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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Healthcare Providers & Services
Oil & Gas
Software & IT Services
Automobiles & Auto Parts
Machinery, Tools, Heavy Vehicles, Trains & Ships
Healthcare Equipment & Supplies
Insurance
Food & Tobacco
Chemicals
Investment Banking & Investment Services
Other

Holdings

2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
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
Oil & Gas
2026-06-30
2.57%
+1.61M
$882.51M
$876.70M
11.84M
Insurance
2026-06-30
2.50%
-2.52M
$857.53M
$857.53M
2.06M
Software & IT Services
2026-06-30
2.29%
+2.28M
$784.15M
$783.71M
12.25M
Healthcare Equipment & Supplies
2026-06-30
2.27%
-175.36K
$779.73M
$776.35M
2.02M
Healthcare Providers & Services
2026-06-30
2.24%
+171.70K
$767.96M
$763.22M
6.33M
Chemicals
2026-06-30
2.23%
-13.56M
$766.02M
$753.18M
68.70M
Communications & Networking
2026-06-30
2.15%
+3.28M
$738.57M
$728.65M
30.08M
Telecommunications Services
2026-06-30
1.97%
-1.45M
$675.71M
$668.96M
9.89M
Electric Utilities & IPPs
2026-06-30
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