Hotchkis & Wiley Capital Management LLC

CIK 1164833 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Hotchkis & Wiley Capital Management LLC reported 460 US-listed holdings worth $34.30 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Workday, Inc. (4.5%), APA Corp. (3.0%) and American International Group, Inc. (2.6%). Against the quarter before, it opened 10 positions, added to 261, trimmed 174 and sold out of 13.

Reported holdings$34.30B+6.0% on Q1 2026

Positions460-3 on Q1 2026

The largest ten25.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 460 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 261Held 15Trimmed 174Sold out 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

Qualcomm Inc. QCOM$242.2 million
Leidos Holdings, Inc. LDOS$169.4 million
Check Point Software Technologies Ltd. CHKP$131.3 million
Lockheed Martin Corp. LMT$130.7 million
Biomarin Pharmaceutical Inc. BMRN$25.6 million
TotalEnergies SE TTE$14.2 million
MasterBrand, Inc. MBC$13.6 million
Mission Produce Inc. AVO$3.7 million

and 2 more in the table below

Added to 261

Cigna Group CI+1.5 million shares · +307%
SAP SE SAP+2.3 million shares · +878%
Workday, Inc. WDAY+2.0 million shares · +19%
CDW Corp. CDW+1.8 million shares · +86%
Fiserv Inc. FISV+4.6 million shares · +79%
GE HealthCare Technologies Inc. GEHC+2.3 million shares · +23%
American International Group, Inc. AIG+1.6 million shares · +16%
Fidelity National Information Services, Inc. FIS+3.0 million shares · +92%

and 253 more in the table below

Trimmed 174

F5, Inc. FFIV-2.5 million shares · -55%
State Street Corp. STT-2.2 million shares · -53%
Citigroup Inc. C-2.5 million shares · -35%
UnitedHealth Group Inc. UNH-733,818 shares · -41%
Humana Inc. HUM-730,647 shares · -45%
Cummins Inc. CMI-382,026 shares · -61%
Timken Co. TKR-1.1 million shares · -73%
Telefonaktiebolaget LM Ericsson ERIC-13.6 million shares · -16%

