HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Portfolio overview

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has 537 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. WDAY - WORKDAY INC, 4.06%
2. APA - APA CORPORATION, 3.99%
3. FFIV - F5 INC, 3.89%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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