About HOTCHKIS & WILEY
Hotchkis & Wiley Capital Management is a Los Angeles-based investment management firm known for its disciplined value investing strategies. Founded in 1980 by John Hotchkis and George Wiley, the firm serves institutional and individual investors. They have built a long-standing reputation for adhering strictly to value principles, even during periods when growth investing is in favor.
HOTCHKIS & WILEY Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 5.23 M | $1.54 B | 4.99% | 4.5 Years | -2.94% | ||
| 3.96 M | $950.42 M | 3.08% | 3 Years | +13.83% | ||
| 10.85 M | $923.27 M | 2.99% | >10 Years | -14.30% | ||
| 97.03 M | $822.81 M | 2.67% | >10 Years | -10.30% | ||
| 20.95 M | $747.85 M | 2.43% | 10 Years | +6.62% | ||
| 9.04 M | $724.39 M | 2.35% | >10 Years | -7.94% | ||
| 8.41 M | $719.75 M | 2.33% | >10 Years | -7.73% | ||
| 11.73 M | $662.75 M | 2.15% | 1 Years | +10.13% | ||
| 36.04 M | $659.22 M | 2.14% | 4.2 Years | -1.09% | ||
| 12.77 M | $628.54 M | 2.04% | >10 Years | -0.39% |
Recent Moves
Significant New Position
+694,370 Shares | +$216.62 M Value
Continues to build a major stake in the Healthcare sector
2025 Q2
Added to Core Holding
+4.2 M Shares | +$302.24 M Value
Largest position increase in Communication Services sector
2025 Q2
Reduced Exposure to Position
-3.23 M Shares | -$294.65 M Value
Significant reduction in holdings of Financials
2025 Q2
Complete Exit
-16,986 Shares | -$78.25 M Value
Cleared BKNG, sector remains in portfolio
2025 Q2
HOTCHKIS & WILEY's Historical Top Holdings Breakdown
Portfolio Date:
HOTCHKIS & WILEY Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 436.8% | 5.16 M | 4.2 M | $302.24 M | ||
| 06/30/2025 | Reduce -96.3% | 125,970 | -3.23 M | $294.65 M | ||
| 06/30/2025 | Add 193.4% | 3.41 M | 2.25 M | $255.74 M | ||
| 06/30/2025 | New Buy | 694,370 | 694,370 | $216.62 M | ||
| 06/30/2025 | New Buy | 1.31 M | 1.31 M | $213.58 M | ||
| 06/30/2025 | Reduce -37.8% | 4.14 M | -2.52 M | $205.29 M | ||
| 06/30/2025 | Reduce -98.2% | 28,200 | -1.51 M | $185.75 M | ||
| 06/30/2025 | Reduce -66.1% | 596,691 | -1.16 M | $169.87 M | ||
| 06/30/2025 | Add 79.7% | 10.77 M | 4.78 M | $161.45 M | ||
| 06/30/2025 | Reduce -14.3% | 10.85 M | -1.81 M | $154.1 M |