HOTCHKIS & WILEY

HOTCHKIS & WILEY

13F
Hotchkis & Wiley Capital Management LLC
Last update 2025-05-14 466 Stocks (41 new)
Value $29.93 Bil Turnover 8 %
Countries:
Top Holdings: FFIV(4.79%)C(3.00%)ERIC(2.80%)WDAY(2.71%)AIG(2.65%)

HOTCHKIS & WILEY Profile

Incepted in Los Angeles in 1980, Hotchkis and Wiley has focused exclusively on finding and owning undervalued companies that have a significant potential for appreciation.

HOTCHKIS & WILEY Investing Philosophy

Hotchkis and Wiley are value investors focusing on important investment parameters such as a company's tangible assets, sustainable cash flow, and potential for improving business performance.
Summary Stock Picks Current Portfolio
HOTCHKIS & WILEY Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FFIV
F5 Inc
5,387,700
1,434,582.9
+6.16%
4.790
+0.28%
9.380
+7.04%
+17.08%
16,908.4
Software
C
Citigroup Inc
12,657,137
898,530.2
-8.77%
3.000
-0.29%
0.680
+11.84%
+19.15%
154,330.8
Banks
ERIC
Telefonaktiebolaget L M Ericsson
108,167,847
839,382.5
-1.81%
2.800
-0.05%
3.250
+2.74%
+5.04%
27,766.3
Hardware
WDAY
Workday Inc
3,479,105
812,475.4
+35.61%
2.710
+0.71%
1.300
-7.66%
-9.52%
62,239.5
Software
AIG
American International Group Inc
9,113,636
792,339.5
+22.84%
2.650
+0.49%
1.580
+0.50%
+16.42%
48,354.1
Insurance
ELV
Elevance Health Inc
1,777,584
773,177.9
+0.11%
2.580
0%
0.790
-11.33%
+2.22%
84,467.9
Healthcare Plans
APA
APA Corp
36,439,749
765,963.5
+2.91%
2.560
+0.07%
10.100
-13.39%
-20.81%
6,423.0
Oil & Gas
CMCSA
Comcast Corp
19,653,569
725,216.7
+23.15%
2.420
+0.45%
0.530
-4.83%
-5.54%
130,082.2
Telecommunication Services
WFC
Wells Fargo & Co
9,821,569
705,090.4
-7.08%
2.360
-0.17%
0.300
+7.09%
+13.75%
257,308.2
Banks
NOV
NOV Inc
40,487,598
616,221.2
+2.10%
2.060
+0.04%
10.780
-15.06%
-9.57%
4,820.7
Oil & Gas

HOTCHKIS & WILEY's Historical Top Holdings Breakdowns

HOTCHKIS & WILEY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVS
CVS Health Corp
2025-03-31
Reduce
Reduce
-0.77%
●
44.22 ($59.84) 68.64
$66.37
10.91%
Reduce -39.9%
7,777,152
-5,162,835
WDAY
Workday Inc
2025-03-31
Add
Add
+0.71%
●
233.53 ($255.22) 277.82
$233.46
-8.53%
Add 35.61%
3,479,105
913,613
SLB
Schlumberger Ltd
2025-03-31
Add
Add
+0.57%
●
38.4 ($40.98) 43.74
$33.18
-19.03%
Add 211.08%
5,992,997
4,066,500
BKR
Baker Hughes Co
2025-03-31
Reduce
Reduce
-0.56%
●
41.16 ($44.62) 48.85
$37.58
-15.78%
Reduce -44.4%
5,130,472
-4,096,795
AIG
American International Group Inc
2025-03-31
Add
Add
+0.49%
●
70.5 ($77.72) 86.94
$83.90
7.95%
Add 22.84%
9,113,636
1,694,290
CMCSA
Comcast Corp
2025-03-31
Add
Add
+0.45%
●
33.19 ($36.08) 38.23
$34.84
-3.44%
Add 23.15%
19,653,569
3,693,980
PPG
PPG Industries Inc
2025-03-31
New Buy
New Buy
+0.42%
●
107.44 ($115.29) 124.29
$113.26
-1.76%
New holding
1,162,800
1,162,800
HIG
The Hartford Insurance Group Inc
2025-03-31
Reduce
Reduce
-0.40%
●
106.31 ($114.65) 123.73
$124.00
8.16%
Reduce -31.86%
2,346,034
-1,097,056
MDT
Medtronic PLC
2025-03-31
Reduce
Reduce
-0.37%
●
79.84 ($89.48) 94.5
$85.97
-3.92%
Reduce -18.27%
6,228,306
-1,392,226
GM
General Motors Co
2025-03-31
Add
Add
+0.30%
●
45.22 ($49.28) 54.92
$48.13
-2.33%
Add 17.5%
12,822,632
1,910,186

HOTCHKIS & WILEY Total Holding History ($B)

To

HOTCHKIS & WILEY's Asset Allocation

To

HOTCHKIS & WILEY Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HOTCHKIS & WILEY's Hypothetical Growth since 2025-03-31

HOTCHKIS & WILEY's Yearly Returns

Year Portfolio % % Excess Gain %

HOTCHKIS & WILEY's Holdings Heat Map

Size field:

HOTCHKIS & WILEY's Holdings Bubble Chart

HOTCHKIS & WILEY News

  • 1

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