HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 1164833 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- WDAY4.28%
- APA4.20%
- FFIV4.09%
- ERIC2.87%
- C2.46%
- AIG2.38%
- CMCSA2.38%
- GEHC2.19%
- D2.17%
- CRM2.13%
Share classes counted separately29.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APAWeight increased · +1.61 pp2.59% → 4.20%Shares -3.43M (-9.68%)
- GMWeight decreased · -0.59 pp2.53% → 1.94%Shares -1.95M (-18.75%)
- OVVWeight increased · +0.53 pp1.03% → 1.56%Shares -269.90K (-3.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $1.38B | 4.28% | 10.66M shares | 4.34% → 4.28%-0.06 pp +3.90M (+57.69%) | Added | ↗▾ |
| 02 | APAAPA CORP View history and evidence | $1.36B | 4.20% | 32.02M shares | 2.59% → 4.20%+1.61 pp -3.43M (-9.68%) | Reduced | ↗▾ |
| 03 | FFIVF5 INC View history and evidence | $1.32B | 4.09% | 4.58M shares | 4.18% → 4.09%-0.09 pp -894.07K (-16.33%) | Reduced | ↗▾ |
| 04 | ERICERICSSON (LM) TEL-SP ADRADR B SEK 10 View history and evidence | $927.09M | 2.87% | 82.26M shares | 2.66% → 2.87%+0.21 pp -9.87M (-10.71%) | Reduced | ↗▾ |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $796.81M | 2.46% | 7.03M shares | 2.67% → 2.46%-0.21 pp -615.77K (-8.06%) | Reduced | ↗▾ |
| 06 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $769.85M | 2.38% | 10.23M shares | 2.63% → 2.38%-0.25 pp -39.73K (-0.39%) | Reduced | ↗▾ |
| 07 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $769.42M | 2.38% | 26.80M shares | 2.48% → 2.38%-0.10 pp -968.85K (-3.49%) | Reduced | ↗▾ |
| 08 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $709.51M | 2.19% | 9.97M shares | 2.22% → 2.19%-0.03 pp +935.13K (+10.35%) | Added | ↗▾ |
| 09 | DDOMINION ENERGY INC View history and evidence | $701.62M | 2.17% | 11.35M shares | 2.05% → 2.17%+0.12 pp -354.62K (-3.03%) | Reduced | ↗▾ |
| 10 | CRMSALESFORCE INC View history and evidence | $689.57M | 2.13% | 3.69M shares | 2.22% → 2.13%-0.09 pp +889.75K (+31.73%) | Added | ↗▾ |
Options overlay 2
$63.69M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | Put | 565.00K | $55.58M | 0 (0.00%) | ▾ |
DLRDIGITAL REALTY TRUST INC View history and evidence | Put | 45.00K | $8.11M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HCA HCA HEALTHCARE INC | Non-derivative | -444,067 | -$207.32M | SEC filing ↗ | SEC filing ↗ |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | Non-derivative | -1,501,890 | -$96.18M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -524,431 | -$96.18M | SEC filing ↗ | SEC filing ↗ |
3 / 65 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1164833 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 32419232957
}Research all 465 reported holdings.
This page includes 30 of 465 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 465 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1164833","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1164833","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.