Filing analysis
Hotchkis & Wiley Capital Management Llc
13F-HR · period Q2 2026 · filed Aug 14, 2026
$34.31BReported 13F value
462Positions
+9New
262Increased
174Reduced
−12Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| QCOM QUALCOMM Incorporated | $242.19M | 0.7% |
| LDOS Leidos Holdings, Inc. | $169.38M | 0.5% |
| CHKP Check Point Software… | $131.25M | 0.4% |
| LMT Lockheed Martin Corporation | $130.69M | 0.4% |
| BMRN BioMarin Pharmaceutical Inc. | $25.59M | 0.1% |
| TTE TotalEnergies SE | $14.23M | 0.0% |
| MBC MasterBrand, Inc. | $13.64M | 0.0% |
| AVO Mission Produce, Inc. | $3.67M | 0.0% |
| TTGT TechTarget, Inc. | $151,920 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| FFIV F5, Inc. | ▼ Trim | -55.0% | $857.53M |
| CI Cigna Corporation | ▲ Add | +307.2% | $558.02M |
| SAP SAP SE | ▲ Add | +878.1% | $386.65M |
| APA APA Corporation | ▼ Trim | -1.0% | $1.03B |
| CDW CDW Corporation | ▲ Add | +86.3% | $531.28M |
| STT State Street Corporation | ▼ Trim | -52.8% | $339.44M |
| FI Fiserv, Inc. | ▲ Add | +79.4% | $513.53M |
| SLB Slb N.V. | ▼ Trim | -30.3% | $314.46M |
| WDAY Workday, Inc. | ▲ Add | +19.0% | $1.55B |
| CMI Cummins Inc. | ▼ Trim | -61.0% | $174.05M |
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.