HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings470 positions
F5 Networks Inc | 4.8M | $1.6B | 4.8% | $187.65 | +72.23% | 20 qtrssince 2020-Q4 | Decreased 0 |
Workday Inc | 5.8M | $1.4B | 4.3% | $236.77 | +4.61% | 14 qtrssince 2022-Q2 | Increased 80 |
APA Corp | 35.8M | $868.3M | 2.7% | $23.87 | -1.73% | 19 qtrssince 2021-Q1 | Decreased 0 |
Citigroup Inc | 8.1M | $817.3M | 2.5% | $43.13 | +130.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
American International Group I | 10.3M | $805.5M | 2.5% | $49.18 | +55.85% | 28 qtrssince 2018-Q4 | Increased 65 |
ERICSSON ADR | 96.4M | $797M | 2.5% | $5.45 | +46.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
General Motors Co | 11M | $669.3M | 2.1% | $36.34 | +67.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 2M | $660.9M | 2.0% | $339.19 | -6.59% | 28 qtrssince 2018-Q4 | Increased 73 |
Comcast Corp | 20.9M | $655.9M | 2.0% | $31.16 | -11.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
GE HealthCare Technologies Inc | 8.4M | $633.3M | 2.0% | $74.95 | +0.02% | 11 qtrssince 2023-Q1 | Increased 58 |
Dominion Energy Inc | 10.2M | $625.6M | 1.9% | $49.26 | +20.28% | 6 qtrssince 2024-Q2 | Decreased 0 |
Wells Fargo & Co | 6.8M | $572.3M | 1.8% | $32.00 | +156.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
US Bancorp | 11.6M | $560.6M | 1.7% | $34.92 | +33.27% | 12 qtrssince 2022-Q4 | Increased 57 |
Medtronic PLC | 5.8M | $554.5M | 1.7% | $75.29 | +22.44% | 28 qtrssince 2018-Q4 | Decreased 0 |
Cummins Inc | 1.3M | $534.9M | 1.7% | $161.24 | +159.13% | 28 qtrssince 2018-Q4 | Decreased 0 |
State Street Corp | 4.5M | $527.2M | 1.6% | $65.47 | +71.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
FedEx Corp | 2.2M | $527.2M | 1.6% | $146.34 | +27.68% | 25 qtrssince 2019-Q3 | Increased 52 |
NOV INC | 39.7M | $526.6M | 1.6% | $14.50 | -10.63% | 19 qtrssince 2021-Q1 | Decreased 0 |
Magna International Inc | 10.8M | $513.1M | 1.6% | $38.96 | +18.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2M | $496.7M | 1.5% | $89.97 | +169.51% | 25 qtrssince 2019-Q3 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $32.4B across 470 positions as of Q3 2025. Top holdings: FFIV (4.8%), WDAY (4.3%), APA (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 51 new positions, 56 exits, 134 increased. Top move: WDAY (INCREASED, conviction 80). Portfolio: $32.4B across 470 positions.
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Portfolio allocation by GICS sector
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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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