Hotchkis & Wiley Capital Management 13F Holdings & Latest Moves
Hotchkis & Wiley Capital Management reported a 13F portfolio worth $32.42B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 2 new positions, 24 added, 39 reduced. Largest change by value: reduced $FFIV ($1.90B held).
- 13F value (Q1 2026)
- $32.42B
- New positions
- 2
- Added / reduced
- 24 / 39
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ELV | Added | +140.41K (+6.85%) | 2.19M | $874.83M | +0.5% | +2.8% | — | ||
| $ELV | Added | +140.41K (+6.85%) | 2.19M | $846.69M | +0.5% | +2.8% | — | ||
| $PPG | Added | +282.85K (+4.81%) | 6.16M | $747.14M | +5.0% | +18.4% | — | ||
| $UNH | Added | +308.86K (+21.15%) | 1.77M | $735.28M | -1.4% | +5.0% | — | ||
| $PPG | Added | +282.85K (+4.81%) | 6.16M | $728.35M | +5.0% | +18.4% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $FFIV | Reduced | -894.07K (-16.33%) | 4.58M | $1.90B | +8.6% | +9.4% | — | ||
| $APA | Reduced | -3.43M (-9.68%) | 32.02M | $1.17B | -0.5% | -10.8% | — | ||
| $APA | Reduced | -3.43M (-9.68%) | 32.02M | $1.06B | -0.5% | -10.8% | — | ||
| $ERIC | Reduced | -9.87M (-10.71%) | 82.26M | $998.66M | — | ||||
| $C | Reduced | -615.77K (-8.06%) | 7.03M | $983.35M | +1.4% | +14.4% | — |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ELV | Added | +140.41K (+6.85%) | 2.19M | $874.83M | +0.5% | +2.8% | — | ||
| $ELV | Added | +140.41K (+6.85%) | 2.19M | $846.69M | +0.5% | +2.8% | — | ||
| $PPG | Added | +282.85K (+4.81%) | 6.16M | $747.14M | +5.0% | +18.4% | — | ||
| $UNH | Added | +308.86K (+21.15%) | 1.77M | $735.28M | -1.4% | +5.0% | — | ||
| $PPG | Added | +282.85K (+4.81%) | 6.16M | $728.35M | +5.0% | +18.4% | — | ||
| $GEHC | Added | +935.13K (+10.35%) | 9.97M | $643.03M | +5.7% | +6.6% | — | ||
| $HUM | Added | +245.50K (+18%) | 1.61M | $638.91M | +0.9% | +24.6% | — | ||
| $GEHC | Added | +935.13K (+10.35%) | 9.97M | $638.04M | +5.7% | +6.6% | — | ||
| $CRM | Added | +889.75K (+31.73%) | 3.69M | $578.71M | +3.8% | -4.9% | — | ||
| $CNH | Added | +8.41M (+23.87%) | 43.63M | $489.91M | -2.1% | +3.3% | — | ||
| $CNH | Added | +8.41M (+23.87%) | 43.63M | $451.96M | -2.1% | +3.3% | — | ||
| $TFC | Added | +693.68K (+10.14%) | 7.54M | $375.49M | +3.0% | +3.2% | — | ||
| $MDLZ | Added | +87.31K (+1.58%) | 5.62M | $355.98M | +2.2% | +1.8% | — | ||
| $MDLZ | Added | +87.31K (+1.58%) | 5.62M | $324.96M | +2.2% | +1.8% | — | ||
| $FISV | Added | +3.68M (+170.29%) | 5.84M | $286.21M | +3.3% | -13.4% | — | ||
| $FCNCA | Added | +36.68K (+38.15%) | 132.83K | $281.20M | — | ||||
| $FCNCA | Added | +36.68K (+38.15%) | 132.83K | $276.39M | — | ||||
| $CRBG | Added | +130.02K (+1.45%) | 9.08M | $259.97M | +0.7% | +6.9% | — | ||
| $CRBG | Added | +130.02K (+1.45%) | 9.08M | $256.06M | +0.7% | +6.9% | — | ||
| $SJM | Added | +132.45K (+6.44%) | 2.19M | $255.89M | +2.8% | +15.3% | — | ||
| $SJM | Added | +132.45K (+6.44%) | 2.19M | $253.81M | +2.8% | +15.3% | — | ||
| $FLR | Added | +433.77K (+12.09%) | 4.02M | $210.69M | +1.1% | +13.8% | — | ||
