Hotchkis & Wiley Capital Management 13F Portfolio Q3 2025

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 (2025-09-30), the institution manages a portfolio valued at $32,365,344,611, comprising 470 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
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Top Buys

Q3 2025

1. CRM Salesforce, Inc.

+$484.85 M

2. WDAY Workday, Inc.

+$453.15 M

3. FI Fiserv, Inc.

+$253.58 M

4. UNH UnitedHealth Group Incorporated

+$248.11 M

5. ELV Elevance Health, Inc.

+$202.61 M

Top Sells

Q3 2025

1. C Citigroup Inc.

−$283.64 M

2. COF Capital One Financial Corporation

−$224.63 M

3. CVS CVS Health Corporation

−$200.76 M

4. WFC Wells Fargo & Company

−$185.5 M

5. PARA Paramount Global

−$147.26 M

Stocks/ETFs

+4.59%

$32.23 B 99.58%

Options

+7292.53%

$115.48 M 0.36%

Debt

+8.22%

$19.88 M 0.06%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
F5, Inc. FFIV	4,835,512	$1,562,789,123	4.83%	▼ 393,688	Reduce -7.5%
Workday, Inc. WDAY	5,842,491	$1,406,462,858	4.35%	▲ 1,882,391	Add 47.5%
APA Corporation APA	35,761,477	$868,288,662	2.68%	▼ 281,115	Reduce -0.8%
Citigroup Inc. C	8,052,198	$817,298,097	2.53%	▼ 2,794,500	Reduce -25.8%
American International Group, Inc. AIG	10,256,290	$805,529,017	2.49%	▲ 1,846,979	Add 22.0%
Telefonaktiebolaget LM Ericsson (publ) ERIC	96,378,011	$797,046,151	2.46%	▼ 651,156	Reduce -0.7%
General Motors Company GM	10,977,062	$669,271,470	2.07%	▼ 1,795,604	Reduce -14.1%
Elevance Health, Inc. ELV	2,045,480	$660,935,498	2.04%	▲ 627,038	Add 44.2%
Comcast Corporation CMCSA	20,874,997	$655,892,406	2.03%	▼ 79,000	Reduce -0.4%
GE HealthCare Technologies Inc. GEHC	8,432,374	$633,271,287	1.96%	▲ 1,232,828	Add 17.1%

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Hotchkis & Wiley Capital Management LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Hotchkis & Wiley Capital Management LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 50 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Hotchkis & Wiley Capital Management LLC Quarterly 13F Statistics

📊 Discover detailed insights into Hotchkis & Wiley Capital Management LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Hotchkis & Wiley Capital Management LLC's All 13F Filings

📑 This section lists all SEC Form 13F filings submitted by Hotchkis & Wiley Capital Management LLC, a registered institutional investment manager. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Hotchkis & Wiley Capital Management LLC 13F Filings, Portfolio & Analysis

Hotchkis & Wiley Capital Management LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Hotchkis & Wiley Capital Management LLC's Portfolio

Hotchkis & Wiley Capital Management LLC Quarterly 13F Statistics

Hotchkis & Wiley Capital Management LLC's All 13F Filings