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
$240M
$2.65 Million 0.01% of portfolio
225,590
Q1 2025 Reduced 0.88%
$15.3B
$2.53 Million 0.01% of portfolio
157,990
Q1 2025 Added 0.2%
$1.18B
$4.03 Million 0.01% of portfolio
203,340
Q1 2025 Reduced 36.16%
$416M
$2.81 Million 0.01% of portfolio
752,920
Q1 2025 Added 50.28%
$5.75B
$3.04 Million 0.01% of portfolio
30,460
Q1 2025 New
$22.9B
$3.77 Million 0.01% of portfolio
38,205
Q1 2025 Added 0.13%
$7.08B
$3.69 Million 0.01% of portfolio
29,740
Q1 2025 Reduced 28.36%
$401M
$3.67 Million 0.01% of portfolio
263,979
Q1 2025 Reduced 2.98%
$35B
$2.59 Million 0.01% of portfolio
27,100
Q2 2024 Reduced 23.88%
$356M
$2.05 Million 0.01% of portfolio
159,950
Q1 2025 Reduced 1.11%
$401M
$2.94 Million 0.01% of portfolio
181,640
Q1 2025 Reduced 1.46%
$4.41B
$2.96 Million 0.01% of portfolio
26,000
Q1 2025 Reduced 1.48%
$479B
$2.35 Million 0.01% of portfolio
16,800
Q4 2024 Reduced 4.0%
$338M
$2.9 Million 0.01% of portfolio
148,560
Q1 2025 Added 28.29%
$266M
$2.84 Million 0.01% of portfolio
197,990
Q1 2025 New
$417M
$2.79 Million 0.01% of portfolio
62,317
Q1 2025 Added 21.27%
$249M
$3.28 Million 0.01% of portfolio
171,360
Q1 2025 Reduced 1.35%
$438M
$2.82 Million 0.01% of portfolio
99,400
Q1 2025 New
$1.06B
$2.86 Million 0.01% of portfolio
208,260
Q1 2025 Reduced 49.57%
$3.25B
$3.01 Million 0.01% of portfolio
42,540
Q1 2025 New
$2.29B
$2.47 Million 0.01% of portfolio
108,230
Q1 2025 Reduced 69.46%
$5.71B
$3.37 Million 0.01% of portfolio
30,060
Q1 2025 New
$2.4B
$2.14 Million 0.01% of portfolio
108,700
Q4 2024 Added 4.52%
$1.26B
$4.2 Million 0.01% of portfolio
157,598
Q1 2025 Reduced 1.17%
$292M
$3.01 Million 0.01% of portfolio
222,634
Q1 2025 Reduced 17.84%
$410M
$3.39 Million 0.01% of portfolio
121,612
Q1 2025 Reduced 13.28%
$2.33B
$2.55 Million 0.01% of portfolio
30,520
Q1 2025 Reduced 62.66%
$358M
$3.22 Million 0.01% of portfolio
171,400
Q1 2025 Added 6.86%
$638M
$2.54 Million 0.01% of portfolio
86,620
Q1 2025 Reduced 8.84%
$3.63B
$3.77 Million 0.01% of portfolio
67,420
Q1 2025 Reduced 31.29%
$83.4M
$3.9 Million 0.01% of portfolio
930,503
Q1 2025 Reduced 4.48%
$242M
$3.06 Million 0.01% of portfolio
496,830
Q1 2025 Reduced 1.3%
$2.83B
$3.78 Million 0.01% of portfolio
33,950
Q1 2025 Reduced 46.98%
$1.85B
$3.96 Million 0.01% of portfolio
392,590
Q1 2025 Reduced 24.42%
$133M
$3.27 Million 0.01% of portfolio
1,259,507
Q1 2025 Reduced 2.37%
$2.55B
$2.9 Million 0.01% of portfolio
91,770
Q1 2025 Reduced 73.27%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.86%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.2%
$223B
$383,000 0.0% of portfolio
3,290
Q1 2025 Reduced 7.84%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$27.3B
$414,000 0.0% of portfolio
21,200
Q4 2024 Reduced 61.24%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.18%
Knife River Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 44.71%
-
$0 0.0% of portfolio
-
Q1 2025 New
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 72.43%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.57%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.21%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.82%
-
$0 0.0% of portfolio
-
Q1 2025 New

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
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