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
$5.29B
$6.36 Million 0.02% of portfolio
92,650
Q2 2025 Added 9.62%
$2.14B
$5.23 Million 0.02% of portfolio
92,800
Q2 2025 Added 15.74%
$459M
$4.47 Million 0.02% of portfolio
280,679
Q2 2025 Added 6.33%
$2.43B
$6.73 Million 0.02% of portfolio
153,940
Q2 2025 Reduced 8.52%
$268M
$6.18 Million 0.02% of portfolio
1,094,360
Q2 2025 Reduced 2.03%
$758M
$6.74 Million 0.02% of portfolio
1,335,237
Q2 2025 Added 9.45%
$1.78B
$4.53 Million 0.02% of portfolio
92,580
Q2 2025 Added 13.69%
$545M
$6.44 Million 0.02% of portfolio
281,880
Q2 2025 Added 9.91%
$3.67B
$5.08 Million 0.02% of portfolio
106,670
Q2 2025 Added 16.24%
$4.45B
$5.91 Million 0.02% of portfolio
78,811
Q2 2025 Added 9.13%
$584M
$6.93 Million 0.02% of portfolio
159,390
Q2 2025 Added 12.43%
$589M
$6.61 Million 0.02% of portfolio
162,836
Q2 2025 Added 10.36%
$2.16B
$5.11 Million 0.02% of portfolio
384,370
Q2 2025 Reduced 2.09%
$1.02B
$6.65 Million 0.02% of portfolio
125,694
Q2 2025 Reduced 4.18%
$1.13B
$4.83 Million 0.02% of portfolio
160,150
Q2 2025 Added 20.03%
$2.26B
$6.33 Million 0.02% of portfolio
262,220
Q2 2025 Added 142.28%
$413M
$6.33 Million 0.02% of portfolio
414,600
Q2 2025 Added 43.92%
$957M
$4.5 Million 0.02% of portfolio
231,590
Q2 2025 Reduced 13.32%
$1.91B
$5.02 Million 0.02% of portfolio
100,290
Q2 2025 Added 10.43%
$1.01B
$6.97 Million 0.02% of portfolio
111,065
Q2 2025 Added 8.71%
$513M
$6.53 Million 0.02% of portfolio
119,190
Q2 2025 Added 10.68%
$1.36B
$6.63 Million 0.02% of portfolio
165,520
Q2 2025 Added 8.82%
$261M
$5.37 Million 0.02% of portfolio
1,939,140
Q2 2025 New
$403M
$6.21 Million 0.02% of portfolio
176,540
Q2 2025 Reduced 9.28%
$429M
$6.56 Million 0.02% of portfolio
45,145
Q2 2025 Added 2.52%
$1.19B
$5.91 Million 0.02% of portfolio
219,530
Q2 2025 Added 10.79%
$936M
$5.02 Million 0.02% of portfolio
581,910
Q2 2025 Reduced 36.93%
$1.25B
$6.64 Million 0.02% of portfolio
29,450
Q2 2025 Reduced 13.2%
$4.4B
$4.96 Million 0.02% of portfolio
98,550
Q2 2025 New
$12.7B
$7.21 Million 0.02% of portfolio
185,236
Q2 2025 Added 0.03%
$401M
$5.63 Million 0.02% of portfolio
793,500
Q2 2025 Added 42.29%
$671M
$6.13 Million 0.02% of portfolio
270,490
Q2 2025 Added 9.17%
$1.41B
$5.1 Million 0.02% of portfolio
98,930
Q2 2025 Added 37.27%
$7.18B
$7.04 Million 0.02% of portfolio
203,430
Q2 2025 Added 2.49%
$1.26B
$5.55 Million 0.02% of portfolio
281,140
Q2 2025 Added 0.89%
$6.77B
$6.87 Million 0.02% of portfolio
186,310
Q2 2025 Added 8.07%
$4.23B
$6.36 Million 0.02% of portfolio
56,715
Q2 2025 Added 2.71%
$2.46B
$6.91 Million 0.02% of portfolio
288,076
Q2 2025 Added 16.03%
$32.7B
$6.17 Million 0.02% of portfolio
578,704
Q2 2025 Reduced 8.63%
$1.29B
$5.92 Million 0.02% of portfolio
192,750
Q2 2025 Added 9.85%
$5.64B
$5.89 Million 0.02% of portfolio
111,276
Q2 2025 Added 8.43%
$365M
$7.18 Million 0.02% of portfolio
237,280
Q2 2025 Added 12.2%
$530M
$6.94 Million 0.02% of portfolio
1,770,830
Q2 2025 Added 48.79%
$861M
$6.77 Million 0.02% of portfolio
283,970
Q2 2025 Reduced 2.72%
$669M
$5.77 Million 0.02% of portfolio
667,580
Q2 2025 Added 14.07%
$2.92B
$5.76 Million 0.02% of portfolio
41,880
Q2 2025 Added 66.26%
$2.21B
$7.18 Million 0.02% of portfolio
166,560
Q2 2025 Added 14.18%
$2.05B
$5.91 Million 0.02% of portfolio
70,235
Q2 2025 Added 16.0%
$5.02B
$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
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