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Latest HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Stock Portfolio

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 5.79%YTD: 7.22%2024: 8.21%
Performance for 2025 Q3 is 5.79%, and YTD is 7.22%, and 2024 is 8.21%.

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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.4 Billions. In it's latest 13F Holdings report, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $32.4 Billions as of 30 Sep, 2025.

The top stock holdings of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC are FFIV, WDAY, APA. The fund has invested 4.8% of it's portfolio in F5 INC and 4.3% of portfolio in WORKDAY INC.

The fund managers got completely rid off CAPITAL ONE FINL CORP (COF), PARAMOUNT GLOBAL (PARA) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in STAR EQUITY HOLDINGS INC (HSON), THE ODP CORP (ODP) and GOLDMAN SACHS GROUP INC (GS). HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC opened new stock positions in SALESFORCE INC (CRM), FISERV INC and WORKIVA INC (WK). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICALS PLC (JAZZ), FIRST MERCHANTS CORP (FRME) and NORTHEAST BK PORTLAND ME.

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 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.

New Buys

Ticker$ Bought
salesforce inc484,852,000
fiserv inc253,578,000
workiva inc88,288,800
smucker j m co55,735,700
reynolds consumer prods inc13,557,600
new jersey res corp13,351,100
kaiser aluminum corp13,111,000
flowserve corp12,581,100
New stocks bought by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
jazz pharmaceuticals plc364
first merchants corp251
northeast bk portland me237
fortive corp205
weatherford intl plc146
cognizant technology solutio144
beacon financial corp.142
unitedhealth group inc103
Additions to existing portfolio by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
star equity holdings inc-95.94
the odp corp-90.69
goldman sachs group inc-88.05
nextracker inc-83.5
microsoft corp-80.78
wesco intl inc-75.92
banco santander s.a.-75.28
monarch casino & resort inc-70.18
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
paramount global-147,258,000
western un co-10,156,600
steelcase inc-9,723,260
zoominfo technologies inc-7,534,850
shutterstock inc-13,016,000
wk kellogg co-10,405,800
pacific premier bancorp-12,747,900
wesbanco inc-12,962,500
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 18.3% of it's holdings in Financial Services sector.

Sector%
Financial Services18.3
Others17.3
Technology14.2
Industrials11.4
Healthcare9.9
Energy9.9
Consumer Cyclical4.8
Communication Services4.4
Utilities3.5
Basic Materials2.8
Consumer Defensive2.7

Market Cap. Distribution

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.6
UNALLOCATED18.2
MID-CAP12.5
MEGA-CAP5.5
SMALL-CAP4.9

Stocks belong to which Index?

About 69.5% of the stocks held by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.7
Others30.5
RUSSELL 20009.8
Top 5 Winners (%)%
REZI
resideo technologies inc
95.7 %
WBD
warner bros discovery inc
70.4 %
KE
kimball electronics inc
55.3 %
ODP
the odp corp
53.6 %
DK
delek us hldgs inc new
52.4 %
Top 5 Winners ($)$
APA
apa corporation
215.9 M
C
citigroup inc
177.7 M
GOOG
alphabet inc
163.5 M
WBD
warner bros discovery inc
158.7 M
FFIV
f5 inc
151.0 M
Top 5 Losers (%)%
PFHC
profrac hldg corp
-46.2 %
PLAY
dave & busters entmt inc
-31.2 %
CNC
centene corp del
-29.6 %
REX
rex american res corp
-28.8 %
GT
goodyear tire & rubr co
-24.5 %
Top 5 Losers ($)$
ELV
elevance health inc formerly
-93.4 M
FIS
fidelity natl information sv
-64.1 M
AIG
american intl group inc
-59.3 M
CNC
centene corp del
-49.5 M
CNHI
cnh indl n v
-46.9 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 464 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. APA was the most profitable stock for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions