Hotchkis & Wiley's portfolio
In the Q2 2026 13F, filed August 14, 2026, Hotchkis & Wiley Capital Management reported 460 US stock positions worth $34.3B. The largest was Workday (WDAY) at 4.5% of the portfolio. New positions: Leidos (LDOS), Lockheed Martin (LMT) and Biomarin Pharmaceutical (BMRN). Added to: Workday (WDAY) and American International (AIG). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- LeidosLDOS$169M
- Lockheed MartinLMT$131M
- Biomarin PharmaceuticalBMRN$26M
- TotalEnergiesTTE$14M
- MasterBrandMBC$14M
- Mission ProduceAVO$4M
- TechTargetTTGT$151,920
Added to
- WorkdayWDAY$1.6B
- American InternationalAIG$883M
- GE HealthCare TechnologiesGEHC$784M
- PPG IndustriesPPG$768M
- ComcastCMCSA$739M
- Wells Fargo & CompanyWFC$588M
- Cigna GroupCI$558M
- CDWCDW$531M
- FiservFISV$514M
- OmnicomOMC$500M
Trimmed
- APAAPA$1.0B
- F5FFIV$858M
- Elevance HealthELV$780M
- Telefonaktiebolaget LM Ericsson BERIC$766M
- Dominion EnergyD$676M
- U.S. BancorpUSB$638M
- CitigroupC$637M
- General MotorsGM$601M
- Magna InternationalMGA$578M
- SalesforceCRM$552M
Sold out
None this quarter.
Holdings
460 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| WorkdayWDAY | 4.53% | $1.6B | 12,679,129 | Added |
| APAAPA | 3.01% | $1.0B | 31,695,303 | Trimmed |
| American InternationalAIG | 2.57% | $883M | 11,841,030 | Added |
| F5FFIV | 2.50% | $858M | 2,061,574 | Trimmed |
| GE HealthCare TechnologiesGEHC | 2.29% | $784M | 12,250,502 | Added |
| Elevance HealthELV | 2.27% | $780M | 2,016,200 | Trimmed |
| PPG IndustriesPPG | 2.24% | $768M | 6,331,643 | Added |
| Telefonaktiebolaget LM Ericsson BERIC | 2.23% | $766M | 68,701,573 | Trimmed |
| ComcastCMCSA | 2.15% | $739M | 30,084,514 | Added |
| Dominion EnergyD | 1.97% | $676M | 9,894,768 | Trimmed |
| U.S. BancorpUSB | 1.86% | $638M | 10,566,132 | Trimmed |
| CitigroupC | 1.86% | $637M | 4,548,436 | Trimmed |
| General MotorsGM | 1.75% | $601M | 7,801,221 | Trimmed |
| Wells Fargo & CompanyWFC | 1.72% | $588M | 7,118,512 | Added |
| Magna InternationalMGA | 1.68% | $578M | 8,795,761 | Trimmed |
| Cigna GroupCI | 1.63% | $558M | 2,024,152 | Added |
| SalesforceCRM | 1.61% | $552M | 3,525,733 | Trimmed |
| Cnh Indl N V | 1.61% | $551M | 49,047,896 | Held |
| CDWCDW | 1.55% | $531M | 3,777,585 | Added |
| FiservFISV | 1.50% | $514M | 10,469,503 | Added |
| OmnicomOMC | 1.46% | $500M | 6,867,753 | Added |
| ShellSHEL | 1.40% | $481M | 6,199,706 | Added |
| OvintivOVV | 1.33% | $458M | 8,695,301 | Added |
| MedtronicMDT | 1.32% | $453M | 5,789,077 | Added |
| FedExFDX | 1.27% | $437M | 1,394,197 | Trimmed |
| UnitedHealth GroupUNH | 1.25% | $430M | 1,035,250 | Trimmed |
| PACCARPCAR | 1.21% | $416M | 3,464,963 | Trimmed |
| SAPSAP | 1.13% | $387M | 2,508,905 | Added |
| Truist FinancialTFC | 1.08% | $369M | 7,413,799 | Trimmed |
| AlphabetGOOGL | 1.06% | $362M | 1,013,951 | Trimmed |
| Kraft HeinzKHC | 1.05% | $359M | 15,196,599 | Trimmed |
| HumanaHUM | 1.02% | $349M | 878,377 | Trimmed |
| Stanley Black & DeckerSWK | 1.00% | $344M | 3,649,602 | Added |
| State StreetSTT | 0.99% | $339M | 2,001,394 | Trimmed |
| Corebridge FinancialCRBG | 0.97% | $333M | 11,644,490 | Added |
| Mondelez InternationalMDLZ | 0.97% | $333M | 5,753,722 | Added |
| Constellation BrandsSTZ | 0.97% | $333M | 2,391,780 | Added |
| First Citizens BancSharesFCNCA | 0.94% | $322M | 154,960 | Added |
| OlinOLN | 0.93% | $318M | 16,021,214 | Added |
| Slb | 0.92% | $314M | 6,764,047 | Held |
| J M SMUCKERSJM | 0.92% | $314M | 2,793,916 | Added |
| Genuine PartsGPC | 0.91% | $314M | 2,657,600 | Added |
| Bank of AmericaBAC | 0.88% | $302M | 5,307,713 | Added |
| AptivAPTV | 0.88% | $301M | 4,905,719 | Added |
| NOVNOV | 0.78% | $266M | 14,353,823 | Trimmed |
| TE ConnectivityTEL | 0.75% | $259M | 1,282,847 | Added |
| WPPWPP | 0.75% | $258M | 16,676,408 | Added |
| FluorFLR | 0.71% | $243M | 4,635,570 | Added |
| Qualcomm | 0.71% | $242M | 1,310,630 | Held |
| Fidelity National Information ServicesFIS | 0.70% | $240M | 6,179,887 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Hotchkis & Wiley own?
In the Q2 2026 13F, Hotchkis & Wiley Capital Management reported 460 US stock positions worth $34.3B. The largest: Workday (WDAY) 4.5%, APA (APA) 3.0%, American International (AIG) 2.6%, F5 (FFIV) 2.5%, GE HealthCare Technologies (GEHC) 2.3%.
What did Hotchkis & Wiley buy last quarter?
In Q2 2026: new position in Leidos (LDOS); new position in Lockheed Martin (LMT); new position in Biomarin Pharmaceutical (BMRN); added to Workday (WDAY); added to American International (AIG); added to GE HealthCare Technologies (GEHC).
What did Hotchkis & Wiley sell last quarter?
In Q2 2026: cut APA (APA); cut F5 (FFIV); cut Elevance Health (ELV).
When is Hotchkis & Wiley's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.