HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$29.9T
Holdings
468
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 INC | 5,387,700 | $1.4T | 4.79% | |
| 2 | TRVCCITIGROUP INC | 12,657,137 | $898.5B | 3.00% | |
| 3 | ERICTELEFONAKTIEBOLAGET LM ERICS | 108,167,847 | $839.4B | 2.80% | |
| 4 | WDAYWORKDAY INC | 3,479,105 | $812.5B | 2.71% | |
| 5 | AIGAMERICAN INTL GROUP INC | 9,113,636 | $792.3B | 2.65% | |
| 6 | ELVELEVANCE HEALTH INC | 1,777,584 | $773.2B | 2.58% | |
| 7 | APAAPA CORPORATION | 36,439,749 | $766.0B | 2.56% | |
| 8 | CMCSACOMCAST CORP NEW | 19,653,569 | $725.2B | 2.42% | |
| 9 | WFCWELLS FARGO CO NEW | 9,821,569 | $705.1B | 2.35% | |
| 10 | NOVNOV INC | 40,487,598 | $616.2B | 2.06% | |
| 11 | GMGENERAL MTRS CO | 12,822,632 | $603.0B | 2.01% | |
| 12 | DDOMINION ENERGY INC | 10,647,700 | $597.0B | 1.99% | |
| 13 | MDTMEDTRONIC PLC | 6,228,306 | $559.7B | 1.87% | |
| 14 | SHELSHELL PLC | 7,434,378 | $544.8B | 1.82% | |
| 15 | CVSCVS HEALTH CORP | 7,777,152 | $526.9B | 1.76% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 6,666,499 | $497.9B | 1.66% | |
| 17 | FDXFEDEX CORP | 2,030,687 | $495.0B | 1.65% | |
| 18 | PPLPPL CORP | 13,532,239 | $488.6B | 1.63% | |
| 19 | KHCKRAFT HEINZ CO | 15,603,348 | $474.8B | 1.59% | |
| 20 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,751,773 | $464.2B | 1.55% | |
| 21 | STTSTATE STR CORP | 5,069,454 | $453.9B | 1.52% | |
| 22 | MGAMAGNA INTL INC | 12,580,725 | $427.6B | 1.43% | |
| 23 | USBUS BANCORP DEL | 10,029,832 | $423.5B | 1.41% | |
| 24 | CMICUMMINS INC | 1,323,314 | $414.8B | 1.38% | |
| 25 | GOOGLALPHABET INC | 2,473,767 | $382.5B | 1.28% | |
| 26 | OVVOVINTIV INC | 8,437,152 | $361.1B | 1.21% | |
| 27 | CFGCITIZENS FINL GROUP INC | 8,661,636 | $354.9B | 1.18% | |
| 28 | HUMHUMANA INC | 1,236,936 | $327.3B | 1.09% | |
| 29 | ULUNILEVER PLC | 4,999,641 | $297.7B | 0.99% | |
| 30 | OLNOLIN CORP | 12,191,163 | $295.5B | 0.99% | |
| 31 | HIGHARTFORD INSURANCE GROUP INC | 2,346,034 | $290.3B | 0.97% | |
| 32 | BKBANK NEW YORK MELLON CORP | 3,360,016 | $281.8B | 0.94% | |
| 33 | CNHICNH INDL N V | 22,480,453 | $276.1B | 0.92% | |
| 34 | HCAHCA HEALTHCARE INC | 795,427 | $274.9B | 0.92% | |
| 35 | APTVAPTIV PLC | 4,400,637 | $261.8B | 0.87% | |
| 36 | WPPWPP PLC NEW | 6,720,858 | $255.1B | 0.85% | |
| 37 | SLBSCHLUMBERGER LTD | 5,992,997 | $250.5B | 0.84% | |
| 38 | CRBGCOREBRIDGE FINL INC | 7,761,789 | $245.0B | 0.82% | |
| 39 | RTXRTX CORPORATION | 1,760,031 | $233.1B | 0.78% | |
| 40 | TELTE CONNECTIVITY PLC | 1,612,071 | $227.8B | 0.76% | |
| 41 | BKRBAKER HUGHES COMPANY | 5,130,472 | $225.5B | 0.75% | |
| 42 | CITHE CIGNA GROUP | 679,810 | $223.7B | 0.75% | |
| 43 | WBDWARNER BROS DISCOVERY INC | 20,425,442 | $219.2B | 0.73% | |
| 44 | COPCONOCOPHILLIPS | 2,029,848 | $213.2B | 0.71% | |
| 45 | PCARPACCAR INC | 2,138,846 | $208.3B | 0.70% | |
| 46 | CNCCENTENE CORP DEL | 3,213,863 | $195.1B | 0.65% | |
| 47 | NSCNORFOLK SOUTHN CORP | 823,723 | $195.1B | 0.65% | |
| 48 | COFCAPITAL ONE FINL CORP | 1,069,354 | $191.7B | 0.64% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 1,645,955 | $186.3B | 0.62% | |
