HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK: 0001164833SEC EDGAR →
Portfolio Value
$33.5B
Holdings
465
As of
Q4 2025
New Positions
54
Closed Positions
56
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WORKDAY INC | 6,757,472 | $1.5B | 4.34% |
| 2 | F5 INC | 5,473,375 | $1.4B | 4.17% |
| 3 | CITIGROUP INC | 7,641,714 | $891.7M | 2.66% |
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 92,132,605 | $889.1M | 2.66% |
| 5 | AMERICAN INTL GROUP INC | 10,270,323 | $878.6M | 2.62% |
| 6 | APA CORPORATION | 35,446,644 | $867.0M | 2.59% |
| 7 | GENERAL MTRS CO | 10,391,542 | $845.0M | 2.52% |
| 8 | COMCAST CORP NEW | 27,768,597 | $830.0M | 2.48% |
| 9 | SALESFORCE INC | 2,804,312 | $742.9M | 2.22% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | 9,032,745 | $740.9M | 2.21% |
Quarterly Changes
Top Buys
New Positions (8)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $6.1B | 18.2% |
| Financial Services | 129 | $5.7B | 17.2% |
| Healthcare | 32 | $4.3B | 12.9% |
| Energy | 37 | $3.6B | 10.7% |
| Industrials | 62 | $3.4B | 10.3% |
| Consumer Cyclical | 64 | $2.6B | 7.7% |
| Communication Services | 10 | $2.1B | 6.3% |
| Consumer Defensive | 15 | $1.6B | 4.7% |
| Unknown | 28 | $1.6B | 4.7% |
| Utilities | 17 | $1.1B | 3.4% |
| Basic Materials | 16 | $1.1B | 3.4% |
| Real Estate | 19 | $177.9M | 0.5% |