HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$33.5B
Holdings
465
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | 6,757,472 | $1.5B | 4.34% | |
| 2 | FFIVF5 INC | 5,473,375 | $1.4B | 4.17% | |
| 3 | TRVCCITIGROUP INC | 7,641,714 | $891.7M | 2.66% | |
| 4 | ERICTELEFONAKTIEBOLAGET LM ERICS | 92,132,605 | $889.1M | 2.66% | |
| 5 | AIGAMERICAN INTL GROUP INC | 10,270,323 | $878.6M | 2.62% | |
| 6 | APAAPA CORPORATION | 35,446,644 | $867.0M | 2.59% | |
| 7 | GMGENERAL MTRS CO | 10,391,542 | $845.0M | 2.52% | |
| 8 | CMCSACOMCAST CORP NEW | 27,768,597 | $830.0M | 2.48% | |
| 9 | CRMSALESFORCE INC | 2,804,312 | $742.9M | 2.22% | |
| 10 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,032,745 | $740.9M | 2.21% | |
| 11 | ELVELEVANCE HEALTH INC FORMERLY | 2,051,150 | $719.0M | 2.15% | |
| 12 | DDOMINION ENERGY INC | 11,704,010 | $685.7M | 2.05% | |
| 13 | FDXFEDEX CORP | 2,233,225 | $645.1M | 1.93% | |
| 14 | USBUS BANCORP DEL | 11,657,432 | $622.0M | 1.86% | |
| 15 | WFCWELLS FARGO CO NEW | 6,535,687 | $609.1M | 1.82% | |
| 16 | PPGPPG INDS INC | 5,877,095 | $602.2M | 1.80% | |
| 17 | STTSTATE STR CORP | 4,386,744 | $565.9M | 1.69% | |
| 18 | MGAMAGNA INTL INC | 9,854,052 | $525.2M | 1.57% | |
| 19 | NOVNOV INC | 32,465,667 | $507.4M | 1.52% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,460,213 | $482.0M | 1.44% | |
| 21 | SHELSHELL PLC | 6,316,607 | $464.1M | 1.39% | |
| 22 | MDTMEDTRONIC PLC | 4,820,704 | $463.1M | 1.38% | |
| 23 | CMICUMMINS INC | 893,268 | $456.0M | 1.36% | |
| 24 | SLBSLB LIMITED | 11,747,332 | $450.9M | 1.35% | |
| 25 | OMCOMNICOM GROUP INC | 5,518,055 | $445.6M | 1.33% | |
| 26 | GOOGLALPHABET INC | 1,419,534 | $444.3M | 1.33% | |
| 27 | PCARPACCAR INC | 4,023,118 | $440.6M | 1.32% | |
| 28 | CFGCITIZENS FINL GROUP INC | 6,675,233 | $389.9M | 1.16% | |
| 29 | KHCKRAFT HEINZ CO | 15,804,586 | $383.3M | 1.14% | |
| 30 | HUMHUMANA INC | 1,363,528 | $349.2M | 1.04% | |
| 31 | OVVOVINTIV INC | 8,770,993 | $343.7M | 1.03% | |
| 32 | TFCTRUIST FINL CORP | 6,843,349 | $336.8M | 1.01% | |
| 33 | CNHICNH INDL N V | 35,219,823 | $324.7M | 0.97% | |
| 34 | OLNOLIN CORP | 15,278,245 | $318.2M | 0.95% | |
| 35 | MDLZMONDELEZ INTL INC | 5,531,030 | $297.7M | 0.89% | |
| 36 | APTVAPTIV PLC | 3,619,797 | $275.4M | 0.82% | |
| 37 | CRBGCOREBRIDGE FINL INC | 8,950,160 | $270.0M | 0.81% | |
| 38 | BACBANK AMERICA CORP | 4,547,256 | $250.1M | 0.75% | |
| 39 | STZCONSTELLATION BRANDS INC | 1,787,066 | $246.5M | 0.74% | |
| 40 | PPLPPL CORP | 6,986,449 | $244.7M | 0.73% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 3,228,247 | $239.8M | 0.72% | |
| 42 | CVSCVS HEALTH CORP | 2,893,377 | $229.6M | 0.69% | |
| 43 | WPPWPP PLC NEW | 10,097,072 | $226.8M | 0.68% | |
| 44 | NSCNORFOLK SOUTHN CORP | 770,668 | $222.5M | 0.66% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 3,274,593 | $217.6M | 0.65% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,584,740 | $214.5M | 0.64% | |
| 47 | COPCONOCOPHILLIPS | 2,287,674 | $214.1M | 0.64% | |
| 48 | HCAHCA HEALTHCARE INC | 444,067 | $207.3M | 0.62% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC D | 96,152 | $206.4M | 0.62% | |
