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
$520M
$6.69 Million 0.02% of portfolio
281,880
Q2 2025 Added 23.95%
$567M
$7.15 Million 0.02% of portfolio
708,470
Q2 2025 Added 31.75%
$2.41B
$6.74 Million 0.02% of portfolio
184,760
Q2 2025 Added 17.24%
$375M
$5.43 Million 0.02% of portfolio
902,720
Q2 2025 Added 0.99%
$2.57B
$6.07 Million 0.02% of portfolio
108,791
Q2 2025 Reduced 1.4%
$685M
$6.92 Million 0.02% of portfolio
117,660
Q2 2025 Added 10.8%
$782M
$5.66 Million 0.02% of portfolio
108,600
Q2 2025 Reduced 3.81%
$507M
$7.23 Million 0.02% of portfolio
287,520
Q2 2025 Added 34.47%
$341M
$4.55 Million 0.02% of portfolio
270,950
Q2 2025 Added 69.4%
$1.12B
$5.36 Million 0.02% of portfolio
890,820
Q2 2025 Reduced 9.12%
$5.1B
$6.2 Million 0.02% of portfolio
25,992
Q2 2025 Added 16.7%
$611M
$7.01 Million 0.02% of portfolio
188,320
Q2 2025 Reduced 21.63%
$2.29B
$6.25 Million 0.02% of portfolio
33,185
Q2 2025 Added 10.6%
$3.29B
$7.17 Million 0.02% of portfolio
366,800
Q2 2025 Added 19.43%
$5.08B
$6.39 Million 0.02% of portfolio
73,363
Q2 2025 Added 3.48%
$26.6B
$4.85 Million 0.02% of portfolio
38,220
Q2 2025 Added 0.04%
$126M
$7.15 Million 0.02% of portfolio
76,708
Q2 2025 Added 6.75%
$383M
$6.82 Million 0.02% of portfolio
618,990
Q2 2025 Added 7.45%
$995M
$4.72 Million 0.02% of portfolio
201,540
Q2 2025 Reduced 23.01%
$672M
$6.84 Million 0.02% of portfolio
233,270
Q2 2025 Reduced 1.9%
$14.7B
$6.7 Million 0.02% of portfolio
37,004
Q2 2025 Reduced 18.13%
$356M
$6.13 Million 0.02% of portfolio
353,820
Q2 2025 Added 16.53%
$240M
$6.1 Million 0.02% of portfolio
1,278,840
Q2 2025 Added 16.84%
$1.28B
$5.31 Million 0.02% of portfolio
236,960
Q2 2025 Added 8.96%
$208M
$6.37 Million 0.02% of portfolio
111,950
Q2 2025 Added 10.14%
$606M
$6.42 Million 0.02% of portfolio
223,310
Q2 2025 Reduced 1.75%
$1.39B
$6.56 Million 0.02% of portfolio
677,940
Q2 2025 Reduced 13.14%
$710M
$6.84 Million 0.02% of portfolio
147,340
Q2 2025 Added 12.21%
$1.61B
$5.65 Million 0.02% of portfolio
86,610
Q2 2025 Reduced 20.25%
$266M
$4.1 Million 0.01% of portfolio
170,570
Q2 2025 Reduced 0.46%
$4.19B
$3.55 Million 0.01% of portfolio
27,880
Q2 2025 Added 3.95%
$3.48B
$3.11 Million 0.01% of portfolio
45,790
Q2 2025 Added 7.64%
$8.64B
$3.16 Million 0.01% of portfolio
29,760
Q2 2025 Added 0.07%
$2.49B
$3.34 Million 0.01% of portfolio
35,370
Q2 2025 Added 15.89%
$507M
$3.22 Million 0.01% of portfolio
122,030
Q2 2025 Added 13.06%
$359M
$3.49 Million 0.01% of portfolio
125,840
Q2 2025 Reduced 1.06%
$778M
$3.65 Million 0.01% of portfolio
127,020
Q2 2025 Reduced 13.01%
$423M
$3.37 Million 0.01% of portfolio
147,450
Q2 2025 Added 11.88%
$5.12B
$3.56 Million 0.01% of portfolio
30,785
Q2 2025 Reduced 70.99%
$686M
$3.15 Million 0.01% of portfolio
140,750
Q2 2025 Added 17.4%
$7.81B
$2.36 Million 0.01% of portfolio
22,920
Q2 2025 Reduced 70.17%
$694M
$3.82 Million 0.01% of portfolio
325,480
Q2 2025 Added 37.07%
$2.44B
$3.63 Million 0.01% of portfolio
106,290
Q2 2025 Added 5.39%
$146M
$2.53 Million 0.01% of portfolio
645,420
Q2 2025 Added 21.11%
$438M
$3.75 Million 0.01% of portfolio
72,507
Q2 2025 Added 16.35%
$4.42B
$3.89 Million 0.01% of portfolio
57,780
Q2 2025 Reduced 14.3%
$11.4B
$4 Million 0.01% of portfolio
188,724
Q2 2025 Added 0.05%
$547M
$2.96 Million 0.01% of portfolio
98,650
Q2 2025 Added 13.89%
$237B
$3.48 Million 0.01% of portfolio
28,200
Q2 2025 Reduced 98.16%

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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