Hotchkis & Wiley Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 468 holdings worth $29.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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F5, INC.

FFIV|315616102

5387700(+6.2%)

Value:

$1.4T(+12.4%)

CITIGROUP INC

C|172967424

12657137(-8.8%)

Value:

$898.5B(-8.0%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

108167847(-1.8%)

Value:

$839.4B(-5.5%)

Workday, Inc.

WDAY|98138H101

3479105(+35.6%)

Value:

$812.5B(+22.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

9113636(+22.8%)

Value:

$792.3B(+46.7%)

Elevance Health, Inc.

ELV|036752103

1777584(+0.1%)

Value:

$773.2B(+18.0%)

APA Corp

APA|03743Q108

36439749(+2.9%)

Value:

$766.0B(-6.3%)

COMCAST CORP

CMCSA|20030N101

19653569(+23.1%)

Value:

$725.2B(+21.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

9821569(-7.1%)

Value:

$705.1B(-5.0%)

NOV Inc.

NOV|62955J103

40487598(+2.1%)

Value:

$616.2B(+6.4%)

General Motors Co

GM|37045V100

12822632(+17.5%)

Value:

$603.0B(+3.7%)

DOMINION ENERGY, INC

D|25746U109

10647700(+7.0%)

Value:

$597.0B(+11.4%)

Medtronic plc

MDT|G5960L103

6228306(-18.3%)

Value:

$559.7B(-8.1%)

Shell plc

SHEL|780259305

7434378(-12.8%)

Value:

$544.8B(+2.0%)

CVS HEALTH Corp

CVS|126650100

7777152(-39.9%)

Value:

$526.9B(-9.3%)

Fidelity National Information Services, Inc.

FIS|31620M106

6666499(+17.4%)

Value:

$497.9B(+8.5%)

FEDEX CORP

FDX|31428X106

2030687(+7.1%)

Value:

$495.0B(-7.2%)

PPL Corp

PPL|69351T106

13532239(-1.9%)

Value:

$488.6B(+9.2%)

Kraft Heinz Co

KHC|500754106

15603348(-1.4%)

Value:

$474.8B(-2.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

5751773(+3.2%)

Value:

$464.2B(+6.5%)

Instrument	Shares		Other Manager	Value
F5, Inc.(FFIVcusip315616102)	5.4M	QoQ +6.15% (+312.4K) YoY +8.14% (+405.7K)	All Managers (Combined)	$1.4B	QoQ +12.40% (+$158.3M) YoY +51.88% (+$490.0M)
Citigroup Inc(Ccusip172967424)	12.7M	QoQ -8.77% (-1.2M) YoY -17.51% (-2.7M)	All Managers (Combined)	$898.5M	QoQ -7.99% (-$78.1M) YoY -7.40% (-$71.9M)
Ericsson Lm Telephone Co(ERICcusip294821608)	108.2M	QoQ -1.81% (-2.0M) YoY -28.63% (-43.4M)	All Managers (Combined)	$839.4M	QoQ -5.46% (-$48.6M) YoY +0.51% (-$4.3M)
Workday, Inc.(WDAYcusip98138H101)	3.5M	QoQ +35.61% (+913.6K) YoY +13322.47% (+3.5M)	All Managers (Combined)	$812.5M	QoQ +22.73% (+$150.5M) YoY +11392.39% (+$805.4M)
American International Group, Inc.(AIGcusip026874784)	9.1M	QoQ +22.83% (+1.7M) YoY +22.19% (+1.7M)	All Managers (Combined)	$792.3M	QoQ +46.69% (+$252.2M) YoY +35.90% (+$209.3M)
Elevance Health, Inc.(ELVcusip036752103)	1.8M	QoQ +0.11% (+2.0K) YoY +18.46% (-277.0K)	All Managers (Combined)	$773.2M	QoQ +18.03% (+$118.2M) YoY -0.63% (-$4.9M)
Apa Corp(APAcusip03743Q108)	36.4M	QoQ +2.90% (-1.0M) YoY +49.15% (-12.0M)	All Managers (Combined)	$766.0M	QoQ -6.31% (-$51.6M) YoY -8.80% (-$74.0M)
Comcast Corp(CMCSAcusip20030N101)	19.7M	QoQ +23.14% (+3.7M) YoY +45.06% (+6.1M)	All Managers (Combined)	$725.2M	QoQ +21.07% (+$126.3M) YoY +23.48% (+$137.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	9.8M	QoQ -7.07% (-748.1K) YoY -39.90% (-6.5M)	All Managers (Combined)	$705.1M	QoQ -5.02% (-$37.3M) YoY -25.56% (-$242.1M)
Nov Inc.(NOVcusip62955J103)	40.5M	QoQ +2.10% (+833.2K) YoY +44.39% (+12.4M)	All Managers (Combined)	$616.2M	QoQ +6.43% (+$37.3M) YoY +12.58% (+$68.9M)
General Motors Co(GMcusip37045V100)	12.8M	QoQ +17.50% (+1.9M) YoY -29.11% (-5.3M)	All Managers (Combined)	$603.0M	QoQ +3.74% (+$21.7M) YoY -26.48% (-$217.3M)
Dominion Energy, Inc(Dcusip25746U109)	10.6M	QoQ +6.98% (+695.6K) YoY NEW(+10.6M)	All Managers (Combined)	$597.0M	QoQ +11.37% (+$61.0M) YoY NEW(+$597.0M)
Medtronic Plc(MDTcusipG5960L103)	6.2M	QoQ -18.26% (-1.4M) YoY -14.00% (-1.0M)	All Managers (Combined)	$559.7M	QoQ -8.05% (-$49.1M) YoY -11.32% (-$71.5M)
Shell Plc(SHELcusip780259305)	7.4M	QoQ -12.79% (-1.1M) YoY +8.14% (+560.2K)	All Managers (Combined)	$544.8M	QoQ +2.00% (-$10.7M) YoY +18.21% (+$83.9M)
Cvs Health Corp(CVScusip126650100)	7.8M	QoQ -39.89% (-5.2M) YoY +16.98% (-1.1M)	All Managers (Combined)	$526.9M	QoQ -9.29% (-$54.0M) YoY -0.62% (-$3.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.7M	QoQ +17.37% (+986.6K) YoY -20.41% (-1.7M)	All Managers (Combined)	$497.9M	QoQ +8.52% (+$39.1M) YoY -19.87% (-$123.5M)
Fedex Corp(FDXcusip31428X106)	2.0M	QoQ +7.13% (-135.3K) YoY +26.86% (+430.1K)	All Managers (Combined)	$495.0M	QoQ -7.16% (-$38.2M) YoY +6.74% (+$31.3M)
Ppl Corp(PPLcusip69351T106)	13.5M	QoQ -1.87% (-258.9K) YoY -12.75% (-2.0M)	All Managers (Combined)	$488.6M	QoQ +9.15% (-$41.0M) YoY +14.43% (-$61.6M)
Kraft Heinz Co(KHCcusip500754106)	15.6M	QoQ -1.40% (-222.7K) YoY NEW(+15.6M)	All Managers (Combined)	$474.8M	QoQ -2.30% (-$11.2M) YoY NEW(+$474.8M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	5.8M	QoQ +3.16% (+176.6K) YoY +16.22% (+803.0K)	All Managers (Combined)	$464.2M	QoQ +6.50% (+$28.4M) YoY +3.18% (+$14.3M)