| 50 | FTVFORTIVE CORP | 3,672,300 | $202.7M | 0.61% | |
| 51 | SJMSMUCKER J M CO | 2,057,630 | $201.3M | 0.60% | |
| 52 | BKRBAKER HUGHES COMPANY | 4,262,778 | $194.1M | 0.58% | |
| 53 | HIGHARTFORD INSURANCE GROUP INC | 1,400,394 | $193.0M | 0.58% | |
| 54 | BABOEING CO | 885,587 | $192.3M | 0.57% | |
| 55 | TELTE CONNECTIVITY PLC | 826,537 | $188.0M | 0.56% | |
| 56 | LADLITHIA MTRS INC | 546,171 | $181.5M | 0.54% | |
| 57 | GSKGSK PLC | 3,657,931 | $179.4M | 0.54% | |
| 58 | ULUNILEVER PLC | 2,723,620 | $178.1M | 0.53% | |
| 59 | TKRTIMKEN CO | 1,843,942 | $155.1M | 0.46% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 1,724,601 | $155.1M | 0.46% | |
| 61 | MURMURPHY OIL CORP | 4,941,152 | $154.4M | 0.46% | |
| 62 | UHAL/BU HAUL HOLDING COMPANY | 3,226,832 | $150.8M | 0.45% | |
| 63 | FISVFISERV INC | 2,158,790 | $145.0M | 0.43% | |
| 64 | FLRFLUOR CORP NEW | 3,587,735 | $142.2M | 0.42% | |
| 65 | CITHE CIGNA GROUP | 516,425 | $142.1M | 0.42% | |
| 66 | DEDEERE & CO | 304,670 | $141.8M | 0.42% | |
| 67 | GDGENERAL DYNAMICS CORP | 417,712 | $140.6M | 0.42% | |
| 68 | CNCCENTENE CORP DEL | 3,193,209 | $131.4M | 0.39% | |
| 69 | SOLVSOLVENTUM CORP | 1,630,872 | $129.2M | 0.39% | |
| 70 | CAGCONAGRA BRANDS INC | 6,975,548 | $120.7M | 0.36% | |
| 71 | SLMSLM CORP | 4,374,421 | $118.4M | 0.35% | |
| 72 | STGWSTAGWELL INC | 22,075,107 | $107.9M | 0.32% | |
| 73 | WKWORKIVA INC | 1,170,160 | $100.9M | 0.30% | |
| 74 | BWABORGWARNER INC | 2,201,074 | $99.2M | 0.30% | |
| 75 | BUDANHEUSER BUSCH INBEV SA/NV | 1,501,890 | $96.2M | 0.29% | |
| 76 | RTXRTX CORPORATION | 524,431 | $96.2M | 0.29% | |
| 77 | AVTAVNET INC | 1,973,911 | $94.9M | 0.28% | |
| 78 | SNYSANOFI SA | 1,938,207 | $93.9M | 0.28% | |
| 79 | ECVTECOVYST INC | 9,568,392 | $93.1M | 0.28% | |
| 80 | LHLABCORP HOLDINGS INC | 368,938 | $92.6M | 0.28% | |
| 81 | EEFTEURONET WORLDWIDE INC | 1,021,153 | $77.7M | 0.23% | |
| 82 | BPOPPOPULAR INC | 591,656 | $73.7M | 0.22% | |
| 83 | FHBFIRST HAWAIIAN INC | 2,876,812 | $72.8M | 0.22% | |
| 84 | DOXAMDOCS LTD | 877,606 | $70.7M | 0.21% | |
| 85 | VACMARRIOTT VACATIONS WORLDWIDE | 1,161,395 | $67.0M | 0.20% | |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 192,719 | $65.5M | 0.20% | |
| 87 | LIVNLIVANOVA PLC | 1,040,481 | $64.0M | 0.19% | |
| 88 | LEALEAR CORP | 540,602 | $62.0M | 0.19% | |
| 89 | WEXWEX INC | 381,331 | $56.8M | 0.17% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 565,000 | $56.0M | 0.17% | Put |
| 91 | SFSTIFEL FINL CORP | 414,099 | $51.9M | 0.15% | |
| 92 | ADNTADIENT PLC | 2,542,760 | $48.7M | 0.15% | |
| 93 | NTBBANK OF NT BUTTERFIELD&SON L | 899,070 | $44.8M | 0.13% | |
| 94 | RUSHARUSH ENTERPRISES INC | 826,345 | $44.6M | 0.13% | |
| 95 | BCOBRINKS CO | 371,573 | $43.4M | 0.13% | |
| 96 | CRCCALIFORNIA RES CORP | 932,164 | $41.7M | 0.12% | |
| 97 | OGEOGE ENERGY CORP | 864,496 | $36.9M | 0.11% | |
| 98 | ASGNASGN INC | 710,805 | $34.2M | 0.10% | |
| 99 | AVAAVISTA CORP | 864,319 | $33.3M | 0.10% | |
| 100 | CRGYCRESCENT ENERGY COMPANY | 3,893,760 | $32.7M | 0.10% |
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