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Home > Institutional Investor > Hotchkis & Wiley Capital Management Llc > Profile

Instuitional Investor - Hotchkis & Wiley Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Hotchkis & Wiley Capital Management Llc
Portfolio Value $32,419,232,957
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Workday Inc.
 WDAY 10,655,733 $1,384,392,831 4.27%
2.
Apa Corp
 APA 32,015,114 $1,358,721,438 4.19%
3.
F5 Inc.
 FFIV 4,579,301 $1,324,929,158 4.09%
4.
Ericsson L M Telephone Co
 ERIC 82,262,127 $927,094,171 2.86%
5.
Citigroup Inc
 C 7,025,948 $796,812,763 2.46%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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