HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings465 positions
WORKDAY INC | 6.8M | $1.5B | 4.3% | $234.08 | -7.33% | 15 qtrssince 2022-Q2 | Increased 67 |
F5 INC | 5.5M | $1.4B | 4.2% | $195.53 | +30.55% | 21 qtrssince 2020-Q4 | Increased 66 |
CITIGROUP INC | 7.6M | $891.7M | 2.7% | $43.13 | +166.53% | 29 qtrssince 2018-Q4 | Decreased 0 |
TELEFONAKTIEBOLAGET LM ERICS | 92.1M | $889.1M | 2.7% | $5.45 | +71.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 10.3M | $878.6M | 2.6% | $49.23 | +70.49% | 29 qtrssince 2018-Q4 | Increased 54 |
APA CORPORATION | 35.4M | $867M | 2.6% | $23.87 | +0.11% | 20 qtrssince 2021-Q1 | Decreased 0 |
GENERAL MTRS CO | 10.4M | $845M | 2.5% | $36.34 | +126.57% | 29 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 27.8M | $830M | 2.5% | $30.02 | -11.43% | 29 qtrssince 2018-Q4 | Increased 70 |
SALESFORCE INC | 2.8M | $742.9M | 2.2% | $243.03 | +8.45% | 2 qtrssince 2025-Q3 | Increased 71 |
GE HEALTHCARE TECHNOLOGIES I | 9M | $740.9M | 2.2% | $75.41 | +8.61% | 12 qtrssince 2023-Q1 | Increased 58 |
ELEVANCE HEALTH INC | 2.1M | $719M | 2.1% | $339.20 | +1.85% | 29 qtrssince 2018-Q4 | Increased 54 |
DOMINION ENERGY INC | 11.7M | $685.7M | 2.0% | $50.29 | +14.13% | 7 qtrssince 2024-Q2 | Increased 62 |
FEDEX CORP | 2.2M | $645.1M | 1.9% | $146.34 | +57.20% | 26 qtrssince 2019-Q3 | Decreased 0 |
US BANCORP DEL | 11.7M | $622M | 1.9% | $35.01 | +48.20% | 13 qtrssince 2022-Q4 | Increased 50 |
WELLS FARGO CO NEW | 6.5M | $609.1M | 1.8% | $32.00 | +186.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
PPG INDS INC | 5.9M | $602.2M | 1.8% | $105.31 | -4.48% | 4 qtrssince 2025-Q1 | Increased 68 |
STATE STR CORP | 4.4M | $565.9M | 1.7% | $65.47 | +92.49% | 29 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTL INC | 9.9M | $525.2M | 1.6% | $38.96 | +33.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 32.5M | $507.4M | 1.5% | $14.50 | +5.91% | 20 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $482M | 1.4% | $319.59 | +1.29% | 3 qtrssince 2025-Q2 | Increased 51 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $33.5B across 465 positions as of Q4 2025. Top holdings: WDAY (4.3%), FFIV (4.2%), C (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 12 exits, 209 increased. Top move: CRM (INCREASED, conviction 71). Portfolio: $33.5B across 465 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR