HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833 · Q2 2026

13F Equity AUM

$34.3B

+5.8% QoQ

Positions

462

-3 QoQ

AUM Rank

#234

Top 3%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,475 · Top 18%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.9%Top 10: 25.8%Top 20: 42.5%

WDAY4.5%

APA3.0%

AIG2.6%

FFIV2.5%

GEHC2.3%

ELV2.3%

PPG2.2%

ERIC2.2%

CMCSA2.1%

D2.0%

Others (452)74.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology21.6%

Financial Services16.1%

Healthcare13.1%

Industrials10.4%

Energy9.5%

Consumer Cyclical8.3%

Communication Services6.0%

Consumer Defensive5.0%

Other10.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 462Median: 0.03%Avg: 0.22%

0–0.5%

402(21.4%)

0.5–1%

27(20.5%)

1–3%

31(50.5%)

3–5%

2(7.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 462vs 20 funds

0%Low

462

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased263Decreased176Exited13

New Positions

QCOM0.7%

+1.3M

LDOS0.5%

+1.6M

LMT0.4%

+257K

CHKP0.4%

+999K

BMRN0.1%

+447K

TTE0.0%

+183K

MBC0.0%

+1.3M

AVO0.0%

+311K

CARNIVAL CORP LTD0.0%

+21K

TTGT0.0%

+42K

Increased

CNHI1.6%

+5.4M(+12%)

FISV1.5%

+4.6M(+79%)

CMCSA2.1%

+3.3M(+12%)

FIS0.7%

+3.0M(+92%)

CRBG1.0%

+2.6M(+28%)

CTSH0.6%

+2.4M(+92%)

GEHC2.3%

+2.3M(+23%)

SAP1.1%

+2.3M(+878%)

WDAY4.5%

+2.0M(+19%)

CDW1.6%

+1.8M(+86%)

Decreased

ERIC2.2%

-13,560,554(-16%)

ECVT0.1%

-4,009,410(-74%)

SLB0.9%

-2,942,325(-30%)

FFIV2.5%

-2,517,727(-55%)

TRVC1.9%

-2,477,512(-35%)

STT1.0%

-2,234,697(-53%)

STGW0.5%

-1,744,680(-8%)

PPL0.4%

-1,630,120(-32%)

D2.0%

-1,454,625(-13%)

KOS0.1%

-1,206,820(-6%)

Exited

-2,794,787

-1,355,035

-797,838

-2,115,460

-386,080

-823,974

-143,899

-185,105

-583,706

-66,219

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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