 | |
HOTCHKIS & WILEY13F | |
| Hotchkis & Wiley Capital Management LLC | |
| Last update 2025-05-14 | 466 Stocks (41 new) |
| Value $29.93 Bil | Turnover 8 % |
HOTCHKIS & WILEY Investing Philosophy
Hotchkis and Wiley are value investors focusing on important investment parameters such as a company's tangible assets, sustainable cash flow, and potential for improving business performance.
HOTCHKIS & WILEY Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIV | F5 Inc | 5,387,700 | 1,434,582.9 | +6.16% | 4.790 | +0.28% | 9.380 | +19.58% | +19.35% | 17,236.9 | Software | |
C | Citigroup Inc | 12,657,137 | 898,530.2 | -8.77% | 3.000 | -0.29% | 0.680 | +41.84% | +27.93% | 165,705.3 | Banks | |
ERIC | Telefonaktiebolaget L M Ericsson | 108,167,847 | 839,382.5 | -1.81% | 2.800 | -0.05% | 3.250 | +14.17% | +7.69% | 28,466.3 | Hardware | |
WDAY | Workday Inc | 3,479,105 | 812,475.4 | +35.61% | 2.710 | +0.71% | 1.300 | +5.88% | -6.31% | 64,452.2 | Software | |
AIG | American International Group Inc | 9,113,636 | 792,339.5 | +22.84% | 2.650 | +0.49% | 1.580 | -2.99% | +15.42% | 47,939.2 | Insurance | |
ELV | Elevance Health Inc | 1,777,584 | 773,177.9 | +0.11% | 2.580 | 0% | 0.790 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
APA | APA Corp | 36,439,749 | 765,963.5 | +2.91% | 2.560 | +0.07% | 10.100 | +11.89% | -13.11% | 7,047.3 | Oil & Gas | |
CMCSA | Comcast Corp | 19,653,569 | 725,216.7 | +23.15% | 2.420 | +0.45% | 0.530 | +1.68% | -1.53% | 134,376.0 | Telecommunication Services | |
WFC | Wells Fargo & Co | 9,821,569 | 705,090.4 | -7.08% | 2.360 | -0.17% | 0.300 | +28.00% | +20.26% | 272,049.7 | Banks | |
NOV | NOV Inc | 40,487,598 | 616,221.2 | +2.10% | 2.060 | +0.04% | 10.780 | +0.13% | -7.81% | 4,914.7 | Oil & Gas |
HOTCHKIS & WILEY's Historical Top Holdings Breakdowns
HOTCHKIS & WILEY's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.77% | 44.22 ($59.84) 68.64 | $67.43 | 12.68% | Reduce -39.9% | 7,777,152 | -5,162,835 | |
WDAY | Workday Inc | 2025-03-31 | Add Add | +0.71% | 233.53 ($255.22) 277.82 | $241.76 | -5.27% | Add 35.61% | 3,479,105 | 913,613 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +0.57% | 38.4 ($40.98) 43.74 | $35.65 | -13.01% | Add 211.08% | 5,992,997 | 4,066,500 | |
BKR | Baker Hughes Co | 2025-03-31 | Reduce Reduce | -0.56% | 41.16 ($44.62) 48.85 | $39.64 | -11.16% | Reduce -44.4% | 5,130,472 | -4,096,795 | |
AIG | American International Group Inc | 2025-03-31 | Add Add | +0.49% | 70.5 ($77.72) 86.94 | $83.18 | 7.03% | Add 22.84% | 9,113,636 | 1,694,290 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.45% | 33.19 ($36.08) 38.23 | $35.99 | -0.25% | Add 23.15% | 19,653,569 | 3,693,980 | |
PPG | PPG Industries Inc | 2025-03-31 | New Buy New Buy | +0.42% | 107.44 ($115.29) 124.29 | $118.28 | 2.59% | New holding | 1,162,800 | 1,162,800 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.40% | 106.31 ($114.65) 123.73 | $124.99 | 9.02% | Reduce -31.86% | 2,346,034 | -1,097,056 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.37% | 79.84 ($89.48) 94.5 | $88.39 | -1.22% | Reduce -18.27% | 6,228,306 | -1,392,226 | |
GM | General Motors Co | 2025-03-31 | Add Add | +0.30% | 45.22 ($49.28) 54.92 | $52.89 | 7.33% | Add 17.5% | 12,822,632 | 1,910,186 |
HOTCHKIS & WILEY Total Holding History ($B)
HOTCHKIS & WILEY's Asset Allocation
HOTCHKIS & WILEY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
HOTCHKIS & WILEY's Hypothetical Growth since 2025-03-31
HOTCHKIS & WILEY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HOTCHKIS & WILEY's Holdings Heat Map
Size field:
HOTCHKIS & WILEY's Holdings Bubble Chart
HOTCHKIS & WILEY News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers