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
$5B
$6.36 Million 0.02% of portfolio
92,650
Q2 2025 Added 9.62%
$1.92B
$5.23 Million 0.02% of portfolio
92,800
Q2 2025 Added 15.74%
$458M
$4.47 Million 0.02% of portfolio
280,679
Q2 2025 Added 6.33%
$2.68B
$6.73 Million 0.02% of portfolio
153,940
Q2 2025 Reduced 8.52%
$221M
$6.18 Million 0.02% of portfolio
1,094,360
Q2 2025 Reduced 2.03%
$671M
$6.74 Million 0.02% of portfolio
1,335,237
Q2 2025 Added 9.45%
$1.8B
$4.53 Million 0.02% of portfolio
92,580
Q2 2025 Added 13.69%
$511M
$6.44 Million 0.02% of portfolio
281,880
Q2 2025 Added 9.91%
$3.19B
$5.08 Million 0.02% of portfolio
106,670
Q2 2025 Added 16.24%
$3.71B
$5.91 Million 0.02% of portfolio
78,811
Q2 2025 Added 9.13%
$539M
$6.93 Million 0.02% of portfolio
159,390
Q2 2025 Added 12.43%
$565M
$6.61 Million 0.02% of portfolio
162,836
Q2 2025 Added 10.36%
$2.27B
$5.11 Million 0.02% of portfolio
384,370
Q2 2025 Reduced 2.09%
$922M
$6.65 Million 0.02% of portfolio
125,694
Q2 2025 Reduced 4.18%
$1.2B
$4.83 Million 0.02% of portfolio
160,150
Q2 2025 Added 20.03%
$2.03B
$6.33 Million 0.02% of portfolio
262,220
Q2 2025 Added 142.28%
$497M
$6.33 Million 0.02% of portfolio
414,600
Q2 2025 Added 43.92%
$808M
$4.5 Million 0.02% of portfolio
231,590
Q2 2025 Reduced 13.32%
$1.81B
$5.02 Million 0.02% of portfolio
100,290
Q2 2025 Added 10.43%
$932M
$6.97 Million 0.02% of portfolio
111,065
Q2 2025 Added 8.71%
$488M
$6.53 Million 0.02% of portfolio
119,190
Q2 2025 Added 10.68%
$1.46B
$6.63 Million 0.02% of portfolio
165,520
Q2 2025 Added 8.82%
$262M
$5.37 Million 0.02% of portfolio
1,939,140
Q2 2025 New
$347M
$6.21 Million 0.02% of portfolio
176,540
Q2 2025 Reduced 9.28%
$381M
$6.56 Million 0.02% of portfolio
45,145
Q2 2025 Added 2.52%
$1.02B
$5.91 Million 0.02% of portfolio
219,530
Q2 2025 Added 10.79%
$783M
$5.02 Million 0.02% of portfolio
581,910
Q2 2025 Reduced 36.93%
$1.12B
$6.64 Million 0.02% of portfolio
29,450
Q2 2025 Reduced 13.2%
$5.12B
$4.96 Million 0.02% of portfolio
98,550
Q2 2025 New
$11.8B
$7.21 Million 0.02% of portfolio
185,236
Q2 2025 Added 0.03%
$382M
$5.63 Million 0.02% of portfolio
793,500
Q2 2025 Added 42.29%
$544M
$6.13 Million 0.02% of portfolio
270,490
Q2 2025 Added 9.17%
$950M
$5.1 Million 0.02% of portfolio
98,930
Q2 2025 Added 37.27%
$6.91B
$7.04 Million 0.02% of portfolio
203,430
Q2 2025 Added 2.49%
$1.16B
$5.55 Million 0.02% of portfolio
281,140
Q2 2025 Added 0.89%
$5.98B
$6.87 Million 0.02% of portfolio
186,310
Q2 2025 Added 8.07%
$3.47B
$6.36 Million 0.02% of portfolio
56,715
Q2 2025 Added 2.71%
$2.68B
$6.91 Million 0.02% of portfolio
288,076
Q2 2025 Added 16.03%
$31.4B
$6.17 Million 0.02% of portfolio
578,704
Q2 2025 Reduced 8.63%
$1.16B
$5.92 Million 0.02% of portfolio
192,750
Q2 2025 Added 9.85%
$5.34B
$5.89 Million 0.02% of portfolio
111,276
Q2 2025 Added 8.43%
$373M
$7.18 Million 0.02% of portfolio
237,280
Q2 2025 Added 12.2%
$370M
$6.94 Million 0.02% of portfolio
1,770,830
Q2 2025 Added 48.79%
$788M
$6.77 Million 0.02% of portfolio
283,970
Q2 2025 Reduced 2.72%
$597M
$5.77 Million 0.02% of portfolio
667,580
Q2 2025 Added 14.07%
$3.44B
$5.76 Million 0.02% of portfolio
41,880
Q2 2025 Added 66.26%
$2.04B
$7.18 Million 0.02% of portfolio
166,560
Q2 2025 Added 14.18%
$1.82B
$5.91 Million 0.02% of portfolio
70,235
Q2 2025 Added 16.0%
$3.86B
$5.35 Million 0.02% of portfolio
52,800
Q4 2024 Reduced 24.25%

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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email