and 166 more in the table below

Sold out of 13

CVS Health Corp. CVS$200.7 million last quarter
Hartford Insurance Group, Inc. HIG$183.2 million last quarter
First Fndtn Inc. FFWM$12.5 million last quarter
Flushing Finl Corp. FFIC$12.3 million last quarter
Heritage Comm Corp. HTBK$10.3 million last quarter
Calavo Growers Inc. CVGW$10.0 million last quarter
American Woodmark Corporatio AMWD$7.4 million last quarter
Tri Pointe Homes Inc. TPH$6.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Workday, Inc. WDAY	12,679,129	$1.55 billion	4.53%	+2,023,396
APA Corp. APA	31,695,303	$1.03 billion	3.01%	-319,811
American International Group, Inc. AIG	11,841,030	$882.5 million	2.57%	+1,610,435
F5, Inc. FFIV	2,061,574	$857.5 million	2.50%	-2,517,727
GE HealthCare Technologies Inc. GEHC	12,250,502	$784.2 million	2.29%	+2,282,629
Elevance Health, Inc. ELV	2,016,200	$779.7 million	2.27%	-175,363
PPG Industries Inc. PPG	6,331,643	$768.0 million	2.24%	+171,697
Telefonaktiebolaget LM Ericsson ERIC	68,701,573	$766.0 million	2.23%	-13,560,554
Comcast Corp. CMCSA	30,084,514	$738.6 million	2.15%	+3,284,763
Dominion Energy, Inc. D	9,894,768	$675.7 million	1.97%	-1,454,625
U.S. Bancorp USB	10,566,132	$638.2 million	1.86%	-730,130
Citigroup Inc. C	4,548,436	$636.6 million	1.86%	-2,477,512
General Motors Co. GM	7,801,221	$601.3 million	1.75%	-642,329
Wells Fargo & Company WFC	7,118,512	$588.3 million	1.72%	+802,070
Magna Intl Inc. MGA	8,795,761	$577.5 million	1.68%	-1,049,210
Cigna Group CI	2,024,152	$558.0 million	1.63%	+1,527,047
Salesforce, Inc. CRM	3,525,733	$552.3 million	1.61%	-168,329
CNH Industrial N.V. CNH	49,047,896	$550.8 million	1.61%	+5,422,540
CDW Corp. CDW	3,777,585	$531.3 million	1.55%	+1,750,105
Fiserv Inc. FISV	10,469,503	$513.5 million	1.50%	+4,634,500
Omnicom Group Inc. OMC	6,867,753	$500.2 million	1.46%	+1,491,719
Shell plc SHEL	6,199,706	$480.7 million	1.40%	+53,057
Ovintiv Inc. OVV	8,695,301	$457.8 million	1.33%	+194,208
Medtronic plc MDT	5,789,077	$452.9 million	1.32%	+997,987
FedEx Corp. FDX	1,394,197	$436.6 million	1.27%	-194,260
UnitedHealth Group Inc. UNH	1,035,250	$430.3 million	1.25%	-733,818
Paccar Inc. PCAR	3,464,963	$416.2 million	1.21%	-46,030
SAP SE SAP	2,508,905	$386.6 million	1.13%	+2,252,410
Truist Financial Corp. TFC	7,413,799	$369.4 million	1.08%	-123,230
Alphabet Inc. GOOGL	1,013,951	$362.4 million	1.06%	-75,346
Kraft Heinz Co. KHC	15,196,599	$358.9 million	1.05%	-71,740
Humana Inc. HUM	878,377	$348.9 million	1.02%	-730,647
Stanley Black & Decker, Inc. SWK	3,649,602	$343.5 million	1.00%	+428,932
State Street Corp. STT	2,001,394	$339.4 million	0.99%	-2,234,697
Corebridge Financial, Inc. CRBG	11,644,490	$333.4 million	0.97%	+2,564,310
Mondelez International, Inc. MDLZ	5,753,722	$332.8 million	0.97%	+135,382
Constellation Brands, Inc. STZ	2,391,780	$332.7 million	0.97%	+627,349
First Citizens BancShares Inc FCNCA	154,960	$322.4 million	0.94%	+22,130
Olin Corp. OLN	16,021,214	$317.5 million	0.93%	+936,990
SLB Limited SLB	6,764,047	$314.5 million	0.92%	-2,942,325
J.M. Smucker Co. SJM	2,793,916	$314.3 million	0.92%	+603,840
Genuine Parts Co. GPC	2,657,600	$313.5 million	0.91%	+910,610
Bank of America Corp. BAC	5,307,713	$302.4 million	0.88%	+766,397
