HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$34.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

462 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

10, biggest 4

QCOM QUALCOMM INC 1.3M shares0.7% of this fund's holdings

LDOS LEIDOS HOLDINGS INC 1.6M shares0.5% of this fund's holdings

CHKP CHECK POINT SOFTWARE TECH LT 999K shares0.4% of this fund's holdings

LMT LOCKHEED MARTIN CORP 257K shares0.4% of this fund's holdings

Sold out

13, biggest 4

CVS CVS HEALTH CORP All 2.8M shares

HIG HARTFORD INSURANCE GROUP INC All 1.4M shares

no ticker FIRST FNDTN INC All 2.1M shares

no ticker FLUSHING FINL CORP All 798K shares

Added to

180, biggest 4

WDAY WORKDAY INC +2.0M shares+19%

AIG AMERICAN INTL GROUP INC +1.6M shares+16%

GEHC GE HEALTHCARE TECHNOLOGIES I +2.3M shares+23%

PPG PPG INDS INC +172K shares+3%

Trimmed

144, biggest 4

FFIV F5 INC −2.5M shares−55%

ELV ELEVANCE HEALTH INC FORMERLY −175K shares−8%

ERIC TELEFONAKTIEBOLAGET LM ERICS −13.6M shares−16%

D DOMINION ENERGY INC −1.5M shares−13%

Top holdings

Reference, not news

Top holdings · 462 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 WDAY WORKDAY INC 12.7M 4.5% +19%

2 APA APA CORPORATION 31.7M 3.0% −1%

3 AIG AMERICAN INTL GROUP INC 11.8M 2.6% +16%

4 FFIV F5 INC 2.1M 2.5% −55%

5 GEHC GE HEALTHCARE TECHNOLOGIES I 12.3M 2.3% +23%

6 ELV ELEVANCE HEALTH INC FORMERLY 2.0M 2.3% −8%

7 PPG PPG INDS INC 6.3M 2.2% +3%

8 ERIC TELEFONAKTIEBOLAGET LM ERICS 68.7M 2.2% −16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.