Filing analysis
Hotchkis & Wiley Capital Management Llc
13F-HR · period Q1 2026 · filed May 15, 2026
$32.42BReported 13F value
465Positions
+65New
135Increased
256Reduced
−63Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CDW CDW Corporation | $245.37M | 0.8% |
| GPC Genuine Parts Company | $184.74M | 0.6% |
| ARE Alexandria Real Estate… | $56.71M | 0.2% |
| SAP SAP SE | $43.91M | 0.1% |
| LSTR Landstar System, Inc. | $14.72M | 0.0% |
| VGLT Vanguard Long-Term Treasury… | $14.63M | 0.0% |
| PAYC Paycom Software, Inc. | $13.12M | 0.0% |
| G Genpact Limited | $13.08M | 0.0% |
| AN AutoNation, Inc. | $13.04M | 0.0% |
| MOH Molina Healthcare, Inc. | $12.73M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| APA APA Corporation | ▼ Trim | -9.7% | $1.36B |
| CFG Citizens Financial Group, Inc. | ▼ Trim | -65.4% | $138.34M |
| NOV NOV Inc. | ▼ Trim | -54.0% | $280.64M |
| GM General Motors Company | ▼ Trim | -18.8% | $629.04M |
| BKR Baker Hughes Company | ▼ Trim | -99.7% | $757,020 |
| FI Fiserv, Inc. | ▲ Add | +170.3% | $325.59M |
| OVV Ovintiv Inc. | ▼ Trim | -3.1% | $504.62M |
| CNHI CNH Industrial N.V. | ▲ Add | +23.9% | $479.88M |
| GOOGL Alphabet Inc. | ▼ Trim | -23.3% | $313.24M |
| OLN Olin Corporation | ▼ Trim | -1.3% | $448.45M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.