HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 2,045,787 | +2,045,787 | 0 | 484,851,519 | 1.50% | +484,851,519 |
| WORKDAY INC(WDAY) | 3,960,100 | 5,842,491 | +1,882,391 | 950,424,000 | 1,406,462,858 | 4.36% | +456,038,858 |
| UNITEDHEALTH GROUP INC(UNH) | 694,370 | 1,412,895 | +718,525 | 216,622,609 | 487,872,644 | 1.51% | +271,250,035 |
| FISERV INC(FISV) | 0 | 1,966,790 | +1,966,790 | 0 | 253,578,235 | 0.79% | +253,578,235 |
| APA CORPORATION(APA) | 36,042,592 | 35,761,477 | -281,115 | 659,219,008 | 868,288,662 | 2.69% | +209,069,654 |
| WARNER BROS DISCOVERY INC(WBD) | 19,671,601 | 18,344,401 | -1,327,200 | 225,436,547 | 358,266,152 | 1.11% | +132,829,605 |
| FORTIVE CORP(FTV) | 1,216,900 | 3,719,200 | +2,502,300 | 63,436,997 | 182,203,608 | 0.56% | +118,766,611 |
| US BANCORP DEL(USB) | 9,967,022 | 11,598,572 | +1,631,550 | 451,007,746 | 560,558,985 | 1.74% | +109,551,239 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,418,442 | 2,045,480 | +627,038 | 551,717,200 | 660,935,498 | 2.05% | +109,218,298 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,199,546 | 8,432,374 | +1,232,828 | 533,270,372 | 633,271,287 | 1.96% | +100,000,915 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,077,242 | 2,631,890 | +1,554,648 | 84,057,193 | 176,520,862 | 0.55% | +92,463,669 |
| WORKIVA INC(WK) | 0 | 1,025,660 | +1,025,660 | 0 | 88,288,813 | 0.27% | +88,288,813 |
| AMERICAN INTL GROUP INC | 8,409,311 | 10,256,290 | +1,846,979 | 719,752,928 | 805,529,017 | 2.50% | +85,776,089 |
| OLIN CORP(OLN) | 12,028,758 | 12,690,488 | +661,730 | 241,657,748 | 317,135,295 | 0.98% | +75,477,547 |
| ALPHABET INC(GOOG) | 2,451,872 | 2,043,219 | -408,653 | 432,093,403 | 496,706,539 | 1.54% | +64,613,136 |
| INVESCO QQQ TR(Put) | 0 | 98,000 | +98,000 | 0 | 58,836,260 | — | +58,836,260 |
| SMUCKER J M CO(SJM) | 0 | 513,220 | +513,220 | 0 | 55,735,692 | 0.17% | +55,735,692 |
| SCHLUMBERGER LTD(SLB) | 10,769,652 | 11,990,652 | +1,221,000 | 364,014,238 | 412,118,709 | 1.28% | +48,104,471 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 565,000 | +565,000 | 0 | 47,194,450 | — | +47,194,450 |
| FEDEX CORP(FDX) | 2,112,499 | 2,235,689 | +123,190 | 480,192,148 | 527,197,823 | 1.63% | +47,005,675 |
| OMNICOM GROUP INC(OMC) | 5,163,161 | 5,120,191 | -42,970 | 371,437,802 | 417,449,172 | 1.29% | +46,011,370 |
| GENERAL MTRS CO(GM) | 12,772,666 | 10,977,062 | -1,795,604 | 628,542,894 | 669,271,470 | 2.08% | +40,728,576 |
| STANLEY BLACK & DECKER INC(SWK) | 2,848,646 | 3,103,941 | +255,295 | 192,995,767 | 230,715,935 | 0.72% | +37,720,168 |
