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
$224B
$15.6 Million 0.05% of portfolio
85,760
Q2 2025 Reduced 35.74%
$4.94B
$13.1 Million 0.05% of portfolio
434,154
Q2 2025 Reduced 13.21%
$1.07B
$14.9 Million 0.05% of portfolio
357,246
Q2 2025 Added 6.18%
$3.83B
$13.5 Million 0.05% of portfolio
332,804
Q2 2025 Added 15.12%
$564M
$14.6 Million 0.05% of portfolio
300,353
Q2 2025 Reduced 0.74%
$6.24B
$14.9 Million 0.05% of portfolio
674,990
Q2 2025 Added 1.43%
$5.49B
$13.8 Million 0.05% of portfolio
382,840
Q2 2025 Reduced 0.47%
$1.37B
$13.2 Million 0.05% of portfolio
753,394
Q2 2025 Added 8.36%
$4.19B
$14.5 Million 0.05% of portfolio
670,156
Q2 2025 Added 33.64%
$4.92B
$13.6 Million 0.05% of portfolio
246,704
Q2 2025 Added 22.78%
$3.54B
$15.3 Million 0.05% of portfolio
1,386,088
Q2 2025 Added 38.27%
$1.75B
$13.1 Million 0.05% of portfolio
461,586
Q2 2025 Added 22.79%
$3.12B
$14.7 Million 0.05% of portfolio
257,870
Q2 2025 Added 23.18%
$1.09B
$13.3 Million 0.05% of portfolio
757,620
Q2 2025 Added 3.27%
$498M
$10.6 Million 0.04% of portfolio
926,791
Q2 2025 Added 3.25%
$1.13B
$10.4 Million 0.04% of portfolio
1,740,090
Q2 2025 Added 58.56%
$1.61B
$10.9 Million 0.04% of portfolio
275,580
Q2 2025 Reduced 16.46%
$227M
$12.1 Million 0.04% of portfolio
737,090
Q2 2025 Added 8.97%
$3.45B
$10.9 Million 0.04% of portfolio
211,979
Q2 2025 Reduced 11.97%
$1.79B
$13 Million 0.04% of portfolio
409,818
Q2 2025 Added 12.98%
$3.07B
$10.2 Million 0.04% of portfolio
162,520
Q2 2025 Added 5.9%
$1.22B
$11.8 Million 0.04% of portfolio
817,920
Q2 2025 Added 14.36%
$1.3B
$12.7 Million 0.04% of portfolio
147,150
Q2 2025 Added 1.9%
$2.19B
$11.4 Million 0.04% of portfolio
568,182
Q2 2025 Added 34.82%
$2.09B
$12.7 Million 0.04% of portfolio
418,720
Q2 2025 Reduced 0.67%
$4.54B
$11.4 Million 0.04% of portfolio
280,652
Q2 2025 Reduced 6.19%
$2.79B
$11.6 Million 0.04% of portfolio
183,030
Q2 2025 Reduced 22.1%
$1.21B
$10.5 Million 0.04% of portfolio
72,670
Q2 2025 Reduced 6.69%
$1.36B
$10.8 Million 0.04% of portfolio
493,891
Q2 2025 Added 8.13%
$615M
$12.5 Million 0.04% of portfolio
862,560
Q2 2025 Added 5.94%
$4.91B
$12.3 Million 0.04% of portfolio
6,869
Q2 2025 Reduced 0.35%
$3.6B
$10.2 Million 0.04% of portfolio
1,206,242
Q2 2025 Added 2.33%
$532M
$11.3 Million 0.04% of portfolio
273,771
Q2 2025 Added 14.49%
$471M
$12.1 Million 0.04% of portfolio
427,210
Q2 2025 Added 10.64%
$3.48B
$12.7 Million 0.04% of portfolio
270,979
Q2 2025 Added 3.32%
$2.21B
$12.5 Million 0.04% of portfolio
658,814
Q2 2025 Added 13.79%
$5.03B
$12.3 Million 0.04% of portfolio
174,685
Q2 2025 Reduced 7.51%
$5.6B
$11.4 Million 0.04% of portfolio
127,940
Q2 2025 Added 30.11%
$1.5B
$12.1 Million 0.04% of portfolio
424,550
Q2 2025 Added 8.25%
$1.35B
$12 Million 0.04% of portfolio
362,520
Q2 2025 Added 20.62%
$2.31B
$12.8 Million 0.04% of portfolio
1,255,410
Q2 2025 Added 31.82%
$4.57B
$13 Million 0.04% of portfolio
163,576
Q2 2025 Reduced 9.5%
$8.32B
$10.9 Million 0.04% of portfolio
392,550
Q2 2025 Added 4.93%
$896M
$13 Million 0.04% of portfolio
686,500
Q2 2025 Added 27.44%
$3.96B
$11.8 Million 0.04% of portfolio
270,408
Q2 2025 Reduced 0.84%
$2.22B
$12 Million 0.04% of portfolio
758,430
Q2 2025 Added 2.5%
$717M
$10.6 Million 0.04% of portfolio
318,372
Q2 2025 Added 1.85%
$388M
$12.8 Million 0.04% of portfolio
1,199,469
Q2 2025 Added 27.11%
$3.02B
$11.2 Million 0.04% of portfolio
120,329
Q2 2025 Reduced 21.46%

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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