HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001164833 · LOS ANGELES, CA

As of Sep 30, 2025, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported 470 positions worth $30.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
F5 INCFFIVTechnology4,835,512 .6B5.12%
WORKDAY INCWDAYTechnology5,842,491 .4B4.61%
APA CORPAPAEnergy35,761,477$868.3M2.85%
CITIGROUP INCCFinancial Services8,052,198$817.3M2.68%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services10,256,290$805.5M2.64%
ERICSSON LM TELEPHONE COERICTechnology96,378,011$797.0M2.61%
GENERAL MOTORS COGMConsumer Cyclical10,977,062$669.3M2.19%
ELEVANCE HEALTH INCELVHealthcare2,045,480$660.9M2.17%
COMCAST CORPCMCSACommunication Services20,874,997$655.9M2.15%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare8,432,374$633.3M2.08%
DOMINION ENERGY INCDUtilities10,226,550$625.6M2.05%
WELLS FARGO & COMPANYWFCFinancial Services6,828,303$572.3M1.88%
US BANCORPUSBFinancial Services11,598,572$560.6M1.84%
MEDTRONIC PLCMDTHealthcare5,821,987$554.5M1.82%
CUMMINS INCCMIIndustrials1,266,364$534.9M1.75%
STATE STREET CORPSTTFinancial Services4,544,585$527.2M1.73%
FEDEX CORPFDXIndustrials2,235,689$527.2M1.73%
NOV INCNOVEnergy39,746,441$526.6M1.73%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical10,828,985$513.1M1.68%
ALPHABET INCGOOGLEquity2,043,219$496.7M1.63%
UNITEDHEALTH GROUP INCUNHHealthcare1,412,895$487.9M1.60%
SALESFORCE INCCRMTechnology2,045,787$484.9M1.59%
SHELL PLCSHELEnergy6,369,862$455.6M1.49%
OMNICOM GROUP INCOMCCommunication Services5,120,191$417.4M1.37%
PPG INDUSTRIES INCPPGBasic Materials3,946,145$414.8M1.36%