HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$30.8T
Holdings
472
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 INC | 5,229,200 | $1.5T | 4.99% | |
| 2 | WDAYWORKDAY INC | 3,960,100 | $950.4B | 3.08% | |
| 3 | TRVCCITIGROUP INC | 10,846,698 | $923.3B | 2.99% | |
| 4 | ERICTELEFONAKTIEBOLAGET LM ERICS | 97,029,167 | $822.8B | 2.67% | |
| 5 | CMCSACOMCAST CORP NEW | 20,953,997 | $747.8B | 2.43% | |
| 6 | WFCWELLS FARGO CO NEW | 9,041,329 | $724.4B | 2.35% | |
| 7 | AIGAMERICAN INTL GROUP INC | 8,409,311 | $719.8B | 2.33% | |
| 8 | DDOMINION ENERGY INC | 11,725,866 | $662.7B | 2.15% | |
| 9 | APAAPA CORPORATION | 36,042,592 | $659.2B | 2.14% | |
| 10 | GMGENERAL MTRS CO | 12,772,666 | $628.5B | 2.04% | |
| 11 | ELVELEVANCE HEALTH INC | 1,418,442 | $551.7B | 1.79% | |
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,199,546 | $533.3B | 1.73% | |
| 13 | STTSTATE STR CORP | 4,949,717 | $526.4B | 1.71% | |
| 14 | MDTMEDTRONIC PLC | 5,931,921 | $517.1B | 1.68% | |
| 15 | CMICUMMINS INC | 1,532,738 | $502.0B | 1.63% | |
| 16 | NOVNOV INC | 39,914,272 | $496.1B | 1.61% | |
| 17 | MGAMAGNA INTL INC | 12,441,846 | $480.4B | 1.56% | |
| 18 | FDXFEDEX CORP | 2,112,499 | $480.2B | 1.56% | |
| 19 | SHELSHELL PLC | 6,412,128 | $451.5B | 1.46% | |
| 20 | USBUS BANCORP DEL | 9,967,022 | $451.0B | 1.46% | |
| 21 | GOOGLALPHABET INC | 2,451,872 | $432.1B | 1.40% | |
| 22 | KHCKRAFT HEINZ CO | 15,412,106 | $397.9B | 1.29% | |
| 23 | PPGPPG INDS INC | 3,411,050 | $388.0B | 1.26% | |
| 24 | CVSCVS HEALTH CORP | 5,543,244 | $382.4B | 1.24% | |
| 25 | CFGCITIZENS FINL GROUP INC | 8,523,715 | $381.4B | 1.24% | |
| 26 | OMCOMNICOM GROUP INC | 5,163,161 | $371.4B | 1.20% | |
| 27 | SLBSCHLUMBERGER LTD | 10,769,652 | $364.0B | 1.18% | |
| 28 | WPPWPP PLC NEW | 10,138,902 | $355.0B | 1.15% | |
| 29 | HUMHUMANA INC | 1,388,446 | $339.4B | 1.10% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 4,144,792 | $337.4B | 1.09% | |
| 31 | OVVOVINTIV INC | 8,843,655 | $336.5B | 1.09% | |
| 32 | PPLPPL CORP | 9,866,545 | $334.4B | 1.08% | |
| 33 | BKRBAKER HUGHES COMPANY | 8,644,869 | $331.4B | 1.07% | |
| 34 | PCARPACCAR INC | 3,355,168 | $318.9B | 1.03% | |
| 35 | APTVAPTIV PLC | 4,502,432 | $307.2B | 1.00% | |
| 36 | HCAHCA HEALTHCARE INC | 784,607 | $300.6B | 0.97% | |
| 37 | CNHICNH INDL N V | 22,228,784 | $288.1B | 0.93% | |
| 38 | CRBGCOREBRIDGE FINL INC | 7,695,857 | $273.2B | 0.89% | |
| 39 | HIGHARTFORD INSURANCE GROUP INC | 2,123,919 | $269.5B | 0.87% | |
| 40 | TELTE CONNECTIVITY PLC | 1,597,083 | $269.4B | 0.87% | |
| 41 | BACBANK AMERICA CORP | 5,636,946 | $266.7B | 0.87% | |
| 42 | OLNOLIN CORP | 12,028,758 | $241.7B | 0.78% | |
| 43 | WBDWARNER BROS DISCOVERY INC | 19,671,601 | $225.4B | 0.73% | |
| 44 | COFCAPITAL ONE FINL CORP | 1,055,814 | $224.6B | 0.73% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 694,370 | $216.6B | 0.70% | |
| 46 | STZCONSTELLATION BRANDS INC | 1,312,910 | $213.6B | 0.69% | |
| 47 | TFCTRUIST FINL CORP | 4,891,789 | $210.3B | 0.68% | |
| 48 | NSCNORFOLK SOUTHN CORP | 818,623 | $209.5B | 0.68% | |
