Hotchkis & Wiley Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 468Value: $29.9BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "NWE",
  "FISI",
  "FIBK",
  "GTES",
  "ITRI",
  "ESGR",
  "IOSP",
  "INMD",
  "ASB",
  "JAZZ",
  "JOUT",
  "PLXS",
  "SNDR",
  "KRNY",
  "ACHC",
  "ARW",
  "HUM",
  "ARI",
  "ATKR",
  "MU",
  "MCY",
  "PLAB",
  "LBRT",
  "MHO",
  "SSTK",
  "KBH",
  "OTTR",
  "PPBI",
  "PFBC",
  "REVG",
  "FLG",
  "JBSS",
  "TNC",
  "SCSC",
  "SFNC",
  "SHOO",
  "NMIH",
  "NGVT",
  "JLL",
  "ASGN",
  "GOOGL",
  "AVT",
  "AIN",
  "PRKS",
  "UTL",
  "ATGE",
  "ASIX",
  "PEB",
  "RUSHA",
  "ATMU",
  "VC",
  "ANIP",
  "ABG",
  "AAT",
  "APOG",
  "AIG",
  "AMBC",
  "AMWD",
  null,
  "ENR",
  "PLUS",
  "BUD",
  "ANDE",
  "SAN",
  "HGV",
  "BLBD",
  "VTLE",
  "COF",
  "KMT",
  "CMI",
  "LEG",
  "KFY",
  "LNC",
  "LNN",
  "MGPI",
  "NRC",
  "EGBN",
  "PWP",
  "MMI",
  "MGRC",
  "MCRI",
  "MLKN",
  "D",
  "NAVI",
  "NRIM",
  "PETS",
  "MBWM",
  "OCFC",
  "PFS",
  "PRLB",
  "REZI",
  "RGP",
  "PII",
  "SJW",
  "FG",
  "SIGA",
  "SIGI",
  "WTTR",
  "TITN",
  "UVSP",
  "FFIV",
  "UNF",
  "UTMD",
  "THFF",
  "LIVN",
  "HELE",
  "BUSE",
  "ADNT",
  "NTB",
  "IPAR",
  "AROW",
  "RES",
  "RMR",
  "SRCE",
  "ADEA",
  "GD",
  "TALO",
  "ALX",
  "GIS",
  "AVD",
  "ACRE",
  "BA-PA",
  "BRSP",
  null,
  "STC",
  "XPRO",
  "FFWM",
  "IPGP",
  "FC",
  "GIII",
  "HBCP",
  "HLF",
  "HTLD",
  "HURN",
  "HMST",
  "HTBK",
  "HVT",
  "HAFC",
  "HCSG",
  "INVX",
  "BKNG",
  "IGT",
  "JBI",
  "HZO",
  "MOFG",
  "MLR",
  "MYE",
  "MEI",
  "MSBI",
  "MERC",
  "MPB",
  "MBIN",
  "NEXT",
  "PARR",
  "PGC",
  "PK",
  "ONEW",
  null,
  "PFIS",
  "PRA",
  "RBB",
  "QUAD",
  "REX",
  "SMBC",
  "BSRR",
  "SAH",
  "SPFI",
  "SHBI",
  "SWK",
  "ODP",
  "SR",
  "SNCY",
  "EGY",
  "TRST",
  "TBI",
  "SRG",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "DOUG",
  "MS",
  "FRME",
  "FCNCA",
  "FHN",
  "FIS",
  "THG",
  "NTRS",
  "HUN",
  "JELD",
  "HIG",
  "OMC",
  "PCAR",
  "ORCL",
  "KHC",
  "GS",
  "GEHC",
  "MAN",
  "MGA",
  "PARA",
  "PPG",
  "SLVM",
  "SLB",
  "SHEL",
  "RTX",
  "STGW",
  "ERIC",
  "TEL",
  "CI",
  "TFC",
  "UL",
  "LEGH",
  "AAP",
  "UHAL-B",
  "EIG",
  "SNV",
  "NPK",
  "OGE",
  "AVNW",
  "VRTS",
  "OIS",
  "AMPH",
  "OBK",
  "BMRC",