Aptiv plc APTV	4,905,719	$301.1 million	0.88%	+1,484,688
NOV Inc. NOV	14,353,823	$266.3 million	0.78%	-565,790
TE Connectivity plc TEL	1,282,847	$258.6 million	0.75%	+483,050
WPP PLC WPP	16,676,408	$258.3 million	0.75%	+1,674,700
Fluor Corp. FLR	4,635,570	$242.9 million	0.71%	+614,065
Qualcomm Inc. QCOM	1,310,630	$242.2 million	0.71%	new
Fidelity National Information Services, Inc. FIS	6,179,887	$240.3 million	0.70%	+2,962,300
Zimmer Biomet Holdings, Inc. ZBH	2,761,429	$237.7 million	0.69%	-30,960
Norfolk Southern Corp. NSC	727,138	$228.8 million	0.67%	-14,530
Fortive Corp. FTV	3,618,174	$221.0 million	0.64%	-27,790
Labcorp Holdings Inc. LH	742,022	$207.8 million	0.61%	-1,580
Cognizant Technology Solutions Corp. CTSH	4,962,014	$192.2 million	0.56%	+2,379,740
Boeing Co. BA	874,437	$189.3 million	0.55%	-4,250
SLM Corp. SLM	7,216,318	$187.2 million	0.55%	+730,130
ConocoPhillips COP	1,787,373	$185.8 million	0.54%	+82,656
GSK plc GSK	3,413,574	$178.9 million	0.52%	-68,480
Cummins Inc. CMI	244,044	$174.1 million	0.51%	-382,026
Leidos Holdings, Inc. LDOS	1,644,950	$169.4 million	0.49%	new
Deere & Co. DE	261,130	$165.6 million	0.48%	-1,080
Centene Corp. CNC	2,561,083	$164.4 million	0.48%	-97,550
Stagwell Inc. STGW	21,313,377	$158.4 million	0.46%	-1,744,680
Unilever plc UL	2,565,840	$154.3 million	0.45%	-51,550
General Dynamics Corp. GD	415,162	$147.1 million	0.43%	-520
U Haul Holding Company UHALB	2,470,586	$142.6 million	0.42%	-700,543
Lithia Motors Inc. LAD	489,990	$142.3 million	0.41%	-13,240
Check Point Software Technologies Ltd. CHKP	998,668	$131.3 million	0.38%	new
Lockheed Martin Corp. LMT	256,530	$130.7 million	0.38%	new
Avnet Inc. AVT	1,438,823	$127.8 million	0.37%	-102,793
PPL Corp. PPL	3,446,840	$125.3 million	0.37%	-1,630,120
Workiva Inc. WK	2,578,108	$125.1 million	0.36%	+898,320
Borgwarner Inc. BWA	1,764,422	$117.2 million	0.34%	-338,810
Citizens Financial Group Inc. CFG	1,541,159	$108.0 million	0.31%	-765,639
California Resources Corp. CRC	1,785,343	$94.4 million	0.28%	+524,850
Murphy Oil Corp. MUR	2,738,389	$89.2 million	0.26%	+15,410
Euronet Worldwide, Inc. EEFT	1,188,709	$87.0 million	0.25%	+70,040
First Hawaiian, Inc. FHB	2,849,812	$83.5 million	0.24%	+52,540
Universal Health Services Inc. UHS	510,534	$75.9 million	0.22%	+273,316
Conagra Brands Inc. CAG	5,615,737	$75.6 million	0.22%	+811,540
Rush Enterprises Inc. \Tx\ RUSHA	898,331	$65.6 million	0.19%	+24,420
Timken Co. TKR	426,695	$62.0 million	0.18%	-1,139,167
Popular Inc. BPOP	359,583	$59.0 million	0.17%	-105,757
OGE Energy Corp. OGE	1,200,866	$58.4 million	0.17%	+108,680
Microsoft Corp. MSFT	156,526	$58.4 million	0.17%	+75,637
Amdocs Ltd DOX	1,148,126	$58.0 million	0.17%	-13,040
Jones Lang Lasalle Inc. JLL	184,124	$57.1 million	0.17%	+55,507
Solventum Corp. SOLV	723,580	$55.8 million	0.16%	+30,520
WEX Inc. WEX	386,978	$54.6 million	0.16%	+150,380
Brinks Co. BCO	568,083	$53.7 million	0.16%	+119,160
Stifel Financial Corp. SF	757,136	$52.8 million	0.15%	+185,380
Marriott Vacations Worldwide Corp. VAC	498,904	$50.8 million	0.15%	-493,980
Alexandria Real Estate Equities, Inc. ARE	913,300	$48.3 million	0.14%	-308,340
LivaNova plc LIVN	561,124	$46.1 million	0.13%	+4,570
Adient plc ADNT	2,458,020	$45.2 million	0.13%	+145,320