| $LH | Added | +374.66K (+101.55%) | 743.60K | $207.90M | +3.8% | +6.1% | Read | ||
| $FLR | Added | +433.77K (+12.09%) | 4.02M | $201.68M | +1.1% | +13.8% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $FFIV | Reduced | -894.07K (-16.33%) | 4.58M | $1.90B | +8.6% | +9.4% | — | ||
| $APA | Reduced | -3.43M (-9.68%) | 32.02M | $1.17B | -0.5% | -10.8% | — | ||
| $APA | Reduced | -3.43M (-9.68%) | 32.02M | $1.06B | -0.5% | -10.8% | — | ||
| $ERIC | Reduced | -9.87M (-10.71%) | 82.26M | $998.66M | — | ||||
| $C | Reduced | -615.77K (-8.06%) | 7.03M | $983.35M | +1.4% | +14.4% | — | ||
| $ERIC | Reduced | -9.87M (-10.71%) | 82.26M | $917.22M | — | ||||
| $D | Reduced | -354.62K (-3.03%) | 11.35M | $775.05M | +9.6% | +11.5% | — | ||
| $STT | Reduced | -150.65K (-3.43%) | 4.24M | $718.44M | +0.7% | +9.5% | — | ||
| $USB | Reduced | -361.17K (-3.10%) | 11.30M | $682.29M | +3.2% | +8.8% | — | ||
| $CMCSA | Reduced | -2.83M (-9.55%) | 26.80M | $661.15M | +1.8% | -3.2% | — | ||
| $USB | Reduced | -361.17K (-3.10%) | 11.30M | $651M | +3.2% | +8.8% | — | ||
| $GM | Reduced | -1.95M (-18.75%) | 8.44M | $650.83M | +5.3% | +12.6% | — | ||
| $SLB | Reduced | -2.04M (-17.37%) | 9.71M | $544.62M | +3.4% | -2.5% | — | ||
| $SHEL | Reduced | -169.96K (-2.69%) | 6.15M | $527.69M | +1.3% | -2.3% | — | ||
| $FDX | Reduced | -644.77K (-28.87%) | 1.59M | $508.96M | +4.9% | +11.9% | — | ||
| $OVV | Reduced | -269.90K (-3.08%) | 8.50M | $477.97M | -2.1% | -9.0% | — | ||
| $SHEL | Reduced | -169.96K (-2.69%) | 6.15M | $476.61M | +1.3% | -2.3% | — | ||
| $SLB | Reduced | -2.04M (-17.37%) | 9.71M | $451.25M | +3.4% | -2.5% | — | ||
| $OVV | Reduced | -269.90K (-3.08%) | 8.50M | $447.58M | -2.1% | -9.0% | — | ||
| $CMI | Reduced | -267.20K (-29.91%) | 626.07K | $446.52M | -7.9% | -2.1% | — | ||
| $PCAR | Reduced | -512.12K (-12.73%) | 3.51M | $421.74M | — | ||||
| $CMI | Reduced | -267.20K (-29.91%) | 626.07K | $414.29M | -7.9% | -2.1% | — | ||
| $PCAR | Reduced | -512.12K (-12.73%) | 3.51M | $413.28M | — | ||||
| $OMC | Reduced | -142.02K (-2.57%) | 5.38M | $403.90M | +5.8% | +9.2% | — | ||
| $OMC | Reduced | -142.02K (-2.57%) | 5.38M | $391.54M | +5.8% | +9.2% | — | ||
| $GOOGL | Reduced | -330.24K (-23.26%) | 1.09M | $388.44M | -3.5% | -6.9% | — | ||
| $KHC | Reduced | -536.25K (-3.39%) | 15.27M | $365.75M | +3.8% | +6.5% | — | ||
| $OLN | Reduced | -194.02K (-1.27%) | 15.08M | $365.04M | -2.8% | -5.5% | — | ||
| $NOV | Reduced | -17.55M (-54.04%) | 14.92M | $315.10M | — | ||||
| $OLN | Reduced | -194.02K (-1.27%) | 15.08M | $298.97M | -2.8% | -5.5% | — | ||
| $CVS | Reduced | -98.59K (-3.41%) | 2.79M | $289.18M | -2.7% | +5.0% | — | ||
| $NOV | Reduced | -17.55M (-54.04%) | 14.92M | $276.76M | — | ||||
| $STZ | Reduced | -22.64K (-1.27%) | 1.76M | $253.14M | +5.0% | +4.1% | — | ||
| $STZ | Reduced | -22.64K (-1.27%) | 1.76M | $240.52M | +5.0% | +4.1% | — | ||
| $NSC | Reduced | -29K (-3.76%) | 741.67K | $233.32M | -0.4% | -1.8% | — | ||
