Institutional manager
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holds positions in 65 of the S&P 500, worth $21.7bn as reported for the quarter ended 31-mar-2026.
Positions held65of 488 index companies covered
Reported value$21.7bnS&P 500 positions only
Top ten weight42%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 65 held. The rest are smaller than every one of these.
Workday, Inc.WDAY10.7m$1.38bnInformation TechnologyAPA CorporationAPA32.0m$1.36bnEnergyF5, Inc.FFIV4.6m$1.32bnInformation TechnologyCitigroupC7.0m$797mFinancialsAmerican International GroupAIG10.2m$770mFinancialsComcastCMCSA26.8m$769mCommunication ServicesGE HealthCareGEHC10.0m$710mHealth CareDominion EnergyD11.3m$702mUtilitiesSalesforceCRM3.7m$690mInformation TechnologyPPG IndustriesPPG6.2m$658mMaterialsElevance HealthELV2.2m$642mHealth CareGeneral MotorsGM8.4m$629mConsumer DiscretionaryU.S. BancorpUSB11.3m$588mFinancialsFedExFDX1.6m$566mIndustrialsState Street CorporationSTT4.2m$536mFinancialsWells FargoWFC6.3m$503mFinancialsSchlumbergerSLB9.7m$499mEnergyUnitedHealth GroupUNH1.8m$479mHealth CareMedtronicMDT4.8m$415mHealth CarePaccarPCAR3.5m$406mIndustrialsOmnicom GroupOMC5.4m$405mCommunication ServicesTruist FinancialTFC7.5m$346mFinancialsKraft HeinzKHC15.3m$343mConsumer StaplesCumminsCMI626,070$337mIndustrialsFiservFISV5.8m$326mFinancialsMondelez InternationalMDLZ5.6m$324mConsumer StaplesAlphabet Inc. (Class A)GOOGL1.1m$313mCommunication ServicesHumanaHUM1.6m$279mHealth CareConstellation BrandsSTZ1.8m$265mConsumer StaplesZimmer BiometZBH2.8m$252mHealth CareCDW CorporationCDW2.0m$245mInformation TechnologyAptivAPTV3.4m$238mConsumer DiscretionaryStanley Black & DeckerSWK3.2m$229mIndustrialsConocoPhillipsCOP1.7m$225mEnergyBank of AmericaBAC4.5m$221mFinancialsNorfolk SouthernNSC741,668$213mIndustrialsJ.M. Smucker Company (The)SJM2.2m$211mConsumer StaplesFortiveFTV3.6m$202mIndustrialsCVS HealthCVS2.8m$201mHealth CareLabcorpLH743,602$198mHealth CarePPL CorporationPPL5.1m$194mUtilitiesBoeingBA1.1m$186mIndustrialsGenuine Parts CompanyGPC1.7m$185mConsumer DiscretionaryTE ConnectivityTEL799,797$167mInformation TechnologyCognizantCTSH2.6m$158mInformation TechnologyFidelity National Information ServicesFIS3.2m$151mFinancialsDeere & CompanyDE262,210$148mIndustrialsGeneral DynamicsGD415,682$143mIndustrialsCitizens Financial GroupCFG2.3m$138mFinancialsCignaCI497,105$133mHealth CareCentene CorporationCNC2.7m$87mHealth CareAlexandria Real Estate EquitiesARE1.2m$57mReal EstateSolventumSOLV693,060$45mHealth CareUniversal Health ServicesUHS237,218$42mHealth CareHuntington Ingalls IndustriesHII105,570$40mIndustrialsMicrosoftMSFT80,889$30mInformation TechnologyBNY MellonBNY94,030$11mFinancialsPhilip Morris InternationalPM63,630$11mConsumer StaplesMolson Coors Beverage CompanyTAP65,714$3mConsumer StaplesNRG EnergyNRG15,500$2mUtilities
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.