HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC logo

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC with $32.2B in long positions as of Q3 2025, 19% allocated to Financial Services, and 28% concentrated in top 10 positions.

Portfolio Value
$32.2B
Top 10 Concentration
28%
Top Sector
Financial Services (19%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 19.00%Financial ServicesTechnology: 15.30%TechnologyHealthcare: 12.70%HealthcareIndustrials: 11.50%IndustrialsEnergy: 10.10%EnergyConsumer Cyclical: 7.50%Communication Services: 6.50%Utilities: 3.50%Basic Materials: 2.80%Consumer Defensive: 2.70%Real Estate: 0.70%
Financial Services
19.00%
Technology
15.30%
Healthcare
12.70%
Industrials
11.50%
Energy
10.10%
Consumer Cyclical
7.50%
Communication Services
6.50%
Utilities
3.50%
Basic Materials
2.80%
Consumer Defensive
2.70%
Real Estate
0.70%

Industry Breakdown

101 industries across all sectors

Banks - Regional: 6.81%Software - Application: 6.21%Medical - Healthcare Plans: 6.11%Software - Infrastructure: 5.59%Oil & Gas Exploration & Production: 5.45%Banks - Diversified: 5.29%Oil & Gas Equipment & Services: 4.42%Auto - Parts: 3.45%Insurance - Diversified: 3.07%Regulated Electric: 3.03%Chemicals - Specialty: 2.68%Asset Management: 2.52%Medical - Devices: 2.43%Agricultural - Machinery: 2.25%Auto - Manufacturers: 2.11%Telecommunications Services: 2.03%Medical - Healthcare Information Services: 1.98%Industrial - Machinery: 1.88%Packaged Foods: 1.82%Advertising Agencies: 1.76%Aerospace & Defense: 1.66%Integrated Freight & Logistics: 1.64%Medical - Care Facilities: 1.58%Hardware, Equipment & Parts: 1.57%Internet Content & Information: 1.54%Information Technology Services: 1.34%75 more: 12.16%75 more
Banks - Regional
Financial Services
6.81%
Software - Application
Technology
6.21%
Medical - Healthcare Plans
Healthcare
6.11%
Software - Infrastructure
Technology
5.59%
Oil & Gas Exploration & Production
Energy
5.45%
Banks - Diversified
Financial Services
5.29%
Oil & Gas Equipment & Services
Energy
4.42%
Auto - Parts
Consumer Cyclical
3.45%
Insurance - Diversified
Financial Services
3.07%
Regulated Electric
Utilities
3.03%
Chemicals - Specialty
Basic Materials
2.68%
Asset Management
Financial Services
2.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.66%Large Cap ($10B - $200B): 63.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.77%Micro Cap ($50M - $300M): 0.47%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 7.26%
Mega Cap (> $200B)
7.66%
Large Cap ($10B - $200B)
63.18%
Mid Cap ($2B - $10B)
15.47%
Small Cap ($300M - $2B)
5.77%
Micro Cap ($50M - $300M)
0.47%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
7.26%

Portfolio Concentration

Top 10 Holdings %
27.53%
Top 20 Holdings %
44.4%
Top 50 Holdings %
74.04%
Top 100 Holdings %
89.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.0%
International
7.0%
Countries
10
Largest Int'l Market
Ireland - 2.94%
United States of America
93.00% ($30.0B)
443 holdings
Ireland
2.94% ($946.8M)
4 holdings
Canada
1.68% ($542.5M)
2 holdings
United Kingdom
1.12% ($360.6M)
5 holdings
Switzerland
0.85% ($274.8M)
1 holdings
Bermuda
0.27% ($86.0M)
6 holdings
Taiwan
0.06% ($20.6M)
1 holdings
Israel
0.04% ($13.4M)
1 holdings
Netherlands
0.02% ($6.9M)
1 holdings
France
0.02% ($6.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.5 quarters
Avg. Top 20
32.3 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
11 quarters
Persistence Rate
78.06%
Persistent Holdings Weight
89.94%
Persistent Positions
363
Longest Held
American International Group, Inc. logo
American International Group, Inc.AIG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.22%
Largest Position
F5, Inc. Common Stock logo
F5, Inc. Common StockFFIV - 4.85%
Largest Ownership Stake
Olin Corp. logo
Olin Corp.OLN - 11.07%
Avg. Ownership Stake
1.95%
Ownership Stake >5%
9
Ownership Stake >1%
151

Historical (Since Q2 2013)

Avg. New Position
0.16%
Avg. Ownership Stake
2.23%
Largest Position
GE Aerospace logo
GE AerospaceGE - 22.15% (Q3 2020)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 100.00% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$3.64B
Positions Added
36
Positions Exited
59

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.5%
Avg. Positions Added
28
Avg. Positions Exited
26
Highest Turnover
11.6%
Q1 2020
Lowest Turnover
5.3%
Q2 2016

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