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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 ⇄ Grantham, Mayo, Van Otterloo & Co. LLC

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

Shared holdings · Q2 2026

SecurityHotchkis & Wiley… weightGrantham, Mayo, Van… weight
GOOGL Alphabet Inc. 1.1% 4.9%
MSFT Microsoft Corporation 0.2% 5.7%
WDAY Workday, Inc. 4.5% 0.0%
UNH UnitedHealth Group… 1.3% 2.6%
USB U.S. Bancorp 1.9% 2.0%
ELV Elevance Health Inc. 2.3% 1.5%
CI Cigna Corporation 1.6% 1.6%
CRM Salesforce, Inc. 1.6% 1.6%
APA APA Corporation 3.0% 0.1%
AIG American International… 2.6% 0.0%
GEHC GE HealthCare… 2.3% 0.1%
CMCSA Comcast Corporation 2.2% 0.1%
PPG PPG Industries, Inc. 2.2% 0.0%
ERIC Telefonaktiebolaget LM… 2.2% 0.0%
STZ Constellation Brands, Inc. 1.0% 1.3%
C Citigroup Inc. 1.9% 0.1%
MGA Magna International Inc. 1.7% 0.2%
GM General Motors Company 1.8% 0.1%
WFC Wells Fargo & Company 1.7% 0.0%
CNHI CNH Industrial N.V. 1.6% 0.1%
CDW CDW Corporation 1.5% 0.0%
OMC Omnicom Group Inc. 1.5% 0.1%
FI Fiserv, Inc. 1.5% 0.0%
SHEL Shell plc 1.4% 0.0%
OVV Ovintiv Inc. 1.3% 0.0%
MDT Medtronic plc 1.3% 0.0%
FDX FedEx Corporation 1.3% 0.0%
SAP SAP SE 1.1% 0.0%
KHC The Kraft Heinz Company 1.0% 0.1%
TFC Truist Financial… 1.1% 0.0%
STT State Street Corporation 1.0% 0.1%
HUM Humana Inc. 1.0% 0.0%
CRBG Corebridge Financial, Inc. 1.0% 0.1%
BAC Bank of America… 0.9% 0.1%
MDLZ Mondelez International… 1.0% 0.0%
GSK GSK plc 0.5% 0.4%
TEL TE Connectivity plc 0.8% 0.1%
QCOM QUALCOMM Incorporated 0.7% 0.1%
NOV NOV Inc. 0.8% 0.0%
NSC Norfolk Southern… 0.7% 0.1%
FLR Fluor Corporation 0.7% 0.0%
COP ConocoPhillips 0.5% 0.1%
CTSH Cognizant Technology… 0.6% 0.1%
SLM SLM Corporation 0.5% 0.0%
UL Unilever PLC 0.5% 0.1%
DE Deere & Company 0.5% 0.1%
CMI Cummins Inc. 0.5% 0.0%
LDOS Leidos Holdings, Inc. 0.5% 0.0%
TSM Taiwan Semiconductor… 0.1% 0.4%
AVT Avnet, Inc. 0.4% 0.0%
CHKP Check Point Software… 0.4% 0.0%
LMT Lockheed Martin… 0.4% 0.0%
BWA BorgWarner Inc. 0.3% 0.0%
CRC California Resources Corp 0.3% 0.1%
PM Philip Morris… 0.0% 0.3%
VOD Vodafone Group Public… 0.0% 0.3%
CFG Citizens Financial Group… 0.3% 0.0%
TTE TotalEnergies SE 0.0% 0.3%
UHS Universal Health… 0.2% 0.0%
CAG Conagra Brands, Inc. 0.2% 0.0%

Distinctively Hotchkis & Wiley…

FFIV F5, Inc. 2.5%
D Dominion Energy, Inc. 2.0%
PCAR PACCAR Inc 1.2%
SWK Stanley Black &… 1.0%
FCNCA First Citizens… 0.9%
OLN Olin Corporation 0.9%
SLB Slb N.V. 0.9%
SJM The J. M. Smucker… 0.9%
GPC Genuine Parts Company 0.9%
APTV Aptiv PLC 0.9%
WPP WPP plc 0.8%
FIS Fidelity National… 0.7%
ZBH Zimmer Biomet… 0.7%
FTV Fortive Corporation 0.6%
LH Labcorp Holdings Inc. 0.6%

Distinctively Grantham, Mayo, Van…

LRCX Lam Research… 5.3%
AAPL Apple Inc. 4.5%
META Meta Platforms, Inc. 4.4%
JNJ Johnson & Johnson 4.1%
AMZN Amazon.com, Inc. 3.3%
TXN Texas Instruments… 3.1%
TMO Thermo Fisher… 3.1%
AVGO Broadcom Inc. 2.8%
KLAC KLA Corporation 2.6%
V Visa Inc. 2.6%
NVDA NVIDIA Corporation 2.1%
MA Mastercard… 2.1%
LLY Eli Lilly and Company 2.0%
MRK Merck & Co., Inc. 2.0%
ABT Abbott Laboratories 1.8%
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