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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4B
$11.3 Million 0.04% of portfolio
154,139
Q2 2025 Reduced 16.87%
$5.26B
$12.3 Million 0.04% of portfolio
164,970
Q2 2025 Reduced 6.46%
$439M
$12.3 Million 0.04% of portfolio
3,396,890
Q2 2025 Added 20.24%
$899M
$10.2 Million 0.04% of portfolio
338,330
Q2 2025 Added 9.69%
$2.33B
$12.7 Million 0.04% of portfolio
604,452
Q2 2025 Added 20.33%
$1.4B
$11.4 Million 0.04% of portfolio
422,254
Q2 2025 Added 5.16%
$1.57B
$11.7 Million 0.04% of portfolio
225,490
Q2 2025 Added 5.05%
$1.27B
$11.6 Million 0.04% of portfolio
1,438,430
Q2 2025 Added 17.11%
$86.1B
$11.5 Million 0.04% of portfolio
125,970
Q2 2025 Reduced 96.25%
$4B
$11.2 Million 0.04% of portfolio
245,850
Q2 2025 Added 7.78%
$4.49B
$11.8 Million 0.04% of portfolio
306,373
Q2 2025 Reduced 52.72%
$1.66B
$10.7 Million 0.04% of portfolio
292,440
Q2 2025 Added 62.99%
$7.23B
$11.7 Million 0.04% of portfolio
508,240
Q2 2025 Added 17.57%
$605M
$12.2 Million 0.04% of portfolio
1,420,295
Q2 2025 Added 33.72%
$6.69B
$12.6 Million 0.04% of portfolio
574,196
Q2 2025 Added 10.54%
$1.99B
$10.7 Million 0.04% of portfolio
148,064
Q2 2025 Added 4.7%
$6.87B
$13 Million 0.04% of portfolio
214,758
Q2 2025 Reduced 4.84%
$1.81B
$13.1 Million 0.04% of portfolio
186,092
Q2 2025 Added 19.0%
$8.97B
$10.7 Million 0.04% of portfolio
65,870
Q2 2025 Added 51.15%
$2.53B
$10.7 Million 0.04% of portfolio
152,300
Q2 2025 Added 10.35%
$6.34B
$12.5 Million 0.04% of portfolio
337,650
Q2 2025 Reduced 10.26%
$747M
$11.4 Million 0.04% of portfolio
386,400
Q2 2025 Added 1.78%
$2.06B
$12.4 Million 0.04% of portfolio
1,178,474
Q2 2025 Added 10.82%
$991M
$10.7 Million 0.04% of portfolio
234,661
Q2 2025 Added 3.61%
$421M
$11.9 Million 0.04% of portfolio
998,238
Q2 2025 Added 18.92%
$343M
$10.6 Million 0.04% of portfolio
521,190
Q2 2025 Added 17.08%
$650M
$11.9 Million 0.04% of portfolio
612,170
Q2 2025 Added 11.57%
$1.97B
$12.2 Million 0.04% of portfolio
537,810
Q2 2025 Added 133.83%
$4.37B
$12.2 Million 0.04% of portfolio
518,442
Q2 2025 Added 6.14%
$6.43B
$12.5 Million 0.04% of portfolio
73,645
Q2 2025 Added 23.08%
$1.63B
$10.4 Million 0.04% of portfolio
736,640
Q2 2025 Reduced 1.31%
$1.15B
$10.5 Million 0.04% of portfolio
405,360
Q2 2025 Added 9.79%
$931M
$8.26 Million 0.03% of portfolio
203,540
Q2 2025 Added 5.38%
$1.14B
$8.86 Million 0.03% of portfolio
166,040
Q2 2025 Added 35.0%
$2.05B
$9.32 Million 0.03% of portfolio
398,672
Q2 2025 Added 13.84%
$1.51B
$9.97 Million 0.03% of portfolio
128,740
Q2 2025 Added 11.57%
$1.38B
$8.4 Million 0.03% of portfolio
365,920
Q2 2025 Added 35.45%
$701M
$7.41 Million 0.03% of portfolio
136,747
Q2 2025 Added 6.78%
$1.36B
$8.55 Million 0.03% of portfolio
232,720
Q2 2025 Added 0.87%
$4.7B
$9.58 Million 0.03% of portfolio
571,680
Q2 2025 Reduced 0.28%
$1.19B
$9.39 Million 0.03% of portfolio
375,000
Q2 2025 Added 8.29%
$3.41B
$9.92 Million 0.03% of portfolio
344,070
Q2 2025 Added 7.93%
$338M
$9.15 Million 0.03% of portfolio
1,794,732
Q2 2025 Added 11.89%
$5.46B
$9.42 Million 0.03% of portfolio
1,054,938
Q2 2025 Added 9.85%
$415M
$9.87 Million 0.03% of portfolio
384,248
Q2 2025 Added 10.26%
$3.82B
$9.66 Million 0.03% of portfolio
71,427
Q2 2025 Reduced 25.06%
$3.46B
$8.53 Million 0.03% of portfolio
110,665
Q2 2025 Reduced 6.41%
$1.14B
$8.95 Million 0.03% of portfolio
189,775
Q2 2025 Reduced 4.49%
$2.39B
$8.62 Million 0.03% of portfolio
162,921
Q2 2025 Reduced 21.97%

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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