Titelia

Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

428 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Financials 19.5 %
  • Health care 9.8 %
  • Technology 9.2 %
  • Energy 9.0 %
  • Industrials 7.4 %
  • Communication 5.0 %
  • Materials 3.4 %
  • Utilities 3.0 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.5 %
  • Unattributed 28.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • GB 2.6 %
  • DE 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US42328.7B $97.15 %
GB3774.7M $2.62 %
DE143.9M $0.15 %
TW123.4M $0.08 %

Positions

CompanySharesValueWeight
Workday Inc 10,655,7331.4B $
APA Corp 32,015,1141.4B $
F5 Inc 4,579,3011.3B $
Telefonaktiebolaget LM Ericsson 82,262,127927.1M $
Citigroup Inc 7,025,948796.8M $
American International Group Inc 10,230,595769.9M $
Comcast Corp 26,799,751769.4M $
GE HealthCare Technologies Inc 9,967,873709.5M $
Dominion Energy Inc 11,349,393701.6M $
Salesforce Inc 3,694,062689.6M $
PPG Industries Inc 6,159,946658.4M $
Elevance Health Inc 2,191,563641.6M $
General Motors Co 8,443,550629M $
US Bancorp 11,296,262587.5M $
Shell PLC 6,146,649571.6M $
FedEx Corp 1,588,457565.8M $
State Street Corp 4,236,091536.1M $
Ovintiv Inc 8,501,093504.6M $
Wells Fargo & Co 6,316,442502.9M $
UnitedHealth Group Inc 1,769,068478.7M $
Olin Corp 15,084,224448.5M $
PACCAR Inc 3,510,993405.5M $
Omnicom Group Inc 5,376,034404.9M $
Truist Financial Corp 7,537,029346.5M $
Kraft Heinz Co/The 15,268,339343.4M $
Cummins Inc 626,070336.8M $
Fiserv Inc 5,835,003325.6M $
Mondelez International Inc 5,618,340323.8M $
Alphabet Inc 1,089,297313.2M $
NOV Inc 14,919,613280.6M $
Humana Inc 1,609,024279M $
Constellation Brands Inc 1,764,431264.7M $
Zimmer Biomet Holdings Inc 2,792,389252.5M $
First Citizens BancShares Inc/NC 132,830250.3M $
CDW Corp/DE 2,027,480245.4M $
WPP PLC 15,001,708233.3M $
Stanley Black & Decker Inc 3,220,670228.9M $
ConocoPhillips 1,704,717225M $
Bank of America Corp 4,541,316221.4M $
Corebridge Financial Inc 9,080,180216.7M $
Norfolk Southern Corp 741,668212.9M $
J M Smucker Co/The 2,190,076211.2M $
Fortive Corp 3,645,964201.5M $
CVS Health Corp 2,794,787200.7M $
Labcorp Holdings Inc 743,602198.4M $
PPL Corp 5,076,960193.9M $
GSK PLC 3,482,054192.2M $
Fluor Corp 4,021,505187.6M $
Genuine Parts Co 1,746,990184.7M $
Hartford Insurance Group Inc/The 1,355,035183.2M $
Boeing Co/The 878,687174.9M $
Cognizant Technology Solutions Corp. 2,582,274158.4M $
Timken Co/The 1,565,862157.5M $
Fidelity National Information Services Inc 3,217,587150.9M $
Unilever PLC 2,617,390149.1M $
Deere & Co 262,210147.7M $
Stagwell Inc 23,058,057145M $
General Dynamics Corp 415,682142.7M $
U-Haul Holding Co 3,171,129141.7M $
SLM Corp 6,486,188138.9M $
Citizens Financial Group Inc 2,306,798138.3M $
Cigna Group/The 497,105132.6M $
Lithia Motors Inc 503,230125.7M $
BorgWarner Inc 2,103,232114.1M $
Murphy Oil Corp 2,722,979112.3M $
Workiva Inc 1,679,788100.2M $
Avnet Inc 1,541,61695M $
California Resources Corp 1,260,49387.3M $
Centene Corp 2,658,63387M $
Conagra Brands Inc 4,804,19775.5M $
Euronet Worldwide Inc 1,118,66974.2M $
Ecovyst Inc 5,413,86269.6M $
First Hawaiian Inc 2,797,27268.9M $
Marriott Vacations Worldwide Corp 992,88464.7M $
Rush Enterprises Inc 873,91157.8M $
Alexandria Real Estate Equities, Inc. 1,221,64056.7M $
Kosmos Energy Ltd 20,051,60155.7M $
OGE Energy Corp 1,092,18652.4M $
Brink's Co/The 448,92346.5M $
Solventum Corp 693,06045.3M $
SAP SE 256,49543.9M $
Universal Health Services Inc 237,21842.5M $
Stifel Financial Corp 571,75642.3M $
Huntington Ingalls Industries, Inc. 105,57040.1M $
Jones Lang LaSalle Inc 128,61739.1M $
WEX Inc 236,59836.2M $
Lear Corp 289,93935.1M $
Crescent Energy Co 2,565,28534.6M $
Robert Half Inc 1,341,96334.1M $
Avista Corp 838,82933.7M $
Associated Banc-Corp 1,245,97832.2M $
Microsoft Corp 80,88929.9M $
ASGN Inc 686,12926.6M $
Zions Bancorp NA 432,97524.9M $
Global Indemnity Group LLC 910,11324.8M $
Black Hills Corp 352,57324.5M $
National CineMedia Inc 7,897,85324.1M $
Miller Industries Inc/TN 520,97123.7M $
Taiwan Semiconductor Manufacturing Co Ltd 69,19323.4M $
Horace Mann Educators Corp 539,25723M $