HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$32.4T
Holdings
470
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 INC | 4,835,512 | $1.6T | 4.83% | |
| 2 | WDAYWORKDAY INC | 5,842,491 | $1.4T | 4.35% | |
| 3 | APAAPA CORPORATION | 35,761,477 | $868.3B | 2.68% | |
| 4 | TRVCCITIGROUP INC | 8,052,198 | $817.3B | 2.53% | |
| 5 | AIGAMERICAN INTL GROUP INC | 10,256,290 | $805.5B | 2.49% | |
| 6 | ERICTELEFONAKTIEBOLAGET LM ERICS | 96,378,011 | $797.0B | 2.46% | |
| 7 | GMGENERAL MTRS CO | 10,977,062 | $669.3B | 2.07% | |
| 8 | ELVELEVANCE HEALTH INC FORMERLY | 2,045,480 | $660.9B | 2.04% | |
| 9 | CMCSACOMCAST CORP NEW | 20,874,997 | $655.9B | 2.03% | |
| 10 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,432,374 | $633.3B | 1.96% | |
| 11 | DDOMINION ENERGY INC | 10,226,550 | $625.6B | 1.93% | |
| 12 | WFCWELLS FARGO CO NEW | 6,828,303 | $572.3B | 1.77% | |
| 13 | USBUS BANCORP DEL | 11,598,572 | $560.6B | 1.73% | |
| 14 | MDTMEDTRONIC PLC | 5,821,987 | $554.5B | 1.71% | |
| 15 | CMICUMMINS INC | 1,266,364 | $534.9B | 1.65% | |
| 16 | STTSTATE STR CORP | 4,544,585 | $527.2B | 1.63% | |
| 17 | FDXFEDEX CORP | 2,235,689 | $527.2B | 1.63% | |
| 18 | NOVNOV INC | 39,746,441 | $526.6B | 1.63% | |
| 19 | MGAMAGNA INTL INC | 10,828,985 | $513.1B | 1.59% | |
| 20 | GOOGLALPHABET INC | 2,043,219 | $496.7B | 1.53% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,412,895 | $487.9B | 1.51% | |
| 22 | CRMSALESFORCE INC | 2,045,787 | $484.9B | 1.50% | |
| 23 | SHELSHELL PLC | 6,369,862 | $455.6B | 1.41% | |
| 24 | OMCOMNICOM GROUP INC | 5,120,191 | $417.4B | 1.29% | |
| 25 | PPGPPG INDS INC | 3,946,145 | $414.8B | 1.28% | |
| 26 | SLBSCHLUMBERGER LTD | 11,990,652 | $412.1B | 1.27% | |
| 27 | KHCKRAFT HEINZ CO | 15,334,232 | $399.3B | 1.23% | |
| 28 | CFGCITIZENS FINL GROUP INC | 7,406,935 | $393.8B | 1.22% | |
| 29 | BKRBAKER HUGHES COMPANY | 7,367,943 | $359.0B | 1.11% | |
| 30 | WBDWARNER BROS DISCOVERY INC | 18,344,401 | $358.3B | 1.11% | |
| 31 | HUMHUMANA INC | 1,362,424 | $354.5B | 1.10% | |
| 32 | OVVOVINTIV INC | 8,671,734 | $350.2B | 1.08% | |
| 33 | HCAHCA HEALTHCARE INC | 766,437 | $326.7B | 1.01% | |
| 34 | PCARPACCAR INC | 3,315,838 | $326.0B | 1.01% | |
| 35 | OLNOLIN CORP | 12,690,488 | $317.1B | 0.98% | |
| 36 | APTVAPTIV PLC | 3,622,300 | $312.3B | 0.96% | |
| 37 | PPLPPL CORP | 7,914,114 | $294.1B | 0.91% | |
| 38 | CNHICNH INDL N V | 26,070,783 | $282.9B | 0.87% | |
| 39 | TELTE CONNECTIVITY PLC | 1,251,567 | $274.8B | 0.85% | |
| 40 | BACBANK AMERICA CORP | 5,314,236 | $274.2B | 0.85% | |
| 41 | WPPWPP PLC NEW | 10,186,191 | $255.2B | 0.79% | |
| 42 | FISVFISERV INC | 1,966,790 | $253.6B | 0.78% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 3,103,941 | $230.7B | 0.71% | |
| 44 | NSCNORFOLK SOUTHN CORP | 764,463 | $229.7B | 0.71% | |
| 45 | STZCONSTELLATION BRANDS INC | 1,664,151 | $224.1B | 0.69% | |
| 46 | TFCTRUIST FINL CORP | 4,817,579 | $220.3B | 0.68% | |
| 47 | CRBGCOREBRIDGE FINL INC | 6,862,767 | $220.0B | 0.68% | |
| 48 | CVSCVS HEALTH CORP | 2,880,247 | $217.1B | 0.67% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 3,227,588 | $212.8B | 0.66% | |
