HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 4.8M | $1.6B | 4.8% | $187.79 | +71.82% | 20 qtrssince 2020-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 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 | 10.3M | $805.5M | 2.5% | $49.51 | +55.85% | 28 qtrssince 2018-Q4 | Increased 65 |
ERICSSON (LM) TEL-SP ADR | 96.4M | $797M | 2.5% | $5.60 | +44.77% | 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% | $342.26 | -7.07% | 28 qtrssince 2018-Q4 | Increased 73 |
COMCAST CORP-CLASS A | 20.9M | $655.9M | 2.0% | $32.57 | -11.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 8.4M | $633.3M | 2.0% | $74.95 | +0.02% | 11 qtrssince 2023-Q1 | Increased 58 |
DOMINION RESOURCES INC/VA | 10.2M | $625.6M | 1.9% | $50.01 | +20.47% | 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% | $35.74 | +34.34% | 12 qtrssince 2022-Q4 | Increased 57 |
MEDTRONIC PLC | 5.8M | $554.5M | 1.7% | $77.41 | +21.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
CUMMINS INC | 1.3M | $534.9M | 1.7% | $160.96 | +159.47% | 28 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET CORP | 4.5M | $527.2M | 1.6% | $66.74 | +73.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 2.2M | $527.2M | 1.6% | $184.06 | +27.88% | 25 qtrssince 2019-Q3 | Increased 52 |
NOV INC | 39.7M | $526.6M | 1.6% | $14.71 | -10.36% | 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-CL A | 2M | $496.7M | 1.5% | $101.85 | +139.47% | 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 Rating: 2.5/5.0.
Active quarter - 51 new positions, 56 exits, 133 increased. Top move: WDAY (INCREASED, conviction 80). Portfolio: $32.4B across 470 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