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
$477M
$3.44 Million 0.01% of portfolio
121,850
Q2 2025 Added 7.51%
$501M
$2.13 Million 0.01% of portfolio
154,507
Q2 2025 Added 5.68%
$791M
$3.99 Million 0.01% of portfolio
40,743
Q2 2025 Reduced 22.87%
$1.85B
$2.23 Million 0.01% of portfolio
53,669
Q2 2025 New
$832M
$3.32 Million 0.01% of portfolio
37,259
Q2 2025 Added 12.06%
$465M
$3.15 Million 0.01% of portfolio
173,680
Q2 2025 Added 12.24%
$38.8B
$2.83 Million 0.01% of portfolio
17,600
Q2 2025 Reduced 35.06%
$342M
$3.21 Million 0.01% of portfolio
660,886
Q2 2025 Reduced 2.14%
$227M
$3.95 Million 0.01% of portfolio
146,765
Q2 2025 Added 2.95%
$2.37B
$3.5 Million 0.01% of portfolio
91,358
Q2 2025 Added 11.43%
$239M
$3.3 Million 0.01% of portfolio
252,770
Q2 2025 Added 12.05%
$24.1M
$2.5 Million 0.01% of portfolio
293,525
Q2 2025 Reduced 7.94%
$20.2B
$1.74 Million 0.01% of portfolio
85,572
Q2 2025 Added 0.06%
$192M
$1.73 Million 0.01% of portfolio
1,140,624
Q2 2025 Reduced 12.17%
$3.4B
$3.76 Million 0.01% of portfolio
28,620
Q2 2025 Added 10.08%
$157M
$3.57 Million 0.01% of portfolio
1,443,837
Q2 2025 Added 14.64%
$263M
$2.97 Million 0.01% of portfolio
130,290
Q2 2025 Added 39.54%
$300M
$3.75 Million 0.01% of portfolio
171,600
Q2 2025 Added 17.17%
$948M
$3.14 Million 0.01% of portfolio
242,070
Q2 2025 Added 16.23%
$806M
$3.7 Million 0.01% of portfolio
98,620
Q2 2025 Added 11.16%
$2.98B
$4.02 Million 0.01% of portfolio
34,650
Q2 2025 Added 2.06%
$788B
$3.67 Million 0.01% of portfolio
16,800
Q4 2024 Reduced 4.0%
$221M
$4.2 Million 0.01% of portfolio
1,811,840
Q2 2025 Added 11.88%
$1.66B
$3.75 Million 0.01% of portfolio
57,000
Q2 2025 Added 6.3%
$466M
$3.83 Million 0.01% of portfolio
114,160
Q2 2025 Added 14.85%
$338M
$3.74 Million 0.01% of portfolio
237,894
Q2 2025 Added 6.85%
$1.68B
$3.25 Million 0.01% of portfolio
155,490
Q2 2025 Reduced 23.53%
$358M
$3.8 Million 0.01% of portfolio
202,345
Q2 2025 Added 18.05%
$527M
$3.34 Million 0.01% of portfolio
1,173,290
Q2 2025 Added 55.83%
$321M
$3.93 Million 0.01% of portfolio
169,190
Q2 2025 Added 13.89%
$479M
$3.69 Million 0.01% of portfolio
213,020
Q2 2025 Added 17.28%
$2.82B
$1.92 Million 0.01% of portfolio
108,700
Q4 2024 Added 4.52%
$453M
$3.61 Million 0.01% of portfolio
121,612
Q1 2025 Reduced 13.28%
$9.22B
$4.25 Million 0.01% of portfolio
71,236
Q2 2025 Reduced 3.33%
$1.14B
$4.14 Million 0.01% of portfolio
137,500
Q2 2025 Added 14.45%
$58.8M
$2.75 Million 0.01% of portfolio
826,903
Q2 2025 Reduced 11.13%
$376M
$3.31 Million 0.01% of portfolio
66,990
Q2 2025 Added 12.8%
$307M
$3.51 Million 0.01% of portfolio
222,890
Q2 2025 Added 12.58%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.2%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.17%
$222M
$102,000 0.0% of portfolio
14,500
Q2 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.33%
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.07%
Knife River Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 52.08%
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.96%
$0
$423,000 0.0% of portfolio
4,800
Q2 2025 New
Boeing CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 40.32%
$35.1B
$596,000 0.0% of portfolio
21,200
Q4 2024 Reduced 61.24%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.09%

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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