Hotchkis & Wiley

Hotchkis & Wiley

Large

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

460

Market Value

$32.3B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Hotchkis & Wiley, a prominent name in the realm of institutional asset management, stands as a sophisticated practitioner of value-oriented investment strategies. As of the portfolio snapshot dated March 31, 2026, the firm manages a substantial reported portfolio value of approximately $32.33 billion. This scale places the institution among the significant...

The investment philosophy of Hotchkis & Wiley is characterized by a disciplined, research-driven approach that seeks out companies trading at a discount to their intrinsic value. By examining the current portfolio structure, which encompasses 460 distinct holdings, we can discern a strategy that balances high-conviction thematic bets with a broad,...

The institutional portrait of Hotchkis & Wiley in the first quarter of 2026 is one of strategic evolution. While the firm remains rooted in value principles, the data suggests a deliberate migration toward "quality value"—companies that may have traditional value characteristics such as reasonable multiples but possess the technological moats typically...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$WDAY

Workday, Inc.

4.3%

% of Portfolio

2

$APA

APA Corporation

4.2%

% of Portfolio

3

$FFIV

F5, Inc.

4.1%

% of Portfolio

4

$ERIC

Telefonaktiebolaget LM Ericsson (publ)

2.9%

% of Portfolio

5

$C

Citigroup Inc.

2.5%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
WDAY4.3%4.3%4.3%3.1%
APA4.2%2.6%2.7%2.1%
FFIV4.1%4.2%4.8%5.0%
ERIC2.9%2.7%2.5%2.7%
C2.5%2.7%2.5%3.0%
AIG2.4%2.6%2.5%2.3%
CMCSA2.4%2.5%2.0%2.4%
GEHC2.2%2.2%2.0%-
D2.2%--2.1%
CRM2.1%2.2%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

FFIV+36.12%
ELV+36.36%
UNH+49.88%
HUM+112.64%
GOOGL+24.42%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

APA-13.34%
WDAY+0.47%
CMCSA-16.51%
GEHC-9.37%
CRM-10.83%

Sector Analysis

Energy12.5%
Others0.6%
Materials3.9%
Utilities3.4%
Financials18.4%
Healthcare11.9%
Technology19.5%
Industrials11.2%

Trading Summary

1

$CDW

0.8%

2

$GPC

0.6%

3

$ARE

0.2%

4

$SAP

0.1%

5

$LSTR

0.1%

6

$AN

0.0%

7

$BRBR

0.0%

8

$G

0.0%

9

$IPAR

0.0%

10

$KNTK

0.0%

11

$LW

0.0%

12

$MOH

0.0%

13

$MTN

0.0%

14

$NPB

0.0%

15

$PAYC

0.0%

16

$SRPT

0.0%

17

$WEN

0.0%

18

$CBZ

0.0%

19

$CHDN

0.0%

20

$CNMD

0.0%

All Holdings

1

$WDAY

4.3%

2

$APA

4.2%

3

$FFIV

4.1%

4

$ERIC

2.9%

5

$C

2.5%

6

$AIG

2.4%

7

$CMCSA

2.4%

8

$GEHC

2.2%

9

$D

2.2%

10

$CRM

2.1%

11

$PPG

2.0%

12

$ELV

2.0%

13

$GM

1.9%

14

$USB

1.8%

15

$SHEL

1.8%

16

$FDX

1.8%

17

$MGA

1.7%

18

$STT

1.6%

19

$OVV

1.6%

20

$WFC

1.6%

21

$SLB

1.5%

22

$CNH

1.5%

23

$UNH

1.5%

24

$OLN

1.4%

25

$MDT

1.3%

26

$PCAR

1.3%

27

$OMC

1.3%

28

$TFC

1.1%

29

$KHC

1.1%

30

$CMI

1.0%

31

$FI

1.0%

32

$MDLZ

1.0%

33

$GOOGL

1.0%

34

$NOV

0.9%

35

$HUM

0.9%

36

$STZ

0.8%

37

$ZBH

0.8%

38

$FCNCA

0.8%

39

$CDW

0.8%

40

$APTV

0.7%

41

$WPP

0.7%

42

$SWK

0.7%

43

$COP

0.7%

44

$BAC

0.7%

45

$CRBG

0.7%

46

$NSC

0.7%

47

$SJM

0.7%

48

$FTV

0.6%

49

$CVS

0.6%

50

$LH

0.6%