Hotchkis & Wiley Q2 2026 Investor Letter Highlights Workday (WDAY) Performance, Citing Strong Subscription Growth Despite AI Disruption Concerns
Hotchkis & Wiley Large Cap Fundamental Value Fund released its Q2 2026 investor letter, noting that Workday (NASDAQ:WDAY) detracted from performance this quarter due to investor concerns about AI disruption. However, the fund emphasized that Workday's Q2 subscription revenue grew 14%, 12-month backlog increased 16%, and retention remained industry-leading. Management reiterated full-year subscription revenue guidance and raised operating margin guidance. Workday's AI adoption is also progressing, with over 4,000 customers using its developed agents. The fund believes the disruption thesis underestimates enterprise switching costs and Workday's durable moat. Workday closed at $197.45 on August 31, 2026, up 15.87% over the past month but down 13.29% over the past year.
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