  "MDU",
  "PUMP",
  "OSIS",
  "CNXN",
  "BWB",
  "KE",
  "PHIN",
  "POR",
  "ACDC",
  "EPC",
  "NBBK",
  "SEM",
  "SCS",
  "AWI",
  null,
  "TCBK",
  "LOB",
  "ACEL",
  "KOS",
  "AMTB",
  "TOWN",
  "PLOW",
  "BCML",
  "LAD",
  "LAUR",
  "NESR",
  "MRTN",
  "AGO",
  "ASLE",
  "THR",
  "TRS",
  "TMP",
  "NXT",
  "OXM",
  "LGIH",
  "GT",
  "GIC",
  "SNY",
  "GSK",
  "RDN",
  "GSBC",
  "GPI",
  "GPMT",
  "AGCO",
  "GRBK",
  "GBX",
  "SLM",
  "MUR",
  "MMS",
  "MTG",
  "SLGN",
  "SAIC",
  "ST",
  "PVH",
  "MSM",
  "PBF",
  "SWX",
  "VNT",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "TKR",
  "THO",
  "VLY",
  "WEX",
  "BKR",
  "ECVT",
  "EEX",
  "EBF",
  "ESNT",
  "ESRT",
  "EFSC",
  "NVST",
  "ACT",
  "FSTR",
  "FMBH",
  "FMNB",
  "FHI",
  "FORR",
  "FOXF",
  "EE",
  "FSBC",
  "INBK",
  "HIFS",
  "HBNC",
  "HSII",
  "HTH",
  "HAIN",
  "INDB",
  "HOPE",
  "HSON",
  "HFWA",
  "TILE",
  "IIIN",
  "IMXI",
  "EEFT",
  "HMN",
  "NSP",
  "INSW",
  "KNF",
  "KFRC",
  "KMPR",
  "NBN",
  "OLN",
  "HCA",
  "HOG",
  "OVV",
  "HII",
  "ABM",
  "DOX",
  "TPH",
  "USB",
  "VBTX",
  "VSH",
  "WNC",
  "WASH",
  "WBD",
  "WAFD",
  "WSBC",
  "WCC",
  "WU",
  "WFC",
  "WTM",
  "WHR",
  "KLG",
  "WPP",
  "WOR",
  "WDAY",
  "WKC",
  "FHB",
  "GTM",
  "SOLV",
  "LOCO",
  "NCMI",
  "FLIC",
  "HI",
  "GNTX",
  "NOG",
  "FFIC",
  "FLR",
  "LEA",
  "NSC",
  "KEY",
  "VAC",
  "LH",
  "NOV",
  "NWN",
  "CVI",
  "SON",
  "TPC",
  "PPL",
  "TGNA",
  "BPOP",
  null,
  "SIG",
  "UFCS",
  "SANM",
  "TNL",
  "MTUM",
  "UHS",
  "ZBH",
  "PZZA",
  "NRG",
  "FDX",
  "ALLY",
  "AVA",
  "AZZ",
  "BAC",
  "BKU",
  "BANC",
  "BK",
  "BTE",
  "BHLB",
  "BDC",
  "BZH",
  "BKH",
  "BA",
  "BLMN",
  "BFH",
  "BWA",
  "BCO",
  "BRC",
  "BC",
  "BRKL",
  "BHRB",
  "WHD",
  "CBT",
  "CRC",
  "BCAL",
  "CAC",
  "CARE",
  "CFFN",
  "CPRI",
  "CCL",
  "CRI",
  "CBNK",
  "CASS",
  "CATY",
  "CPF",
  "CENT",
  "CCS",
  "CVE",
  "CNC",
  "CRUS",
  "CFG",
  "CIVB",
  "C",
  "CMTG",
  "CCNE",
  null,
  "CNO",
  "CMA",
  "CMCO",
  "CMCSA",
  "COLB",
  "CTSH",
  "CAG",
  "COP",
  "CNOB",
  "CON",
  "CTBI",
  "CSTM",
  "CRBG",
  "CLB",
  "GLW",
  "CRGY",
  "CXT",
  "CVS",
  "CWK",
  "PLAY",
  "DK",
  "DE",
  "DENN",
  "DHIL",
  "DRH",
  "DCOM",
  "DIOD",
  "VOD",
  "STT",
  "ELV",
  "PM",
  "JAKK"
]

