Manager × security

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC WDAY holdings history

Who else holds this security? →

WORKDAY INC-CLASS A · CUSIP 98138H101 · CIK 1164833

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported 12.68M WDAY (shares), valued at $1.55B, or 4.53% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
4.53%
Shares
12.68M
12,679,129
Reported value
$1.55B
USD

Shares increased 18.99%; reported value increased 12.12%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.53%12,679,129SEC filing ↗Filed Aug 14, 2026
Q1 20264.28%10,655,733SEC filing ↗Filed May 15, 2026
Q4 20254.34%6,757,472SEC filing ↗Filed Feb 17, 2026
Q3 20254.36%5,842,491SEC filing ↗Filed Nov 14, 2025
Q2 20253.08%3,960,100SEC filing ↗Filed Aug 14, 2025
Q1 20252.71%3,479,105SEC filing ↗Filed May 14, 2025
Q4 20242.20%2,565,492SEC filing ↗Filed Feb 14, 2025
Q3 20241.81%2,225,631SEC filing ↗Filed Nov 14, 2024
Q2 20242.07%2,658,068SEC filing ↗Filed Aug 14, 2024
Q1 20240.02%25,920SEC filing ↗Filed May 14, 2024
Q4 20230.28%279,495SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.28%279,495$77.16MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.02%25,920$7.07MShares decreased 90.73%; reported value decreased 90.84%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.07%2,658,068$594.24MShares increased 10154.89%; reported value increased 8305.44%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.81%2,225,631$543.97MShares decreased 16.27%; reported value decreased 8.46%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.20%2,565,492$661.97MShares increased 15.27%; reported value increased 21.69%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.71%3,479,105$812.48MShares increased 35.61%; reported value increased 22.74%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.08%3,960,100$950.42MShares increased 13.83%; reported value increased 16.98%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.36%5,842,491$1.41BShares increased 47.53%; reported value increased 47.98%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.34%6,757,472$1.45BShares increased 15.66%; reported value increased 3.19%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.28%10,655,733$1.38BShares increased 57.69%; reported value decreased 4.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.53%12,679,129$1.55BShares increased 18.99%; reported value increased 12.12%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC · WORKDAY INC-CLASS A

Take these holdings further.

This page includes 11 of 11 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
Already have an account?

+ 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#research-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.

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":"2026Q2","cusip":"98138H101"}

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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.