HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK: 0001164833Latest portfolio: $33.5B · Q4 2025
Holdings
465
Total Value
$33.5B
New Positions
6
Closed Positions
11
Top Holdings
View All 465 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC | 6,757,472 | $1.5B | 4.34% | +915K | |
| 2 | FFIVF5 INC | 5,473,375 | $1.4B | 4.17% | +638K | |
| 3 | TRVCCITIGROUP INC | 7,641,714 | $891.7M | 2.66% | -410,484 | |
| 4 | ERICTELEFONAKTIEBOLAGET LM ERICS | 92,132,605 | $889.1M | 2.66% | -4,245,406 | |
| 5 | AIGAMERICAN INTL GROUP INC | 10,270,323 | $878.6M | 2.62% | +14K | |
| 6 | APAAPA CORPORATION | 35,446,644 | $867.0M | 2.59% | -314,833 | |
| 7 | GMGENERAL MTRS CO | 10,391,542 | $845.0M | 2.52% | -585,520 | |
| 8 | CMCSACOMCAST CORP NEW | 27,768,597 | $830.0M | 2.48% | +6.9M | |
| 9 | CRMSALESFORCE INC | 2,804,312 | $742.9M | 2.22% | +759K | |
| 10 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,032,745 | $740.9M | 2.21% | +600K | |
| 11 | ELVELEVANCE HEALTH INC FORMERLY | 2,051,150 | $719.0M | 2.15% | +6K | |
| 12 | DDOMINION ENERGY INC | 11,704,010 | $685.7M | 2.05% | +1.5M | |
| 13 | FDXFEDEX CORP | 2,233,225 | $645.1M | 1.93% | -2,464 | |
| 14 | USBUS BANCORP DEL | 11,657,432 | $622.0M | 1.86% | +59K | |
| 15 | WFCWELLS FARGO CO NEW | 6,535,687 | $609.1M | 1.82% | -292,616 | |
| 16 | PPGPPG INDS INC | 5,877,095 | $602.2M | 1.80% | +1.9M | |
| 17 | STTSTATE STR CORP | 4,386,744 | $565.9M | 1.69% | -157,841 | |
| 18 | MGAMAGNA INTL INC | 9,854,052 | $525.2M | 1.57% | -974,933 | |
| 19 | NOVNOV INC | 32,465,667 | $507.4M | 1.52% | -7,280,774 | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,460,213 | $482.0M | 1.44% | +47K | |
| 21 | SHELSHELL PLC | 6,316,607 | $464.1M | 1.39% | -53,255 | |
| 22 | MDTMEDTRONIC PLC | 4,820,704 | $463.1M | 1.38% | -1,001,283 | |
| 23 | CMICUMMINS INC | 893,268 | $456.0M | 1.36% | -373,096 | |
| 24 | SLBSLB LIMITED | 11,747,332 | $450.9M | 1.35% | -243,320 | |
| 25 | OMCOMNICOM GROUP INC | 5,518,055 | $445.6M | 1.33% | +398K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($6.450894559684404e+275T)
Consumer Cyclical0.0% ($8.450405252202755e+271T)
Energy0.0% ($8.670245074384641e+173T)
Technology0.0% ($1.451369139713389e+170T)
Healthcare0.0% ($7.40865719030482e+151T)
Unknown0.0% ($8.917113247261509e+122T)
Utilities0.0% ($6.857372446653691e+72T)
Real Estate0.0% ($3.0463151671469015e+72T)
Basic Materials0.0% ($6.02167318245931e+64T)
Consumer Defensive0.0% ($3.832612977352465e+64T)
Communication Services0.0% ($8.300034455824443e+41T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $33.5B | 465 |
| Q3 2025 | Nov 14, 2025 | $32.4T | 470 |
| Q2 2025 | Aug 14, 2025 | $30.8T | 472 |
| Q1 2025 | May 14, 2025 | $29.9T | 468 |
| Q4 2024 | Feb 14, 2025 | $30.0T | 478 |
| Q3 2024 | Nov 14, 2024 | $30100.7T | 482 |
| Q2 2024 | Aug 14, 2024 | $28676.9T | 483 |
| Q1 2024 | May 14, 2024 | $30010.2T | 483 |
| Q4 2023 | Feb 14, 2024 | $28097.1T | 478 |
| Q3 2023 | Nov 13, 2023 | $26363.7T | 478 |
| Q2 2023 | Aug 11, 2023 | $26941.1T | 487 |
| Q1 2023 | May 15, 2023 | $25934.7T | 489 |
| Q4 2022 | Feb 14, 2023 | $26054.3T | 488 |
| Q3 2022 | Nov 14, 2022 | $23.3T | 514 |
| Q2 2022 | Aug 12, 2022 | $25.1T | 491 |
| Q1 2022 | May 13, 2022 | $31.4T | 486 |
| Q4 2021 | Feb 11, 2022 | $31.8T | 489 |
| Q3 2021 | Nov 12, 2021 | $31.3T | 475 |
| Q2 2021 | Aug 13, 2021 | $32.8T | 468 |
| Q1 2021 | May 14, 2021 | $32.8T | 466 |
| Q4 2020 | Feb 16, 2021 | $28.6T | 468 |
| Q3 2020 | Nov 13, 2020 | $22.0T | 448 |
| Q2 2020 | Aug 13, 2020 | $21.5T | 453 |
| Q1 2020 | May 14, 2020 | $17.8T | 454 |
| Q4 2019 | Feb 13, 2020 | $28.8T | 463 |
| Q3 2019 | Nov 13, 2019 | $24.8T | 454 |
| Q2 2019 | Aug 14, 2019 | $26.1T | 459 |
| Q1 2019 | May 14, 2019 | $25.0T | 470 |
| Q4 2018 | Feb 13, 2019 | $22.7T | 475 |
| Q3 2018 | Nov 14, 2018 | $27.9T | 478 |
| Q2 2018 | Aug 13, 2018 | $26.5T | 481 |
| Q1 2018 | May 15, 2018 | $25.3T | 468 |
| Q4 2017 | Feb 13, 2018 | $26.5T | 470 |
| Q3 2017 | Nov 13, 2017 | $25.4T | 205 |
| Q2 2017 | Aug 11, 2017 | $24.9T | 173 |
| Q1 2017 | May 12, 2017 | $25.6T | 170 |
| Q4 2016 | Feb 13, 2017 | $24.8T | 182 |
| Q3 2016 | Nov 14, 2016 | $23.9T | 182 |
| Q2 2016 | Aug 12, 2016 | $23.4T | 183 |
| Q1 2016 | May 13, 2016 | $23.8T | 177 |
Fund Information
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $33.5B across 465 holdings. The largest position is WORKDAY INC (WDAY), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.