| $APTV | Reduced | -198.77K (-5.49%) | 3.42M | $232.49M | +5.6% | +22.6% | — | ||
| $TKR | Reduced | -278.08K (-15.08%) | 1.57M | $226.56M | — | ||||
| $TKR | Reduced | -278.08K (-15.08%) | 1.57M | $215.15M | — | ||||
| $APTV | Reduced | -198.77K (-5.49%) | 3.42M | $209.98M | +5.6% | +22.6% | — |
All tracked 13F moves by Hotchkis & Wiley Capital Management
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $USB | Reduced | -361.17K (-3.10%) | 11.30M | $651M | +3.2% | +8.8% | — | ||
| $USB | Reduced | -361.17K (-3.10%) | 11.30M | $682.29M | +3.2% | +8.8% | — | ||
| $KHC | Reduced | -536.25K (-3.39%) | 15.27M | $365.75M | +3.8% | +6.5% | — | ||
| $STZ | Reduced | -22.64K (-1.27%) | 1.76M | $253.14M | +5.0% | +4.1% | — | ||
| $STT | Reduced | -150.65K (-3.43%) | 4.24M | $718.44M | +0.7% | +9.5% | — | ||
| $SHEL | Reduced | -169.96K (-2.69%) | 6.15M | $476.61M | +1.3% | -2.3% | — | ||
| $SHEL | Reduced | -169.96K (-2.69%) | 6.15M | $527.69M | +1.3% | -2.3% | — | ||
| $OVV | Reduced | -269.90K (-3.08%) | 8.50M | $477.97M | -2.1% | -9.0% | — | ||
| $OVV | Reduced | -269.90K (-3.08%) | 8.50M | $447.58M | -2.1% | -9.0% | — | ||
| $OMC | Reduced | -142.02K (-2.57%) | 5.38M | $391.54M | +5.8% | +9.2% | — | ||
| $OMC | Reduced | -142.02K (-2.57%) | 5.38M | $403.90M | +5.8% | +9.2% | — | ||
| $OLN | Reduced | -194.02K (-1.27%) | 15.08M | $365.04M | -2.8% | -5.5% | — | ||
| $OLN | Reduced | -194.02K (-1.27%) | 15.08M | $298.97M | -2.8% | -5.5% | — | ||
| $NSC | Reduced | -29K (-3.76%) | 741.67K | $233.32M | -0.4% | -1.8% | — | ||
| $D | Reduced | -354.62K (-3.03%) | 11.35M | $775.05M | +9.6% | +11.5% | — | ||
| $CVS | Reduced | -98.59K (-3.41%) | 2.79M | $289.18M | -2.7% | +5.0% | — | ||
| $STZ | Reduced | -22.64K (-1.27%) | 1.76M | $240.52M | +5.0% | +4.1% | — | ||
| $CMCSA | Reduced | -2.83M (-9.55%) | 26.80M | $661.15M | +1.8% | -3.2% | — | ||
| $C | Reduced | -615.77K (-8.06%) | 7.03M | $983.35M | +1.4% | +14.4% | — | ||
| $APTV | Reduced | -198.77K (-5.49%) | 3.42M | $232.49M | +5.6% | +22.6% | — | ||
| $APTV | Reduced | -198.77K (-5.49%) | 3.42M | $209.98M | +5.6% | +22.6% | — | ||
| $APA | Reduced | -3.43M (-9.68%) | 32.02M | $1.06B | -0.5% | -10.8% | — | ||
| $APA | Reduced | -3.43M (-9.68%) | 32.02M | $1.17B | -0.5% | -10.8% | — | ||
| $CDW | New | +2.03M | 2.03M | $285.14M | +9.2% | +29.4% | — | ||
| $CDW | New | +2.03M | 2.03M | $261.81M | +9.2% | +29.4% | — | ||
| $TKR | Reduced | -278.08K (-15.08%) | 1.57M | $215.15M | — | ||||
| $TKR | Reduced | -278.08K (-15.08%) | 1.57M | $226.56M | — | ||||
| $ERIC | Reduced | -9.87M (-10.71%) | 82.26M | $917.22M | — | ||||
| $SLB | Reduced | -2.04M (-17.37%) | 9.71M | $544.62M | +3.4% | -2.5% | — | ||
| $SLB | Reduced | -2.04M (-17.37%) | 9.71M | $451.25M | +3.4% | -2.5% | — | ||
| $PCAR | Reduced | -512.12K (-12.73%) | 3.51M | $413.28M | — | ||||
| $PCAR | Reduced | -512.12K (-12.73%) | 3.51M | $421.74M | — | ||||
| $NOV | Reduced | -17.55M (-54.04%) | 14.92M | $315.10M | — | ||||