| MEDTRONIC PLC(MDT) | 5,931,921 | 5,821,987 | -109,934 | 517,085,554 | 554,486,042 | 1.72% | +37,400,488 |
| CUMMINS INC(CMI) | 1,532,738 | 1,266,364 | -266,374 | 501,971,695 | 534,874,163 | 1.66% | +32,902,468 |
| MAGNA INTL INC(MGA) | 12,441,846 | 10,828,985 | -1,612,861 | 480,379,674 | 513,077,309 | 1.59% | +32,697,635 |
| NOV INC(NOV) | 39,914,272 | 39,746,441 | -167,831 | 496,134,401 | 526,640,343 | 1.63% | +30,505,942 |
| U HAUL HOLDING COMPANY | 2,449,309 | 3,184,488 | +735,179 | 133,168,930 | 162,090,439 | 0.50% | +28,921,509 |
| STAGWELL INC(STGW) | 20,114,146 | 21,034,577 | +920,431 | 90,513,657 | 118,424,669 | 0.37% | +27,911,012 |
| BAKER HUGHES COMPANY(BKR) | 8,644,869 | 7,367,943 | -1,276,926 | 331,444,277 | 358,966,183 | 1.11% | +27,521,906 |
| MURPHY OIL CORP(MUR) | 5,308,962 | 5,148,009 | -160,953 | 119,451,645 | 146,254,936 | 0.45% | +26,803,291 |
| PPG INDS INC(PPG) | 3,411,050 | 3,946,145 | +535,095 | 388,006,938 | 414,779,301 | 1.29% | +26,772,363 |
| HCA HEALTHCARE INC(HCA) | 784,607 | 766,437 | -18,170 | 300,582,942 | 326,655,449 | 1.01% | +26,072,507 |
| SLM CORP(SLM) | 2,321,476 | 3,608,526 | +1,287,050 | 76,121,198 | 99,884,000 | 0.31% | +23,762,802 |
| F5 INC(FFIV) | 5,229,200 | 4,835,512 | -393,688 | 1,539,058,144 | 1,562,789,123 | 4.85% | +23,730,979 |
| GSK PLC(GSK) | 4,556,621 | 4,602,201 | +45,580 | 174,974,246 | 198,630,995 | 0.62% | +23,656,749 |
| GENERAL DYNAMICS CORP(GD) | 551,612 | 538,977 | -12,635 | 160,883,156 | 183,791,157 | 0.57% | +22,908,001 |
| NORFOLK SOUTHN CORP(NSC) | 818,623 | 764,463 | -54,160 | 209,542,929 | 229,652,330 | 0.71% | +20,109,401 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 29,760 | 138,109 | +108,349 | 3,158,131 | 18,202,766 | 0.06% | +15,044,635 |
| HUMANA INC(HUM) | 1,388,446 | 1,362,424 | -26,022 | 339,447,278 | 354,461,852 | 1.10% | +15,014,574 |
| OVINTIV INC(OVV) | 8,843,655 | 8,671,734 | -171,921 | 336,501,073 | 350,164,619 | 1.09% | +13,663,546 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 554,049 | +554,049 | 0 | 13,557,579 | 0.04% | +13,557,579 |
| NEW JERSEY RES CORP(NJR) | 0 | 277,281 | +277,281 | 0 | 13,351,080 | 0.04% | +13,351,080 |
| KAISER ALUMINUM CORP(KALU) | 0 | 169,920 | +169,920 | 0 | 13,111,027 | 0.04% | +13,111,027 |
| FLOWSERVE CORP(FLS) | 0 | 236,754 | +236,754 | 0 | 12,581,108 | 0.04% | +12,581,108 |
| FULLER H B CO(FUL) | 0 | 210,757 | +210,757 | 0 | 12,493,675 | 0.04% | +12,493,675 |
| CITIZENS FINL GROUP INC(CFG) | 8,523,715 | 7,406,935 | -1,116,780 | 381,436,246 | 393,752,665 | 1.22% | +12,316,419 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 227,427 | +227,427 | 0 | 12,142,328 | 0.04% | +12,142,328 |
