HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•465 long positions•$32.2B portfolio value
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Holding524 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.6B 4.85% | -$127.2M Sold | 8.42% 4.8M shares | 5.2M → 4.8M −$127.2M | -7.53% | $18.6B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.4B 4.36% | +$453.1M Bought | 2.19% 5.8M shares | 4.0M → 5.8M +$453.1M | +47.53% | $64.3B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $868.3M 2.69% | -$6.8M Sold | 10.0% 35.8M shares | 36.0M → 35.8M −$6.8M | -0.78% | $8.7B Mid Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $817.3M 2.53% | -$283.6M Sold | 0.437% 8.1M shares | 10.8M → 8.1M −$283.6M | -25.76% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $805.5M 2.5% | +$145.1M Bought | 1.85% 10.3M shares | 8.4M → 10.3M +$145.1M | +21.96% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $797.0M 2.47% | -$5.4M Sold | — 96.4M shares | 97.0M → 96.4M −$5.4M | -0.67% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $669.3M 2.08% | -$109.5M Sold | 1.15% 11.0M shares | 12.8M → 11.0M −$109.5M | -14.06% | $58.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $660.9M 2.05% | +$202.6M Bought | 0.908% 2.0M shares | 1.4M → 2.0M +$202.6M | +44.21% | $72.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $655.9M 2.03% | -$2.5M Sold | 0.565% 20.9M shares | 21.0M → 20.9M −$2.5M | -0.38% | $116.01B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Healthcare Information Services Healthcare | $633.3M 1.96% | +$92.6M Bought | 1.85% 8.4M shares | 7.2M → 8.4M +$92.6M | +17.12% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $625.6M 1.94% | -$91.7M Sold | 1.2% 10.2M shares | 11.7M → 10.2M −$91.7M | -12.79% | $52.2B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $572.3M 1.78% | -$185.5M Sold | 0.213% 6.8M shares | 9.0M → 6.8M −$185.5M | -24.48% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $560.6M 1.74% | +$78.9M Bought | 0.745% 11.6M shares | 10.0M → 11.6M +$78.9M | +16.37% | $75.2B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $554.5M 1.72% | -$10.5M Sold | 0.454% 5.8M shares | 5.9M → 5.8M −$10.5M | -1.85% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $534.9M 1.66% | -$112.5M Sold | 0.919% 1.3M shares | 1.5M → 1.3M −$112.5M | -17.38% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $527.2M 1.64% | -$47.0M Sold | 1.6% 4.5M shares | 4.9M → 4.5M −$47.0M | -8.18% | $32.9B Large Cap | Q2 2015 Held for 10y 5m | |
Integrated Freight & Logistics Industrials | $527.2M 1.64% | +$29.0M Bought | 0.948% 2.2M shares | 2.1M → 2.2M +$29.0M | +5.83% | $55.6B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Equipment & Services Energy | $526.6M 1.63% | -$2.2M Sold | 10.7% 39.7M shares | 39.9M → 39.7M −$2.2M | -0.42% | $4.9B Mid Cap | Q3 2017 Held for 8y 2m | |
Auto - Parts Consumer Cyclical | $513.1M 1.59% | -$76.4M Sold | 3.84% 10.8M shares | 12.4M → 10.8M −$76.4M | -12.96% | $13.4B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $496.7M 1.54% | -$99.3M Sold | 0.017% 2.0M shares | 2.5M → 2.0M −$99.3M | -16.67% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $487.9M 1.51% | +$248.1M Bought | 0.156% 1.4M shares | 694.4K → 1.4M +$248.1M | +103.48% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $484.9M 1.5% | +$484.9M New | 0.215% 2.0M shares | 0 → 2.0M +$484.9M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $455.6M 1.41% | -$3.0M Sold | — 6.4M shares | 6.4M → 6.4M −$3.0M | -0.66% | — — | Q4 2022 Held for 2y 11m | |
Advertising Agencies Communication Services | $417.4M 1.29% | -$3.5M Sold | 2.64% 5.1M shares | 5.2M → 5.1M −$3.5M | -0.83% | $15.8B Large Cap | Q2 2014 Held for 11y 5m | |