Bank of NT Butterfield&son L NTB	745,400	$44.4 million	0.13%	-59,330
Versigent plc VGNT	1,038,679	$43.6 million	0.13%	+1,010,844
Robert Half Inc. RHI	1,359,143	$41.7 million	0.12%	+17,180
Kosmos Energy Ltd KOS	18,844,781	$39.8 million	0.12%	-1,206,820
Associated Banc-Corp ASB	1,267,508	$39.0 million	0.11%	+21,530
Huntington Ingalls Industries, Inc. HII	130,800	$36.6 million	0.11%	+25,230
National Cinemedia Inc. NCMI	9,451,093	$35.9 million	0.10%	+1,553,240
Avista Corp. AVA	875,799	$35.8 million	0.10%	+36,970
Lear Corp. LEA	246,559	$33.1 million	0.10%	-43,380
Taiwan Semiconductor Manufacturing Company Limited TSM	66,353	$31.7 million	0.09%	-2,840
Zions Bancorporation, National Association ZION	447,265	$30.9 million	0.09%	+14,290
Horace Mann Educators Corp. HMN	549,837	$28.4 million	0.08%	+10,580
Crescent Energy Co. CRGY	2,883,335	$28.3 million	0.08%	+318,050
Miller Inds Inc. Tenn MLR	518,661	$26.5 million	0.08%	-2,310
Black Hills Corp. BKH	354,743	$26.4 million	0.08%	+2,170
Biomarin Pharmaceutical Inc. BMRN	447,200	$25.6 million	0.07%	new
Oceanfirst Finl Corp. OCFC	1,295,618	$25.3 million	0.07%	+604,213
Greenbrier Companies Inc. GBX	476,729	$23.4 million	0.07%	+76,790
Vontier Corp. VNT	727,357	$21.1 million	0.06%	+129,220
Global Indemnity Group LLC GBLI	837,513	$20.9 million	0.06%	-72,600
Wafd Inc. WAFD	533,521	$20.5 million	0.06%	+1,520
Fortune Brands Innovations, Inc. FBIN	369,952	$20.3 million	0.06%	+112,660
Arrow Electronics, Inc. ARW	93,604	$20.0 million	0.06%	-23,090
Expro Group Holdings NV XPRO	1,253,206	$18.5 million	0.05%	-48,440
Weatherford International plc WFRD	217,216	$17.7 million	0.05%	+46,510
Upbound Group, Inc. UPBD	831,810	$17.7 million	0.05%	+94,150
Ecovyst Inc. ECVT	1,404,452	$17.5 million	0.05%	-4,009,410
Crane Nxt, Co. CXT	338,604	$17.3 million	0.05%	+86,180
Bellring Brands Inc. BRBR	1,298,244	$16.8 million	0.05%	+558,300
Molina Healthcare, Inc. MOH	73,434	$16.8 million	0.05%	-22,090
Reynolds Consumer Products Inc. REYN	614,060	$16.5 million	0.05%	+53,890
Interparfums Inc. IPAR	147,380	$16.5 million	0.05%	+14,120
Bank of New York Mellon Corp. BNY	113,923	$16.5 million	0.05%	+19,893
Axalta Coating Systems Ltd. AXTA	471,263	$16.1 million	0.05%	+58,850
Midland States Bancorp Inc. MSBI	517,334	$16.1 million	0.05%	-23,030
Park Hotels & Resorts Inc. PK	1,128,916	$16.1 million	0.05%	-28,730
Nextdecade Corp. NEXT	2,130,800	$16.1 million	0.05%	+231,750
Crocs, Inc. CROX	132,628	$16.0 million	0.05%	-3,260
Simply Good Foods Co. SMPL	1,204,250	$16.0 million	0.05%	+422,390
Myers Inds Inc. MYE	450,339	$15.9 million	0.05%	-26,710
Wendy's Co. WEN	1,911,960	$15.9 million	0.05%	+251,060
Sonic Automotive Inc. SAH	183,076	$15.5 million	0.05%	-34,310
Pebblebrook Hotel Trust PEB	798,477	$15.5 million	0.05%	-154,330
Lantheus Holdings, Inc. LNTH	139,177	$15.4 million	0.05%	-47,020
Dime Commercial Bancshares, Inc. DCOM	379,814	$15.4 million	0.05%	-12,930
Bread Financial Holdings, Inc. BFH	142,293	$15.4 million	0.04%	-40,330
Capitol Fed Finl Inc. CFFN	1,807,538	$15.4 million	0.04%	-20,720
Hanmi Financial Corp. HAFC	472,506	$15.3 million	0.04%	-17,040
UFP Industries Inc. UFPI	168,562	$15.3 million	0.04%	+42,330
Trustco Bank Corp. N Y TRST	278,369	$15.3 million	0.04%	-13,000