| SM ENERGY CO(SM) | 0 | 486,180 | +486,180 | 0 | 12,139,915 | 0.04% | +12,139,915 |
| BEACON FINANCIAL CORP. | 375,000 | 907,952 | +532,952 | 9,390,000 | 21,527,542 | 0.07% | +12,137,542 |
| ROBERT HALF INC.(RHI) | 0 | 350,080 | +350,080 | 0 | 11,895,718 | 0.04% | +11,895,718 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 414,427 | +414,427 | 0 | 11,860,901 | 0.04% | +11,860,901 |
| WEATHERFORD INTL PLC(WFRD) | 98,550 | 242,700 | +144,150 | 4,958,051 | 16,607,961 | 0.05% | +11,649,910 |
| CONOCOPHILLIPS(COP) | 2,060,520 | 2,076,989 | +16,469 | 184,911,065 | 196,462,390 | 0.61% | +11,551,325 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 223,096 | +223,096 | 0 | 11,442,594 | 0.04% | +11,442,594 |
| DOUGLAS EMMETT INC(DEI) | 0 | 732,118 | +732,118 | 0 | 11,399,077 | 0.04% | +11,399,077 |
| RTX CORPORATION(RTX) | 596,691 | 587,671 | -9,020 | 87,128,820 | 98,334,988 | 0.30% | +11,206,168 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 291,640 | +291,640 | 0 | 10,706,104 | 0.03% | +10,706,104 |
| CONSTELLATION BRANDS INC(STZ) | 1,312,910 | 1,664,151 | +351,241 | 213,584,199 | 224,111,215 | 0.69% | +10,527,016 |
| ACI WORLDWIDE INC | 0 | 197,243 | +197,243 | 0 | 10,408,513 | 0.03% | +10,408,513 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,629,187 | 1,610,361 | -18,826 | 148,598,146 | 158,620,559 | 0.49% | +10,022,413 |
| TRUIST FINL CORP(TFC) | 4,891,789 | 4,817,579 | -74,210 | 210,298,009 | 220,259,712 | 0.68% | +9,961,703 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 134,630 | +134,630 | 0 | 9,873,764 | 0.03% | +9,873,764 |
| CALIFORNIA RES CORP(CRC) | 245,850 | 396,259 | +150,409 | 11,227,970 | 21,073,054 | 0.07% | +9,845,084 |
| QCR HOLDINGS INC(QCRH) | 0 | 129,886 | +129,886 | 0 | 9,824,577 | 0.03% | +9,824,577 |
| WINNEBAGO INDS INC(WGO) | 0 | 292,603 | +292,603 | 0 | 9,784,644 | 0.03% | +9,784,644 |
| VOYA FINANCIAL INC(VOYA) | 0 | 126,589 | +126,589 | 0 | 9,468,857 | 0.03% | +9,468,857 |
| NORTHEAST BK PORTLAND ME | 37,259 | 125,851 | +88,592 | 3,315,678 | 12,605,236 | 0.04% | +9,289,558 |
| BRINKS CO(BCO) | 444,233 | 417,476 | -26,757 | 39,665,565 | 48,786,245 | 0.15% | +9,120,680 |
| COLUMBIA BKG SYS INC(COLB) | 398,672 | 715,337 | +316,665 | 9,320,951 | 18,412,774 | 0.06% | +9,091,823 |
| UFP INDUSTRIES INC(UFPI) | 0 | 93,954 | +93,954 | 0 | 8,783,759 | 0.03% | +8,783,759 |
| FIRST MERCHANTS CORP(FRME) | 91,358 | 321,550 | +230,192 | 3,499,011 | 12,122,435 | 0.04% | +8,623,424 |
| HUNTINGTON INGALLS INDS INC(HII) | 246,820 | 236,318 | -10,502 | 59,597,157 | 68,038,315 | 0.21% | +8,441,158 |
