Hotchkis & Wiley Capital Management
WDAY icon

Hotchkis & Wiley Capital Management’s Workday WDAY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38B Buy
10,655,733
+3,898,261
+58% +$619M 4.27% 1
2025
Q4 		$1.45B Buy
6,757,472
+914,981
+16% +$208M 4.34% 1
2025
Q3 		$1.41B Buy
5,842,491
+1,882,391
+48% +$435M 4.35% 2
2025
Q2 		$950M Buy
3,960,100
+480,995
+14% +$117M 3.08% 2
2025
Q1 		$812M Buy
3,479,105
+913,613
+36% +$233M 2.71% 4
2024
Q4 		$662M Buy
2,565,492
+339,861
+15% +$86.8M 2.2% 6
2024
Q3 		$544M Sell
2,225,631
-432,437
-16% -$102M 1.81% 12
2024
Q2 		$594M Buy
2,658,068
+2,632,148
+10,155% +$634M 2.07% 8
2024
Q1 		$7.07M Sell
25,920
-253,575
-91% -$72.2M 0.02% 319
2023
Q4 		$77.2M Sell
279,495
-631,261
-69% -$150M 0.27% 76
2023
Q3 		$196M Sell
910,756
-893,973
-50% -$207M 0.74% 38
2023
Q2 		$408M Sell
1,804,729
-389,744
-18% -$78.1M 1.51% 22
2023
Q1 		$453M Sell
2,194,473
-330,738
-13% -$60.2M 1.75% 16
2022
Q4 		$423M Buy
2,525,211
+287,990
+13% +$44.9M 1.62% 16
2022
Q3 		$341M Buy
2,237,221
+119,102
+6% +$18.6M 1.46% 22
2022
Q2 		$296M Buy
+2,118,119
New +$385M 1.18% 27

Other funds holding WDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WDAY Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management increased its Workday (WDAY) stake by 58% in Q1 2026, buying an estimated $619M and bringing the position to 10,655,733 shares worth $1.38B. The position accounts for 4.27% of the portfolio, ranked #1.

Hotchkis & Wiley Capital Management first reported a position in WDAY in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.45B in Q4 2025. 936 funds tracked by Wall St. Rank hold WDAY as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 10,655,733 shares of Workday worth $1.38B as of Q1 2026.
  • Hotchkis & Wiley Capital Management bought 3,898,261 Workday shares in Q1 2026, an estimated $619M.
  • Workday made up 4.27% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #1 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Workday in Q2 2022 and has held it in 16 quarters since.
  • Hotchkis & Wiley Capital Management's Workday position peaked at $1.45B in Q4 2025.
  • 936 funds tracked by Wall St. Rank held Workday as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.