Chemicals - Specialty Basic Materials | $414.8M 1.29% | +$56.2M Bought | 1.75% 3.9M shares | 3.4M → 3.9M +$56.2M | +15.69% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | $412.1M 1.28% | +$42.0M Bought | 0.803% 12.0M shares | 10.8M → 12.0M +$42.0M | +11.34% | $51.3B Large Cap | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $399.3M 1.24% | -$2.0M Sold | 1.3% 15.3M shares | 15.4M → 15.3M −$2.0M | -0.51% | $30.8B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $393.8M 1.22% | -$59.4M Sold | 1.72% 7.4M shares | 8.5M → 7.4M −$59.4M | -13.1% | $22.9B Large Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Equipment & Services Energy | $359.0M 1.11% | -$62.2M Sold | 0.747% 7.4M shares | 8.6M → 7.4M −$62.2M | -14.77% | $48.0B Large Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $358.3M 1.11% | -$25.9M Sold | 0.741% 18.3M shares | 19.7M → 18.3M −$25.9M | -6.75% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $354.5M 1.1% | -$6.8M Sold | 1.13% 1.4M shares | 1.4M → 1.4M −$6.8M | -1.87% | $31.3B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Exploration & Production Energy | $350.2M 1.09% | -$6.9M Sold | 3.37% 8.7M shares | 8.8M → 8.7M −$6.9M | -1.94% | $10.4B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Care Facilities Healthcare | $326.7M 1.01% | -$7.7M Sold | 0.328% 766.4K shares | 784.6K → 766.4K −$7.7M | -2.32% | $99.7B Large Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $326.0M 1.01% | -$3.9M Sold | 0.631% 3.3M shares | 3.4M → 3.3M −$3.9M | -1.17% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $317.1M 0.984% | +$16.5M Bought | 11.07% 12.7M shares | 12.0M → 12.7M +$16.5M | +5.5% | $2.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Auto - Parts Consumer Cyclical | $312.3M 0.969% | -$75.9M Sold | 1.66% 3.6M shares | 4.5M → 3.6M −$75.9M | -19.55% | $18.8B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $294.1M 0.912% | -$72.6M Sold | 1.07% 7.9M shares | 9.9M → 7.9M −$72.6M | -19.79% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $282.9M 0.877% | +$41.7M Bought | 2.08% 26.1M shares | 22.2M → 26.1M +$41.7M | +17.28% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $274.8M 0.852% | -$75.9M Sold | 0.424% 1.3M shares | 1.6M → 1.3M −$75.9M | -21.63% | $64.9B Large Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $274.2M 0.85% | -$16.6M Sold | 0.072% 5.3M shares | 5.6M → 5.3M −$16.6M | -5.72% | $382.12B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $255.2M 0.791% | +$1.2M Bought | — 10.2M shares | 10.1M → 10.2M +$1.2M | +0.47% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $253.6M 0.786% | +$253.6M Bought | — 2.0M shares | — | — | — — | Q3 2025 Held for 2 months | |
Manufacturing - Tools & Accessories Industrials | $230.7M 0.716% | +$19.0M Bought | 2.01% 3.1M shares | 2.8M → 3.1M +$19.0M | +8.96% | $11.5B Large Cap | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $229.7M 0.712% | -$16.3M Sold | 0.341% 764.5K shares | 818.6K → 764.5K −$16.3M | -6.62% | $67.4B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Wineries & Distilleries Consumer Defensive | $224.1M 0.695% | +$47.3M Bought | 0.944% 1.7M shares | 1.3M → 1.7M +$47.3M | +26.75% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $220.3M 0.683% | -$3.4M Sold | 0.374% 4.8M shares | 4.9M → 4.8M −$3.4M | -1.52% | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $220.0M 0.682% | -$26.7M Sold | 1.27% 6.9M shares | 7.7M → 6.9M −$26.7M | -10.83% | $17.3B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Plans Healthcare | $217.1M 0.673% | -$200.8M Sold | 0.227% 2.9M shares | 5.5M → 2.9M −$200.8M | -48.04% | $95.6B Large Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $212.8M 0.66% | -$60.5M Sold | 0.618% 3.2M shares | 4.1M → 3.2M −$60.5M | -22.13% | $34.4B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $198.6M 0.616% | +$2.0M Bought | — 4.6M shares | 4.6M → 4.6M +$2.0M | +1.0% | — — | Q4 2022 Held for 2y 11m |