| GLOBAL MED REIT INC | 0 | 231,320 | +231,320 | 0 | 7,797,797 | 0.02% | +7,797,797 |
| DIGITAL RLTY TR INC(DLR)(Put) | 0 | 45,000 | +45,000 | 0 | 7,779,600 | — | +7,779,600 |
| INVESCO LTD(IVZ) | 0 | 337,054 | +337,054 | 0 | 7,732,019 | 0.02% | +7,732,019 |
| BANK AMERICA CORP | 5,636,946 | 5,314,236 | -322,710 | 266,740,285 | 274,161,435 | 0.85% | +7,421,150 |
| LABCORP HOLDINGS INC(LH) | 383,986 | 376,856 | -7,130 | 100,800,165 | 108,180,283 | 0.34% | +7,380,118 |
| BERRY CORP | 1,939,140 | 3,368,530 | +1,429,390 | 5,371,418 | 12,733,043 | 0.04% | +7,361,625 |
| PACCAR INC(PCAR) | 3,355,168 | 3,315,838 | -39,330 | 318,942,270 | 326,013,192 | 1.01% | +7,070,922 |
| DIME CMNTY BANCSHARES INC(DCBG) | 219,530 | 432,464 | +212,934 | 5,914,138 | 12,900,401 | 0.04% | +6,986,263 |
| RUSH ENTERPRISES INC(RUSHA) | 680,548 | 785,998 | +105,450 | 35,055,027 | 42,027,313 | 0.13% | +6,972,286 |
| ONE GAS INC(OGS) | 0 | 85,388 | +85,388 | 0 | 6,911,305 | 0.02% | +6,911,305 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 1,045,003 | +1,045,003 | 0 | 6,855,220 | 0.02% | +6,855,220 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 318,242 | +318,242 | 0 | 6,839,021 | 0.02% | +6,839,021 |
| JAKKS PAC INC | 0 | 363,696 | +363,696 | 0 | 6,812,026 | 0.02% | +6,812,026 |
| BOYD GAMING CORP(BYD) | 0 | 78,660 | +78,660 | 0 | 6,800,157 | 0.02% | +6,800,157 |
| JANUS HENDERSON GROUP PLC | 0 | 151,529 | +151,529 | 0 | 6,744,556 | 0.02% | +6,744,556 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 172,658 | +172,658 | 0 | 6,697,404 | 0.02% | +6,697,404 |
| VALARIS LTD(VAL) | 0 | 134,148 | +134,148 | 0 | 6,542,398 | 0.02% | +6,542,398 |
| BRANDYWINE RLTY TR | 0 | 1,568,819 | +1,568,819 | 0 | 6,541,975 | 0.02% | +6,541,975 |
| AMENTUM HOLDINGS INC | 0 | 268,130 | +268,130 | 0 | 6,421,714 | 0.02% | +6,421,714 |
| ARDENT HEALTH INC(ARDT) | 0 | 481,316 | +481,316 | 0 | 6,377,437 | 0.02% | +6,377,437 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 200,347 | +200,347 | 0 | 6,280,878 | 0.02% | +6,280,878 |
| YETI HLDGS INC(YETI) | 0 | 189,270 | +189,270 | 0 | 6,279,979 | 0.02% | +6,279,979 |
| NOBLE CORP PLC(NE) | 0 | 221,029 | +221,029 | 0 | 6,250,700 | 0.02% | +6,250,700 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 117,270 | +117,270 | 0 | 6,133,221 | 0.02% | +6,133,221 |
| MATTEL INC(MAT) | 0 | 353,580 | +353,580 | 0 | 5,950,751 | 0.02% | +5,950,751 |
| MATSON INC(MATX) | 0 | 60,232 | +60,232 | 0 | 5,938,273 | 0.02% | +5,938,273 |
| BAYTEX ENERGY CORP(BTE) | 13,299,510 | 12,566,332 | -733,178 | 23,806,123 | 29,405,217 | 0.09% | +5,599,094 |