Hotchkis & Wiley Capital Management LLC holds a diversified book of 463 stocks worth $32.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened CDW Corp and trimmed Apa Corp. Their largest long position is Workday Inc-Class A at 4% of the equity book. They also disclosed $63.7M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Use Arkolith to show HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Workday Inc CL A | $1.4B | 10.66M | 4.3% | ▲+58% Added · +3.9M sh | |
| 2 | Apa Corporation COM | $1.4B | 32.02M | 4.2% | ▼−9.7% Reduced · −3.4M sh | |
| 3 | F5 Inc COM | $1.3B | 4.58M | 4.1% | ▼−16% Reduced · −894K sh | |
| 4 | Telefonaktiebolaget LM Erics ADR B SEK 10 | $927.1M | 82.26M | 2.9% | ▼−11% Reduced · −9.9M sh | |
| 5 | Citigroup Inc COM NEW | $796.8M | 7.03M | 2.5% | ▼−8.1% Reduced · −616K sh | |
| 6 | American Intl Group Inc COM NEW | $769.9M | 10.23M | 2.4% | ▼−0.4% Reduced · −40K sh | |
| 7 | Comcast Corp New CL A | $769.4M | 26.80M | 2.4% | ▼−3.5% Reduced · −969K sh | |
| 8 | Ge Healthcare Technologies I COMMON STOCK | $709.5M | 9.97M | 2.2% | ▲+10% Added · +935K sh | |
| 9 | Dominion Energy Inc COM | $701.6M | 11.35M | 2.2% | ▼−3.0% Reduced · −355K sh | |
| 10 | Salesforce Inc COM | $689.6M | 3.69M | 2.1% | ▲+32% Added · +890K sh | |
| 11 | PPG Inds Inc COM | $658.4M | 6.16M | 2.0% | ▲+4.8% Added · +283K sh | |
| 12 | Elevance Health Inc Formerly COM | $641.6M | 2.19M | 2.0% | ▲+6.8% Added · +140K sh | |
| 13 | General MTRS Co COM | $629.0M | 8.44M | 1.9% | ▼−19% Reduced · −1.9M sh | |
| 14 | US Bancorp COM NEW | $587.5M | 11.30M | 1.8% | ▼−3.1% Reduced · −361K sh | |
| 15 | Shell PLC SPON ADS | $571.6M | 6.15M | 1.8% | ▼−2.7% Reduced · −170K sh | |
| 16 | Fedex Corp COM | $565.8M | 1.59M | 1.7% | ▼−29% Reduced · −645K sh | |
| 17 | Magna Intl Inc COM | $549.4M | 9.84M | 1.7% | ▼−0.1% Reduced · −9K sh | |
| 18 | State STR Corp COM | $536.1M | 4.24M | 1.7% | ▼−3.4% Reduced · −151K sh | |
| 19 | Ovintiv Inc COM | $504.6M | 8.50M | 1.6% | ▼−3.1% Reduced · −270K sh | |
| 20 | Wells Fargo & Co COM | $502.9M | 6.32M | 1.6% | ▼−3.4% Reduced · −219K sh | |
| 21 | SLB Limited COM STK | $498.8M | 9.71M | 1.5% | ▼−17% Reduced · −2.0M sh | |
| 22 | CNH Indl N V SHS | $479.9M | 43.63M | 1.5% | ▲+24% Added · +8.4M sh | |
| 23 | Unitedhealth Group Inc COM | $478.7M | 1.77M | 1.5% | ▲+21% Added · +309K sh | |
| 24 | Olin Corp COM PAR $1 | $448.5M | 15.08M | 1.4% | ▼−1.3% Reduced · −194K sh | |
| 25 | Medtronic PLC SHS | $415.1M | 4.79M | 1.3% | ▼−0.6% Reduced · −30K sh | |
| 26 | Paccar Inc COM | $405.5M | 3.51M | 1.3% | ▼−13% Reduced · −512K sh | |
| 27 | Omnicom Group Inc COM | $404.9M | 5.38M | 1.3% | ▼−2.6% Reduced · −142K sh | |
| 28 | Truist Finl Corp COM | $346.5M | 7.54M | 1.1% | ▲+10% Added · +694K sh | |
| 29 | Kraft Heinz Co COM | $343.4M | 15.27M | 1.1% | ▼−3.4% Reduced · −536K sh | |
| 30 | Cummins Inc COM | $336.8M | 626.1K | 1.0% | ▼−30% Reduced · −267K sh | |
| 31 | Fiserv Inc COM | $325.6M | 5.84M | 1.0% | ▲+170% Added · +3.7M sh | |
| 32 | Mondelez Intl Inc CL A | $323.8M | 5.62M | 1.0% | ▲+1.6% Added · +87K sh | |
| 33 | Alphabet Inc CAP STK CL A | $313.2M | 1.09M | 1.0% | ▼−23% Reduced · −330K sh | |
