HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833 · Q1 2026

13F Equity AUM

$32.4B

-3.2% QoQ

Positions

465

0 QoQ

AUM Rank

#298

Top 2%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,394 · Top 17%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.9%Top 10: 29.1%Top 20: 46.8%

WDAY4.3%

APA4.2%

FFIV4.1%

ERIC2.9%

TRVC2.5%

AIG2.4%

CMCSA2.4%

GEHC2.2%

D2.2%

CRM2.1%

Others (455)70.9%

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

Sector Allocation

Technology19.4%

Financial Services15.9%

Energy12.4%

Healthcare11.9%

Industrials10.8%

Consumer Cyclical7.8%

Communication Services5.9%

Consumer Defensive4.6%

Other11.3%

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

Position Sizing

Positions: 465Median: 0.03%Avg: 0.22%

0–0.5%

408(21.2%)

0.5–1%

26(18.1%)

1–3%

28(48.1%)

3–5%

3(12.6%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 461Unique: 4vs 20 funds

6.3%Low

465

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

11.5%

GEODE CAPITAL MANAGEMENT, LLC

13.1%

STATE STREET CORP

13.2%

MORGAN STANLEY

8.5%

VANGUARD CAPITAL MANAGEMENT LLC

13.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.6%

BANK OF AMERICA CORP /DE/

8.9%

JPMORGAN CHASE & CO

8.1%

FMR LLC

10.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New65Increased136Decreased256Exited65

New Positions

CDW0.8%

+2.0M

GPC0.6%

+1.7M

ARE0.2%

+1.2M

SAP0.1%

+256K

LSTR0.1%

+92K

MTN0.0%

+97K

WEN0.0%

+1.7M

IPAR0.0%

+133K

KNTK0.0%

+240K

PAYC0.0%

+108K

Increased

CNHI1.5%

+8.4M(+24%)

WPP0.7%

+4.9M(+49%)

WDAY4.3%

+3.9M(+58%)

FISV1.0%

+3.7M(+170%)

SLM0.4%

+2.1M(+48%)

NCMI0.1%

+2.0M(+33%)

ZBH0.8%

+1.1M(+62%)

STGW0.5%

+983K(+4%)

GEHC2.2%

+935K(+10%)

CRM2.1%

+890K(+32%)

Decreased

NOV0.9%

-17,546,054(-54%)

ERIC2.9%

-9,870,478(-11%)

CFG0.4%

-4,368,435(-65%)

BKR0.0%

-4,250,378(-100%)

ECVT0.2%

-4,154,530(-43%)

APA4.2%

-3,431,530(-10%)

BTE0.0%

-2,226,210(-44%)

MUR0.3%

-2,218,173(-45%)

CAG0.2%

-2,171,351(-31%)

SLB1.5%

-2,040,960(-17%)

Exited

-444,067

-1,501,890

-524,431

-1,938,207

-1,177,200

-236,103

-749,919

-477,176

-780,361

CUSHMAN AND WAKEFIEL…

-819,212

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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