HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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CIK 1164833

13F portfolio (2026-Q1)

$32.4B

Positions

463

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

463

Top 5

17.9%

Top 10

29.2%

Effective N

62.9

HHI

0.016

This quarter

66 new · 0 exit →

By sector

Financials23.5%

Information Technology15.8%

Industrials12.2%

Energy11.3%

Consumer Discretionary10.5%

Health Care6.2%

Communication Services6.1%

Materials4.7%

Other9.8%

By market cap

Large ($10–200B)64.8%

Mid ($2–10B)13.2%

Unknown10.3%

Mega (>$200B)7.3%

Small ($300M–2B)4.3%

Micro (<$300M)0.2%

By region

North America96.7%

Europe2.4%

Other0.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	13.89%	100
Oil, Gas & Consumable Fuels	11.33%	29
Insurance	9.28%	26
Automobiles & Components	6.50%	16
Software & IT Services	6.00%	5
Machinery	5.43%	21
Technology Hardware & Equipment	4.90%	7
Media & Entertainment	4.89%	6
Health Care Equipment & Supplies	4.56%	7
Chemicals	4.43%	15
Utilities	3.53%	19
Food Products	3.13%	10
Communications Equipment	2.88%	2
Software	2.76%	7
Commercial Services & Supplies	2.13%	22
Airlines	1.75%	1
Distributors	1.72%	16
Specialty Retail	1.63%	16
Aerospace & Defense	1.24%	7
Unclassified	0.91%	19
Health Care Providers & Services	0.83%	6
Beverages	0.83%	2
Pharmaceuticals & Biotechnology	0.77%	8
Road & Rail	0.72%	3
Food & Staples Retailing	0.65%	3
Construction & Engineering	0.62%	5
Equity Real Estate Investment Trusts (REITs)	0.42%	13
Real Estate Management & Development	0.36%	4
Capital Markets	0.30%	7
Hotels, Restaurants & Leisure	0.23%	9
Semiconductors & Semiconductor Equipment	0.20%	6
Textiles, Apparel & Luxury Goods	0.17%	9
Paper & Forest Products	0.17%	7
Entertainment	0.16%	5
Transportation Infrastructure	0.14%	1
Professional Services	0.10%	4
Household Durables	0.07%	4
Diversified Consumer Services	0.07%	3
Leisure Products	0.06%	3
Marine	0.05%	3
Metals & Mining	0.04%	1
Diversified Telecommunication Services	0.03%	1
Tobacco	0.03%	1
Media & Publishing	0.03%	2
Construction Materials	0.02%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WDAY	Workday, Inc.	Information Technology	4.28%
2	APA	APA Corp	Energy	4.20%
3	FFIV	F5, INC.	Information Technology	4.09%
4	ERIC	ERICSSON LM TELEPHONE CO	Information Technology	2.87%
5	C	CITIGROUP INC	Financials	2.46%
6	AIG	AMERICAN INTERNATIONAL GROUP, INC.	Financials	2.38%
7	CMCSA	COMCAST CORP	Communication Services	2.38%
8	GEHC	GE HealthCare Technologies Inc.	Health Care	2.19%
9	D	DOMINION ENERGY, INC	Utilities	2.17%
10	CRM	Salesforce, Inc.	Information Technology	2.13%

445/463 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 89.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsAIG, C, WFC, BAC, JPM · other

Information TechnologyMSFT, GE, FFIV, HPE, WDAY · other

IndustrialsCMI, CNH, FDX, NOV, FIS · other

Consumer DiscretionaryGM, MGA, TEL, WMT, TGT · other

Health CareMDT, SNY, GEHC, PHG, JNJ · other

EnergyAPA, MUR, SHEL, OVV, SLB · other

Communication ServicesCMCSA, VOD, GOOGL, OMC, WBD · other

MaterialsGLW, IP, GT, OLN, PPG · other

UtilitiesPPL, NRG, PEG, D, EXC · other

Consumer StaplesCVS, MDLZ, PEP, KHC, STZ · other

Real EstateSRG, VAC, JLL, HST, ARE · other

UnclassifiedMARATHON OIL CORP, ROYAL DUTCH SHELL PLC, HESS CORP, APACHE CORP, HEWLETT PACKARD CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (383 classified)HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsEnergyConsumer DiscretionaryHealth CareCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Large Value 19.5%, Mid Value 16.4%, Small Value 12.6%.

