Filed: 2/14/2025ACC: 0001172661-25-001129
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $30.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$30.05B
Total AUM (reported)
819.95M
Total Shares
Allocation by class
COM$19.04B63.4%
COM NEW$2.40B8.0%
CL A$2.05B6.8%
SHS$1.03B3.4%
ADR B SEK 10$887.94M3.0%
COM SHS$537.40M1.8%
SPON ADS$534.08M1.8%
Portfolio Concentration
Top 3$3.14B10.5%
4–10$4.67B15.5%
11–25$7.51B25.0%
Rest$14.73B49.0%
Top 3 weight
10.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 819.95M
Sole
Full voting authority
755.92M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.03M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings478
Rows:
F5 INC
SOLEShares5.08M
TypeSH
Market value$1.28B
4.25%
Sole
4.72M
Shared
0.00
None
351.67K
CITIGROUP INC
SOLEShares13.87M
TypeSH
Market value$976.59M
3.25%
Sole
13.05M
Shared
0.00
None
826.28K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares110.17M
TypeSH
Market value$887.94M
2.96%
Sole
102.99M
Shared
0.00
None
7.17M
APA CORPORATION
SOLEShares35.41M
TypeSH
Market value$817.61M
2.72%
Sole
33.24M
Shared
0.00
None
2.17M
WELLS FARGO CO NEW
SOLEShares10.57M
TypeSH
Market value$742.42M
2.47%
Sole
9.94M
Shared
0.00
None
634.46K
WORKDAY INC
SOLEShares2.57M
TypeSH
Market value$661.97M
2.20%
Sole
2.49M
Shared
0.00
None
71.59K
ELEVANCE HEALTH INC
SOLEShares1.78M
TypeSH
Market value$655.02M
2.18%
Sole
1.66M
Shared
0.00
None
115.10K
MEDTRONIC PLC
SOLEShares7.62M
TypeSH
Market value$608.73M
2.03%
Sole
7.09M
Shared
0.00
None
530.88K
COMCAST CORP NEW
SOLEShares15.96M
TypeSH
Market value$598.96M
1.99%
Sole
15M
Shared
0.00
None
959.21K
GENERAL MTRS CO
SOLEShares10.91M
TypeSH
Market value$581.31M
1.93%
Sole
10.22M
Shared
0.00
None
696.98K
CVS HEALTH CORP
SOLEShares12.94M
TypeSH
Market value$580.88M
1.93%
Sole
12.17M
Shared
0.00
None
765.27K
NOV INC
SOLEShares39.65M
TypeSH
Market value$578.95M
1.93%
Sole
36.62M
Shared
0.00
None
3.03M
AMERICAN INTL GROUP INC
SOLEShares7.42M
TypeSH
Market value$540.13M
1.80%
Sole
6.98M
Shared
0.00
None
440.45K
DOMINION ENERGY INC
SOLEShares9.95M
TypeSH
Market value$536.02M
1.78%
Sole
9.25M
Shared
0.00
None
704K
SHELL PLC
SOLEShares8.52M
TypeSH
Market value$534.08M
1.78%
Sole
7.98M
Shared
0.00
None
545.38K
FEDEX CORP
SOLEShares1.90M
TypeSH
Market value$533.23M
1.77%
Sole
1.79M
Shared
0.00
None
109.66K
STATE STR CORP
SOLEShares5.27M
TypeSH
Market value$516.82M
1.72%
Sole
4.93M
Shared
0.00
None
339.04K
MAGNA INTL INC
SOLEShares11.88M
TypeSH
Market value$496.52M
1.65%
Sole
11.21M
Shared
0.00
None
667.88K
KRAFT HEINZ CO
SOLEShares15.83M
TypeSH
Market value$486.02M
1.62%
Sole
14.89M
Shared
0.00
None
940.60K
CUMMINS INC
SOLEShares1.33M
TypeSH
Market value$462.97M
1.54%
Sole
1.25M
Shared
0.00
None
78.29K
ALPHABET INC
SOLEShares2.43M
