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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165M
$15.2 Million 0.05% of portfolio
4,698,730
Q1 2025 Reduced 3.25%
$233M
$11.3 Million 0.04% of portfolio
676,440
Q1 2025 Reduced 23.43%
$293M
$9.91 Million 0.04% of portfolio
1,553,250
Q1 2025 Added 29.08%
$208M
$7.37 Million 0.03% of portfolio
455,320
Q1 2025 Added 40.13%
$171M
$7.77 Million 0.03% of portfolio
1,187,901
Q1 2025 Added 3.65%
$288M
$8.32 Million 0.03% of portfolio
1,603,952
Q1 2025 Added 11.05%
$295M
$8.78 Million 0.03% of portfolio
445,170
Q1 2025 Reduced 0.24%
$254M
$5.07 Million 0.02% of portfolio
1,094,490
Q1 2025 Added 6.1%
$227M
$6.09 Million 0.02% of portfolio
1,117,060
Q1 2025 Added 1.54%
$225M
$6.13 Million 0.02% of portfolio
1,670,070
Q1 2025 Added 5.13%
$169M
$5.39 Million 0.02% of portfolio
1,298,650
Q1 2025 Reduced 1.17%
$245M
$5.25 Million 0.02% of portfolio
211,480
Q1 2025 Added 4.96%
$204M
$5.7 Million 0.02% of portfolio
101,640
Q1 2025 Added 35.2%
$296M
$5.68 Million 0.02% of portfolio
1,102,500
Q1 2025 Added 13.2%
$271M
$2.78 Million 0.01% of portfolio
225,500
Q1 2025 Reduced 1.68%
$150M
$2.34 Million 0.01% of portfolio
532,920
Q1 2025 Reduced 0.65%
$218M
$2.79 Million 0.01% of portfolio
1,619,440
Q1 2025 New
$218M
$2.57 Million 0.01% of portfolio
65,880
Q1 2025 New
$215M
$2.88 Million 0.01% of portfolio
146,460
Q1 2025 Reduced 4.98%
$240M
$2.65 Million 0.01% of portfolio
225,590
Q1 2025 Reduced 0.88%
$266M
$2.84 Million 0.01% of portfolio
197,990
Q1 2025 New
$249M
$3.28 Million 0.01% of portfolio
171,360
Q1 2025 Reduced 1.35%
$292M
$3.01 Million 0.01% of portfolio
222,634
Q1 2025 Reduced 17.84%
$83.4M
$3.9 Million 0.01% of portfolio
930,503
Q1 2025 Reduced 4.48%
$242M
$3.06 Million 0.01% of portfolio
496,830
Q1 2025 Reduced 1.3%
$133M
$3.27 Million 0.01% of portfolio
1,259,507
Q1 2025 Reduced 2.37%

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
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