HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 5.2M | $1.5B | 5.0% | $187.79 | +57.49% | 19 qtrssince 2020-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 4M | $950.4M | 3.1% | $231.57 | +2.50% | 13 qtrssince 2022-Q2 | Increased 66 |
CITIGROUP INC | 10.8M | $923.3M | 3.0% | $43.13 | +92.01% | 27 qtrssince 2018-Q4 | Decreased 0 |
ERICSSON (LM) TEL-SP ADR | 97M | $822.8M | 2.7% | $5.60 | +47.99% | 27 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 21M | $747.8M | 2.4% | $32.57 | -1.51% | 27 qtrssince 2018-Q4 | Increased 58 |
WELLS FARGO & CO | 9M | $724.4M | 2.3% | $32.00 | +143.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 8.4M | $719.8M | 2.3% | $43.43 | +92.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
DOMINION RESOURCES INC/VA | 11.7M | $662.7M | 2.1% | $49.26 | +9.87% | 5 qtrssince 2024-Q2 | Increased 60 |
APA CORP | 36M | $659.2M | 2.1% | $23.87 | -26.97% | 18 qtrssince 2021-Q1 | Decreased 0 |
GENERAL MOTORS CO | 12.8M | $628.5M | 2.0% | $36.34 | +36.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.4M | $551.7M | 1.8% | $352.96 | +6.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 7.2M | $533.3M | 1.7% | $74.94 | -1.40% | 10 qtrssince 2023-Q1 | Increased 61 |
STATE STREET CORP | 4.9M | $526.4M | 1.7% | $66.74 | +55.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 5.9M | $517.1M | 1.7% | $77.41 | +10.29% | 27 qtrssince 2018-Q4 | Decreased 0 |
CUMMINS INC | 1.5M | $502M | 1.6% | $160.96 | +100.47% | 27 qtrssince 2018-Q4 | Increased 57 |
NOV INC | 39.9M | $496.1M | 1.6% | $14.71 | -14.37% | 18 qtrssince 2021-Q1 | Decreased 0 |
MAGNA INTERNATIONAL INC | 12.4M | $480.4M | 1.6% | $38.96 | -4.16% | 27 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 2.1M | $480.2M | 1.6% | $181.07 | +24.98% | 24 qtrssince 2019-Q3 | Increased 51 |
SHELL PLC-ADR | 6.4M | $451.5M | 1.5% | $49.93 | +34.61% | 14 qtrssince 2022-Q1 | Decreased 0 |
US BANCORP | 10M | $451M | 1.5% | $33.73 | +31.48% | 11 qtrssince 2022-Q4 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $30.8B across 472 positions as of Q2 2025. Top holdings: FFIV (5.0%), WDAY (3.1%), C (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 12 new positions, 8 exits, 291 increased. Top move: WDAY (INCREASED, conviction 66). Portfolio: $30.8B across 472 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer