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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MICRON TECHNOLOGY INC

MU|595112103

1535297(+1.6%)

Value:

$133.4B(+4.8%)

FLUOR CORP

FLR|343412102

3646837(+43.4%)

Value:

$130.6B(+4.2%)

PPG INDUSTRIES INC

PPG|693506107

1162800

Value:

$127.2B

AVNET INC

AVT|053807103

2581227(+5.5%)

Value:

$124.1B(-3.0%)

Sanofi

SNY|80105N105

2209996(-2.1%)

Value:

$122.6B(+12.5%)

EURONET WORLDWIDE, INC.

EEFT|298736109

1069549(+3.1%)

Value:

$114.3B(+7.1%)

POPULAR, INC.

BPOP|733174700

1203830(-5.0%)

Value:

$111.2B(-6.7%)

GENERAL DYNAMICS CORP

GD|369550108

406362(-0.6%)

Value:

$110.8B(+2.8%)

LITHIA MOTORS INC

LAD|536797103

376467(+8.8%)

Value:

$110.5B(-10.7%)

Stagwell Inc

STGW|85256A109

17966620(-4.3%)

Value:

$108.7B(-12.0%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

1261139(-13.8%)

Value:

$97.0B(-17.4%)

DEERE & CO

DE|244199105

204750(-2.3%)

Value:

$96.1B(+8.3%)

LABCORP HOLDINGS INC.

LH|504922105

389174(-2.2%)

Value:

$90.6B(-0.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1086488(-1.3%)

Value:

$83.1B(-1.8%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

43589(-1.2%)

Value:

$80.8B(-13.3%)

BORGWARNER INC

BWA|099724106

2786707(-0.3%)

Value:

$79.8B(-10.1%)

OMNICOM GROUP INC.

OMC|681919106

961923(-0.2%)

Value:

$79.8B(-3.9%)

Ecovyst Inc.

ECVT|27923Q109

12621535(-3.9%)

Value:

$78.3B(-22.0%)

Booking Holdings Inc.

BKNG|09857L108

16986(-0.3%)

Value:

$78.3B(-7.6%)

FIRST HAWAIIAN, INC.

FHB|32051X108

3188421(-8.3%)

Value:

$77.9B(-13.7%)

Instrument	Shares		Other Manager	Value
Micron Technology Inc(MUcusip595112103)	1.5M	QoQ +1.55% (+23.6K) YoY -5.08% (-82.2K)	All Managers (Combined)	$133.4M	QoQ +4.85% (+$6.2M) YoY -30.04% (-$57.3M)
Fluor Corp(FLRcusip343412102)	3.6M	QoQ +43.43% (+1.1M) YoY -18.44% (-825.0K)	All Managers (Combined)	$130.6M	QoQ +4.17% (+$5.2M) YoY -30.90% (-$58.4M)
Ppg Industries Inc(PPGcusip693506107)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$127.2M	QoQ NEW(+$127.2M) YoY NEW(+$127.2M)
Avnet Inc(AVTcusip053807103)	2.6M	QoQ +5.49% (-134.4K) YoY +939.47% (+2.3M)	All Managers (Combined)	$124.1M	QoQ -3.03% (-$3.9M) YoY +908.23% (+$111.8M)
Sanofi(SNYcusip80105N105)	2.2M	QoQ -2.12% (-48.0K) YoY -3.27% (-74.8K)	All Managers (Combined)	$122.6M	QoQ +12.54% (-$13.7M) YoY +10.37% (-$11.5M)
Euronet Worldwide, Inc.(EEFTcusip298736109)	1.1M	QoQ +3.06% (+31.8K) YoY -1.41% (-15.4K)	All Managers (Combined)	$114.3M	QoQ +7.08% (+$7.6M) YoY -4.18% (-$5.0M)
Popular, Inc.(BPOPcusip733174700)	1.2M	QoQ -4.96% (-62.8K) YoY -31.98% (-566.2K)	All Managers (Combined)	$111.2M	QoQ -6.66% (-$7.9M) YoY -28.68% (-$44.7M)
General Dynamics Corp(GDcusip369550108)	406.4K	QoQ -0.61% (-2.5K) YoY -5.84% (-25.2K)	All Managers (Combined)	$110.8M	QoQ +2.81% (-$3.0M) YoY -9.14% (-$11.2M)
Lithia Motors Inc(LADcusip536797103)	376.5K	QoQ +8.79% (-30.4K) YoY NEW(+376.5K)	All Managers (Combined)	$110.5M	QoQ -10.65% (-$13.2M) YoY NEW(+$110.5M)
Stagwell Inc(STGWcusip85256A109)	18.0M	QoQ -4.32% (-812.1K) YoY -10.85% (-2.2M)	All Managers (Combined)	$108.7M	QoQ -12.03% (-$14.9M) YoY -13.28% (-$16.7M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	1.3M	QoQ -13.75% (-201.1K) YoY +94.36% (+612.3K)	All Managers (Combined)	$97.0M	QoQ -17.41% (-$20.4M) YoY +52.58% (+$33.4M)
Deere & Co(DEcusip244199105)	204.8K	QoQ -2.26% (-4.8K) YoY NEW(+204.8K)	All Managers (Combined)	$96.1M	QoQ +8.26% (-$7.3M) YoY NEW(+$96.1M)
Labcorp Holdings Inc.(LHcusip504922105)	389.2K	QoQ -2.17% (-8.7K) YoY NEW(+389.2K)	All Managers (Combined)	$90.6M	QoQ -0.71% (-$654.0K) YoY NEW(+$90.6M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.1M	QoQ -1.26% (-13.9K) YoY -0.09% (-1.0K)	All Managers (Combined)	$83.1M	QoQ -1.77% (-$1.5M) YoY +4.28% (-$3.4M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	43.6K	QoQ -1.19% (-525) YoY -20.61% (-11.3K)	All Managers (Combined)	$80.8M	QoQ -13.29% (-$12.4M) YoY -9.97% (-$9.0M)
Borgwarner Inc(BWAcusip099724106)	2.8M	QoQ -0.26% (-7.4K) YoY +20.33% (-470.9K)	All Managers (Combined)	$79.8M	QoQ -10.11% (-$9.0M) YoY -0.75% (-$610.5K)
Omnicom Group Inc.(OMCcusip681919106)	961.9K	QoQ -0.22% (-2.1K) YoY -1.47% (-14.4K)	All Managers (Combined)	$79.8M	QoQ -3.85% (-$3.2M) YoY -15.57% (-$14.7M)
Ecovyst Inc.(ECVTcusip27923Q109)	12.6M	QoQ -3.86% (-507.4K) YoY +43.80% (-3.8M)	All Managers (Combined)	$78.3M	QoQ -21.98% (-$22.1M) YoY -20.03% (-$19.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	17.0K	QoQ -0.34% (-58) YoY -25.87% (-5.9K)	All Managers (Combined)	$78.3M	QoQ -7.59% (-$6.4M) YoY -5.86% (-$4.9M)
First Hawaiian, Inc.(FHBcusip32051X108)	3.2M	QoQ -8.31% (-289.2K) YoY +1.04% (+32.9K)	All Managers (Combined)	$77.9M	QoQ -13.65% (-$12.3M) YoY +12.45% (+$8.6M)