HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings468 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 5.4M | $1.4B | 4.8% | $187.79 | +40.52% | 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% | $5.60 | +36.38% | 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% | $43.43 | +94.47% | 26 qtrssince 2018-Q4 | Increased 66 |
ANTHEM INC | 1.8M | $773.2M | 2.6% | $352.96 | +20.58% | 26 qtrssince 2018-Q4 | Increased 54 |
APA CORP | 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% | $32.60 | +1.09% | 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% | $14.71 | -1.46% | 17 qtrssince 2021-Q1 | Increased 55 |
GENERAL MOTORS CO | 12.8M | $603M | 2.0% | $36.34 | +27.47% | 26 qtrssince 2018-Q4 | Increased 63 |
DOMINION RESOURCES INC/VA | 10.6M | $597M | 2.0% | $49.54 | +7.23% | 4 qtrssince 2024-Q2 | Increased 53 |
MEDTRONIC PLC | 6.2M | $559.7M | 1.9% | $77.41 | +11.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC-ADR | 7.4M | $544.8M | 1.8% | $49.93 | +38.61% | 13 qtrssince 2022-Q1 | Decreased 0 |
CVS HEALTH CORPORATION | 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% | $57.02 | +27.00% | 10 qtrssince 2022-Q4 | Increased 58 |
FEDEX CORP | 2M | $495M | 1.7% | $179.25 | +32.45% | 23 qtrssince 2019-Q3 | Increased 53 |
PPL CORP | 13.5M | $488.6M | 1.6% | $22.82 | +52.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
KRAFT HEINZ CO/THE | 15.6M | $474.8M | 1.6% | $31.84 | -9.23% | 3 qtrssince 2024-Q3 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 41 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
Best and worst performing positions by estimated return
Top Winners
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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