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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK: 0001164833

LOS ANGELES 601 south figueroa st 39th floor
Zip Code: 90017
LATEST PORTFOLIO VALUE
$30.83 B
+2.96%
06/30/2025
TOTAL ASSETS HELD
$472
6
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
27.19%

About HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (CIK: 0001164833) is a financial institution headquartered at 601 south figueroa st 39th floor, , LOS ANGELES, CALIFORNIA 90017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $30,834,332,652, comprising 472 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (2025 Q2)

Asset Allocation

Stocks/ETFs
+2.94%
$30.81 B 99.94%
Options
+18.89%
$1.56 M 0.01%
Debt
+37.88%
$18.37 M 0.06%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (2025 Q2)

Name Shares Market Value Weight Change Activity
5,229,200 $1,539,058,144 4.99% ▼ 158,500 Reduce -2.9%
3,960,100 $950,424,000 3.08% ▲ 480,995 Add 13.8%
10,846,698 $923,270,934 2.99% ▼ 1,810,439 Reduce -14.3%
97,029,167 $822,807,336 2.67% ▼ 11,138,680 Reduce -10.3%
20,953,997 $747,848,153 2.43% ▲ 1,300,428 Add 6.6%
9,041,329 $724,391,279 2.35% ▼ 780,240 Reduce -7.9%
8,409,311 $719,752,928 2.33% ▼ 704,325 Reduce -7.7%
11,725,866 $662,745,946 2.15% ▲ 1,078,166 Add 10.1%
36,042,592 $659,219,008 2.14% ▼ 397,157 Reduce -1.1%
12,772,666 $628,542,894 2.04% ▼ 49,966 Reduce -0.4%

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