Classified: 85.9% of book weight (383/455 names) · unclassified 14.1%: ERIC, SHEL, MGA, STZ, WPP, CRBG, GSK, FLR, UL, STGW +62 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 463 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WDAYWORKDAY INC	10,655,733	$1.4B	4.3%	ADD 58%
2	APAAPA CORPORATION	32,015,114	$1.4B	4.2%	TRIM −10%
3	FFIVF5 INC	4,579,301	$1.3B	4.1%	TRIM −16%
4	ERICERICSSON	82,262,127	$927M	2.9%	TRIM −11%
5	CCITIGROUP INC	7,025,948	$797M	2.5%	TRIM −8%
6	AIGAMERICAN INTL GROUP INC	10,230,595	$770M	2.4%	HOLD
7	CMCSACOMCAST CORP NEW	26,799,751	$769M	2.4%	TRIM −3%
8	GEHCGE HEALTHCARE TECHNOLOGIES I	9,967,873	$710M	2.2%	ADD 10%
9	DDOMINION ENERGY INC	11,349,393	$702M	2.2%	TRIM −3%
10	CRMSALESFORCE INC	3,694,062	$690M	2.1%	ADD 32%
11	PPGPPG INDS INC	6,159,946	$658M	2.0%	ADD 5%
12	ELVELEVANCE HEALTH INC FORMERLY	2,191,563	$642M	2.0%	ADD 7%
13	GMGENERAL MTRS CO	8,443,550	$629M	1.9%	TRIM −19%
14	USBUS BANCORP	11,296,262	$588M	1.8%	TRIM −3%
15	SHELSHELL PLC	6,146,649	$572M	1.8%	TRIM −3%
16	FDXFEDEX CORP	1,588,457	$566M	1.7%	TRIM −29%
17	MGAMAGNA INTL INC	9,844,971	$549M	1.7%	HOLD
18	STTSTATE STR CORP	4,236,091	$536M	1.7%	TRIM −3%
19	OVVOVINTIV INC	8,501,093	$505M	1.6%	TRIM −3%
20	WFCWELLS FARGO CO NEW	6,316,442	$503M	1.6%	TRIM −3%
21	SLBSCHLUMBERGER LTD	9,706,372	$499M	1.5%	TRIM −17%
22	CNHCNH INDL N V	43,625,356	$480M	1.5%	ADD 24%
23	UNHUNITEDHEALTH GROUP INC	1,769,068	$479M	1.5%	ADD 21%
24	OLNOLIN CORP	15,084,224	$448M	1.4%	HOLD
25	MDTMEDTRONIC PLC	4,791,090	$415M	1.3%	HOLD
26	PCARPACCAR INC	3,510,993	$406M	1.3%	TRIM −13%
27	OMCOMNICOM GROUP INC	5,376,034	$405M	1.3%	TRIM −3%
28	TFCTRUIST FINL CORP	7,537,029	$346M	1.1%	ADD 10%
29	KHCKRAFT HEINZ CO	15,268,339	$343M	1.1%	TRIM −3%
30	CMICUMMINS INC	626,070	$337M	1.0%	TRIM −30%
31	FISVFISERV INC	5,835,003	$326M	1.0%	ADD 170%
32	MDLZMONDELEZ INTL INC	5,618,340	$324M	1.0%	HOLD
33	GOOGLALPHABET INC	1,089,297	$313M	1.0%	TRIM −23%
34	NOVNOV INC	14,919,613	$281M	0.9%	TRIM −54%
35	HUMHUMANA INC	1,609,024	$279M	0.9%	ADD 18%
36	STZCONSTELLATION BRANDS INC	1,764,431	$265M	0.8%	HOLD
37	ZBHZIMMER BIOMET HOLDINGS INC	2,792,389	$252M	0.8%	ADD 62%
38	FCNCAFIRST CTZNS BANCSHARES INC D	132,830	$250M	0.8%	ADD 38%
39	CDWCDW CORP	2,027,480	$245M	0.8%	NEW
40	APTVAPTIV PLC	3,421,031	$238M	0.7%	TRIM −5%
41	WPPWPP PLC NEW	15,001,708	$233M	0.7%	ADD 49%
42	SWKSTANLEY BLACK & DECKER INC	3,220,670	$229M	0.7%	HOLD
43	COPCONOCOPHILLIPS	1,704,717	$225M	0.7%	TRIM −25%
44	BACBANK AMERICA CORP	4,541,316	$221M	0.7%	HOLD
45	CRBGCOREBRIDGE FINL INC	9,080,180	$217M	0.7%	HOLD
46	NSCNORFOLK SOUTHN CORP	741,668	$213M	0.7%	TRIM −4%
47	SJMSMUCKER J M CO	2,190,076	$211M	0.7%	ADD 6%
48	FTVFORTIVE CORP	3,645,964	$202M	0.6%	HOLD