| 50 | GSKGSK PLC | 4,602,201 | $198.6B | 0.61% | |
| 51 | COPCONOCOPHILLIPS | 2,076,989 | $196.5B | 0.61% | |
| 52 | HIGHARTFORD INSURANCE GROUP INC | 1,388,662 | $185.2B | 0.57% | |
| 53 | GDGENERAL DYNAMICS CORP | 538,977 | $183.8B | 0.57% | |
| 54 | FTVFORTIVE CORP | 3,719,200 | $182.2B | 0.56% | |
| 55 | BABOEING CO | 841,197 | $181.6B | 0.56% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,631,890 | $176.5B | 0.55% | |
| 57 | FCNCAFIRST CTZNS BANCSHARES INC D | 95,707 | $171.2B | 0.53% | |
| 58 | ULUNILEVER PLC | 2,846,474 | $168.7B | 0.52% | |
| 59 | UHAL/BU HAUL HOLDING COMPANY | 3,184,488 | $162.1B | 0.50% | |
| 60 | ZBHZIMMER BIOMET HOLDINGS INC | 1,610,361 | $158.6B | 0.49% | |
| 61 | MURMURPHY OIL CORP | 5,148,009 | $146.3B | 0.45% | |
| 62 | FLRFLUOR CORP NEW | 3,474,382 | $146.2B | 0.45% | |
| 63 | LADLITHIA MTRS INC | 426,120 | $134.7B | 0.42% | |
| 64 | CITHE CIGNA GROUP | 460,010 | $132.6B | 0.41% | |
| 65 | TKRTIMKEN CO | 1,728,050 | $129.9B | 0.40% | |
| 66 | SOLVSOLVENTUM CORP | 1,776,048 | $129.7B | 0.40% | |
| 67 | STGWSTAGWELL INC | 21,034,577 | $118.4B | 0.37% | |
| 68 | CNCCENTENE CORP DEL | 3,307,963 | $118.0B | 0.36% | |
| 69 | CAGCONAGRA BRANDS INC | 6,119,230 | $112.0B | 0.35% | |
| 70 | LHLABCORP HOLDINGS INC | 376,856 | $108.2B | 0.33% | |
| 71 | AVTAVNET INC | 2,011,676 | $105.2B | 0.32% | |
| 72 | SLMSLM CORP | 3,608,526 | $99.9B | 0.31% | |
| 73 | RTXRTX CORPORATION | 587,671 | $98.3B | 0.30% | |
| 74 | BWABORGWARNER INC | 2,219,505 | $97.6B | 0.30% | |
| 75 | BPOPPOPULAR INC | 749,872 | $95.2B | 0.29% | |
| 76 | DEDEERE & CO | 199,830 | $91.4B | 0.28% | |
| 77 | BUDANHEUSER BUSCH INBEV SA/NV | 1,511,840 | $90.1B | 0.28% | |
| 78 | WKWORKIVA INC | 1,025,660 | $88.3B | 0.27% | |
| 79 | EEFTEURONET WORLDWIDE INC | 974,860 | $85.6B | 0.26% | |
| 80 | ECVTECOVYST INC | 8,852,152 | $77.5B | 0.24% | |
| 81 | SNYSANOFI SA | 1,601,307 | $75.6B | 0.23% | |
| 82 | FHBFIRST HAWAIIAN INC | 3,038,923 | $75.5B | 0.23% | |
| 83 | VACMARRIOTT VACATIONS WORLDWIDE | 1,035,104 | $68.9B | 0.21% | |
| 84 | HIIHUNTINGTON INGALLS INDS INC | 236,318 | $68.0B | 0.21% | |
| 85 | ADNTADIENT PLC | 2,566,680 | $61.8B | 0.19% | |
| 86 | JLLJONES LANG LASALLE INC | 201,347 | $60.1B | 0.19% | |
| 87 | NDQINVESCO QQQ TR | 98,000 | $58.8B | 0.18% | Put |
| 88 | LEALEAR CORP | 564,999 | $56.8B | 0.18% | |
| 89 | DOXAMDOCS LTD | 691,306 | $56.7B | 0.18% | |
| 90 | SJMSMUCKER J M CO | 513,220 | $55.7B | 0.17% | |
| 91 | LIVNLIVANOVA PLC | 1,061,166 | $55.6B | 0.17% | |
| 92 | WEXWEX INC | 346,822 | $54.6B | 0.17% | |
| 93 | SFSTIFEL FINL CORP | 463,559 | $52.6B | 0.16% | |
| 94 | BCOBRINKS CO | 417,476 | $48.8B | 0.15% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 565,000 | $47.2B | 0.15% | Put |
| 96 | OGEOGE ENERGY CORP | 951,449 | $44.0B | 0.14% | |
| 97 | RUSHARUSH ENTERPRISES INC | 785,998 | $42.0B | 0.13% | |
| 98 | NTBBANK OF NT BUTTERFIELD&SON L | 945,370 | $40.6B | 0.13% | |
| 99 | AVAAVISTA CORP | 922,141 | $34.9B | 0.11% | |
| 100 | KOSKOSMOS ENERGY LTD | 20,995,501 | $34.9B | 0.11% |
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