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
$11.3B
$8.49 Million 0.03% of portfolio
45,201
Q1 2025 Added 0.1%
$1.16B
$7.1 Million 0.03% of portfolio
33,930
Q1 2025 Reduced 9.51%
$2.33B
$9.57 Million 0.03% of portfolio
501,464
Q1 2025 Added 14.08%
$497M
$7.65 Million 0.03% of portfolio
269,530
Q1 2025 Added 6.47%
$595M
$9.53 Million 0.03% of portfolio
312,582
Q1 2025 Added 32.49%
$1.08B
$9.19 Million 0.03% of portfolio
392,210
Q1 2025 Added 34.5%
$1.32B
$8.81 Million 0.03% of portfolio
220,410
Q1 2025 New
$3.09B
$8.71 Million 0.03% of portfolio
272,774
Q1 2025 Reduced 10.06%
$4.71B
$7.45 Million 0.03% of portfolio
98,330
Q1 2025 New
$5.99B
$9.51 Million 0.03% of portfolio
186,023
Q1 2025 Reduced 9.65%
$632M
$8.69 Million 0.03% of portfolio
576,510
Q1 2025 Added 23.47%
$6.25B
$7.96 Million 0.03% of portfolio
432,290
Q1 2025 Reduced 16.57%
$288M
$8.32 Million 0.03% of portfolio
1,603,952
Q1 2025 Added 11.05%
$409M
$7.13 Million 0.03% of portfolio
194,590
Q1 2025 Added 2.55%
$295M
$8.78 Million 0.03% of portfolio
445,170
Q1 2025 Reduced 0.24%
$776M
$7.96 Million 0.03% of portfolio
922,610
Q1 2025 Reduced 65.95%
$867M
$9.7 Million 0.03% of portfolio
226,481
Q1 2025 Reduced 18.51%
$1.38B
$8.17 Million 0.03% of portfolio
261,770
Q1 2025 Reduced 31.36%
$326M
$7.11 Million 0.03% of portfolio
1,190,150
Q1 2025 Added 131.17%
$1.3B
$9.6 Million 0.03% of portfolio
1,228,240
Q1 2025 Added 3.77%
$801M
$7.1 Million 0.03% of portfolio
291,900
Q1 2025 Reduced 9.71%
$1.89B
$8.73 Million 0.03% of portfolio
350,198
Q1 2025 Reduced 27.73%
$1.64B
$8.78 Million 0.03% of portfolio
1,136,920
Q1 2025 Added 46.13%
$502M
$8.96 Million 0.03% of portfolio
37,670
Q1 2025 Added 182.17%
$2.91B
$9.13 Million 0.03% of portfolio
318,790
Q1 2025 Added 0.24%
$404M
$8 Million 0.03% of portfolio
1,278,390
Q1 2025 Added 24.97%
$2.95B
$9.61 Million 0.03% of portfolio
153,460
Q1 2025 Reduced 1.24%
$716M
$9.03 Million 0.03% of portfolio
333,790
Q1 2025 Reduced 11.2%
$1.23B
$7.81 Million 0.03% of portfolio
986,990
Q1 2025 Added 70.53%
$1.48B
$9.06 Million 0.03% of portfolio
151,497
Q1 2025 Added 157.44%
$6.28B
$7.82 Million 0.03% of portfolio
20,473
Q1 2025 Reduced 42.44%
$3.33B
$8.75 Million 0.03% of portfolio
947,160
Q1 2025 Reduced 4.99%
$2.31B
$9.01 Million 0.03% of portfolio
208,789
Q1 2025 Reduced 3.2%
$386M
$8.7 Million 0.03% of portfolio
348,478
Q1 2025 Added 132.85%
$5.37B
$8.86 Million 0.03% of portfolio
26,669
Q1 2025 Reduced 42.29%
$1.03B
$8.99 Million 0.03% of portfolio
401,534
Q1 2025 Added 81.97%
$630M
$8.82 Million 0.03% of portfolio
379,660
Q1 2025 Added 48.26%
$1.99B
$8.68 Million 0.03% of portfolio
161,500
Q1 2025 Reduced 36.0%
$7.71B
$4.35 Million 0.02% of portfolio
73,689
Q1 2025 Added 0.1%
$425M
$4.88 Million 0.02% of portfolio
288,070
Q1 2025 New
$11B
$6.75 Million 0.02% of portfolio
185,189
Q1 2025 Added 0.06%
$782M
$4.92 Million 0.02% of portfolio
267,190
Q1 2025 Reduced 67.25%
$2.86B
$5.22 Million 0.02% of portfolio
30,005
Q1 2025 Reduced 43.99%
$452M
$5.71 Million 0.02% of portfolio
256,460
Q1 2025 Added 77.99%
$608M
$6.27 Million 0.02% of portfolio
128,067
Q1 2025 Added 81.97%
$340M
$4.88 Million 0.02% of portfolio
557,680
Q1 2025 Reduced 33.42%
$2.17B
$5.74 Million 0.02% of portfolio
60,545
Q1 2025 Reduced 1.24%
$693M
$6.32 Million 0.02% of portfolio
240,290
Q1 2025 Added 1.64%
$2B
$6.08 Million 0.02% of portfolio
262,269
Q1 2025 Added 1.29%

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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