Hotchkis & Wiley Capital Management LLC Portfolio Holdings

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025

Hotchkis & Wiley Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $29 Billion distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: F5, Inc. with a value of $1.54B, Workday, Inc. with a value of $950M, Citigroup Inc with a value of $923M, Ericsson Lm Telephone CO with a value of $823M, and Comcast Corp with a value of $748M.

Examining the 13F form we can see an increase of $740M in the current position value, from $28.3B to 29B.

Hotchkis & Wiley Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Hotchkis & Wiley Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $29 Billion
Financial Services: $6.7 Billion
Technology: $4.53 Billion
Industrials: $3.46 Billion
Energy: $3.33 Billion
Healthcare: $3.08 Billion
Communication Services: $2.41 Billion
Consumer Cyclical: $2.15 Billion
Utilities: $1.19 Billion
Other: $2.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$1.54 Billion 5.31% of portfolio
5,229,200
Q2 2025 Reduced 2.94%
$44.9B
$950 Million 3.28% of portfolio
3,960,100
Q2 2025 Added 13.83%
$193B
$923 Million 3.18% of portfolio
10,846,698
Q2 2025 Reduced 14.3%
$26.4B
$823 Million 2.84% of portfolio
97,029,167
Q2 2025 Reduced 10.3%
$146B
$748 Million 2.58% of portfolio
20,953,997
Q2 2025 Added 6.62%
$309B
$724 Million 2.5% of portfolio
9,041,329
Q2 2025 Reduced 7.94%
$60B
$720 Million 2.48% of portfolio
8,409,311
Q2 2025 Reduced 7.73%
$50B
$663 Million 2.28% of portfolio
11,725,866
Q2 2025 Added 10.13%
$7.5B
$659 Million 2.27% of portfolio
36,042,592
Q2 2025 Reduced 1.09%
$83.1B
$629 Million 2.17% of portfolio
12,772,666
Q2 2025 Reduced 0.39%
$75.6B
$552 Million 1.9% of portfolio
1,418,442
Q2 2025 Reduced 20.2%
$41.3B
$526 Million 1.81% of portfolio
4,949,717
Q2 2025 Reduced 2.36%
$125B
$517 Million 1.78% of portfolio
5,931,921
Q2 2025 Reduced 4.76%
$57.8B
$502 Million 1.73% of portfolio
1,532,738
Q2 2025 Added 15.83%
$5.06B
$496 Million 1.71% of portfolio
39,914,272
Q2 2025 Reduced 1.42%
$13.4B
$480 Million 1.66% of portfolio
12,441,846
Q2 2025 Reduced 1.1%
$256B
$451 Million 1.56% of portfolio
6,412,128
Q2 2025 Reduced 13.75%
$73B
$451 Million 1.55% of portfolio
9,967,022
Q2 2025 Reduced 0.63%
$1.44T
$432 Million 1.49% of portfolio
2,451,872
Q2 2025 Reduced 0.89%
$32B
$398 Million 1.37% of portfolio
15,412,106
Q2 2025 Reduced 1.23%
$26B
$388 Million 1.34% of portfolio
3,411,050
Q2 2025 Added 193.35%
$98.4B
$382 Million 1.32% of portfolio
5,543,244
Q2 2025 Reduced 28.72%
$25.7B
$381 Million 1.32% of portfolio
8,523,715
Q2 2025 Reduced 1.59%
$15.7B
$371 Million 1.28% of portfolio
5,163,161
Q2 2025 Added 436.75%
$50.4B
$364 Million 1.25% of portfolio
10,769,652
Q2 2025 Added 79.7%
$5.89B
$355 Million 1.22% of portfolio
10,138,902
Q2 2025 Added 50.86%
$35B
$339 Million 1.17% of portfolio
1,388,446
Q2 2025 Added 12.25%
$10.6B
$337 Million 1.16% of portfolio
8,843,655
Q2 2025 Added 4.82%
$40.6B
$337 Million 1.16% of portfolio
4,144,792
Q2 2025 Reduced 37.83%
$26.6B
$334 Million 1.15% of portfolio
9,866,545
Q2 2025 Reduced 27.09%
$46.6B
$331 Million 1.14% of portfolio
8,644,869
Q2 2025 Added 68.5%
$35.6B
$319 Million 1.1% of portfolio
3,355,168
Q2 2025 Added 56.87%
$116B
$301 Million 1.04% of portfolio
784,607
Q2 2025 Reduced 1.36%
$21.9B
$273 Million 0.94% of portfolio
7,695,857
Q2 2025 Reduced 0.85%
$42.2B
$269 Million 0.93% of portfolio
2,123,919
Q2 2025 Reduced 9.47%
$406B
$267 Million 0.92% of portfolio
5,636,946
Q2 2025 Added 26.58%
$3.61B
$242 Million 0.83% of portfolio
12,028,758
Q2 2025 Reduced 1.33%
$14.1B
$232 Million 0.8% of portfolio
22,228,784
Q2 2025 Reduced 1.12%
$39.3B
$225 Million 0.78% of portfolio
19,671,601
Q2 2025 Reduced 3.69%
$85.9B
$225 Million 0.77% of portfolio
1,055,814
Q2 2025 Reduced 1.27%
$330B
$217 Million 0.75% of portfolio
694,370
Q2 2025 New
$22.5B
$214 Million 0.74% of portfolio
1,312,910
Q2 2025 New
$60B
$210 Million 0.73% of portfolio
4,891,789
Q2 2025 Added 12.64%
$63.6B
$210 Million 0.72% of portfolio
818,623
Q2 2025 Reduced 0.62%
$92.4B
$202 Million 0.7% of portfolio
610,445
Q2 2025 Reduced 10.2%
$11.5B
$193 Million 0.67% of portfolio
2,848,646
Q2 2025 Added 125.88%
$29.6B
$190 Million 0.66% of portfolio
97,330
Q2 2025 Added 123.29%
$5.83B
$187 Million 0.64% of portfolio
3,641,697
Q2 2025 Reduced 0.14%
$118B
$185 Million 0.64% of portfolio
2,060,520
Q2 2025 Added 1.51%

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $29 Billion
  • Prior Value $28.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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