HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings468 positions
F5 NETWORKS INC | 5.4M | $1.4B | 4.8% | $187.65 | +41.90% | 18 qtrssince 2020-Q4 | Increased 62 |
CITIGROUP INC | 12.7M | $898.5M | 3.0% | $43.13 | +58.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
ERICSSON (LM) TEL-SP ADR | 108.2M | $839.4M | 2.8% | $5.45 | +35.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 3.5M | $812.5M | 2.7% | $230.77 | +3.34% | 12 qtrssince 2022-Q2 | Increased 71 |
AMERICAN INTERNATIONAL GROUP | 9.1M | $792.3M | 2.6% | $43.15 | +94.47% | 26 qtrssince 2018-Q4 | Increased 66 |
ANTHEM INC | 1.8M | $773.2M | 2.6% | $349.07 | +20.98% | 26 qtrssince 2018-Q4 | Increased 54 |
APA CORPORATION | 36.4M | $766M | 2.6% | $23.87 | -17.42% | 17 qtrssince 2021-Q1 | Increased 56 |
COMCAST CORP-CLASS A | 19.7M | $725.2M | 2.4% | $31.16 | +2.37% | 26 qtrssince 2018-Q4 | Increased 66 |
WELLS FARGO & CO | 9.8M | $705.1M | 2.4% | $32.00 | +117.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 40.5M | $616.2M | 2.1% | $14.50 | -0.27% | 17 qtrssince 2021-Q1 | Increased 55 |
GENERAL MTRS CO | 12.8M | $603M | 2.0% | $36.34 | +27.47% | 26 qtrssince 2018-Q4 | Increased 63 |
DOMINION ENERGY INC | 10.6M | $597M | 2.0% | $48.77 | +8.78% | 4 qtrssince 2024-Q2 | Increased 53 |
MEDTRONIC PLC | 6.2M | $559.7M | 1.9% | $75.29 | +13.71% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC | 7.4M | $544.8M | 1.8% | $49.93 | +38.61% | 13 qtrssince 2022-Q1 | Decreased 0 |
CVS HEALTH CORP | 7.8M | $526.9M | 1.8% | $61.00 | +5.40% | 16 qtrssince 2021-Q2 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 6.7M | $497.9M | 1.7% | $55.93 | +27.24% | 10 qtrssince 2022-Q4 | Increased 58 |
FEDEX CORP | 2M | $495M | 1.7% | $142.57 | +33.76% | 23 qtrssince 2019-Q3 | Increased 53 |
PPL CORP | 13.5M | $488.6M | 1.6% | $22.24 | +54.83% | 26 qtrssince 2018-Q4 | Decreased 0 |
KRAFT HEINZ CO/THE | 15.6M | $474.8M | 1.6% | $30.18 | -8.37% | 3 qtrssince 2024-Q3 | Decreased 0 |
GE HEALTHCARE TECHNOLOGIES I | 5.8M | $464.2M | 1.6% | $75.21 | +7.01% | 9 qtrssince 2023-Q1 | Increased 51 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $29.9B across 468 positions as of Q1 2025. Top holdings: FFIV (4.8%), C (3.0%), ERIC (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 42 new positions, 49 exits, 194 increased. Top move: WDAY (INCREASED, conviction 71). Portfolio: $29.9B across 468 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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