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
$319M
$31 Million 0.11% of portfolio
987,563
Q2 2025 Reduced 1.11%
$29.6B
$27 Million 0.09% of portfolio
521,875
Q2 2025 Reduced 1.29%
$3.3B
$25.6 Million 0.09% of portfolio
1,537,550
Q2 2025 Added 110.35%
$2.89B
$22.3 Million 0.08% of portfolio
1,407,508
Q2 2025 Reduced 1.06%
$3.87B
$21.8 Million 0.08% of portfolio
388,105
Q2 2025 Reduced 6.87%
$454M
$20.6 Million 0.07% of portfolio
464,198
Q2 2025 Added 4.67%
$419M
$21.4 Million 0.07% of portfolio
2,492,221
Q2 2025 Added 20.16%
$1.51B
$21.5 Million 0.07% of portfolio
466,032
Q2 2025 Reduced 18.13%
$1.01B
$19.3 Million 0.07% of portfolio
1,066,363
Q2 2025 Reduced 1.59%
$84.9B
$19.4 Million 0.07% of portfolio
288,280
Q2 2025 Added 30.22%
$1.34B
$20.9 Million 0.07% of portfolio
2,438,177
Q2 2025 Added 18.9%
$1.98B
$20.4 Million 0.07% of portfolio
767,140
Q2 2025 Reduced 5.57%
$1.98B
$16.9 Million 0.06% of portfolio
795,780
Q2 2025 Added 9.49%
$417M
$16.7 Million 0.06% of portfolio
1,307,990
Q2 2025 Added 30.76%
$1.54B
$18.6 Million 0.06% of portfolio
958,422
Q2 2025 Added 14.1%
$1.19B
$16.1 Million 0.06% of portfolio
1,070,070
Q2 2025 Reduced 10.1%
$8.24B
$16.8 Million 0.06% of portfolio
131,487
Q2 2025 Reduced 64.46%
$987M
$17.1 Million 0.06% of portfolio
1,923,380
Q2 2025 Reduced 16.95%
$2.04B
$16.9 Million 0.06% of portfolio
578,638
Q2 2025 Added 4.87%
$10.9B
$13.8 Million 0.05% of portfolio
74,340
Q2 2025 Added 169.64%
$1.52B
$13.5 Million 0.05% of portfolio
1,654,470
Q2 2025 Added 6.56%
$757M
$13.5 Million 0.05% of portfolio
547,609
Q2 2025 Added 9.46%
$1.31B
$13.3 Million 0.05% of portfolio
1,240,488
Q2 2025 Added 8.36%
$5.32B
$14.1 Million 0.05% of portfolio
339,130
Q2 2025 Added 18.8%
$1.56B
$13.2 Million 0.05% of portfolio
211,887
Q2 2025 Added 39.86%
$4.31B
$13.2 Million 0.05% of portfolio
155,121
Q2 2025 Reduced 4.2%
$793M
$13.7 Million 0.05% of portfolio
1,610,580
Q2 2025 Added 15.79%
$1.79B
$14 Million 0.05% of portfolio
992,666
Q2 2025 Added 9.43%
$4.78B
$13.6 Million 0.05% of portfolio
307,097
Q2 2025 Reduced 10.67%
$3.05B
$13.5 Million 0.05% of portfolio
380,574
Q2 2025 Added 17.08%
$855M
$13.1 Million 0.05% of portfolio
467,784
Q2 2025 Added 1.21%
$1.44B
$13.3 Million 0.05% of portfolio
73,170
Q2 2025 Added 14.63%
$3.55B
$14.1 Million 0.05% of portfolio
268,258
Q2 2025 Added 3.28%
$1.86B
$14.2 Million 0.05% of portfolio
545,650
Q2 2025 Added 10.98%
$298M
$13.7 Million 0.05% of portfolio
1,443,210
Q2 2025 Reduced 7.08%
$5.02B
$14.3 Million 0.05% of portfolio
276,173
Q2 2025 Added 16.8%
$3.86B
$14.2 Million 0.05% of portfolio
193,824
Q2 2025 Reduced 34.85%
$435M
$13.9 Million 0.05% of portfolio
702,770
Q2 2025 Added 0.05%
$1.36B
$13.3 Million 0.05% of portfolio
579,327
Q2 2025 Reduced 36.95%
$3.41B
$13.4 Million 0.05% of portfolio
207,226
Q2 2025 Added 3.67%
$0
$15.8 Million 0.05% of portfolio
281,000
Q2 2025 New
$3.36B
$14.6 Million 0.05% of portfolio
345,410
Q2 2025 Added 12.71%
$236M
$14.2 Million 0.05% of portfolio
4,599,220
Q2 2025 Reduced 2.12%
$616M
$13.5 Million 0.05% of portfolio
1,355,840
Q2 2025 Added 6.12%
$651M
$13.5 Million 0.05% of portfolio
2,067,760
Q2 2025 Reduced 34.53%
$1.54B
$14.7 Million 0.05% of portfolio
1,476,130
Q2 2025 Added 22.24%
$894M
$13.6 Million 0.05% of portfolio
2,229,920
Q2 2025 Added 6.85%
$985M
$15 Million 0.05% of portfolio
646,737
Q2 2025 Added 26.37%
$3.13B
$15.5 Million 0.05% of portfolio
577,480
Q2 2025 Reduced 1.67%

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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