
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $34.3B in reported equity holdings across 462 positions. The largest holdings are WFC (4.5%), APA (3.0%), AIG (2.6%), FFIV (2.5%), GEHC (2.3%). The portfolio is concentrated in Other (74.3%), Technology (7.9%), Energy (4.9%). Data sourced from SEC EDGAR 13F filings (CIK 1164833).
