HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $32.4B in reported equity holdings across 465 positions. The largest holdings are WFC (4.3%), APA (4.2%), FFIV (4.1%), ERIC (2.9%), C (2.5%). The portfolio is concentrated in Other (71.3%), Technology (8.9%), Energy (6.7%). Data sourced from SEC EDGAR 13F filings (CIK 1164833).

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