Hotchkis & Wiley Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $29,948,198.508K total value

468 positions

Manager:

SEC FilingSEC DataHachi Filing

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Baker Hughes Co

BKR|05722G100

5130472(-44.4%)

Value:

$225.5B(-40.4%)

Cigna Group

CI|125523100

679810(-1.8%)

Value:

$223.7B(+17.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

20425442(-0.3%)

Value:

$219.2B(+1.2%)

CONOCOPHILLIPS

COP|20825C104

2029848(-1.2%)

Value:

$213.2B(+4.6%)

PACCAR INC

PCAR|693718108

2138846(-0.3%)

Value:

$208.3B(-6.6%)

CENTENE CORP

CNC|15135B101

3213863(-1.3%)

Value:

$195.1B(-1.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

823723(-0.6%)

Value:

$195.1B(+0.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1069354(+21.1%)

Value:

$191.7B(+21.7%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

1645955(-1.5%)

Value:

$186.3B(+5.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

4453266(-0.5%)

Value:

$185.8B(-5.5%)

BOEING CO

BA|097023105

1086247(-1.6%)

Value:

$185.3B(-5.2%)

GSK plc

GSK|37733W204

4638049(-0.1%)

Value:

$179.7B(+14.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

4342819(+9.3%)

Value:

$178.7B(+3.6%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

2790240(+7.3%)

Value:

$171.8B(+32.0%)

CONAGRA BRANDS INC.

CAG|205887102

6132079(-3.0%)

Value:

$163.5B(-6.8%)

TIMKEN CO

TKR|887389104

1990929(+2.4%)

Value:

$143.1B(+3.1%)

Solventum Corp

SOLV|83444M101

1821606(-1.6%)

Value:

$138.5B(+13.3%)

MURPHY OIL CORP

MUR|626717102

4812267(+72.9%)

Value:

$136.7B(+62.3%)

Paramount Global

PARA|92556H206

11419346(-1.7%)

Value:

$136.6B(+12.4%)

U-Haul Holding Co /NV/

UHAL-B|023586506

2277096(+35.5%)

Value:

$134.8B(+25.2%)

Instrument	Shares		Other Manager	Value
Baker Hughes Co(BKRcusip05722G100)	5.1M	QoQ -44.39% (-4.1M) YoY +6.96% (+334.2K)	All Managers (Combined)	$225.5M	QoQ -40.42% (-$153.0M) YoY +40.33% (+$64.8M)
Cigna Group(CIcusip125523100)	679.8K	QoQ -1.75% (-12.2K) YoY -1.51% (-10.5K)	All Managers (Combined)	$223.7M	QoQ +17.04% (-$32.6M) YoY -10.78% (-$27.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.4M	QoQ -0.30% (-61.6K) YoY -1.98% (-413.2K)	All Managers (Combined)	$219.2M	QoQ +1.20% (-$2.6M) YoY +20.47% (-$37.2M)
Conocophillips(COPcusip20825C104)	2.0M	QoQ -1.19% (-24.5K) YoY NEW(+2.0M)	All Managers (Combined)	$213.2M	QoQ +4.63% (-$9.4M) YoY NEW(+$213.2M)
Paccar Inc(PCARcusip693718108)	2.1M	QoQ -0.27% (-5.8K) YoY +27.82% (+465.5K)	All Managers (Combined)	$208.3M	QoQ -6.64% (-$14.8M) YoY +0.46% (+$954.7K)
Centene Corp(CNCcusip15135B101)	3.2M	QoQ -1.33% (-43.5K) YoY +14.90% (-416.9K)	All Managers (Combined)	$195.1M	QoQ -1.12% (-$2.2M) YoY -11.11% (-$24.4M)
Norfolk Southern Corp(NSCcusip655844108)	823.7K	QoQ -0.60% (-5.0K) YoY NEW(+823.7K)	All Managers (Combined)	$195.1M	QoQ +0.30% (-$602.2K) YoY NEW(+$195.1M)
Capital One Financial Corp(COFcusip14040H105)	1.1M	QoQ +21.05% (+186.0K) YoY +10.87% (+104.9K)	All Managers (Combined)	$191.7M	QoQ +21.72% (+$34.2M) YoY +33.52% (+$48.1M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	1.6M	QoQ -1.48% (-24.8K) YoY +40.89% (+477.7K)	All Managers (Combined)	$186.3M	QoQ +5.55% (-$9.8M) YoY +20.82% (+$32.1M)
Bank Of America Corp /De/(BACcusip060505104)	4.5M	QoQ -0.46% (-20.6K) YoY -4.11% (-191.1K)	All Managers (Combined)	$185.8M	QoQ -5.48% (-$10.8M) YoY +5.51% (-$9.7M)
Boeing Co(BAcusip097023105)	1.1M	QoQ -1.56% (-17.3K) YoY -0.40% (-4.4K)	All Managers (Combined)	$185.3M	QoQ -5.15% (-$10.1M) YoY -11.98% (-$25.2M)
Gsk Plc(GSKcusip37733W204)	4.6M	QoQ -0.06% (-3.2K) YoY +69.31% (+1.9M)	All Managers (Combined)	$179.7M	QoQ +14.46% (-$22.7M) YoY +53.00% (+$62.2M)
Truist Financial Corp(TFCcusip89832Q109)	4.3M	QoQ +9.26% (+368.1K) YoY NEW(+4.3M)	All Managers (Combined)	$178.7M	QoQ +3.64% (+$6.3M) YoY NEW(+$178.7M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	2.8M	QoQ +7.34% (+190.8K) YoY +495.31% (+2.3M)	All Managers (Combined)	$171.8M	QoQ +31.97% (+$41.6M) YoY +502.95% (+$143.3M)
Conagra Brands Inc.(CAGcusip205887102)	6.1M	QoQ -2.97% (-188.3K) YoY +23.60% (+1.2M)	All Managers (Combined)	$163.5M	QoQ -6.75% (-$11.8M) YoY +11.21% (+$16.5M)
Timken Co(TKRcusip887389104)	2.0M	QoQ +2.36% (+46.1K) YoY +48.99% (+654.6K)	All Managers (Combined)	$143.1M	QoQ +3.08% (+$4.3M) YoY +22.47% (+$26.3M)
Solventum Corp(SOLVcusip83444M101)	1.8M	QoQ -1.58% (-29.4K) YoY NEW(+1.8M)	All Managers (Combined)	$138.5M	QoQ +13.28% (-$16.2M) YoY NEW(+$138.5M)
Murphy Oil Corp(MURcusip626717102)	4.8M	QoQ +72.94% (+2.0M) YoY +60.53% (-1.8M)	All Managers (Combined)	$136.7M	QoQ +62.31% (+$52.5M) YoY -0.23% (-$320.3K)
Paramount Global(PARAcusip92556H206)	11.4M	QoQ -1.70% (-197.7K) YoY +72.21% (+4.8M)	All Managers (Combined)	$136.6M	QoQ +12.39% (-$15.1M) YoY +74.99% (+$58.5M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	2.3M	QoQ +35.54% (+597.1K) YoY +138.75% (+1.3M)	All Managers (Combined)	$134.8M	QoQ +25.23% (+$27.2M) YoY +111.89% (+$71.2M)