49	CVSCVS HEALTH CORP	2,794,787	$201M	0.6%	TRIM −3%
50	LHLABCORP HOLDINGS INC	743,602	$198M	0.6%	ADD 102%
51	PPLPPL CORP	5,076,960	$194M	0.6%	TRIM −27%
52	GSKGSK PLC	3,482,054	$192M	0.6%	TRIM −5%
53	FLRFLUOR CORP NEW	4,021,505	$188M	0.6%	ADD 12%
54	GPCGENUINE PARTS CO	1,746,990	$185M	0.6%	NEW
55	HIGHARTFORD INSURANCE GROUP INC	1,355,035	$183M	0.6%	TRIM −3%
56	BABOEING CO	878,687	$175M	0.5%	HOLD
57	TELTE CONNECTIVITY PLC	799,797	$167M	0.5%	TRIM −3%
58	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,582,274	$158M	0.5%	HOLD
59	TKRTimken Co.	1,565,862	$157M	0.5%	TRIM −15%
60	FISFIDELITY NATL INFORMATION SV	3,217,587	$151M	0.5%	HOLD
61	ULUNILEVER PLC	2,617,390	$149M	0.5%	TRIM −4%
62	DEDEERE & CO	262,210	$148M	0.5%	TRIM −14%
63	STGWSTAGWELL INC	23,058,057	$145M	0.4%	ADD 4%
64	GDGENERAL DYNAMICS CORP	415,682	$143M	0.4%	HOLD
65	UHAL.BU HAUL HOLDING COMPANY	3,171,129	$142M	0.4%	HOLD
66	SLMSLM CORP	6,486,188	$139M	0.4%	ADD 48%
67	CFGCITIZENS FINL GROUP INC	2,306,798	$138M	0.4%	TRIM −65%
68	CITHE CIGNA GROUP	497,105	$133M	0.4%	TRIM −4%
69	LADLITHIA MTRS INC	503,230	$126M	0.4%	TRIM −8%
70	BWABORGWARNER INC	2,103,232	$114M	0.4%	TRIM −4%
71	MURMURPHY OIL CORP	2,722,979	$112M	0.3%	TRIM −45%
72	WKWORKIVA INC	1,679,788	$100M	0.3%	ADD 44%
73	AVTAVNET INC	1,541,616	$95M	0.3%	TRIM −22%
74	CRCCALIFORNIA RES CORP	1,260,493	$87M	0.3%	ADD 35%
75	CNCCENTENE CORP DEL	2,658,633	$87M	0.3%	TRIM −17%
76	DOXAMDOCS LTD	1,161,166	$76M	0.2%	ADD 32%
77	CAGCONAGRA BRANDS INC	4,804,197	$76M	0.2%	TRIM −31%
78	EEFTEURONET WORLDWIDE INC	1,118,669	$74M	0.2%	ADD 10%
79	ECVTECOVYST INC	5,413,862	$70M	0.2%	TRIM −43%
80	FHBFIRST HAWAIIAN INC	2,797,272	$69M	0.2%	TRIM −3%
81	VACMARRIOTT VACATIONS WORLDWIDE	992,884	$65M	0.2%	TRIM −15%
82	BPOPPOPULAR INC	465,340	$62M	0.2%	TRIM −21%
83	RUSHARUSH ENTERPRISES INC	873,911	$58M	0.2%	ADD 6%
84	AREALEXANDRIA REAL ESTATE EQ IN	1,221,640	$57M	0.2%	NEW
85	KOSKOSMOS ENERGY LTD	20,051,601	$56M	0.2%	HOLD
86	OGEOGE ENERGY CORP	1,092,186	$52M	0.2%	ADD 26%
87	ADNTADIENT PLC	2,312,700	$47M	0.1%	TRIM −9%
88	BCOBRINKS CO	448,923	$47M	0.1%	ADD 21%
89	SOLVSOLVENTUM CORP	693,060	$45M	0.1%	TRIM −58%
90	SAPSAP SE	256,495	$44M	0.1%	NEW
91	UHSUniversal Health Svcs., Cl. B	237,218	$42M	0.1%	ADD 660%
92	SFSTIFEL FINL CORP	571,756	$42M	0.1%	ADD 38%
93	NTBBANK OF NT BUTTERFIELD&SON L	804,730	$42M	0.1%	TRIM −10%
94	HIIHUNTINGTON INGALLS INDS INC	105,570	$40M	0.1%	TRIM −45%
95	JLLJONES LANG LASALLE INC	128,617	$39M	0.1%	ADD 42%
96	WEXWEX INC	236,598	$36M	0.1%	TRIM −38%
97	LIVNLIVANOVA PLC	556,554	$35M	0.1%	TRIM −47%
98	LEALEAR CORP	289,939	$35M	0.1%	TRIM −46%
99	CRGYCRESCENT ENERGY COMPANY	2,565,285	$35M	0.1%	TRIM −34%
100	RHIROBERT HALF INC.	1,341,963	$34M	0.1%	ADD 150%