| $NOV | Reduced | -17.55M (-54.04%) | 14.92M | $276.76M | — | ||||
| $GM | Reduced | -1.95M (-18.75%) | 8.44M | $650.83M | +5.3% | +12.6% | — | ||
| $FDX | Reduced | -644.77K (-28.87%) | 1.59M | $508.96M | +4.9% | +11.9% | — | ||
| $FFIV | Reduced | -894.07K (-16.33%) | 4.58M | $1.90B | +8.6% | +9.4% | — | ||
| $ERIC | Reduced | -9.87M (-10.71%) | 82.26M | $998.66M | — | ||||
| $CMI | Reduced | -267.20K (-29.91%) | 626.07K | $446.52M | -7.9% | -2.1% | — | ||
| $CMI | Reduced | -267.20K (-29.91%) | 626.07K | $414.29M | -7.9% | -2.1% | — | ||
| $GOOGL | Reduced | -330.24K (-23.26%) | 1.09M | $388.44M | -3.5% | -6.9% | — | ||
| $UNH | Added | +308.86K (+21.15%) | 1.77M | $735.28M | -1.4% | +5.0% | — | ||
| $TFC | Added | +693.68K (+10.14%) | 7.54M | $375.49M | +3.0% | +3.2% | — | ||
| $SJM | Added | +132.45K (+6.44%) | 2.19M | $253.81M | +2.8% | +15.3% | — | ||
| $SJM | Added | +132.45K (+6.44%) | 2.19M | $255.89M | +2.8% | +15.3% | — | ||
| $CRM | Added | +889.75K (+31.73%) | 3.69M | $578.71M | +3.8% | -4.9% | — | ||
| $PPG | Added | +282.85K (+4.81%) | 6.16M | $728.35M | +5.0% | +18.4% | — | ||
| $PPG | Added | +282.85K (+4.81%) | 6.16M | $747.14M | +5.0% | +18.4% | — | ||
| $MDLZ | Added | +87.31K (+1.58%) | 5.62M | $324.96M | +2.2% | +1.8% | — | ||
| $MDLZ | Added | +87.31K (+1.58%) | 5.62M | $355.98M | +2.2% | +1.8% | — | ||
| $LH | Added | +374.66K (+101.55%) | 743.60K | $207.90M | +3.8% | +6.1% | Read | ||
| $HUM | Added | +245.50K (+18%) | 1.61M | $638.91M | +0.9% | +24.6% | — | ||
| $GEHC | Added | +935.13K (+10.35%) | 9.97M | $643.03M | +5.7% | +6.6% | — | ||
| $GEHC | Added | +935.13K (+10.35%) | 9.97M | $638.04M | +5.7% | +6.6% | — | ||
| $FLR | Added | +433.77K (+12.09%) | 4.02M | $210.69M | +1.1% | +13.8% | — | ||
| $FLR | Added | +433.77K (+12.09%) | 4.02M | $201.68M | +1.1% | +13.8% | — | ||
| $FISV | Added | +3.68M (+170.29%) | 5.84M | $286.21M | +3.3% | -13.4% | — | ||
| $FCNCA | Added | +36.68K (+38.15%) | 132.83K | $276.39M | — | ||||
| $FCNCA | Added | +36.68K (+38.15%) | 132.83K | $281.20M | — | ||||
| $ELV | Added | +140.41K (+6.85%) | 2.19M | $874.83M | +0.5% | +2.8% | — | ||
| $ELV | Added | +140.41K (+6.85%) | 2.19M | $846.69M | +0.5% | +2.8% | — | ||
| $CRBG | Added | +130.02K (+1.45%) | 9.08M | $256.06M | +0.7% | +6.9% | — | ||
| $CRBG | Added | +130.02K (+1.45%) | 9.08M | $259.97M | +0.7% | +6.9% | — | ||
| $CNH | Added | +8.41M (+23.87%) | 43.63M | $489.91M | -2.1% | +3.3% | — | ||
| $CNH | Added | +8.41M (+23.87%) | 43.63M | $451.96M | -2.1% | +3.3% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Hotchkis & Wiley Capital Management holds or traded
Frequently asked questions
What did Hotchkis & Wiley Capital Management buy and sell in its latest 13F?
It opened or added to $ELV, $ELV, $PPG, $UNH and $PPG; it cut or exited $FFIV, $APA, $APA, $ERIC and $C.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
Get a text when insiders, Congress or big funds trade a stock.
Free. Reply STOP anytime.