Travel & Leisure Co. TNL	199,663	$15.3 million	0.04%	+8,860
Hope Bancorp Inc. HOPE	1,115,511	$15.3 million	0.04%	-19,890
MSC Industrial Direct Co. Inc. MSM	128,175	$15.2 million	0.04%	-13,750
First Busey Corp. BUSE	514,796	$15.2 million	0.04%	-6,620
Connectone Bancorp Inc. CNOB	453,482	$15.2 million	0.04%	-63,410
Eagle Bancorp Inc. EGBN	533,717	$15.2 million	0.04%	+15,660
Delek US Hldgs Inc. New DK	297,760	$15.1 million	0.04%	+19,050
Kaiser Aluminum Corp. KALU	76,830	$15.0 million	0.04%	-33,000
Preferred BK Los Angeles Ca PFBC	141,435	$15.0 million	0.04%	+120
Cathay General Bancorp CATY	242,170	$15.0 million	0.04%	-6,950
CVB Financial Corp. CVBF	663,902	$15.0 million	0.04%	+338,371
Merchants Bancorp MBIN	298,438	$14.9 million	0.04%	-3,970
Vornado Realty Trust VNO	378,755	$14.9 million	0.04%	-22,790
Hingham Instn Svgs Mass HIFS	48,286	$14.8 million	0.04%	+6,350
Landstar System Inc. LSTR	71,475	$14.8 million	0.04%	-20,370
First Merchants Corp. FRME	337,897	$14.8 million	0.04%	+9,880
Provident Financial Services Inc. PFS	622,218	$14.7 million	0.04%	+5,090
Everforth Inc. EFOR	817,919	$14.6 million	0.04%	+131,790
Hilton Grand Vacations Inc. HGV	279,072	$14.6 million	0.04%	-10,740
Vanguard Scottsdale FDS VGLT	264,300	$14.6 million	0.04%	no change
Enterprise Finl Svcs Corp. EFSC	220,944	$14.6 million	0.04%	+3,100
Gentex Corp. GNTX	575,072	$14.5 million	0.04%	+22,800
Northpointe Bancshares Inc. NPB	756,190	$14.5 million	0.04%	+18,820
CNO Financial Group, Inc. CNO	284,464	$14.5 million	0.04%	-33,840
Firstsun Capital Bancor FSUN	373,937	$14.5 million	0.04%	+206,419
Enact Holdings, Inc. ACT	316,861	$14.5 million	0.04%	-25,030
Flagstar Bank, National Association FLG	969,454	$14.5 million	0.04%	-2,010
Beacon Financial Corp. BBT	475,290	$14.5 million	0.04%	+5,510
NMI Holdings, Inc. NMIH	350,543	$14.4 million	0.04%	+13,280
Brunswick Corp. BC	170,580	$14.4 million	0.04%	+6,930
Insight Enterprises Inc. NSIT	117,930	$14.4 million	0.04%	-4,560
Vail Resorts Inc. MTN	104,743	$14.3 million	0.04%	+7,890
TotalEnergies SE TTE	183,055	$14.2 million	0.04%	new
BankUnited, Inc. BKU	293,000	$14.2 million	0.04%	+17,900
Winnebago Industries Inc. WGO	454,403	$14.2 million	0.04%	+144,580
Hilltop Holdings Inc. HTH	365,875	$14.2 million	0.04%	+9,640
White Mtns Ins Group Ltd WTM	6,788	$14.1 million	0.04%	+740
Radian Group Inc. RDN	373,552	$14.1 million	0.04%	-29,720
Virtus Investment Partners, Inc. VRTS	97,582	$14.0 million	0.04%	+1,010
Portland General Electric Co. POR	269,830	$14.0 million	0.04%	+10,780
New Jersey Resources Corp. NJR	249,202	$14.0 million	0.04%	-7,170
Essent Group Ltd. ESNT	217,144	$14.0 million	0.04%	+13,380
Lamb Weston Holdings, Inc. LW	318,390	$13.7 million	0.04%	+37,140
Navient Corp. NAVI	1,610,764	$13.7 million	0.04%	+203,580
MasterBrand, Inc. MBC	1,325,647	$13.6 million	0.04%	new
Sensata Technologies Holding plc ST	285,148	$13.6 million	0.04%	-99,980
Federated Hermes, Inc. FHI	246,370	$13.6 million	0.04%	+4,350
Eplus Inc. PLUS	163,196	$13.6 million	0.04%	+1,000
Thor Industries Inc. THO	180,393	$13.6 million	0.04%	+55,560
Northwest Natural Holding Co. NWN	276,155	$13.5 million	0.04%	+6,190
SM Energy Co. SM	517,794	$13.5 million	0.04%	+12,910
Autonation, Inc. AN	71,810	$13.3 million	0.04%	+5,010