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: hotchkis--wiley-capital-management
Manager Name: Hotchkis--Wiley-Capital-Management

Data Enrichment

99% identified

462 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

468 positions • $29.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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F5, INC.

FFIV|315616102

Shares:5.4M

Value:$1.4B

% of Portfolio:4.8% ($1.4B/$29.9B)

CITIGROUP INC

C|172967424

Shares:12.7M

Value:$898.5M

% of Portfolio:3.0% ($898.5M/$29.9B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:108.2M

Value:$839.4M

% of Portfolio:2.8% ($839.4M/$29.9B)

Workday, Inc.

WDAY|98138H101

Shares:3.5M

Value:$812.5M

% of Portfolio:2.7% ($812.5M/$29.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.1M

Value:$792.3M

% of Portfolio:2.6% ($792.3M/$29.9B)

Elevance Health, Inc.

ELV|036752103

Shares:1.8M

Value:$773.2M

% of Portfolio:2.6% ($773.2M/$29.9B)

APA Corp

APA|03743Q108

Shares:36.4M

Value:$766.0M

% of Portfolio:2.6% ($766.0M/$29.9B)

COMCAST CORP

CMCSA|20030N101

Shares:19.7M

Value:$725.2M

% of Portfolio:2.4% ($725.2M/$29.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.8M

Value:$705.1M

% of Portfolio:2.4% ($705.1M/$29.9B)

NOV Inc.

NOV|62955J103

Shares:40.5M

Value:$616.2M

% of Portfolio:2.1% ($616.2M/$29.9B)

General Motors Co

GM|37045V100

Shares:12.8M

Value:$603.0M

% of Portfolio:2.0% ($603.0M/$29.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:10.6M

Value:$597.0M

% of Portfolio:2.0% ($597.0M/$29.9B)

Medtronic plc

MDT|G5960L103

Shares:6.2M

Value:$559.7M

% of Portfolio:1.9% ($559.7M/$29.9B)

Shell plc

SHEL|780259305

Shares:7.4M

Value:$544.8M

% of Portfolio:1.8% ($544.8M/$29.9B)

CVS HEALTH Corp

CVS|126650100

Shares:7.8M

Value:$526.9M

% of Portfolio:1.8% ($526.9M/$29.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.7M

Value:$497.9M

% of Portfolio:1.7% ($497.9M/$29.9B)

FEDEX CORP

FDX|31428X106

Shares:2.0M

Value:$495.0M

% of Portfolio:1.7% ($495.0M/$29.9B)

PPL Corp

PPL|69351T106

Shares:13.5M

Value:$488.6M

% of Portfolio:1.6% ($488.6M/$29.9B)

Kraft Heinz Co

KHC|500754106

Shares:15.6M

Value:$474.8M

% of Portfolio:1.6% ($474.8M/$29.9B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.8M

Value:$464.2M

% of Portfolio:1.6% ($464.2M/$29.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
F5, INC.(FFIVcusip315616102)	5.4M	QoQ +6.15% (+312.4K) YoY +8.14% (+405.7K)	All Managers (Combined)	$1.4B	4.8% ($1.4B/$29.9B)	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	3.0% ($898.5M/$29.9B)	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	2.8% ($839.4M/$29.9B)	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	2.7% ($812.5M/$29.9B)	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	2.6% ($792.3M/$29.9B)	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	2.6% ($773.2M/$29.9B)	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	2.6% ($766.0M/$29.9B)	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	2.4% ($725.2M/$29.9B)	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	2.4% ($705.1M/$29.9B)	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	2.1% ($616.2M/$29.9B)	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	2.0% ($603.0M/$29.9B)	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	2.0% ($597.0M/$29.9B)	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	1.9% ($559.7M/$29.9B)	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	1.8% ($544.8M/$29.9B)	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	1.8% ($526.9M/$29.9B)	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	1.7% ($497.9M/$29.9B)	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	1.7% ($495.0M/$29.9B)	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	1.6% ($488.6M/$29.9B)	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	1.6% ($474.8M/$29.9B)	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	1.6% ($464.2M/$29.9B)	QoQ +6.50% (+$28.4M) YoY +3.18% (+$14.3M)