Hotchkis & Wiley Capital Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
468
Total Value
29948198508
Accession Number
0001172661-25-001899
Form Type
13F-HR
CIK
0001164833
Manager Name
Hotchkis & Wiley Capital Management LLC
Data Enrichment
99% identified
462 identified6 unidentified

Holdings

468 positions
Manager:
SEC
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Page 2 of 24
STATE STREET CORP
STT|857477103
Shares:
5069454(-3.7%)
Value:
$453.9B(-12.2%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
12580725(+5.9%)
Value:
$427.6B(-13.9%)
US BANCORP \DE\
USB|902973304
Shares:
10029832(+9.4%)
Value:
$423.5B(-3.4%)
CUMMINS INC
CMI|231021106
Shares:
1323314(-0.3%)
Value:
$414.8B(-10.4%)
Alphabet Inc.
GOOGL|02079K305
Shares:
2473767(+1.8%)
Value:
$382.5B(-16.8%)
Ovintiv Inc.
OVV|69047Q102
Shares:
8437152(+3.5%)
Value:
$361.1B(+9.4%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
8661636(-1.2%)
Value:
$354.9B(-7.5%)
HUMANA INC
HUM|444859102
Shares:
1236936(+1.6%)
Value:
$327.3B(+6.0%)
UNILEVER PLC
UL|904767704
Shares:
4999641(-1.2%)
Value:
$297.7B(+3.7%)
OLIN Corp
OLN|680665205
Shares:
12191163(+11.5%)
Value:
$295.5B(-20.0%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
2346034(-31.9%)
Value:
$290.3B(-22.9%)
Bank of New York Mellon Corp
BK|064058100
Shares:
3360016(-21.5%)
Value:
$281.8B(-14.3%)
N20944109
N20944109
Shares:
22480453(-1.3%)
Value:
$276.1B(+7.0%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
795427(+29.8%)
Value:
$274.9B(+49.4%)
Aptiv PLC
APTV|G3265R107
Shares:
4400637(-5.5%)
Value:
$261.8B(-7.0%)
WPP plc
WPP|92937A102
Shares:
6720858(+27.2%)
Value:
$255.1B(-6.1%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
5992997(+211.1%)
Value:
$250.5B(+239.2%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
7761789(-2.3%)
Value:
$245.0B(+3.1%)
RTX Corp
RTX|75513E101
Shares:
1760031(-15.4%)
Value:
$233.1B(-3.2%)
TE Connectivity plc
TEL|G87052109
Shares:
1612071(-0.8%)
Value:
$227.8B(-2.0%)