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
$562M
$5.97 Million 0.02% of portfolio
147,556
Q1 2025 Reduced 17.27%
$689M
$5.7 Million 0.02% of portfolio
131,310
Q1 2025 Added 72.73%
$303M
$6.69 Million 0.02% of portfolio
893,850
Q1 2025 Added 4.06%
$3.84B
$6.28 Million 0.02% of portfolio
32,290
Q1 2025 Reduced 31.43%
$245M
$5.25 Million 0.02% of portfolio
211,480
Q1 2025 Added 4.96%
$405M
$5.93 Million 0.02% of portfolio
576,050
Q1 2025 Reduced 1.35%
$502M
$5.26 Million 0.02% of portfolio
71,858
Q1 2025 Added 33.99%
$655M
$6.78 Million 0.02% of portfolio
1,219,957
Q1 2025 Added 2.76%
$204M
$5.7 Million 0.02% of portfolio
101,640
Q1 2025 Added 35.2%
$5.49B
$6.32 Million 0.02% of portfolio
60,315
Q1 2025 Reduced 37.06%
$296M
$5.68 Million 0.02% of portfolio
1,102,500
Q1 2025 Added 13.2%
$1.31B
$5.89 Million 0.02% of portfolio
181,900
Q1 2025 New
$854M
$6.51 Million 0.02% of portfolio
112,900
Q1 2025 Reduced 1.29%
$996M
$5.52 Million 0.02% of portfolio
198,150
Q1 2025 Reduced 48.13%
$709M
$4.3 Million 0.02% of portfolio
146,020
Q1 2025 Reduced 4.7%
$782M
$6.82 Million 0.02% of portfolio
237,780
Q1 2025 Added 7.1%
$611M
$4.64 Million 0.02% of portfolio
52,823
Q1 2025 Reduced 43.46%
$1.71B
$5.38 Million 0.02% of portfolio
80,180
Q1 2025 Added 7.54%
$1.81B
$6.25 Million 0.02% of portfolio
293,630
Q1 2025 Added 6.77%
$4.53B
$5.96 Million 0.02% of portfolio
102,624
Q1 2025 Reduced 18.21%
$5.76B
$5.66 Million 0.02% of portfolio
172,390
Q1 2025 New
$723M
$3.1 Million 0.01% of portfolio
88,720
Q1 2025 Reduced 1.21%
$2.2B
$3.32 Million 0.01% of portfolio
81,988
Q1 2025 Reduced 1.48%
$420M
$2.84 Million 0.01% of portfolio
107,930
Q1 2025 Reduced 9.93%
$271M
$2.78 Million 0.01% of portfolio
225,500
Q1 2025 Reduced 1.68%
$479M
$3.11 Million 0.01% of portfolio
154,740
Q1 2025 Reduced 51.07%
$150M
$2.34 Million 0.01% of portfolio
532,920
Q1 2025 Reduced 0.65%
$214M
$3.82 Million 0.01% of portfolio
142,565
Q1 2025 Reduced 27.82%
$218M
$2.79 Million 0.01% of portfolio
1,619,440
Q1 2025 New
$10.9B
$3.66 Million 0.01% of portfolio
188,626
Q1 2025 Reduced 63.66%
$665M
$2.93 Million 0.01% of portfolio
237,450
Q1 2025 Reduced 10.88%
$309M
$2.58 Million 0.01% of portfolio
93,370
Q1 2025 New
$218M
$2.57 Million 0.01% of portfolio
65,880
Q1 2025 New
$5.51B
$2.7 Million 0.01% of portfolio
26,820
Q1 2025 Reduced 67.7%
$1.23B
$2.11 Million 0.01% of portfolio
120,140
Q1 2025 Reduced 35.6%
$444M
$1.91 Million 0.01% of portfolio
146,207
Q1 2025 New
$2.51B
$3.45 Million 0.01% of portfolio
100,850
Q1 2025 Reduced 1.45%
$215M
$2.88 Million 0.01% of portfolio
146,460
Q1 2025 Reduced 4.98%
$326M
$2.65 Million 0.01% of portfolio
675,356
Q1 2025 Added 24.11%
$632M
$3.04 Million 0.01% of portfolio
33,249
Q1 2025 Added 23.44%
$1.79B
$3.35 Million 0.01% of portfolio
81,430
Q1 2025 Reduced 46.46%
$1.7B
$3.35 Million 0.01% of portfolio
53,620
Q1 2025 Added 8.94%
$2.95B
$3.61 Million 0.01% of portfolio
25,190
Q1 2025 Reduced 60.26%
$341M
$2.64 Million 0.01% of portfolio
59,390
Q1 2025 New
$683M
$2.44 Million 0.01% of portfolio
119,890
Q1 2025 Added 20.38%
$25.3M
$3.4 Million 0.01% of portfolio
318,837
Q1 2025 Reduced 2.63%
$347M
$3.2 Million 0.01% of portfolio
127,190
Q1 2025 Added 9.23%
$345M
$2.91 Million 0.01% of portfolio
131,790
Q1 2025 Reduced 33.64%
$412M
$2.94 Million 0.01% of portfolio
113,340
Q1 2025 Added 7.71%

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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