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
$42.8B
$30.7 Million 0.11% of portfolio
671,233
Q1 2025 Reduced 2.96%
$2.17B
$31.3 Million 0.11% of portfolio
585,130
Q1 2025 Reduced 4.9%
$4.37B
$27 Million 0.1% of portfolio
647,949
Q1 2025 Reduced 33.59%
$1.48B
$29.2 Million 0.1% of portfolio
569,228
Q1 2025 Added 5.45%
$3.56B
$29.2 Million 0.1% of portfolio
1,295,637
Q1 2025 Reduced 12.0%
$3.73B
$25.3 Million 0.09% of portfolio
416,715
Q1 2025 Reduced 1.01%
$831M
$24.4 Million 0.09% of portfolio
502,740
Q1 2025 Added 4.03%
$2.98B
$23.1 Million 0.08% of portfolio
1,422,562
Q1 2025 Added 5.57%
$419M
$23.3 Million 0.08% of portfolio
2,074,067
Q1 2025 Added 1.98%
$3.73B
$20.2 Million 0.07% of portfolio
297,494
Q1 2025 Reduced 0.3%
$1.23B
$19.8 Million 0.07% of portfolio
918,907
Q1 2025 Added 648.84%
$278B
$21.2 Million 0.07% of portfolio
133,465
Q1 2025 Reduced 47.52%
$524M
$18.8 Million 0.07% of portfolio
443,468
Q1 2025 Added 24.88%
$926M
$20.4 Million 0.07% of portfolio
2,050,542
Q1 2025 Added 37.36%
$1.17B
$18 Million 0.06% of portfolio
2,316,012
Q1 2025 Reduced 50.43%
$1.32B
$16.1 Million 0.06% of portfolio
839,998
Q1 2025 Added 26.44%
$429M
$17.3 Million 0.06% of portfolio
3,158,320
Q1 2025 Added 52.93%
$92.2B
$15 Million 0.05% of portfolio
221,380
Q1 2025 Added 0.23%
$3.55B
$13.7 Million 0.05% of portfolio
259,747
Q1 2025 Reduced 0.77%
$3.75B
$14 Million 0.05% of portfolio
343,763
Q1 2025 Reduced 5.34%
$4.31B
$12.9 Million 0.05% of portfolio
188,865
Q1 2025 Added 17.46%
$2.34B
$14.9 Million 0.05% of portfolio
944,214
Q1 2025 Added 16.26%
$4.6B
$13.3 Million 0.05% of portfolio
6,893
Q1 2025 Reduced 6.42%
$6.19B
$13 Million 0.05% of portfolio
225,692
Q1 2025 Reduced 2.07%
$912M
$12.9 Million 0.05% of portfolio
462,184
Q1 2025 Added 4.32%
$876M
$15.5 Million 0.05% of portfolio
1,083,563
Q1 2025 Reduced 6.73%
$165M
$15.2 Million 0.05% of portfolio
4,698,730
Q1 2025 Reduced 3.25%
$2.39B
$14.5 Million 0.05% of portfolio
162,912
Q1 2025 Added 33.98%
$651M
$13.5 Million 0.05% of portfolio
1,390,910
Q1 2025 Added 4.72%
$417M
$12.7 Million 0.05% of portfolio
1,000,330
Q1 2025 Reduced 1.15%
$1.95B
$12.8 Million 0.05% of portfolio
421,550
Q1 2025 Reduced 1.1%
$4.02B
$13.4 Million 0.05% of portfolio
199,894
Q1 2025 Reduced 4.66%
$3.04B
$13.9 Million 0.05% of portfolio
240,811
Q1 2025 Reduced 3.01%
$4.44B
$12.9 Million 0.05% of portfolio
272,712
Q1 2025 New
$4.06B
$13.3 Million 0.05% of portfolio
299,168
Q1 2025 Added 1.69%
$1.39B
$14.1 Million 0.05% of portfolio
329,870
Q1 2025 Reduced 0.91%
$3.88B
$14.5 Million 0.05% of portfolio
185,411
Q1 2025 Reduced 9.47%
$5.58B
$13.1 Million 0.05% of portfolio
376,260
Q1 2025 Reduced 1.96%
$3.69B
$10.5 Million 0.04% of portfolio
180,744
Q1 2025 Added 56.47%
$561M
$12.2 Million 0.04% of portfolio
1,277,630
Q1 2025 Added 69.77%
$3.13B
$11.8 Million 0.04% of portfolio
665,460
Q1 2025 Added 4.55%
$1.49B
$10.2 Million 0.04% of portfolio
421,428
Q1 2025 Reduced 10.95%
$5.4B
$12.7 Million 0.04% of portfolio
384,630
Q1 2025 Reduced 2.09%
$4.71B
$10.7 Million 0.04% of portfolio
285,460
Q1 2025 Added 8.26%
$1.27B
$11.9 Million 0.04% of portfolio
695,294
Q1 2025 Reduced 2.13%
$1.25B
$11.5 Million 0.04% of portfolio
493,550
Q1 2025 Reduced 2.18%
$1.23B
$12 Million 0.04% of portfolio
1,144,748
Q1 2025 Added 3.93%
$1.19B
$12.1 Million 0.04% of portfolio
144,410
Q1 2025 Reduced 9.43%
$2.7B
$11.2 Million 0.04% of portfolio
325,066
Q1 2025 Reduced 6.45%

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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