TypeSH
Market value$459.91M
1.53%
Sole
2.28M
Shared
0.00
None
144.86K
FIDELITY NATL INFORMATION SV
SOLEShares5.68M
TypeSH
Market value$458.76M
1.53%
Sole
5.36M
Shared
0.00
None
322.60K
PPL CORP
SOLEShares13.79M
TypeSH
Market value$447.66M
1.49%
Sole
13.04M
Shared
0.00
None
751.13K
US BANCORP DEL
SOLEShares9.17M
TypeSH
Market value$438.45M
1.46%
Sole
8.65M
Shared
0.00
None
513.60K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares5.58M
TypeSH
Market value$435.87M
1.45%
Sole
5.22M
Shared
0.00
None
355.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 5.08M | SH | $1.28B 4.25% | 4.72M | 0.00 | 351.67K |
CITIGROUP INCSOLE | COM NEW | 13.87M | SH | $976.59M 3.25% | 13.05M | 0.00 | 826.28K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 110.17M | SH | $887.94M 2.96% | 102.99M | 0.00 | 7.17M |
APA CORPORATIONSOLE | COM | 35.41M | SH | $817.61M 2.72% | 33.24M | 0.00 | 2.17M |
WELLS FARGO CO NEWSOLE | COM | 10.57M | SH | $742.42M 2.47% | 9.94M | 0.00 | 634.46K |
WORKDAY INCSOLE | CL A | 2.57M | SH | $661.97M 2.20% | 2.49M | 0.00 | 71.59K |
ELEVANCE HEALTH INCSOLE | COM | 1.78M | SH | $655.02M 2.18% | 1.66M | 0.00 | 115.10K |
MEDTRONIC PLCSOLE | SHS | 7.62M | SH | $608.73M 2.03% | 7.09M | 0.00 | 530.88K |
COMCAST CORP NEWSOLE | CL A | 15.96M | SH | $598.96M 1.99% | 15M | 0.00 | 959.21K |
GENERAL MTRS COSOLE | COM | 10.91M | SH | $581.31M 1.93% | 10.22M | 0.00 | 696.98K |
CVS HEALTH CORPSOLE | COM | 12.94M | SH | $580.88M 1.93% | 12.17M | 0.00 | 765.27K |
NOV INCSOLE | COM | 39.65M | SH | $578.95M 1.93% | 36.62M | 0.00 | 3.03M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 7.42M | SH | $540.13M 1.80% | 6.98M | 0.00 | 440.45K |
DOMINION ENERGY INCSOLE | COM | 9.95M | SH | $536.02M 1.78% | 9.25M | 0.00 | 704K |
SHELL PLCSOLE | SPON ADS | 8.52M | SH | $534.08M 1.78% | 7.98M | 0.00 | 545.38K |
FEDEX CORPSOLE | COM | 1.90M | SH | $533.23M 1.77% | 1.79M | 0.00 | 109.66K |
STATE STR CORPSOLE | COM | 5.27M | SH | $516.82M 1.72% | 4.93M | 0.00 | 339.04K |
MAGNA INTL INCSOLE | COM | 11.88M | SH | $496.52M 1.65% | 11.21M | 0.00 | 667.88K |
KRAFT HEINZ COSOLE | COM | 15.83M | SH | $486.02M 1.62% | 14.89M | 0.00 | 940.60K |
CUMMINS INCSOLE | COM | 1.33M | SH | $462.97M 1.54% | 1.25M | 0.00 | 78.29K |
ALPHABET INCSOLE | CAP STK CL A | 2.43M | SH | $459.91M 1.53% | 2.28M | 0.00 | 144.86K |
FIDELITY NATL INFORMATION SVSOLE | COM | 5.68M | SH | $458.76M 1.53% | 5.36M | 0.00 | 322.60K |
PPL CORPSOLE | COM | 13.79M | SH | $447.66M 1.49% | 13.04M | 0.00 | 751.13K |
US BANCORP DELSOLE | COM NEW | 9.17M | SH | $438.45M 1.46% | 8.65M | 0.00 | 513.60K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 5.58M | SH | $435.87M 1.45% | 5.22M | 0.00 | 355.09K |
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