HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings472 positions
F5 NETWORKS INC | 5.2M | $1.5B | 5.0% | $187.65 | +56.84% | 19 qtrssince 2020-Q4 | Decreased 0 |
WORKDAY INC | 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 |
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 97M | $822.8M | 2.7% | $5.45 | +47.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 21M | $747.8M | 2.4% | $31.16 | -0.08% | 27 qtrssince 2018-Q4 | Increased 58 |
WELLS FARGO CO NEW | 9M | $724.4M | 2.3% | $32.00 | +143.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 8.4M | $719.8M | 2.3% | $43.15 | +92.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
DOMINION ENERGY INC | 11.7M | $662.7M | 2.1% | $49.26 | +9.87% | 5 qtrssince 2024-Q2 | Increased 60 |
APA CORPORATION COM | 36M | $659.2M | 2.1% | $23.87 | -26.97% | 18 qtrssince 2021-Q1 | Decreased 0 |
GENERAL MTRS 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% | $349.07 | +8.66% | 27 qtrssince 2018-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7.2M | $533.3M | 1.7% | $74.94 | -1.40% | 10 qtrssince 2023-Q1 | Increased 61 |
STATE STR CORP | 4.9M | $526.4M | 1.7% | $65.47 | +56.39% | 27 qtrssince 2018-Q4 | Decreased 0 |
Medtronic PLC | 5.9M | $517.1M | 1.7% | $75.29 | +11.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
CUMMINS INC | 1.5M | $502M | 1.6% | $161.24 | +99.91% | 27 qtrssince 2018-Q4 | Increased 57 |
NOV INC COM | 39.9M | $496.1M | 1.6% | $14.50 | -16.64% | 18 qtrssince 2021-Q1 | Decreased 0 |
MAGNA INTL 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% | $143.98 | +24.30% | 24 qtrssince 2019-Q3 | Increased 51 |
SHELL PLC SPON ADS | 6.4M | $451.5M | 1.5% | $49.93 | +34.61% | 14 qtrssince 2022-Q1 | Decreased 0 |
US BANCORP DEL | 10M | $451M | 1.5% | $33.02 | +30.56% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 12 new positions, 8 exits, 292 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
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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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