Columbus McKinnon Corp. N Y CMCO	877,915	$13.3 million	0.04%	+189,500
Fuller H B Co. FUL	226,235	$13.2 million	0.04%	+19,300
REX American Resources Corp. REX	290,062	$13.1 million	0.04%	-11,020
Scansource, Inc. SCSC	251,305	$13.1 million	0.04%	-23,270
Grocery Outlet Holding Corp. GO	1,307,820	$13.1 million	0.04%	+289,290
Paycom Software, Inc. PAYC	103,100	$13.0 million	0.04%	-4,830
Kinetik Holdings Inc. KNTK	266,660	$12.9 million	0.04%	+26,920
Millerknoll, Inc. MLKN	628,427	$12.9 million	0.04%	+84,330
Huntsman Corp. HUN	1,199,202	$12.7 million	0.04%	-69,160
Science Applications International Corp. SAIC	113,898	$12.6 million	0.04%	-1,520
Blue Bird Corp. BLBD	159,050	$12.6 million	0.04%	-9,860
Visteon Corp. VC	126,388	$12.5 million	0.04%	-3,800
Kontoor Brands, Inc. KTB	150,380	$12.5 million	0.04%	+1,470
Kemper Corp. KMPR	464,660	$12.5 million	0.04%	+50,160
ACI Worldwide, Inc. ACIW	247,533	$12.4 million	0.04%	+1,250
Concentra Group Holdings Parent, Inc. CON	418,012	$12.4 million	0.04%	-26,410
Spire Inc. SR	157,626	$12.3 million	0.04%	+9,410
Albany International Corp. AIN	164,047	$12.2 million	0.04%	-6,550
Conmed Corp. CNMD	370,690	$12.1 million	0.04%	+53,240
Great Southern Bancorp Inc GSBC	154,275	$12.1 million	0.04%	+590
PBF Energy Inc. PBF	265,505	$12.1 million	0.04%	-31,890
Yeti Holdings, Inc. YETI	243,390	$12.1 million	0.04%	+37,850
Amerant Bancorp Inc. AMTB	472,648	$12.1 million	0.04%	+1,970
World Kinect Corp. WKC	365,574	$12.0 million	0.04%	-19,420
International Game Technolog BRSL	1,121,514	$12.0 million	0.04%	+126,840
John B. Sanfilippo & Son, Inc. JBSS	139,217	$12.0 million	0.03%	+1,470
Methode Electrs Inc. MEI	627,323	$11.9 million	0.03%	-226,080
ManpowerGroup Inc. MAN	351,540	$11.9 million	0.03%	-40,890
1ST Source Corp. SRCE	145,389	$11.9 million	0.03%	-3,490
Southern Mo Bancorp Inc. SMBC	155,511	$11.9 million	0.03%	+710
Herbalife Ltd HLF	897,170	$11.8 million	0.03%	+251,320
Sonoco Products Co. SON	208,863	$11.8 million	0.03%	+35,740
Univest Financial Corporatio UVSP	267,169	$11.7 million	0.03%	-33,570
Propetro Hldg Corp. PUMP	815,015	$11.7 million	0.03%	-104,370
Innovex International, Inc. INVX	471,243	$11.7 million	0.03%	+58,670
Kearny Finl Corp. MD KRNY	1,233,340	$11.7 million	0.03%	+15,900
Washington Trust Bancorp Inc WASH	319,513	$11.7 million	0.03%	+12,750
Hanover Insurance Group, Inc. THG	54,405	$11.6 million	0.03%	-1,220
Kforce Inc. KFRC	248,265	$11.6 million	0.03%	-123,000
Vaalco Energy Inc. EGY	2,293,020	$11.6 million	0.03%	+322,380
Vishay Intertechnology Inc. VSH	215,824	$11.6 million	0.03%	-359,490
Astrana Health, Inc. ASTH	249,410	$11.6 million	0.03%	-232,110
Genpact Ltd. G	419,502	$11.5 million	0.03%	+68,440
Boeing Co. BAPRA	171,322	$11.5 million	0.03%	no change
Talos Energy Inc. TALO	892,352	$11.5 million	0.03%	+135,890
Peoples Bancorp Inc. PEBO	298,660	$11.5 million	0.03%	+1,800
Valley National Bancorp VLY	782,437	$11.5 million	0.03%	+1,950
Lindsay Corp. LNN	92,580	$11.5 million	0.03%	+16,980
Baytex Energy Corp. BTE	2,848,483	$11.4 million	0.03%	-28,780
CNB Finl Corp. Pa CCNE	337,695	$11.4 million	0.03%	+1,550
Cbiz Inc. CBZ	350,500	$11.2 million	0.03%	-6,680
Ingram Micro Hldg INGM	409,860	$11.2 million	0.03%	-51,390
Matson, Inc. MATX	58,429	$11.2 million	0.03%	-2,800
