Hotchkis & Wiley Capital Management LLC Portfolio Holdings

Hotchkis & Wiley Capital Management LLC

  • $28.3 Billion
  • Q1 2025

Hotchkis & Wiley Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $28.3 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: F5, Inc. with a value of $1.43B, Citigroup Inc with a value of $899M, Ericsson Lm Telephone CO with a value of $839M, Workday, Inc. with a value of $812M, and American International Group, Inc. with a value of $792M.

Examining the 13F form we can see an decrease of $180M in the current position value, from $28.4B to 28.3B.

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 $28.3 Billion
Financial Services: $6.48 Billion
Technology: $4.5 Billion
Energy: $3.54 Billion
Healthcare: $3.33 Billion
Industrials: $3.15 Billion
Consumer Cyclical: $2 Billion
Communication Services: $1.94 Billion
Utilities: $1.31 Billion
Other: $2.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$1.43 Billion 5.08% of portfolio
5,387,700
Q1 2025 Added 6.16%
$151B
$899 Million 3.18% of portfolio
12,657,137
Q1 2025 Reduced 8.77%
$28.2B
$839 Million 2.97% of portfolio
108,167,847
Q1 2025 Reduced 1.81%
$50.8B
$812 Million 2.87% of portfolio
3,479,105
Q1 2025 Added 35.61%
$64.1B
$792 Million 2.8% of portfolio
9,113,636
Q1 2025 Added 22.84%
$91B
$773 Million 2.74% of portfolio
1,777,584
Q1 2025 Added 0.11%
$5.97B
$766 Million 2.71% of portfolio
36,439,749
Q1 2025 Added 2.91%
$157B
$725 Million 2.57% of portfolio
19,653,569
Q1 2025 Added 23.15%
$286B
$705 Million 2.49% of portfolio
9,821,569
Q1 2025 Reduced 7.08%
$5.23B
$616 Million 2.18% of portfolio
40,487,598
Q1 2025 Added 2.1%
$69.5B
$603 Million 2.13% of portfolio
12,822,632
Q1 2025 Added 17.5%
$46.3B
$597 Million 2.11% of portfolio
10,647,700
Q1 2025 Added 6.99%
$117B
$560 Million 1.98% of portfolio
6,228,306
Q1 2025 Reduced 18.27%
$242B
$545 Million 1.93% of portfolio
7,434,378
Q1 2025 Reduced 12.79%
$84.4B
$527 Million 1.86% of portfolio
7,777,152
Q1 2025 Reduced 39.9%
$49.3B
$498 Million 1.76% of portfolio
6,666,499
Q1 2025 Added 17.37%
$24.8B
$489 Million 1.73% of portfolio
13,532,239
Q1 2025 Reduced 1.88%
$32.6B
$475 Million 1.68% of portfolio
15,603,348
Q1 2025 Reduced 1.41%
$36.4B
$454 Million 1.61% of portfolio
5,069,454
Q1 2025 Reduced 3.72%
$11.1B
$428 Million 1.51% of portfolio
12,580,725
Q1 2025 Added 5.89%
$67.2B
$423 Million 1.5% of portfolio
10,029,832
Q1 2025 Added 9.41%
$46.1B
$415 Million 1.47% of portfolio
1,323,314
Q1 2025 Reduced 0.36%
$993B
$383 Million 1.35% of portfolio
2,473,767
Q1 2025 Added 1.82%
$10B
$361 Million 1.28% of portfolio
8,437,152
Q1 2025 Added 3.49%
$20.8B
$355 Million 1.26% of portfolio
8,661,636
Q1 2025 Reduced 1.18%
$29.4B
$327 Million 1.16% of portfolio
1,236,936
Q1 2025 Added 1.61%
$3B
$296 Million 1.05% of portfolio
12,191,163
Q1 2025 Added 11.52%
$160B
$298 Million 1.05% of portfolio
4,999,641
Q1 2025 Reduced 1.25%
$39.7B
$290 Million 1.03% of portfolio
2,346,034
Q1 2025 Reduced 31.86%
$72.7B
$282 Million 1.0% of portfolio
3,360,016
Q1 2025 Reduced 21.53%
$105B
$275 Million 0.97% of portfolio
795,427
Q1 2025 Added 29.8%
$8.1B
$255 Million 0.9% of portfolio
6,720,858
Q1 2025 Added 27.19%
$50.4B
$251 Million 0.89% of portfolio
5,992,997
Q1 2025 Added 211.08%
$21.3B
$245 Million 0.87% of portfolio
7,761,789
Q1 2025 Reduced 2.29%
$14.1B
$234 Million 0.83% of portfolio
22,480,453
Q1 2025 Reduced 1.27%
$204B
$233 Million 0.82% of portfolio
1,760,031
Q1 2025 Reduced 15.41%
$39.1B
$225 Million 0.8% of portfolio
5,130,472
Q1 2025 Reduced 44.4%
$95.7B
$224 Million 0.79% of portfolio
679,810
Q1 2025 Reduced 1.76%
$24.1B
$219 Million 0.78% of portfolio
20,425,442
Q1 2025 Reduced 0.3%
$116B
$213 Million 0.75% of portfolio
2,029,848
Q1 2025 Reduced 1.19%
$33B
$208 Million 0.74% of portfolio
2,138,846
Q1 2025 Reduced 0.27%
$58.6B
$195 Million 0.69% of portfolio
823,723
Q1 2025 Reduced 0.6%
$31.4B
$195 Million 0.69% of portfolio
3,213,863
Q1 2025 Reduced 1.33%
$77.1B
$192 Million 0.68% of portfolio
1,069,354
Q1 2025 Added 21.06%
$19.9B
$186 Million 0.66% of portfolio
1,645,955
Q1 2025 Reduced 1.48%
$362B
$186 Million 0.66% of portfolio
4,453,266
Q1 2025 Reduced 0.46%
$129B
$185 Million 0.66% of portfolio
1,086,247
Q1 2025 Reduced 1.56%
$54B
$179 Million 0.63% of portfolio
4,342,819
Q1 2025 Added 9.26%
$142B
$172 Million 0.61% of portfolio
2,790,240
Q1 2025 Added 7.34%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $28.3 Billion
  • Prior Value $28.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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