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
$2.39B
$8.62 Million 0.03% of portfolio
162,921
Q2 2025 Reduced 21.97%
$3.96B
$7.8 Million 0.03% of portfolio
34,700
Q2 2025 Added 7.46%
$359M
$8.71 Million 0.03% of portfolio
1,625,190
Q2 2025 Added 47.41%
$750M
$9.85 Million 0.03% of portfolio
244,675
Q2 2025 Added 46.63%
$226M
$8.46 Million 0.03% of portfolio
632,150
Q2 2025 Added 38.84%
$3.56B
$9.46 Million 0.03% of portfolio
296,020
Q2 2025 Added 8.52%
$1.76B
$9.68 Million 0.03% of portfolio
1,263,260
Q2 2025 Added 11.11%
$5.4B
$8.62 Million 0.03% of portfolio
25,629
Q2 2025 Reduced 3.9%
$1.97B
$10.1 Million 0.03% of portfolio
116,420
Q2 2025 Added 58.24%
$1.39B
$9.27 Million 0.03% of portfolio
492,430
Q2 2025 Reduced 14.43%
$13.4B
$8.09 Million 0.03% of portfolio
29,970
Q2 2025 New
$533M
$9.29 Million 0.03% of portfolio
328,810
Q2 2025 Added 21.99%
$3.57B
$9.38 Million 0.03% of portfolio
225,358
Q2 2025 Reduced 12.95%
$297M
$9.5 Million 0.03% of portfolio
2,316,990
Q2 2025 Added 38.74%
$6.76B
$7.88 Million 0.03% of portfolio
80,566
Q2 2025 Added 7.31%
$2.25B
$9.98 Million 0.03% of portfolio
181,170
Q2 2025 Added 12.18%
$4.77B
$8.52 Million 0.03% of portfolio
98,290
Q2 2025 Added 27.43%
$1.55B
$9.72 Million 0.03% of portfolio
932,240
Q2 2025 Added 1.61%
$2.02B
$8.66 Million 0.03% of portfolio
133,100
Q2 2025 Reduced 9.51%
$4.09B
$7.56 Million 0.03% of portfolio
744,550
Q2 2025 Added 14.48%
$5.4B
$7.84 Million 0.03% of portfolio
59,595
Q2 2025 Reduced 1.19%
$884M
$8.89 Million 0.03% of portfolio
1,029,180
Q2 2025 Added 33.05%
$1.86B
$8.44 Million 0.03% of portfolio
195,550
Q2 2025 Added 7.5%
$1.58B
$8.79 Million 0.03% of portfolio
578,810
Q2 2025 Added 80.62%
$446M
$9.47 Million 0.03% of portfolio
1,465,680
Q2 2025 Added 14.65%
$2.41B
$8.31 Million 0.03% of portfolio
801,090
Q2 2025 Reduced 15.42%
$6.8B
$9.47 Million 0.03% of portfolio
21,688
Q2 2025 Added 5.93%
$1.51B
$9.71 Million 0.03% of portfolio
239,820
Q2 2025 Added 8.81%
$579M
$7.75 Million 0.03% of portfolio
273,020
Q2 2025 Added 21.8%
$615M
$9.68 Million 0.03% of portfolio
38,970
Q2 2025 Added 3.45%
$3.03B
$9.38 Million 0.03% of portfolio
198,678
Q2 2025 Added 5.61%
$708M
$9.78 Million 0.03% of portfolio
636,080
Q2 2025 Added 10.33%
$2.2B
$9.1 Million 0.03% of portfolio
873,046
Q2 2025 Reduced 7.54%
$3.67B
$8.15 Million 0.03% of portfolio
175,280
Q2 2025 Added 26.32%
$4.85B
$9.98 Million 0.03% of portfolio
184,252
Q2 2025 Reduced 0.95%
$1B
$9.32 Million 0.03% of portfolio
791,630
Q2 2025 Added 41.39%
$2.01B
$9.81 Million 0.03% of portfolio
163,208
Q2 2025 Added 0.18%
$1.69B
$7.26 Million 0.03% of portfolio
316,150
Q2 2025 Added 7.67%
$1.27B
$7.4 Million 0.03% of portfolio
830,140
Q2 2025 Reduced 15.89%
$566M
$8.66 Million 0.03% of portfolio
136,950
Q2 2025 Added 8.0%
$1.95B
$8.45 Million 0.03% of portfolio
735,646
Q2 2025 Added 30.15%
$712M
$8.67 Million 0.03% of portfolio
475,560
Q2 2025 Added 11.46%
$834M
$9.99 Million 0.03% of portfolio
356,510
Q2 2025 Added 6.81%
$3.61B
$7.59 Million 0.03% of portfolio
166,699
Q2 2025 Added 18.54%
$7.52B
$8.44 Million 0.03% of portfolio
163,080
Q2 2025 Reduced 4.45%
$968M
$8.42 Million 0.03% of portfolio
1,780,760
Q2 2025 Added 14.84%
$756M
$8.27 Million 0.03% of portfolio
430,090
Q2 2025 Added 13.51%
$1.61B
$9.67 Million 0.03% of portfolio
324,348
Q2 2025 Added 105.81%
$173M
$8.77 Million 0.03% of portfolio
1,633,331
Q2 2025 Added 37.5%

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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