Accel Entertainment Inc. ACEL	886,270	$11.2 million	0.03%	-19,650
ABM Industries Inc. ABM	252,266	$11.2 million	0.03%	+27,910
H2O America HTO	183,553	$11.2 million	0.03%	+700
G-III Apparel Group, Ltd. GIII	329,918	$11.1 million	0.03%	+25,710
Northeast BK Lewiston Me NBN	83,651	$11.1 million	0.03%	-800
Mercantile BK Corp. MBWM	192,503	$11.1 million	0.03%	+1,350
Innospec Inc. IOSP	135,740	$11.0 million	0.03%	+14,930
Live Oak Bancshares Inc. LOB	270,239	$11.0 million	0.03%	+20,520
Voya Financial, Inc. VOYA	121,816	$11.0 million	0.03%	-7,740
Flowers Foods Inc. FLO	1,394,150	$11.0 million	0.03%	+342,270
Camden Natl Corp. CAC	203,100	$11.0 million	0.03%	+6,480
Arhaus Inc. ARHS	1,307,050	$11.0 million	0.03%	+175,100
Inmode Ltd INMD	739,260	$10.8 million	0.03%	-15,780
American Assets Trust, Inc. AAT	435,679	$10.8 million	0.03%	-30,180
Simmons First National Corp. SFNC	473,839	$10.7 million	0.03%	-3,600
Par Pacific Holdings, Inc. PARR	191,088	$10.7 million	0.03%	-32,380
Excelerate Energy Inc. EE	281,037	$10.7 million	0.03%	+37,110
Harley-Davidson, Inc. HOG	436,423	$10.7 million	0.03%	-42,840
Itron, Inc. ITRI	123,010	$10.6 million	0.03%	+19,080
Tennant Co. TNC	121,335	$10.6 million	0.03%	+650
Atkore Inc. ATKR	139,446	$10.6 million	0.03%	-14,040
Photronics Inc. PLAB	325,909	$10.6 million	0.03%	-25,800
NB Bancorp Inc. NBBK	501,172	$10.6 million	0.03%	+50,400
Churchill Downs Inc. CHDN	116,250	$10.4 million	0.03%	+900
Edgewell Personal Care Co. EPC	379,366	$10.2 million	0.03%	+72,880
Sarepta Therapeutics, Inc. SRPT	565,720	$10.2 million	0.03%	+5,570
Lincoln National Corp. LNC	287,481	$10.2 million	0.03%	+25,730
Select Water Solutions Inc. WTTR	507,391	$10.1 million	0.03%	-22,850
Prestige Consumer Healthcare Inc. PBH	214,150	$10.1 million	0.03%	+77,350
Atmus Filtration Technologies Inc. ATMU	197,796	$10.1 million	0.03%	+39,770
Organon & Co. OGN	743,270	$10.1 million	0.03%	-632,690
United Parks & Resorts Inc. PRKS	209,664	$10.0 million	0.03%	-11,240
Stewart Information Services Corp. STC	149,757	$9.9 million	0.03%	+11,500
H&R Block Inc. HRB	256,840	$9.8 million	0.03%	-69,810
Titan Machy Inc. TITN	459,621	$9.7 million	0.03%	-6,100
Dolby Laboratories, Inc. DLB	184,050	$9.7 million	0.03%	+26,670
Douglas Emmett Inc. DEI	819,162	$9.7 million	0.03%	-22,350
F&G Annuities & Life, Inc. FG	357,310	$9.5 million	0.03%	+3,560
Insperity, Inc. NSP	229,340	$9.5 million	0.03%	-36,720
Bath & Body Works, Inc. BBWI	402,780	$9.3 million	0.03%	+149,590
Vodafone Group Public Limited Company VOD	694,704	$9.2 million	0.03%	-29,500
One Gas, Inc. OGS	118,092	$9.1 million	0.03%	+2,510
Group 1 Automotive Inc. GPI	31,184	$9.1 million	0.03%	+1,160
Quad / Graphics Inc. QUAD	1,053,640	$8.9 million	0.03%	+32,110
Cactus, Inc. WHD	172,350	$8.8 million	0.03%	-6,520
Oil STS Intl Inc. OIS	1,100,201	$8.8 million	0.03%	+99,150
Helix Energy Solutions GRP I HLX	1,005,593	$8.8 million	0.03%	+111,470
Apogee Enterprises, Inc. APOG	190,711	$8.7 million	0.03%	+10,110
Seritage Growth Pptys SRG	3,312,380	$8.7 million	0.03%	+186,150

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
United Parcel Service Inc. UPS	Puts	120,000	$12.9 million
Digital Realty Trust, Inc. DLR	Puts	10,000	$1.8 million

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.