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
$1.23B
$11 Million 0.04% of portfolio
63,830
Q1 2025 Added 4.83%
$1.36B
$12.3 Million 0.04% of portfolio
491,660
Q1 2025 Reduced 4.56%
$2.12B
$10.8 Million 0.04% of portfolio
156,378
Q1 2025 Added 15.05%
$419M
$12 Million 0.04% of portfolio
702,390
Q1 2025 Added 5.58%
$2.34B
$10.2 Million 0.04% of portfolio
1,002,442
Q1 2025 Added 0.3%
$4.78B
$12.7 Million 0.04% of portfolio
176,360
Q1 2025 Reduced 4.19%
$1.29B
$10.1 Million 0.04% of portfolio
198,705
Q1 2025 Reduced 30.13%
$1.57B
$11.7 Million 0.04% of portfolio
214,660
Q1 2025 New
$1.35B
$11 Million 0.04% of portfolio
726,810
Q1 2025 Added 82.02%
$5.23B
$12.1 Million 0.04% of portfolio
519,424
Q1 2025 New
$3.02B
$11.8 Million 0.04% of portfolio
234,960
Q1 2025 New
$1.36B
$10 Million 0.04% of portfolio
456,741
Q1 2025 Reduced 3.71%
$988M
$10.1 Million 0.04% of portfolio
917,430
Q1 2025 Added 72.73%
$1.65B
$10.5 Million 0.04% of portfolio
147,080
Q1 2025 Added 1.39%
$567M
$11.5 Million 0.04% of portfolio
548,680
Q1 2025 Reduced 3.81%
$2.39B
$11.4 Million 0.04% of portfolio
587,300
Q1 2025 Added 26.63%
$4.53B
$8.54 Million 0.03% of portfolio
960,382
Q1 2025 Reduced 38.63%
$1.51B
$9.85 Million 0.03% of portfolio
77,880
Q1 2025 Reduced 4.68%
$208M
$7.37 Million 0.03% of portfolio
455,320
Q1 2025 Added 40.13%
$989M
$8.04 Million 0.03% of portfolio
249,130
Q1 2025 New
$1.34B
$9.87 Million 0.03% of portfolio
746,450
Q1 2025 Reduced 10.16%
$566M
$9.79 Million 0.03% of portfolio
897,611
Q1 2025 Added 1.4%
$7.66B
$7.11 Million 0.03% of portfolio
76,840
Q1 2025 Reduced 68.13%
$2.77B
$7.71 Million 0.03% of portfolio
168,280
Q1 2025 Added 4.07%
$574M
$8.81 Million 0.03% of portfolio
426,660
Q1 2025 New
$3.19B
$8.91 Million 0.03% of portfolio
188,122
Q1 2025 Added 1.76%
$506M
$7.21 Million 0.03% of portfolio
980,220
Q1 2025 Reduced 1.9%
$493M
$9.71 Million 0.03% of portfolio
814,210
Q1 2025 Reduced 0.03%
$2.24B
$8.95 Million 0.03% of portfolio
565,214
Q1 2025 Added 10.42%
$7.9B
$9.27 Million 0.03% of portfolio
374,090
Q1 2025 Reduced 33.6%
$3.26B
$9.5 Million 0.03% of portfolio
118,245
Q1 2025 Reduced 31.12%
$744M
$7.62 Million 0.03% of portfolio
1,062,125
Q1 2025 Added 16.88%
$1.3B
$7.83 Million 0.03% of portfolio
270,150
Q1 2025 Added 13.74%
$1.36B
$9.2 Million 0.03% of portfolio
115,390
Q1 2025 New
$171M
$7.77 Million 0.03% of portfolio
1,187,901
Q1 2025 Added 3.65%
$1.15B
$8.62 Million 0.03% of portfolio
369,230
Q1 2025 Added 35.58%
$7.15B
$7.98 Million 0.03% of portfolio
170,680
Q1 2025 Added 0.29%
$1.04B
$7.27 Million 0.03% of portfolio
108,600
Q1 2025 Added 89.93%
$1.03B
$8.53 Million 0.03% of portfolio
1,550,650
Q1 2025 Added 1.07%
$911M
$8.95 Million 0.03% of portfolio
193,150
Q1 2025 Added 103.17%
$1.41B
$7.47 Million 0.03% of portfolio
780,500
Q1 2025 Reduced 1.38%
$545M
$8.99 Million 0.03% of portfolio
126,800
Q1 2025 New
$845M
$8.12 Million 0.03% of portfolio
773,530
Q1 2025 Added 28.72%
$2.87B
$8.28 Million 0.03% of portfolio
138,010
Q1 2025 New
$909M
$7.24 Million 0.03% of portfolio
122,990
Q1 2025 Added 8.28%
$599M
$8.07 Million 0.03% of portfolio
1,097,420
Q1 2025 Reduced 32.06%
$876M
$9.79 Million 0.03% of portfolio
166,865
Q1 2025 Added 7.84%
$1.11B
$9.03 Million 0.03% of portfolio
346,300
Q1 2025 Reduced 4.55%
$842M
$8.75 Million 0.03% of portfolio
308,430
Q1 2025 Reduced 21.07%

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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