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
$1.65B
$5.78 Million 0.02% of portfolio
145,880
Q1 2025 Reduced 47.84%
$874M
$6.43 Million 0.02% of portfolio
102,165
Q1 2025 Reduced 8.77%
$1.22B
$5.61 Million 0.02% of portfolio
278,660
Q1 2025 New
$254M
$5.07 Million 0.02% of portfolio
1,094,490
Q1 2025 Added 6.1%
$1.66B
$6.59 Million 0.02% of portfolio
179,420
Q1 2025 New
$1.95B
$5.35 Million 0.02% of portfolio
320,450
Q1 2025 Added 11.27%
$477M
$5.6 Million 0.02% of portfolio
107,690
Q1 2025 Added 63.36%
$5.2B
$7.06 Million 0.02% of portfolio
77,130
Q1 2025 New
$7.06B
$6.14 Million 0.02% of portfolio
43,580
Q1 2025 Reduced 38.23%
$2.57B
$6.15 Million 0.02% of portfolio
110,331
Q1 2025 Reduced 19.31%
$5.26B
$4.92 Million 0.02% of portfolio
22,272
Q1 2025 Reduced 46.07%
$5.2B
$6.25 Million 0.02% of portfolio
70,897
Q1 2025 Reduced 42.32%
$683M
$5.88 Million 0.02% of portfolio
106,190
Q1 2025 Added 69.2%
$3.61B
$6.97 Million 0.02% of portfolio
340,780
Q1 2025 Reduced 19.88%
$5.08B
$5.72 Million 0.02% of portfolio
75,076
Q1 2025 Reduced 19.02%
$907M
$6.61 Million 0.02% of portfolio
131,184
Q1 2025 Reduced 7.37%
$1.03B
$5.33 Million 0.02% of portfolio
152,100
Q1 2025 Reduced 53.22%
$4.26B
$5.46 Million 0.02% of portfolio
84,520
Q1 2025 New
$227M
$6.09 Million 0.02% of portfolio
1,117,060
Q1 2025 Added 1.54%
$415M
$6.29 Million 0.02% of portfolio
44,035
Q1 2025 Added 3.33%
$225M
$6.13 Million 0.02% of portfolio
1,670,070
Q1 2025 Added 5.13%
$2.35B
$6.09 Million 0.02% of portfolio
90,820
Q1 2025 Added 4.22%
$681M
$5.4 Million 0.02% of portfolio
585,260
Q1 2025 New
$1.31B
$5.95 Million 0.02% of portfolio
217,480
Q1 2025 Reduced 30.99%
$169M
$5.39 Million 0.02% of portfolio
1,298,650
Q1 2025 Reduced 1.17%
$428M
$6.79 Million 0.02% of portfolio
537,740
Q1 2025 Added 92.79%
$541M
$6.25 Million 0.02% of portfolio
247,770
Q1 2025 Added 93.72%
$3.27B
$6.05 Million 0.02% of portfolio
140,621
Q1 2025 Reduced 49.29%
$8.97B
$4.28 Million 0.02% of portfolio
27,570
Q1 2025 Reduced 0.04%
$1.19B
$4.79 Million 0.02% of portfolio
72,070
Q1 2025 Added 9.91%
$3.2B
$5.44 Million 0.02% of portfolio
138,760
Q1 2025 Reduced 46.17%
$365M
$5.2 Million 0.02% of portfolio
303,640
Q1 2025 Added 6.34%
$439M
$6.73 Million 0.02% of portfolio
227,290
Q1 2025 Reduced 4.25%
$1.85B
$5.23 Million 0.02% of portfolio
157,590
Q1 2025 Added 2.83%
$1.58B
$5.72 Million 0.02% of portfolio
73,570
Q1 2025 Reduced 42.8%
$4.31B
$6 Million 0.02% of portfolio
72,219
Q1 2025 Added 13.99%
$661M
$5.15 Million 0.02% of portfolio
227,410
Q1 2025 Reduced 8.59%
$458M
$6.23 Million 0.02% of portfolio
378,910
Q1 2025 Reduced 1.1%
$3.11B
$5.3 Million 0.02% of portfolio
307,130
Q1 2025 Reduced 60.96%
$4.79B
$4.76 Million 0.02% of portfolio
52,800
Q4 2024 Reduced 24.25%
$1.22B
$5.46 Million 0.02% of portfolio
133,430
Q1 2025 Reduced 22.85%
$1.59B
$6.52 Million 0.02% of portfolio
218,030
Q1 2025 Added 2.29%
$3B
$6.3 Million 0.02% of portfolio
55,216
Q1 2025 Reduced 11.0%
$2.06B
$6.61 Million 0.02% of portfolio
248,284
Q1 2025 Added 7.83%
$2.05B
$6.97 Million 0.02% of portfolio
230,000
Q1 2025 New
$1.21B
$6.04 Million 0.02% of portfolio
175,460
Q1 2025 New
$473M
$4.6 Million 0.02% of portfolio
213,820
Q1 2025 Reduced 1.3%
$571M
$6.13 Million 0.02% of portfolio
141,770
Q1 2025 Added 92.05%
$1B
$5.55 Million 0.02% of portfolio
559,910
Q1 2025 Reduced 19.61%

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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