101	AVAAVISTA CORP	838,829	$34M	0.1%	TRIM −3%
102	ASBASSOCIATED BANC CORP	1,245,978	$32M	0.1%	ADD 20%
103	MSFTMICROSOFT CORP	80,889	$30M	0.1%	ADD 51%
104	EFORASGN INC	686,129	$27M	0.1%	TRIM −3%
105	ZIONZIONS BANCORPORATION N A	432,975	$25M	0.1%	ADD 180%
106	GBLIGLOBAL INDEMNITY GROUP LLC	910,113	$25M	0.1%	TRIM −4%
107	BKHBLACK HILLS CORP	352,573	$24M	0.1%	TRIM −7%
108	NCMINATIONAL CINEMEDIA INC	7,897,853	$24M	0.1%	ADD 33%
109	MLRMILLER INDS INC TENN	520,971	$24M	0.1%	TRIM −6%
110	TSMTAIWAN SEMICONDUCTOR MFG LTD	69,193	$23M	0.1%	TRIM −6%
111	HMNHORACE MANN EDUCATORS CORP N	539,257	$23M	0.1%	ADD 15%
112	XPROEXPRO GROUP HOLDINGS NV	1,301,646	$23M	0.1%	TRIM −25%
113	VNTVONTIER CORPORATION	598,137	$21M	0.1%	ADD 155%
114	GBXGREENBRIER COS INC	399,939	$21M	0.1%	HOLD
115	HUNHUNTSMAN CORP	1,268,362	$17M	0.1%	HOLD
116	ARWArrow Electronics	116,694	$17M	0.1%	TRIM −6%
117	WAFDWAFD INC	532,001	$17M	0.1%	ADD 18%
118	WFRDWEATHERFORD INTL PLC	170,706	$16M	0.0%	TRIM −28%
119	SMSM ENERGY CO	504,884	$16M	0.0%	TRIM −11%
120	SAHSONIC AUTOMOTIVE INC	217,386	$15M	0.0%	TRIM −24%
121	LSTRLANDSTAR SYS INC	91,845	$15M	0.0%	NEW
122	VGLTVANGUARD SCOTTSDALE FDS	264,300	$15M	0.0%	NEW
123	NEXTNEXTDECADE CORP	1,899,050	$15M	0.0%	TRIM −28%
124	NWNNORTHWEST NAT HLDG CO	269,965	$14M	0.0%	TRIM −7%
125	PLABPHOTRONICS INC	351,709	$14M	0.0%	TRIM −34%
126	PBFPBF ENERGY INC	297,395	$14M	0.0%	TRIM −29%
127	LNTHLANTHEUS HLDGS INC	186,197	$14M	0.0%	TRIM −17%
128	BBTBERKSHIRE HILLS BANCORP INC	469,780	$14M	0.0%	TRIM −6%
129	NJRNEW JERSEY RES CORP	256,372	$14M	0.0%	TRIM −7%
130	PARRPAR PAC HOLDINGS INC	223,468	$14M	0.0%	TRIM −38%
131	ACTENACT HLDGS INC	341,891	$14M	0.0%	TRIM −4%
132	CNOBCONNECTONE BANCORP INC	516,892	$14M	0.0%	TRIM −3%
133	FHIFEDERATED HERMES INC	242,020	$14M	0.0%	HOLD
134	REXREX AMERICAN RES CORP	301,082	$14M	0.0%	TRIM −28%
135	BFHBREAD FINANCIAL HOLDINGS INC	182,623	$14M	0.0%	TRIM −8%
136	PORPORTLAND GEN ELEC CO	259,050	$14M	0.0%	TRIM −15%
137	STSENSATA TECHNOLOGIES HLDG PL	385,128	$14M	0.0%	TRIM −6%
138	SRSPIRE INC	148,216	$13M	0.0%	TRIM −6%
139	RDNRADIAN GROUP INC	403,272	$13M	0.0%	ADD 10%
140	UPBDUPBOUND GROUP INC	737,660	$13M	0.0%	ADD 1090%
141	WTMWHITE MTNS INS GROUP LTD	6,048	$13M	0.0%	TRIM −10%
142	DCOMDIME CMNTY BANCSHARES INC	392,744	$13M	0.0%	TRIM −8%
143	PUMPPROPETRO HLDG CORP	919,385	$13M	0.0%	TRIM −20%
144	KALUKAISER ALUMINUM CORP	109,830	$13M	0.0%	TRIM −27%
145	TNLTRAVEL PLUS LEISURE CO	190,803	$13M	0.0%	TRIM −13%
146	BUSEFIRST BUSEY CORP	521,416	$13M	0.0%	TRIM −2%
147	PAYCPAYCOM SOFTWARE INC	107,930	$13M	0.0%	NEW
148	MSMMSC INDL DIRECT INC	141,925	$13M	0.0%	TRIM −2%
149	GGENPACT LIMITED	351,062	$13M	0.0%	NEW
150	CNOCNO FINL GROUP INC	318,304	$13M	0.0%	TRIM −4%
