Institutional Manager · CIK 0001164833
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Los Angeles, CA · File #028-10068
Latest AUM
$33.48B
Positions
465
Top-10 Concentration
38.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WARNER BROS DISCOVERY INC | 934423104 | -18,344,401 | -$358.3M | $0 |
| ADD | MONDELEZ INTL INC | 609207105 | +5,257,150 | +$283.0M | -$2.4M |
| ADD | COMCAST CORP NEW | CCZ | +6,893,600 | +$206.0M | -$31.9M |
| ADD | SALESFORCE INC | CRM | +758,525 | +$200.9M | +$57.1M |
| ADD | PPG INDS INC | 693506107 | +1,930,950 | +$197.8M | -$10.5M |
| ADD | WORKDAY INC | WDAY | +914,981 | +$196.5M | -$151.6M |
| REDUCE | ALPHABET INC | GOOG | -623,685 | -$195.2M | +$142.8M |
| REDUCE | CUMMINS INC | CMI | -373,096 | -$190.4M | +$111.5M |
| NEW | UNILEVER PLC | UNLYF | +2,723,620 | +$178.1M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -2,846,474 | -$168.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025465 pos · $33.48B
- 13F HOLDINGS REPORTQ/E Sep 2025470 pos · $32.37B
- 13F HOLDINGS REPORTQ/E Jun 2025472 pos · $30.83B
- 13F HOLDINGS REPORTQ/E Mar 2025468 pos · $29.95B
- 13F HOLDINGS REPORTQ/E Dec 2024478 pos · $30.05B
- 13F HOLDINGS REPORTQ/E Sep 2024482 pos · $30.10B
- 13F HOLDINGS REPORTQ/E Jun 2024483 pos · $28.68B
- 13F HOLDINGS REPORTQ/E Mar 2024483 pos · $30.01B
- 13F HOLDINGS REPORTQ/E Dec 2023478 pos · $26.36B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WORKDAY INC | WDAY | 6,757,472 | $1.45B | 5.83% |
| 2 | F5 INC | FFIV | 5,473,375 | $1.40B | 5.62% |
| 3 | CITIGROUP INC | C-PR | 7,641,714 | $891.7M | 3.58% |
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 92,132,605 | $889.1M | 3.57% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 10,270,323 | $878.6M | 3.53% |
| 6 | APA CORPORATION | APA | 35,446,644 | $867.0M | 3.49% |
| 7 | GENERAL MTRS CO | 37045V100 | 10,391,542 | $845.0M | 3.40% |
| 8 | COMCAST CORP NEW | CCZ | 27,768,597 | $830.0M | 3.34% |
| 9 | SALESFORCE INC | CRM | 2,804,312 | $742.9M | 2.99% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,032,745 | $740.9M | 2.98% |
| 11 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,051,150 | $719.0M | 2.89% |
| 12 | DOMINION ENERGY INC | D | 11,704,010 | $685.7M | 2.76% |
| 13 | FEDEX CORP | FDX | 2,233,225 | $645.1M | 2.59% |
| 14 | US BANCORP DEL | USB-PS | 11,657,432 | $622.0M | 2.50% |
| 15 | WELLS FARGO CO NEW | 949746101 | 6,535,687 | $609.1M | 2.45% |
| 16 | PPG INDS INC | 693506107 | 5,877,095 | $602.2M | 2.42% |
| 17 | STATE STR CORP | STT-PG | 4,386,744 | $565.9M | 2.28% |
| 18 | MAGNA INTL INC | 559222401 | 9,854,052 | $525.2M | 2.11% |
| 19 | NOV INC | NOV | 32,465,667 | $507.4M | 2.04% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 1,460,213 | $482.0M | 1.94% |