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Latest HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Stock Portfolio

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Performance:
2025 Q4: 2.13%YTD: 8.62%2024: 6.14%
Performance for 2025 Q4 is 2.13%, and YTD is 8.62%, and 2024 is 6.14%.

About HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $33.5 Billions as of 31 Dec, 2025.

The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are WDAY, FFIV, C. The fund has invested 4.3% of it's portfolio in WORKDAY INC and 4.2% of portfolio in F5 INC.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), UNILEVER PLC (UL) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in COMERICA INC (CMA), NORTHERN TR CORP (NTRS) and BAYTEX ENERGY CORP. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in UNILEVER PLC (UL), CUSHMAN AND WAKEFIELD LTD and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), SMUCKER J M CO (SJM) and CALIFORNIA RES CORP (CRC).

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc178,125,000
cushman and wakefield ltd13,263,000
huntington bancshares inc13,011,100
magnum ice cream co nv9,216,870
zions bancorporation n a9,046,770
molson coors beverage co3,057,540
icon plc2,040,860
upbound group inc1,088,720
New stocks bought by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
mondelez intl inc1,919
smucker j m co300
california res corp135
crescent energy company57.99
robert half inc.53.36
deere & co52.46
ppg inds inc48.93
truist finl corp42.05
Additions to existing portfolio by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
comerica inc-90.97
northern tr corp-74.75
baytex energy corp-59.39
jones lang lasalle inc-55.03
atmus filtration technologie-45.39
beacon financial corp.-44.85
baker hughes company-42.14
hca healthcare inc-42.06
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-358,266,000
berry corp-12,733,000
unilever plc-168,739,000
cushman wakefield plc-13,204,700
vital energy inc-12,402,300
veritex hldgs inc-12,996,200
heidrick & struggles intl in-12,918,000
keycorp-2,409,850
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 18.9% of it's holdings in Financial Services sector.

Sector%
Financial Services18.9
Others17.3
Technology14.3
Industrials11.6
Healthcare9.2
Energy9.2
Consumer Cyclical5.2
Consumer Defensive3.9
Utilities3.4
Basic Materials3.4
Communication Services3.1

Market Cap. Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.8
UNALLOCATED17.3
MID-CAP14.3
MEGA-CAP8.4
SMALL-CAP4.6
NANO-CAP2.2

Stocks belong to which Index?

About 68.4% of the stocks held by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058.7
Others31.6
RUSSELL 20009.7
Top 5 Winners (%)%
PUMP
propetro hldg corp
75.2 %
HLF
herbalife ltd
52.1 %
NESR
national energy services reu
49.2 %
LBRT
liberty energy inc
46.3 %
KALU
kaiser aluminum corp
45.9 %
Top 5 Winners ($)$
GM
general mtrs co
217.4 M
ERIC
telefonaktiebolaget lm erics
130.1 M
GOOG
alphabet inc
121.0 M
C
citigroup inc
119.2 M
FDX
fedex corp
118.5 M
Top 5 Losers (%)%
fiserv inc
-46.8 %
KOS
kosmos energy ltd
-44.4 %
ACHC
acadia healthcare company in
-41.7 %
JBI
janus international group in
-33.6 %
AVD
american vanguard corp
-33.5 %
Top 5 Losers ($)$
FFIV
f5 inc
-350.1 M
WDAY
workday inc
-163.5 M
fiserv inc
-127.4 M
OLN
olin corp
-58.2 M
CNHI
cnh indl n v
-50.0 M

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has 460 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. FFIV proved to be the most loss making stock for the portfolio. GM was the most profitable stock for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions