Hotchkis & Wiley Capital Management LLC Options Holdings

Hotchkis & Wiley Capital Management LLC

  • $30.4 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$58.8 Million
98K
Q3 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$47.2 Million
565K
Q3 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$7.78 Million
45K
Q3 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$1.67 Million
6.5K
Q1 2025
New holding

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
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