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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$179 Million 0.62% of portfolio
853,447
Q2 2025 Reduced 21.43%
$154B
$174 Million 0.6% of portfolio
2,848,099
Q2 2025 Reduced 43.03%
$93.9B
$161 Million 0.55% of portfolio
551,612
Q2 2025 Added 35.74%
$8.8B
$147 Million 0.51% of portfolio
11,415,374
Q2 2025 Reduced 0.03%
$21B
$149 Million 0.51% of portfolio
1,629,187
Q2 2025 Reduced 1.02%
$19.5B
$145 Million 0.5% of portfolio
2,663,875
Q2 2025 Reduced 17.11%
$8.43B
$139 Million 0.48% of portfolio
411,339
Q2 2025 Added 9.26%
$3.85T
$137 Million 0.47% of portfolio
274,505
Q2 2025 Added 88.58%
$5.67B
$135 Million 0.47% of portfolio
1,865,497
Q2 2025 Reduced 6.3%
$8.29B
$123 Million 0.42% of portfolio
5,992,903
Q2 2025 Reduced 2.27%
$4.3B
$119 Million 0.41% of portfolio
5,308,962
Q2 2025 Added 10.32%
$8.16B
$110 Million 0.38% of portfolio
993,767
Q2 2025 Reduced 17.45%
$268B
$107 Million 0.37% of portfolio
150,745
Q2 2025 Added 31.89%
$14.4B
$107 Million 0.37% of portfolio
416,772
Q2 2025 Added 35.48%
$126B
$105 Million 0.36% of portfolio
2,177,705
Q2 2025 Reduced 1.46%
$139B
$103 Million 0.36% of portfolio
202,800
Q2 2025 Reduced 0.95%
$1.12B
$92.3 Million 0.32% of portfolio
11,218,795
Q2 2025 Reduced 11.11%
$10.3B
$92 Million 0.32% of portfolio
2,748,879
Q2 2025 Reduced 1.36%
$3.68B
$94.1 Million 0.32% of portfolio
927,707
Q2 2025 Reduced 13.26%
$617M
$90.5 Million 0.31% of portfolio
20,114,146
Q2 2025 Added 11.95%
$260B
$87.1 Million 0.3% of portfolio
596,691
Q2 2025 Reduced 66.1%
$123B
$84.6 Million 0.29% of portfolio
1,230,440
Q2 2025 Reduced 55.9%
$37.7B
$84.1 Million 0.29% of portfolio
1,077,242
Q2 2025 Reduced 0.85%
$3.13B
$77.6 Million 0.27% of portfolio
3,110,906
Q2 2025 Reduced 2.43%
$2.65B
$78.2 Million 0.27% of portfolio
1,081,360
Q2 2025 Reduced 5.09%
$6.82B
$76.1 Million 0.26% of portfolio
2,321,476
Q2 2025 Reduced 5.95%
$2.2B
$63.3 Million 0.22% of portfolio
3,251,560
Q2 2025 Reduced 27.75%
$10.3B
$62.5 Million 0.22% of portfolio
685,364
Q2 2025 Reduced 1.93%
$17.7B
$63.4 Million 0.22% of portfolio
1,216,900
Q2 2025 New
$12.7B
$59.6 Million 0.21% of portfolio
246,820
Q2 2025 Reduced 2.3%
$6.42B
$58.7 Million 0.2% of portfolio
617,666
Q2 2025 Added 14.3%
$6.57B
$56.6 Million 0.2% of portfolio
385,118
Q2 2025 Added 0.88%
$2.82B
$52.2 Million 0.18% of portfolio
1,159,180
Q2 2025 Added 15.57%
$10.8B
$48.1 Million 0.17% of portfolio
253,217
Q2 2025 Added 21.6%
$12.7B
$49.2 Million 0.17% of portfolio
474,559
Q2 2025 Added 17.4%
$2.03B
$48.3 Million 0.17% of portfolio
13,299,510
Q2 2025 Added 10.83%
$1.53B
$45.2 Million 0.16% of portfolio
566,120
Q2 2025 Reduced 14.06%
$2.25B
$42.7 Million 0.15% of portfolio
965,370
Q2 2025 Reduced 1.93%
$5.16B
$39.7 Million 0.14% of portfolio
444,233
Q2 2025 Reduced 4.88%
$716M
$36.5 Million 0.13% of portfolio
21,210,674
Q2 2025 Reduced 16.91%
$8.83B
$38.8 Million 0.13% of portfolio
873,244
Q2 2025 Added 3.3%
$1.56B
$36.7 Million 0.13% of portfolio
908,856
Q2 2025 Added 5.02%
$74B
$34.9 Million 0.12% of portfolio
662,952
Q2 2025 Reduced 1.23%
$2.23B
$33.8 Million 0.12% of portfolio
676,923
Q2 2025 Added 6.9%
$3.72B
$34.1 Million 0.12% of portfolio
1,399,923
Q2 2025 Added 8.05%
$2.78B
$33.6 Million 0.12% of portfolio
885,029
Q2 2025 Reduced 7.88%
$1.82B
$36.2 Million 0.12% of portfolio
841,405
Q2 2025 Reduced 2.24%
$831M
$35.6 Million 0.12% of portfolio
732,840
Q2 2025 Added 45.77%
$2.09B
$35.1 Million 0.12% of portfolio
680,548
Q2 2025 Added 16.31%

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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