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
$10.8B
$164 Million 0.58% of portfolio
6,132,079
Q1 2025 Reduced 2.98%
$5.28B
$143 Million 0.51% of portfolio
1,990,929
Q1 2025 Added 2.37%
$7.31B
$137 Million 0.48% of portfolio
11,419,346
Q1 2025 Reduced 1.7%
$3.58B
$137 Million 0.48% of portfolio
4,812,267
Q1 2025 Added 72.94%
$124B
$133 Million 0.47% of portfolio
1,535,297
Q1 2025 Added 1.56%
$6.41B
$131 Million 0.46% of portfolio
3,646,837
Q1 2025 Added 43.44%
$27B
$127 Million 0.45% of portfolio
1,162,800
Q1 2025 New
$4.8B
$124 Million 0.44% of portfolio
2,581,227
Q1 2025 Added 5.49%
$125B
$123 Million 0.43% of portfolio
2,209,996
Q1 2025 Reduced 2.12%
$5.51B
$114 Million 0.4% of portfolio
1,069,549
Q1 2025 Added 3.06%
$7.69B
$111 Million 0.39% of portfolio
1,203,830
Q1 2025 Reduced 4.96%
$76.2B
$111 Million 0.39% of portfolio
406,362
Q1 2025 Reduced 0.61%
$9.21B
$111 Million 0.39% of portfolio
376,467
Q1 2025 Added 8.79%
$567M
$109 Million 0.38% of portfolio
17,966,620
Q1 2025 Reduced 4.32%
$10.2B
$97 Million 0.34% of portfolio
1,261,139
Q1 2025 Reduced 13.76%
$156B
$96.1 Million 0.34% of portfolio
204,750
Q1 2025 Reduced 2.27%
$27.9B
$80.8 Million 0.29% of portfolio
43,589
Q1 2025 Reduced 1.19%
$7.94B
$79.8 Million 0.28% of portfolio
2,786,707
Q1 2025 Reduced 0.26%
$3.09B
$77.9 Million 0.28% of portfolio
3,188,421
Q1 2025 Reduced 8.32%
$218B
$78.3 Million 0.28% of portfolio
16,986
Q1 2025 Reduced 0.34%
$1.1B
$78.3 Million 0.28% of portfolio
12,621,535
Q1 2025 Reduced 3.86%
$14.9B
$79.8 Million 0.28% of portfolio
961,923
Q1 2025 Reduced 0.22%
$11.4B
$76.3 Million 0.27% of portfolio
307,632
Q1 2025 Added 0.34%
$2.62B
$73.2 Million 0.26% of portfolio
1,139,334
Q1 2025 Added 8.09%
$27.1B
$73.3 Million 0.26% of portfolio
5,268,612
Q1 2025 Reduced 0.33%
$7.97B
$72.5 Million 0.26% of portfolio
2,468,256
Q1 2025 Reduced 31.13%
$11.4B
$63.9 Million 0.23% of portfolio
698,849
Q1 2025 Reduced 2.53%
$210B
$62.4 Million 0.22% of portfolio
114,296
Q1 2025 Reduced 53.45%
$6.2B
$59.9 Million 0.21% of portfolio
381,767
Q1 2025 Added 79.55%
$898M
$58.2 Million 0.21% of portfolio
25,527,101
Q1 2025 Added 9.01%
$1.56B
$57.9 Million 0.2% of portfolio
4,500,736
Q1 2025 Added 22.4%
$3.51T
$54.6 Million 0.19% of portfolio
145,565
Q1 2025 Added 87.62%
$8.92B
$51.5 Million 0.18% of portfolio
252,639
Q1 2025 Added 73.48%
$2.11B
$50.1 Million 0.18% of portfolio
865,394
Q1 2025 Added 4.15%
$5.65B
$47.7 Million 0.17% of portfolio
540,411
Q1 2025 Added 38.29%
$2.03B
$43.6 Million 0.15% of portfolio
11,999,494
Q1 2025 Added 5.45%
$3.91B
$40.2 Million 0.14% of portfolio
467,047
Q1 2025 Added 1.68%
$2.72B
$40.2 Million 0.14% of portfolio
960,689
Q1 2025 Reduced 0.25%
$2.15B
$38.3 Million 0.14% of portfolio
984,370
Q1 2025 Reduced 2.88%
$2.72B
$39.9 Million 0.14% of portfolio
633,217
Q1 2025 Added 17.84%
$8.81B
$38.9 Million 0.14% of portfolio
845,326
Q1 2025 Reduced 23.45%
$2.48B
$39.4 Million 0.14% of portfolio
1,003,000
Q1 2025 Added 100.74%
$8.03B
$38.4 Million 0.14% of portfolio
369,940
Q1 2025 Added 1.73%
$10.3B
$38.1 Million 0.13% of portfolio
404,229
Q1 2025 Reduced 1.34%
$1.83B
$37.5 Million 0.13% of portfolio
658,762
Q1 2025 Reduced 25.92%
$1.76B
$36.8 Million 0.13% of portfolio
860,645
Q1 2025 Reduced 14.46%
$331M
$34.4 Million 0.12% of portfolio
998,663
Q1 2025 Reduced 0.31%
$10.4B
$31.9 Million 0.11% of portfolio
208,243
Q1 2025 Reduced 13.74%
$32.3B
$31.6 Million 0.11% of portfolio
528,718
Q1 2025 Added 20.68%

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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