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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Hotchkis & Wiley Capital Management Llc ⇄ Arrowstreet Capital

60Shared positions
13.6%Name overlap (Jaccard)
15+Only Hotchkis &…
15+Only Arrowstreet…

Shared holdings · Q2 2026

SecurityHotchkis & Wiley… weightArrowstreet Capital weight
MSFT Microsoft Corporation 0.2% 4.6%
WDAY Workday, Inc. 4.5% 0.1%
GOOGL Alphabet Inc. 1.1% 2.4%
APA APA Corporation 3.0% 0.0%
CMCSA Comcast Corporation 2.2% 0.6%
AIG American International… 2.6% 0.0%
CRM Salesforce, Inc. 1.6% 0.9%
ELV Elevance Health Inc. 2.3% 0.2%
ERIC Telefonaktiebolaget LM… 2.2% 0.1%
GEHC GE HealthCare… 2.3% 0.0%
WFC Wells Fargo & Company 1.7% 0.4%
D Dominion Energy, Inc. 2.0% 0.0%
CI Cigna Corporation 1.6% 0.3%
USB U.S. Bancorp 1.9% 0.1%
C Citigroup Inc. 1.9% 0.0%
UNH UnitedHealth Group… 1.3% 0.6%
MGA Magna International Inc. 1.7% 0.1%
MDT Medtronic plc 1.3% 0.4%
SHEL Shell plc 1.4% 0.2%
FI Fiserv, Inc. 1.5% 0.1%
OVV Ovintiv Inc. 1.3% 0.1%
FDX FedEx Corporation 1.3% 0.1%
BAC Bank of America… 0.9% 0.4%
TFC Truist Financial… 1.1% 0.1%
SAP SAP SE 1.1% 0.1%
KHC The Kraft Heinz Company 1.0% 0.0%
HUM Humana Inc. 1.0% 0.0%
STT State Street Corporation 1.0% 0.0%
CRBG Corebridge Financial, Inc. 1.0% 0.0%
TEL TE Connectivity plc 0.8% 0.2%
MDLZ Mondelez International… 1.0% 0.0%
STZ Constellation Brands, Inc. 1.0% 0.0%
FCNCA First Citizens… 0.9% 0.0%
OLN Olin Corporation 0.9% 0.0%
SJM The J. M. Smucker Company 0.9% 0.0%
NSC Norfolk Southern… 0.7% 0.2%
FIS Fidelity National… 0.7% 0.1%
ZBH Zimmer Biomet Holdings… 0.7% 0.1%
CNC Centene Corp. 0.5% 0.2%
TSM Taiwan Semiconductor… 0.1% 0.6%
FTV Fortive Corporation 0.6% 0.0%
CTSH Cognizant Technology… 0.6% 0.1%
LH Labcorp Holdings Inc. 0.6% 0.0%
SLM SLM Corporation 0.5% 0.0%
GSK GSK plc 0.5% 0.0%
GD General Dynamics… 0.4% 0.1%
UL Unilever PLC 0.5% 0.0%
LMT Lockheed Martin… 0.4% 0.1%
UHAL U-Haul Holding Company 0.4% 0.0%
WK Workiva Inc. 0.4% 0.0%
PPL PPL Corporation 0.4% 0.0%
AVT Avnet, Inc. 0.4% 0.0%
CFG Citizens Financial Group… 0.3% 0.0%
UHS Universal Health… 0.2% 0.1%
MUR Murphy Oil Corporation 0.3% 0.0%
FHB First Hawaiian, Inc. 0.2% 0.0%
CRC California Resources Corp 0.3% 0.0%
BNY Bank of New York Mellon… 0.0% 0.2%
CAG Conagra Brands, Inc. 0.2% 0.0%
PM Philip Morris… 0.0% 0.2%

Distinctively Hotchkis & Wiley…

FFIV F5, Inc. 2.5%
PPG PPG Industries, Inc. 2.2%
GM General Motors Company 1.8%
CNHI CNH Industrial N.V. 1.6%
CDW CDW Corporation 1.5%
OMC Omnicom Group Inc. 1.5%
PCAR PACCAR Inc 1.2%
SWK Stanley Black &… 1.0%
SLB Slb N.V. 0.9%
GPC Genuine Parts Company 0.9%
APTV Aptiv PLC 0.9%
NOV NOV Inc. 0.8%
WPP WPP plc 0.8%
FLR Fluor Corporation 0.7%
QCOM QUALCOMM Incorporated 0.7%

Distinctively Arrowstreet Capital

AMZN Amazon.com, Inc. 4.3%
AAPL Apple Inc. 3.8%
NVDA NVIDIA Corporation 3.1%
LRCX Lam Research… 2.4%
GOOG Alphabet Inc. 2.2%
SNDK Sandisk Corporation 2.2%
AVGO Broadcom Inc. 1.4%
ASML ASML Holding N.V. 1.3%
PLTR Palantir Technologies… 1.1%
CSCO Cisco Systems, Inc. 1.0%
MA Mastercard… 1.0%
APH Amphenol Corporation 0.9%
STX Seagate Technology… 0.9%
FTNT Fortinet, Inc. 0.7%
ISRG Intuitive Surgical… 0.7%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology