Research report

Hotchkis & Wiley Q1 2026 13F Holdings and Activity Report

Verified Q1 2026 13F holdings for Hotchkis & Wiley, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Hotchkis & Wiley

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

456

Market Value

$34.3B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$WDAY

Workday, Inc.

4.5%

% of Portfolio

Increased 18.99%

$APA

APA Corporation

3.0%

% of Portfolio

Decreased 1.00%

$AIG

American International Group, Inc.

2.6%

% of Portfolio

Increased 15.74%

$FFIV

F5, Inc.

2.5%

% of Portfolio

Decreased 54.98%

$GEHC

GE HealthCare Technologies Inc.

2.3%

% of Portfolio

Increased 22.90%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
WDAY	4.5%	4.3%	4.3%	4.3%
APA	3.0%	4.2%	2.6%	2.7%
AIG	2.6%	2.4%	2.6%	2.5%
FFIV	2.5%	4.1%	4.2%	4.8%
GEHC	2.3%	2.2%	2.2%	2.0%
ELV	2.3%	-	-	2.0%
PPG	2.2%	-	-	-
ERIC	2.2%	2.9%	2.7%	2.5%
CMCSA	2.1%	2.4%	2.5%	2.0%
D	2.0%	2.2%	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

WDAY+61.18%

HIG+335.64%

APA+36.29%

WPP+69.59%

CRM+31.13%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ERIC-9.33%

APTV-23.38%

PPG-7.30%

CNH-2.49%

QCOM-13.01%

Sector Analysis

Energy9.6%

Others0.7%

Materials3.5%

Utilities3.0%

Financials18.0%

Healthcare13.2%

Technology21.7%

Industrials11.0%

Trading Summary

$QCOM

0.7%

New

$LDOS

0.5%

New

$CHKP

0.4%

New

$LMT

0.4%

New

$BMRN

0.1%

New

$MBC

0.0%

New

$AVO

0.0%

New

$TTGT

0.0%

New

All Holdings

$WDAY

4.5%

Increased 18.99%

$APA

3.0%

Decreased 1.00%

$AIG

2.6%

Increased 15.74%

$FFIV

2.5%

Decreased 54.98%

$GEHC

2.3%

Increased 22.90%

$ELV

2.3%

Decreased 8.00%

$PPG

2.2%

Increased 2.79%

$ERIC

2.2%

Decreased 16.48%

$CMCSA

2.1%

Increased 12.26%

2.0%

Decreased 12.82%

$USB

1.9%

Decreased 6.46%

1.9%

Decreased 35.26%

$GM

1.8%

Decreased 7.61%

$WFC

1.7%

Increased 12.70%

$MGA

1.7%

Decreased 10.66%

$CI

1.6%

Increased 307.19%

$CRM

1.6%

Decreased 4.56%

$CNH

1.6%

Increased 12.43%

$CDW

1.6%

Increased 86.32%

$FI

1.5%

Increased 79.43%

$OMC

1.5%

Increased 27.75%

$SHEL

1.4%

Increased 0.86%

$OVV

1.3%

Increased 2.28%

$MDT

1.3%

Increased 20.83%

$FDX

1.3%

Decreased 12.23%

$UNH

1.3%

Decreased 41.48%

$PCAR

1.2%

Decreased 1.31%

$SAP

1.1%

Increased 878.15%

$TFC

1.1%

Decreased 1.63%

$GOOGL

1.1%

Decreased 6.92%

$KHC

1.1%

Decreased 0.47%

$HUM

1.0%

Decreased 45.41%

$SWK

1.0%

Increased 13.32%

$STT

1.0%

Decreased 52.75%

$CRBG

1.0%

Increased 28.24%

$MDLZ

1.0%

Increased 2.41%

$STZ

1.0%

Increased 35.56%

$FCNCA

0.9%

Increased 16.66%

$OLN

0.9%

Increased 6.21%

$SLB

0.9%

Decreased 30.31%

$SJM

0.9%

Increased 27.57%

$GPC

0.9%

Increased 52.12%

$BAC

0.9%

Increased 16.88%

$APTV

0.9%

Increased 43.40%

$NOV

0.8%

Decreased 3.79%

$TEL

0.8%

Increased 60.40%

$WPP

0.8%

Increased 11.16%

$FLR

0.7%

Increased 15.27%

$QCOM

0.7%

New

$FIS

0.7%

Increased 92.07%