HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Long Only Manager • Value

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is a Value-focused institution based in Los Angeles, CA led by Scott Hoy Mcbride, reporting $33.2B in AUM as of Q3 2025 with FFIV as the largest holding (5% allocation).

CEOScott Hoy Mcbride

Portfolio Value: $32.2B
Positions: 465
Top Holding: FFIV at 4.85%
Last Reported: Q3 2025

Address601 South Figueroa Street, 39th Floor, Los Angeles, CA, 90017-5704, United States

Top Holdings

Largest long holdings in HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio (27.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 F5, Inc. FFIV	Software - Infrastructure Technology	$1.6B	4.85%	-$127.2M Sold	8.42% 4.8M shares	Q4 2020 Held for 4y 11m
2 Workday, Inc. WDAY	Software - Application Technology	$1.4B	4.36%	+$453.1M Bought	2.19% 5.8M shares	Q2 2022 Held for 3y 5m
3 APA Corporation APA	Oil & Gas Exploration & Production Energy	$868.3M	2.69%	-$6.8M Sold	10.00% 35.8M shares	Q4 2016 Held for 8y 11m
4 Citigroup C	Banks - Diversified Financial Services	$817.3M	2.53%	-$283.6M Sold	0.44% 8.1M shares	≤ Q2 2013 Held for 12y 5m+
5 American International Group AIG	Insurance - Diversified Financial Services	$805.5M	2.50%	+$145.1M Bought	1.85% 10.3M shares	≤ Q2 2013 Held for 12y 5m+
6 ERIC Ericsson ERIC	Unknown Unknown	$797.0M	2.47%	-$5.4M Sold	— 96.4M shares	Q4 2022 Held for 2y 11m
7 General Motors GM	Auto - Manufacturers Consumer Cyclical	$669.3M	2.08%	-$109.5M Sold	1.15% 11.0M shares	≤ Q2 2013 Held for 12y 5m+
8 Elevance Health ELV	Medical - Healthcare Plans Healthcare	$660.9M	2.05%	+$202.6M Bought	0.91% 2.0M shares	≤ Q2 2013 Held for 12y 5m+
9 Comcast CMCSA	Telecommunications Services Communication Services	$655.9M	2.03%	-$2.5M Sold	0.57% 20.9M shares	Q2 2015 Held for 10y 5m
10 GE HealthCare Technologies GEHC	Medical - Healthcare Information Services Healthcare	$633.3M	1.96%	+$92.6M Bought	1.85% 8.4M shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's latest filing

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Market Value

$32.2B

Prior: $30.8B

Q/Q Change

+4.6%

+$1.4B

Net Flows % of MV

-3.14%

Turnover Ratio

11.3%

New Purchases

36 stocks

$876.3M

Added To

131 stocks

+$2.1B

Sold Out Of

59 stocks

$821.2M

Reduced Holdings

275 stocks

-$3.1B

Increased Positions

Position	Shares Δ	Change
1 Salesforce CRM	New	0 → 2.0M +$484.9M
2 Workiva WK	New	0 → 1.0M +$88.3M
3 The J.M. Smucker Company SJM	New	0 → 513.2K +$55.7M
4 BBT BB&T Corporation BBT	New	0 → 908.0K +$21.5M
5 Reynolds Consumer Products Inc. REYN	New	0 → 554.0K +$13.6M

Decreased Positions

Position	Shares Δ	Change
1 Capital One Financial COF	Sold	1.1M → 0 −$224.6M
2 Paramount Global PARA	Sold	11.4M → 0 −$147.3M
3 Corning GLW	Sold	663.0K → 0 −$34.9M
4 General Mills GIS	Sold	521.9K → 0 −$27.0M
5 Ralliant Corporation RAL	Sold	405.6K → 0 −$19.7M