HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$33.4B

Total Positions

462

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

WDAY4.34%

FFIV4.17%

C2.66%

ERIC2.66%

AIG2.62%

APA2.59%

GM2.52%

CMCSA2.48%

CRM2.22%

GEHC2.21%

Other24.62%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TPC29Q held

Tutor Perini Corp

Avg $11.22 · $5.9M est. P&L

Est. P&L

+505.32%

NRG29Q held

NRG Energy Inc

Avg $30.59 · $2M est. P&L

Est. P&L

+422.81%

CMI29Q held

Cummins Inc

Avg $160.96 · $315M est. P&L

Est. P&L

+219.10%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 461 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
WDAY Workday Inc	6.8M	$1.5B	4.3%	—	$234.08	-7.33%	15 qtrs	Increased 67
FFIV F5 Inc	5.5M	$1.4B	4.2%	—	$196.13	+32.24%	21 qtrs	Increased 66
C Citigroup Inc	7.6M	$891.7M	2.7%	—	$43.31	+169.21%	29 qtrs	Decreased 0
ERIC TELEFONAKTIEBOLAGET LM ERICS	92.1M	$889.1M	2.7%	—	$5.60	+74.59%	29 qtrs	Decreased 0
AIG American International Group Inc	10.3M	$878.6M	2.6%	—	$49.38	+74.42%	29 qtrs	Increased 54
APA APA Corp	35.4M	$867M	2.6%	—	$23.98	+2.03%	20 qtrs	Decreased 0
GM General Motors Co	10.4M	$845M	2.5%	—	$36.34	+126.57%	29 qtrs	Decreased 0
CMCSA Comcast Corp	27.8M	$830M	2.5%	—	$31.38	-11.53%	29 qtrs	Increased 70
CRM Salesforce Inc	2.8M	$742.9M	2.2%	—	$250.45	+6.18%	2 qtrs	Increased 71
GEHC GE HealthCare Technologies Inc	9M	$740.9M	2.2%	—	$75.36	+10.53%	12 qtrs	Increased 58
ELV ELEVANCE HEALTH INC	2.1M	$719M	2.1%	—	$342.28	+1.91%	29 qtrs	Increased 54
D Dominion Energy Inc	11.7M	$685.7M	2.0%	—	$51.15	+15.47%	7 qtrs	Increased 62
FDX FedEx Corp	2.2M	$645.1M	1.9%	—	$184.06	+58.13%	26 qtrs	Decreased 0
USB US Bancorp	11.7M	$622M	1.9%	—	$35.83	+50.13%	13 qtrs	Increased 50
WFC Wells Fargo & Co	6.5M	$609.1M	1.8%	—	$32.37	+189.94%	29 qtrs	Decreased 0
PPG PPG Industries Inc	5.9M	$602.2M	1.8%	—	$107.35	-3.42%	4 qtrs	Increased 68
STT State Street Corp	4.4M	$565.9M	1.7%	—	$66.74	+94.02%	29 qtrs	Decreased 0
MGA MAGNA INTL INC	9.9M	$525.2M	1.6%	—	$40.11	+33.75%	29 qtrs	Decreased 0
NOV NOV Inc	32.5M	$507.4M	1.5%	—	$14.71	+7.45%	20 qtrs	Decreased 0
UNH UnitedHealth Group Inc	1.5M	$482M	1.4%	—	$324.57	+2.34%	3 qtrs	Increased 51
SHEL SHELL PLC	6.3M	$464.1M	1.4%	—	$51.56	+43.19%	16 qtrs	Decreased 0
MDT Medtronic PLC	4.8M	$463.1M	1.4%	—	$77.41	+24.87%	29 qtrs	Decreased 0
CMI Cummins Inc	893,268	$456M	1.4%	—	$160.96	+219.10%	29 qtrs	Decreased 0
SLB SLB Ltd	11.7M	$450.9M	1.3%	—	$34.59	+10.79%	24 qtrs	Decreased 0
OMC Omnicom Group Inc	5.5M	$445.6M	1.3%	—	$68.72	+17.48%	29 qtrs	Increased 53
Showing 25 of 461 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

UHAL/BU HAUL HOLDING COMPANY

Q1 2024 → Q4 2025+2.4M shares+$92.6M

KFRCKforce Inc

Q1 2024 → Q4 2025+317,579 shares+$5.1M

MBWMMERCANTILE BK CORP

Q2 2024 → Q4 2025+131,573 shares+$7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer