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
$695M
$12 Million 0.04% of portfolio
224,160
Q1 2025 Added 7.67%
$753M
$11.4 Million 0.04% of portfolio
302,593
Q1 2025 Reduced 0.14%
$636M
$10 Million 0.04% of portfolio
538,670
Q1 2025 Added 63.81%
$4.4B
$12.1 Million 0.04% of portfolio
500,246
Q1 2025 New
$1.05B
$11.4 Million 0.04% of portfolio
336,456
Q1 2025 Added 61.23%
$693M
$11.3 Million 0.04% of portfolio
500,299
Q1 2025 Added 1.9%
$6.19B
$10.4 Million 0.04% of portfolio
59,835
Q1 2025 Reduced 36.16%
$3.65B
$12.3 Million 0.04% of portfolio
488,458
Q1 2025 Added 27.61%
$816M
$11 Million 0.04% of portfolio
777,114
Q1 2025 Added 15.59%
$885M
$12.4 Million 0.04% of portfolio
511,780
Q1 2025 Added 18.19%
$1.05B
$12 Million 0.04% of portfolio
1,190,280
Q1 2025 Added 90.52%
$233M
$11.3 Million 0.04% of portfolio
676,440
Q1 2025 Reduced 23.43%
$2.41B
$11.8 Million 0.04% of portfolio
289,094
Q1 2025 Added 64.53%
$3.75B
$12.2 Million 0.04% of portfolio
95,307
Q1 2025 Reduced 1.14%
$787M
$11.6 Million 0.04% of portfolio
1,063,404
Q1 2025 Added 2.25%
$3.33B
$11 Million 0.04% of portfolio
306,470
Q1 2025 Reduced 13.2%
$1.83B
$11.5 Million 0.04% of portfolio
907,116
Q1 2025 Added 3.11%
$869M
$11.7 Million 0.04% of portfolio
239,121
Q1 2025 Added 2.69%
$3.86B
$12.6 Million 0.04% of portfolio
161,919
Q1 2025 Reduced 0.5%
$3.37B
$10 Million 0.04% of portfolio
228,110
Q1 2025 Reduced 33.61%
$293M
$9.91 Million 0.04% of portfolio
1,553,250
Q1 2025 Added 29.08%
$1.36B
$11.1 Million 0.04% of portfolio
300,550
Q1 2025 Added 24.51%
$3.42B
$12.4 Million 0.04% of portfolio
730,960
Q1 2025 New
$2.35B
$11.4 Million 0.04% of portfolio
375,914
Q1 2025 Added 5.94%
$1.17B
$11.2 Million 0.04% of portfolio
1,552,640
Q1 2025 Added 9.69%
$1.09B
$11.9 Million 0.04% of portfolio
575,450
Q1 2025 Added 6.18%
$1.28B
$12.2 Million 0.04% of portfolio
1,207,570
Q1 2025 Added 13.13%
$2.33B
$10.2 Million 0.04% of portfolio
952,400
Q1 2025 Added 8.37%
$1.21B
$12.7 Million 0.04% of portfolio
715,220
Q1 2025 Reduced 10.4%
$4.89B
$10.6 Million 0.04% of portfolio
106,135
Q1 2025 Reduced 79.98%
$1.29B
$11.6 Million 0.04% of portfolio
812,410
Q1 2025 Added 1.52%
$2.06B
$10.7 Million 0.04% of portfolio
502,322
Q1 2025 Added 35.85%
$3.48B
$12 Million 0.04% of portfolio
189,992
Q1 2025 Added 38.67%
$994M
$12.5 Million 0.04% of portfolio
733,610
Q1 2025 Reduced 4.8%
$2.59B
$10.5 Million 0.04% of portfolio
209,340
Q1 2025 Reduced 10.09%
$790M
$11.7 Million 0.04% of portfolio
2,086,950
Q1 2025 Added 24.55%
$2.44B
$11.9 Million 0.04% of portfolio
578,986
Q1 2025 Reduced 7.85%
$367M
$10.6 Million 0.04% of portfolio
2,825,000
Q1 2025 Added 49.17%
$3.58B
$12.5 Million 0.04% of portfolio
1,178,788
Q1 2025 Added 1.66%
$3.69B
$10.4 Million 0.04% of portfolio
573,280
Q1 2025 Reduced 6.9%
$351M
$10.7 Million 0.04% of portfolio
839,438
Q1 2025 Added 26.33%
$1.16B
$9.9 Million 0.04% of portfolio
230,710
Q1 2025 Added 5.47%
$1.85B
$11.2 Million 0.04% of portfolio
362,728
Q1 2025 New
$464M
$11.9 Million 0.04% of portfolio
386,110
Q1 2025 Added 27.37%
$4.06B
$10.9 Million 0.04% of portfolio
236,447
Q1 2025 Reduced 16.3%
$429M
$10.4 Million 0.04% of portfolio
943,679
Q1 2025 Added 31.58%
$2.53B
$11.9 Million 0.04% of portfolio
153,201
Q1 2025 Added 1.6%
$2.04B
$11.8 Million 0.04% of portfolio
739,950
Q1 2025 Reduced 2.87%
$3.57B
$10.8 Million 0.04% of portfolio
258,880
Q1 2025 Reduced 18.48%

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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