| 49 | CITHE CIGNA GROUP | 610,445 | $201.8B | 0.65% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 2,848,646 | $193.0B | 0.63% | |
| 51 | FCNCAFIRST CTZNS BANCSHARES INC N | 97,330 | $190.4B | 0.62% | |
| 52 | FLRFLUOR CORP NEW | 3,641,697 | $186.7B | 0.61% | |
| 53 | COPCONOCOPHILLIPS | 2,060,520 | $184.9B | 0.60% | |
| 54 | BABOEING CO | 853,447 | $178.8B | 0.58% | |
| 55 | GSKGSK PLC | 4,556,621 | $175.0B | 0.57% | |
| 56 | ULUNILEVER PLC | 2,848,099 | $174.2B | 0.57% | |
| 57 | GDGENERAL DYNAMICS CORP | 551,612 | $160.9B | 0.52% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 1,629,187 | $148.6B | 0.48% | |
| 59 | 0VVBPARAMOUNT GLOBAL | 11,415,374 | $147.3B | 0.48% | |
| 60 | CNCCENTENE CORP DEL | 2,663,875 | $144.6B | 0.47% | |
| 61 | LADLITHIA MTRS INC | 411,339 | $139.0B | 0.45% | |
| 62 | SOLVSOLVENTUM CORP | 1,804,044 | $136.8B | 0.44% | |
| 63 | MSFTMICROSOFT CORP | 274,505 | $136.5B | 0.44% | |
| 64 | TKRTIMKEN CO | 1,865,497 | $135.3B | 0.44% | |
| 65 | UHAL/BU HAUL HOLDING COMPANY | 2,449,309 | $133.2B | 0.43% | |
| 66 | CAGCONAGRA BRANDS INC | 5,992,903 | $122.7B | 0.40% | |
| 67 | MURMURPHY OIL CORP | 5,308,962 | $119.5B | 0.39% | |
| 68 | BPOPPOPULAR INC | 993,767 | $109.5B | 0.36% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 150,745 | $106.7B | 0.35% | |
| 70 | JLLJONES LANG LASALLE INC | 416,772 | $106.6B | 0.35% | |
| 71 | SNYSANOFI | 2,177,705 | $105.2B | 0.34% | |
| 72 | DEDEERE & CO | 202,800 | $103.1B | 0.33% | |
| 73 | AVTAVNET INC | 1,909,803 | $101.4B | 0.33% | |
| 74 | LHLABCORP HOLDINGS INC | 383,986 | $100.8B | 0.33% | |
| 75 | EEFTEURONET WORLDWIDE INC | 927,707 | $94.1B | 0.31% | |
| 76 | ECVTECOVYST INC | 11,218,795 | $92.3B | 0.30% | |
| 77 | BWABORGWARNER INC | 2,748,879 | $92.0B | 0.30% | |
| 78 | STGWSTAGWELL INC | 20,114,146 | $90.5B | 0.29% | |
| 79 | RTXRTX CORPORATION | 596,691 | $87.1B | 0.28% | |
| 80 | BUDANHEUSER BUSCH INBEV SA/NV | 1,230,440 | $84.6B | 0.27% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,077,242 | $84.1B | 0.27% | |
| 82 | VACMARRIOTT VACATIONS WORLDWIDE | 1,081,360 | $78.2B | 0.25% | |
| 83 | FHBFIRST HAWAIIAN INC | 3,110,906 | $77.6B | 0.25% | |
| 84 | SLMSLM CORP | 2,321,476 | $76.1B | 0.25% | |
| 85 | FTVFORTIVE CORP | 1,216,900 | $63.4B | 0.21% | |
| 86 | ADNTADIENT PLC | 3,251,560 | $63.3B | 0.21% | |
| 87 | DOXAMDOCS LTD | 685,364 | $62.5B | 0.20% | |
| 88 | HIIHUNTINGTON INGALLS INDS INC | 246,820 | $59.6B | 0.19% | |
| 89 | LEALEAR CORP | 617,666 | $58.7B | 0.19% | |
| 90 | WEXWEX INC | 385,118 | $56.6B | 0.18% | |
| 91 | LIVNLIVANOVA PLC | 1,159,180 | $52.2B | 0.17% | |
| 92 | SFSTIFEL FINL CORP | 474,559 | $49.2B | 0.16% | |
| 93 | SAHSONIC AUTOMOTIVE INC | 566,120 | $45.2B | 0.15% | |
| 94 | NTBBANK OF NT BUTTERFIELD&SON L | 965,370 | $42.7B | 0.14% | |
| 95 | BCOBRINKS CO | 444,233 | $39.7B | 0.13% | |
| 96 | OGEOGE ENERGY CORP | 873,244 | $38.8B | 0.13% | |
| 97 | MANMANPOWERGROUP INC WIS | 908,856 | $36.7B | 0.12% | |
| 98 | KOSKOSMOS ENERGY LTD | 21,210,674 | $36.5B | 0.12% | |
| 99 | HMNHORACE MANN EDUCATORS CORP N | 841,405 | $36.2B | 0.12% | |
| 100 | RUSHARUSH ENTERPRISES INC | 680,548 | $35.1B | 0.11% |
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