| 50 | BACBANK AMERICA CORP | 4,453,266 | $185.8B | 0.62% | |
| 51 | BABOEING CO | 1,086,247 | $185.3B | 0.62% | |
| 52 | GSKGSK PLC | 4,638,049 | $179.7B | 0.60% | |
| 53 | TFCTRUIST FINL CORP | 4,342,819 | $178.7B | 0.60% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV | 2,790,240 | $171.8B | 0.57% | |
| 55 | CAGCONAGRA BRANDS INC | 6,132,079 | $163.5B | 0.55% | |
| 56 | TKRTIMKEN CO | 1,990,929 | $143.1B | 0.48% | |
| 57 | SOLVSOLVENTUM CORP | 1,821,606 | $138.5B | 0.46% | |
| 58 | MURMURPHY OIL CORP | 4,812,267 | $136.7B | 0.46% | |
| 59 | 0VVBPARAMOUNT GLOBAL | 11,419,346 | $136.6B | 0.46% | |
| 60 | UHAL/BU HAUL HOLDING COMPANY | 2,277,096 | $134.8B | 0.45% | |
| 61 | MUMICRON TECHNOLOGY INC | 1,535,297 | $133.4B | 0.45% | |
| 62 | FLRFLUOR CORP NEW | 3,646,837 | $130.6B | 0.44% | |
| 63 | PPGPPG INDS INC | 1,162,800 | $127.2B | 0.42% | |
| 64 | AVTAVNET INC | 2,581,227 | $124.1B | 0.41% | |
| 65 | SNYSANOFI | 2,209,996 | $122.6B | 0.41% | |
| 66 | EEFTEURONET WORLDWIDE INC | 1,069,549 | $114.3B | 0.38% | |
| 67 | BPOPPOPULAR INC | 1,203,830 | $111.2B | 0.37% | |
| 68 | GDGENERAL DYNAMICS CORP | 406,362 | $110.8B | 0.37% | |
| 69 | LADLITHIA MTRS INC | 376,467 | $110.5B | 0.37% | |
| 70 | STGWSTAGWELL INC | 17,966,620 | $108.7B | 0.36% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 1,261,139 | $97.0B | 0.32% | |
| 72 | DEDEERE & CO | 204,750 | $96.1B | 0.32% | |
| 73 | LHLABCORP HOLDINGS INC | 389,174 | $90.6B | 0.30% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,086,488 | $83.1B | 0.28% | |
| 75 | FCNCAFIRST CTZNS BANCSHARES INC N | 43,589 | $80.8B | 0.27% | |
| 76 | BWABORGWARNER INC | 2,786,707 | $79.8B | 0.27% | |
| 77 | OMCOMNICOM GROUP INC | 961,923 | $79.8B | 0.27% | |
| 78 | ECVTECOVYST INC | 12,621,535 | $78.3B | 0.26% | |
| 79 | BKNGBOOKING HOLDINGS INC | 16,986 | $78.3B | 0.26% | |
| 80 | FHBFIRST HAWAIIAN INC | 3,188,421 | $77.9B | 0.26% | |
| 81 | JLLJONES LANG LASALLE INC | 307,632 | $76.3B | 0.25% | |
| 82 | CVECENOVUS ENERGY INC | 5,268,612 | $73.3B | 0.24% | |
| 83 | VACMARRIOTT VACATIONS WORLDWIDE | 1,139,334 | $73.2B | 0.24% | |
| 84 | SLMSLM CORP | 2,468,256 | $72.5B | 0.24% | |
| 85 | DOXAMDOCS LTD | 698,849 | $63.9B | 0.21% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 114,296 | $62.4B | 0.21% | |
| 87 | WEXWEX INC | 381,767 | $59.9B | 0.20% | |
| 88 | KOSKOSMOS ENERGY LTD | 25,527,101 | $58.2B | 0.19% | |
| 89 | ADNTADIENT PLC | 4,500,736 | $57.9B | 0.19% | |
| 90 | MSFTMICROSOFT CORP | 145,565 | $54.6B | 0.18% | |
| 91 | HIIHUNTINGTON INGALLS INDS INC | 252,639 | $51.5B | 0.17% | |
| 92 | MANMANPOWERGROUP INC WIS | 865,394 | $50.1B | 0.17% | |
| 93 | LEALEAR CORP | 540,411 | $47.7B | 0.16% | |
| 94 | BCOBRINKS CO | 467,047 | $40.2B | 0.13% | |
| 95 | AVAAVISTA CORP | 960,689 | $40.2B | 0.13% | |
| 96 | ASGNASGN INC | 633,217 | $39.9B | 0.13% | |
| 97 | LIVNLIVANOVA PLC | 1,003,000 | $39.4B | 0.13% | |
| 98 | OGEOGE ENERGY CORP | 845,326 | $38.9B | 0.13% | |
| 99 | ARWARROW ELECTRS INC | 369,940 | $38.4B | 0.13% | |
| 100 | NTBBANK OF NT BUTTERFIELD&SON L | 984,370 | $38.3B | 0.13% |
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