| 34 | Nov Inc COM | $280.6M | 14.92M | 0.9% | ▼−54% Reduced · −17.5M sh | |
| 35 | Humana Inc COM | $279.0M | 1.61M | 0.9% | ▲+18% Added · +245K sh | |
| 36 | Constellation Brands Inc CL A | $264.7M | 1.76M | 0.8% | ▼−1.3% Reduced · −23K sh | |
| 37 | Zimmer Biomet Holdings Inc COM | $252.5M | 2.79M | 0.8% | ▲+62% Added · +1.1M sh | |
| 38 | First CTZNS Bancshares Inc D CL A | $250.3M | 132.8K | 0.8% | ▲+38% Added · +37K sh | |
| 39 | CDW Corp COM | $245.4M | 2.03M | 0.8% | ▲New New position | |
| 40 | Aptiv PLC COM SHS | $237.6M | 3.42M | 0.7% | ▼−5.5% Reduced · −199K sh | |
| 41 | WPP PLC New ADR | $233.3M | 15.00M | 0.7% | ▲+49% Added · +4.9M sh | |
| 42 | Stanley Black & Decker Inc COM | $228.9M | 3.22M | 0.7% | ▼−0.2% Reduced · −8K sh | |
| 43 | ConocoPhillips COM | $225.0M | 1.70M | 0.7% | ▼−25% Reduced · −583K sh | |
| 44 | Bank America Corp COM | $221.4M | 4.54M | 0.7% | ▼−0.1% Reduced · −6K sh | |
| 45 | Corebridge Finl Inc COM | $216.7M | 9.08M | 0.7% | ▲+1.4% Added · +130K sh | |
| 46 | Norfolk Southn Corp COM | $212.9M | 741.7K | 0.7% | ▼−3.8% Reduced · −29K sh | |
| 47 | Smucker J M Co COM NEW | $211.2M | 2.19M | 0.7% | ▲+6.4% Added · +132K sh | |
| 48 | Fortive Corp COM | $201.5M | 3.65M | 0.6% | ▼−0.7% Reduced · −26K sh | |
| 49 | CVS Health Corp COM | $200.7M | 2.79M | 0.6% | ▼−3.4% Reduced · −99K sh | |
| 50 | Labcorp Holdings Inc COM SHS | $198.4M | 743.6K | 0.6% | ▲+102% Added · +375K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | UNITED PARCEL SERVICE-CL BUPS | $55.6M | 565K |
| PUT · bearish | DIGITAL REALTY TRUST INCDLR | $8.1M | 45K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 465 | $32.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 465 | $33.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 470 | $32.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 472 | $30.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 468 | $29.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 478 | $30.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 482 | $30.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 483 | $28.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 483 | $30.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 478 | $28.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 478 | $26.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 487 | $26.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 489 | $25.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 488 | $26.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 514 | $23.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 491 | $25.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 486 | $31.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 489 | $31.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 475 | $31.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 468 | $32.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 466 | $32.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 468 | $28.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 448 | $22.0B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 453 | $21.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.