151	PFSPROVIDENT FINL SVCS INC	617,128	$13M	0.0%	TRIM −9%
152	ANAUTONATION INC	66,800	$13M	0.0%	NEW
153	CFFNCAPITOL FED FINL INC	1,828,258	$13M	0.0%	TRIM −10%
154	MBINMERCHANTS BANCORP IND	302,408	$13M	0.0%	TRIM −23%
155	VRTSVIRTUS INVT PARTNERS INC	96,572	$13M	0.0%	ADD 44%
156	HAFCHANMI FINL CORP	489,546	$13M	0.0%	ADD 24%
157	EGBNEAGLE BANCORP INC MD	518,057	$13M	0.0%	TRIM −19%
158	BTEBAYTEX ENERGY CORP	2,877,263	$13M	0.0%	TRIM −44%
159	PFBCPREFERRED BK LOS ANGELES CA	141,315	$13M	0.0%	HOLD
160	FLGFLAGSTAR BANK NATIONAL ASSOC	971,464	$13M	0.0%	TRIM −11%
161	FULFULLER H B CO	206,935	$13M	0.0%	HOLD
162	HTHHILLTOP HOLDINGS INC	356,235	$13M	0.0%	TRIM −9%
163	TRSTTRUSTCO BK CORP N Y	291,369	$13M	0.0%	ADD 7%
164	MOHMOLINA HEALTHCARE INC	95,524	$13M	0.0%	NEW
165	NPBNORTHPOINTE BANCSHARES INC.	737,370	$13M	0.0%	NEW
166	FRMEFIRST MERCHANTS CORP	328,017	$13M	0.0%	HOLD
167	HOPEHOPE BANCORP INC	1,135,401	$13M	0.0%	TRIM −4%
168	BRSLBRIGHTSTAR LOTTERY PLC	994,674	$13M	0.0%	ADD 27%
169	KMPRKEMPER CORP	414,500	$13M	0.0%	ADD 55%
170	NMIHNMI HLDGS INC	337,263	$13M	0.0%	TRIM −3%
171	DKDELEK US HLDGS INC NEW	278,710	$13M	0.0%	TRIM −27%
172	EGYVAALCO ENERGY INC	1,970,640	$12M	0.0%	TRIM −41%
173	FFWMFIRST FNDTN INC	2,115,460	$12M	0.0%	ADD 25%
174	OCFCOCEANFIRST FINL CORP	691,405	$12M	0.0%	HOLD
175	MTNVAIL RESORTS INC	96,853	$12M	0.0%	NEW
176	BKUBANKUNITED INC	275,100	$12M	0.0%	TRIM −17%
177	CATYCATHAY GEN BANCORP	249,120	$12M	0.0%	ADD 27%
178	FLUSHING FINL CORP	797,838	$12M	0.0%	ADD 58%
179	PLUSEPLUS INC	162,196	$12M	0.0%	ADD 20%
180	PKPARK HOTELS & RESORTS INC	1,157,646	$12M	0.0%	HOLD
181	SRPTSAREPTA THERAPEUTICS INC	560,150	$12M	0.0%	NEW
182	IPARINTERPARFUMS INC	133,260	$12M	0.0%	NEW
183	GNTXGENTEX CORP	552,272	$12M	0.0%	ADD 15%
184	MSBIMIDLAND STATES BANCORP INC	540,364	$12M	0.0%	ADD 45%
185	PEBPEBBLEBROOK HOTEL TR	952,807	$12M	0.0%	TRIM −29%
186	HIFSHINGHAM INSTN SVGS MASS	41,936	$12M	0.0%	ADD 13%
187	TALOTALOS ENERGY INC	756,462	$12M	0.0%	TRIM −43%
188	ESNTESSENT GROUP LTD	203,764	$12M	0.0%	HOLD
189	BCBRUNSWICK CORP	163,650	$12M	0.0%	TRIM −18%
190	BRBRBELLRING BRANDS INC	739,944	$12M	0.0%	NEW
191	LWLAMB WESTON HLDGS INC	281,250	$12M	0.0%	NEW
192	REYNREYNOLDS CONSUMER PRODS INC	560,170	$12M	0.0%	ADD 2%
193	VCVISTEON CORP	130,188	$12M	0.0%	ADD 22%
194	ASTHASTRANA HEALTH INC	481,520	$12M	0.0%	ADD 15%
195	EFSCENTERPRISE FINL SVCS CORP	217,844	$12M	0.0%	ADD 32%
196	OISOIL STS INTL INC	1,001,051	$12M	0.0%	TRIM −41%
197	UFPIUFP INDUSTRIES INC	126,232	$12M	0.0%	ADD 24%
198	KNTKKINETIK HOLDINGS INC	239,740	$12M	0.0%	NEW
199	MANMANPOWERGROUP INC WIS	392,430	$12M	0.0%	TRIM −45%
200	WENWENDYS CO	1,660,900	$12M	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WDAYWORKDAY INC

