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HOTCHKIS & WILEY

Hotchkis & Wiley Capital Management LLC

Incepted in Los Angeles in 1980, Hotchkis and Wiley has focused exclusively on finding and owning undervalued companies that have a significant potential for appreciation.

Shares Held
Asset Size
% Top 10
462
$34.31B
25.75%
Latest2026Q2
Top BuysCNH (US)
Top SellsERIC (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
34.31B
32.42B
+5.84%
Shares Held
462
465
-0.65%
Buys
263
136
+93.38%
Sells
176
256
-31.25%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Workday Ord Shs Class A (US) (US)
98138H101
4.52%
+2.02M
$1.55B
--
12.68M
2026-06-30
3.01%
-319.81K
$1.03B
$1.03B
31.70M
2026-06-30
2.57%
+1.61M
$882.51M
$876.70M
11.84M
2026-06-30
2.50%
-2.52M
$857.53M
$857.53M
2.06M
2026-06-30
2.29%
+2.28M
$784.15M
$783.71M
12.25M
2026-06-30
2.27%
-175.36K
$779.73M
$776.35M
2.02M
2026-06-30
2.24%
+171.70K
$767.96M
$763.22M
6.33M
2026-06-30
2.23%
-13.56M
$766.02M
$753.18M
68.70M
2026-06-30
2.15%
+3.28M
$738.57M
$728.65M
30.08M
2026-06-30
1.97%
-1.45M
$675.71M
$668.96M
9.89M
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-13.56M
-16.50%
68.70M
$766.02M
2026-06-30
Buy
+5.42M
+12.40%
49.05M
$550.81M
2026-06-30
Buy
+4.63M
+79.40%
10.47M
$513.53M
2026-06-30
Sell
-4.01M
-74.10%
1.40M
$17.49M
2026-06-30
Buy
+3.28M
+12.30%
30.08M
$738.57M
2026-06-30
Buy
+2.96M
+92.10%
6.18M
$240.27M
2026-06-30
Sell
-2.94M
-30.30%
6.76M
$314.46M
2026-06-30
Exit
-2.79M
-100.00%
0.00
$0.00
2026-06-30
Buy
+2.56M
+28.20%
11.64M
$333.38M
2026-06-30
Sell
-2.52M
-55.00%
2.06M
$857.53M
2026-06-30

Holding Performance

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