Hotchkis & Wiley Capital Management LLC Portfolio Holdings

Hotchkis & Wiley Capital Management LLC

  • $30.4 Billion
  • Q3 2025

Hotchkis & Wiley Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $30.4 Billion distributed in 470 stocks.

Among their holdings, we can observe that their the top five positions include companies like: F5, Inc. with a value of $1.56B, Workday, Inc. with a value of $1.41B, Apa Corp with a value of $868M, Citigroup Inc with a value of $817M, and American International Group, Inc. with a value of $806M.

Examining the 13F form we can see an increase of $1.38B in the current position value, from $29B to 30.4B.

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 $30.4 Billion
Financial Services: $6.15 Billion
Technology: $5.7 Billion
Energy: $3.74 Billion
Industrials: $3.59 Billion
Healthcare: $3.29 Billion
Communication Services: $2.32 Billion
Consumer Cyclical: $2.11 Billion
Utilities: $1.14 Billion
Other: $2.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$1.56 Billion 5.14% of portfolio
4,835,512
Q3 2025 Reduced 7.53%
$46.4B
$1.41 Billion 4.63% of portfolio
5,842,491
Q3 2025 Added 47.53%
$8.09B
$868 Million 2.86% of portfolio
35,761,477
Q3 2025 Reduced 0.78%
$190B
$817 Million 2.69% of portfolio
8,052,198
Q3 2025 Reduced 25.76%
$59.1B
$806 Million 2.65% of portfolio
10,256,290
Q3 2025 Added 21.96%
$32.4B
$797 Million 2.62% of portfolio
96,378,011
Q3 2025 Reduced 0.67%
$100B
$669 Million 2.2% of portfolio
10,977,062
Q3 2025 Reduced 14.06%
$78.2B
$661 Million 2.18% of portfolio
2,045,480
Q3 2025 Added 44.21%
$120B
$656 Million 2.16% of portfolio
20,874,997
Q3 2025 Reduced 0.38%
$50.4B
$626 Million 2.06% of portfolio
10,226,550
Q3 2025 Reduced 12.79%
$317B
$572 Million 1.88% of portfolio
6,828,303
Q3 2025 Reduced 24.48%
$67.6B
$561 Million 1.84% of portfolio
11,598,572
Q3 2025 Added 16.37%
$128B
$554 Million 1.82% of portfolio
5,821,987
Q3 2025 Reduced 1.85%
$65.2B
$535 Million 1.76% of portfolio
1,266,364
Q3 2025 Reduced 17.38%
$6.17B
$527 Million 1.73% of portfolio
39,746,441
Q3 2025 Reduced 0.42%
$68.9B
$527 Million 1.73% of portfolio
2,235,689
Q3 2025 Added 5.83%
$14.2B
$513 Million 1.69% of portfolio
10,828,985
Q3 2025 Reduced 12.96%
$1.65T
$497 Million 1.63% of portfolio
2,043,219
Q3 2025 Reduced 16.67%
$300B
$488 Million 1.61% of portfolio
1,412,895
Q3 2025 Added 103.48%
$237B
$485 Million 1.6% of portfolio
2,045,787
Q3 2025 New
$270B
$456 Million 1.5% of portfolio
6,369,862
Q3 2025 Reduced 0.66%
$14.7B
$417 Million 1.37% of portfolio
5,120,191
Q3 2025 Reduced 0.83%
$22.8B
$415 Million 1.36% of portfolio
3,946,145
Q3 2025 Added 15.69%
$52.4B
$412 Million 1.36% of portfolio
11,990,652
Q3 2025 Added 11.34%
$30.4B
$399 Million 1.31% of portfolio
15,334,232
Q3 2025 Reduced 0.51%
$25.6B
$394 Million 1.3% of portfolio
7,406,935
Q3 2025 Reduced 13.1%
$55.9B
$358 Million 1.18% of portfolio
18,344,401
Q3 2025 Reduced 6.75%
$48.8B
$359 Million 1.18% of portfolio
7,367,943
Q3 2025 Reduced 14.77%
$30B
$354 Million 1.17% of portfolio
1,362,424
Q3 2025 Reduced 1.87%
$9.96B
$350 Million 1.15% of portfolio
8,671,734
Q3 2025 Reduced 1.94%
$136B
$327 Million 1.07% of portfolio
766,437
Q3 2025 Reduced 2.32%
$33.2B
$326 Million 1.07% of portfolio
3,315,838
Q3 2025 Reduced 1.17%
$2.76B
$317 Million 1.04% of portfolio
12,690,488
Q3 2025 Added 5.5%
$27.1B
$294 Million 0.97% of portfolio
7,914,114
Q3 2025 Reduced 19.79%
$413B
$274 Million 0.9% of portfolio
5,314,236
Q3 2025 Reduced 5.72%
$14.1B
$272 Million 0.89% of portfolio
26,070,783
Q3 2025 Added 17.28%
$4.11B
$255 Million 0.84% of portfolio
10,186,191
Q3 2025 Added 0.47%
$79.5B
$246 Million 0.81% of portfolio
1,966,790
Q3 2025 New
$65.7B
$230 Million 0.76% of portfolio
764,463
Q3 2025 Reduced 6.62%
$9.71B
$231 Million 0.76% of portfolio
3,103,941
Q3 2025 Added 8.96%
$20.8B
$224 Million 0.74% of portfolio
1,664,151
Q3 2025 Added 26.75%
$59.5B
$220 Million 0.72% of portfolio
4,817,579
Q3 2025 Reduced 1.52%
$18.8B
$220 Million 0.72% of portfolio
6,862,767
Q3 2025 Reduced 10.83%
$103B
$217 Million 0.71% of portfolio
2,880,247
Q3 2025 Reduced 48.04%
$39.1B
$213 Million 0.7% of portfolio
3,227,588
Q3 2025 Reduced 22.13%
$113B
$196 Million 0.65% of portfolio
2,076,989
Q3 2025 Added 0.8%
$42.6B
$185 Million 0.61% of portfolio
1,388,662
Q3 2025 Reduced 34.62%
$94.5B
$184 Million 0.6% of portfolio
538,977
Q3 2025 Reduced 2.29%
$114B
$182 Million 0.6% of portfolio
841,197
Q3 2025 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 470
  • Current Value $30.4 Billion
  • Prior Value $29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email