Hotchkis & Wiley Capital Management LLC Sells in Q2 2025

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
-3.23M
- 96.25%
$73.31 - $91.62 $237M - $296M
126K $11.5M
ELV
Elevance Health, Inc.

Healthcare
-359K
- 20.2%
$372.27 - $452.69 $134M - $163M
1.42M $552M
FIS
Fidelity National Information Services, Inc.

Technology
-2.52M
- 37.83%
$68.14 - $82.13 $172M - $207M
4.14M $337M
PPL
Ppl Corp

Utilities
-3.67M
- 27.09%
$33.45 - $36.5 $123M - $134M
9.87M $334M
RTX
Raytheon Technologies Corp

Industrials
-1.16M
- 66.1%
$113.75 - $148.48 $132M - $173M
597K $87.1M
CVS
Cvs Health Corp

Healthcare
-2.23M
- 28.72%
$60.04 - $70.18 $134M - $157M
5.54M $382M
MU
Micron Technology Inc

Technology
-1.51M
- 98.16%
$64.72 - $127.91 $97.5M - $193M
28.2K $3.48M
UL
Unilever PLC

Consumer Defensive
-2.15M
- 43.03%
$57.9 - $65.43 $125M - $141M
2.85M $174M
NOV
Nov Inc.

Energy
-573K
- 1.42%
$11.11 - $15.41 $6.37M - $8.83M
39.9M $496M
APA
Apa Corp

Energy
-397K
- 1.09%
$14.03 - $21.24 $5.57M - $8.44M
36M $659M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.56M
- 55.9%
$58.52 - $71.7 $91.3M - $112M
1.23M $84.6M
KHC
Kraft Heinz CO

Consumer Defensive
-191K
- 1.23%
$25.61 - $30.81 $4.9M - $5.89M
15.4M $398M
AIG
American International Group, Inc.

Financial Services
-704K
- 7.73%
$77.56 - $87.72 $54.6M - $61.8M
8.41M $720M
OLN
Olin Corp

Basic Materials
-162K
- 1.33%
$17.96 - $24.7 $2.92M - $4.01M
12M $242M
CNC
Centene Corp

Healthcare
-550K
- 17.11%
$53.4 - $64.29 $29.4M - $35.4M
2.66M $145M
MDT
Medtronic PLC

Healthcare
-296K
- 4.76%
$80.68 - $88.86 $23.9M - $26.3M
5.93M $517M
CAG
Conagra Brands Inc.

Consumer Defensive
-139K
- 2.27%
$20.4 - $26.78 $2.84M - $3.73M
5.99M $123M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-16.8K
- 1.02%
$90.21 - $112.66 $1.51M - $1.89M
1.63M $149M
AVT
Avnet Inc

Technology
-671K
- 26.01%
$41.51 - $53.08 $27.9M - $35.6M
1.91M $101M
CI
Cigna Corp

Healthcare
-69.4K
- 10.2%
$301.89 - $340.04 $20.9M - $23.6M
610K $202M
KOS
Kosmos Energy Ltd.

Energy
-4.32M
- 16.91%
$1.52 - $2.28 $6.56M - $9.84M
21.2M $36.5M
ARW
Arrow Electronics Inc

Technology
-238K
- 64.46%
$90.32 - $128.28 $21.5M - $30.6M
131K $16.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-222K
- 9.47%
$109.83 - $131.67 $24.4M - $29.2M
2.12M $269M
EEFT
Euronet Worldwide, Inc.

Technology
-142K
- 13.26%
$87.44 - $112.74 $12.4M - $16M
928K $94.1M
SNY
Sanofi

Healthcare
-32.3K
- 1.46%
$47.62 - $55.44 $1.54M - $1.79M
2.18M $105M
ERIC
Ericsson Lm Telephone CO

Technology
-11.1M
- 10.3%
$6.77 - $8.86 $75.4M - $98.7M
97M $823M
CNO
Cno Financial Group, Inc.

Financial Services
-342K
- 52.72%
$36.12 - $42.37 $12.3M - $14.5M
306K $11.8M
TKR
Timken CO

Industrials
-125K
- 6.3%
$57.34 - $74.03 $7.19M - $9.29M
1.87M $135M
GBX
Greenbrier Companies Inc

Industrials
-103K
- 18.13%
$39.63 - $51.99 $4.09M - $5.37M
466K $21.5M
BDC
Belden Inc.

Technology
-75.4K
- 70.99%
$87.1 - $116.54 $6.56M - $8.78M
30.8K $3.56M
AVA
Avista Corp

Utilities
-75.7K
- 7.88%
$36.94 - $42.43 $2.79M - $3.21M
885K $33.6M
BUSE
First Busey Corp

Financial Services
-340K
- 36.95%
$19.2 - $23.42 $6.52M - $7.95M
579K $13.3M
BA
Boeing CO

Industrials
-233K
- 21.43%
$136.59 - $217.51 $31.8M - $50.6M
853K $179M
KFY
Korn Ferry

Industrials
-104K
- 34.85%
$59.48 - $74.54 $6.17M - $7.73M
194K $14.2M
HUN
Huntsman Corp

Basic Materials
-71.2K
- 7.54%
$10.28 - $15.52 $732K - $1.1M
873K $9.1M
PM
Philip Morris International Inc.

Consumer Defensive
-47.7K
- 35.74%
$149.23 - $184.95 $7.12M - $8.82M
85.8K $15.6M
AGCO
Agco Corp

Industrials
-53.9K
- 70.17%
$75.77 - $108.43 $4.09M - $5.85M
22.9K $2.36M
GIS
General Mills Inc

Consumer Defensive
-6.84K
- 1.29%
$50.37 - $60.97 $345K - $417K
522K $27M
SIGA
Siga Technologies Inc

Healthcare
-1.09M
- 34.53%
$5.22 - $6.56 $5.69M - $7.15M
2.07M $13.5M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-158K
- 12.17%
$1.45 - $4.16 $229K - $657K
1.14M $1.73M
BKH
Black Hills Corp

Utilities
-28.6K
- 6.87%
$55.66 - $61.75 $1.59M - $1.77M
388K $21.8M
EPC
Edgewell Personal Care CO

Consumer Defensive
-60.2K
- 23.01%
$22.79 - $31.7 $1.37M - $1.91M
202K $4.72M
GBLI
Global Indemnity Group, LLC

Financial Services
-11.1K
- 1.11%
$27.14 - $34.95 $301K - $388K
988K $31M
SR
Spire Inc

Utilities
-31.3K
- 16.87%
$71.03 - $79.07 $2.22M - $2.47M
154K $11.3M
NWN
Northwest Natural Holding CO

Utilities
-54.3K
- 16.46%
$39.62 - $44.11 $2.15M - $2.39M
276K $10.9M
NWE
Northwestern Corp

Utilities
-28.8K
- 11.97%
$50.8 - $59.51 $1.46M - $1.72M
212K $10.9M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-341K
- 36.93%
$6.24 - $8.83 $2.13M - $3.01M
582K $5.02M
PLAB
Photronics Inc

Technology
-83K
- 14.43%
$16.71 - $20.93 $1.39M - $1.74M
492K $9.27M
CNHI
Cnh Industrial N.V.

Industrials
-252K
- 1.12%
N/A
22.2M $232M
Activity Summary
Buys All Purchases 304 New Holdings 12 Increased Positions 292 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 0 Puts 0
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