2.6M

3.5M

4.0M

5.8M

6.8M

10.7M

$1.4B

APAAPA CORPORATION

35.4M

36.4M

36.0M

35.8M

35.4M

32.0M

$1.4B

FFIVF5 INC

5.1M

5.4M

5.2M

4.8M

5.5M

4.6M

$1.3B

ERICERICSSON

110.2M

108.2M

97.0M

96.4M

92.1M

82.3M

$927M

CCITIGROUP INC

13.9M

12.7M

10.8M

8.1M

7.6M

7.0M

$797M

AIGAMERICAN INTL GROUP INC

7.4M

9.1M

8.4M

10.3M

10.2M

$770M

CMCSACOMCAST CORP NEW

16.0M

19.7M

21.0M

20.9M

27.8M

26.8M

$769M

GEHCGE HEALTHCARE TECHNOLOGIES I

5.6M

5.8M

7.2M

8.4M

9.0M

10.0M

$710M

DDOMINION ENERGY INC

10.0M

10.6M

11.7M

10.2M

11.7M

11.3M

$702M

CRMSALESFORCE INC

—

2.0M

2.8M

3.7M

$690M

PPGPPG INDS INC

—

1.2M

3.4M

3.9M

5.9M

6.2M

$658M

ELVELEVANCE HEALTH INC FORMERLY

1.8M

1.4M

2.0M

2.1M

2.2M

$642M

GMGENERAL MTRS CO

10.9M

12.8M

11.0M

10.4M

8.4M

$629M

USBUS BANCORP

9.2M

10.0M

11.6M

11.7M

11.3M

$588M

SHELSHELL PLC

8.5M

7.4M

6.4M

6.3M

6.1M

$572M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 463 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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