HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings465 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WORKDAY INC-CLASS A | 6.8M | $1.5B | 4.3% | $234.08 | -7.33% | 15 qtrssince 2022-Q2 | Increased 67 |
F5 NETWORKS INC | 5.5M | $1.4B | 4.2% | $196.13 | +32.24% | 21 qtrssince 2020-Q4 | Increased 66 |
CITIGROUP INC | 7.6M | $891.7M | 2.7% | $43.13 | +166.53% | 29 qtrssince 2018-Q4 | Decreased 0 |
ERICSSON (LM) TEL-SP ADR | 92.1M | $889.1M | 2.7% | $5.60 | +74.59% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 10.3M | $878.6M | 2.6% | $49.56 | +70.49% | 29 qtrssince 2018-Q4 | Increased 54 |
APA CORP | 35.4M | $867M | 2.6% | $23.87 | +0.11% | 20 qtrssince 2021-Q1 | Decreased 0 |
GENERAL MOTORS CO | 10.4M | $845M | 2.5% | $36.34 | +126.57% | 29 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 27.8M | $830M | 2.5% | $31.38 | -11.53% | 29 qtrssince 2018-Q4 | Increased 70 |
SALESFORCE.COM INC | 2.8M | $742.9M | 2.2% | $250.45 | +6.18% | 2 qtrssince 2025-Q3 | Increased 71 |
GE HEALTHCARE TECHNOLOG-W/I | 9M | $740.9M | 2.2% | $75.41 | +8.61% | 12 qtrssince 2023-Q1 | Increased 58 |
ANTHEM INC | 2.1M | $719M | 2.1% | $342.28 | +1.91% | 29 qtrssince 2018-Q4 | Increased 54 |
DOMINION RESOURCES INC/VA | 11.7M | $685.7M | 2.0% | $51.15 | +15.47% | 7 qtrssince 2024-Q2 | Increased 62 |
FEDEX CORP | 2.2M | $645.1M | 1.9% | $184.06 | +58.13% | 26 qtrssince 2019-Q3 | Decreased 0 |
US BANCORP | 11.7M | $622M | 1.9% | $35.83 | +50.13% | 13 qtrssince 2022-Q4 | Increased 50 |
WELLS FARGO & CO | 6.5M | $609.1M | 1.8% | $32.00 | +186.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
PPG INDUSTRIES INC | 5.9M | $602.2M | 1.8% | $105.31 | -4.48% | 4 qtrssince 2025-Q1 | Increased 68 |
STATE STREET CORP | 4.4M | $565.9M | 1.7% | $66.74 | +94.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL 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% | $14.71 | +7.45% | 20 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.5M | $482M | 1.4% | $324.57 | +2.34% | 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 Rating: 2.5/5.0.
Active quarter - 8 new positions, 12 exits, 208 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer