Filed: 5/14/2025ACC: 0001172661-25-001899
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $29.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$29.95B
Total AUM (reported)
820.61M
Total Shares
Allocation by class
COM$18.74B62.6%
COM NEW$2.54B8.5%
CL A$2.11B7.1%
SHS$1.00B3.3%
ADR B SEK 10$839.38M2.8%
SPON ADS$544.79M1.8%
COMMON STOCK$523.95M1.7%
Portfolio Concentration
Top 3$3.17B10.6%
4–10$5.19B17.3%
11–25$7.35B24.6%
Rest$14.23B47.5%
Top 3 weight
10.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 820.61M
Sole
Full voting authority
743.62M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.99M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings468
Rows:
F5 INC
SOLEShares5.39M
TypeSH
Market value$1.43B
4.79%
Sole
4.93M
Shared
0.00
None
459.65K
CITIGROUP INC
SOLEShares12.66M
TypeSH
Market value$898.53M
3.00%
Sole
11.75M
Shared
0.00
None
905.38K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares108.17M
TypeSH
Market value$839.38M
2.80%
Sole
98.81M
Shared
0.00
None
9.35M
WORKDAY INC
SOLEShares3.48M
TypeSH
Market value$812.48M
2.71%
Sole
3.28M
Shared
0.00
None
201.85K
AMERICAN INTL GROUP INC
SOLEShares9.11M
TypeSH
Market value$792.34M
2.65%
Sole
8.45M
Shared
0.00
None
660.85K
ELEVANCE HEALTH INC
SOLEShares1.78M
TypeSH
Market value$773.18M
2.58%
Sole
1.63M
Shared
0.00
None
152.23K
APA CORPORATION
SOLEShares36.44M
TypeSH
Market value$765.96M
2.56%
Sole
33.80M
Shared
0.00
None
2.64M
COMCAST CORP NEW
SOLEShares19.65M
TypeSH
Market value$725.22M
2.42%
Sole
18.11M
Shared
0.00
None
1.54M
WELLS FARGO CO NEW
SOLEShares9.82M
TypeSH
Market value$705.09M
2.35%
Sole
9.18M
Shared
0.00
None
643.56K
NOV INC
SOLEShares40.49M
TypeSH
Market value$616.22M
2.06%
Sole
36.80M
Shared
0.00
None
3.68M
GENERAL MTRS CO
SOLEShares12.82M
TypeSH
Market value$603.05M
2.01%
Sole
11.87M
Shared
0.00
None
949.88K
DOMINION ENERGY INC
SOLEShares10.65M
TypeSH
Market value$597.02M
1.99%
Sole
9.67M
Shared
0.00
None
982K
MEDTRONIC PLC
SOLEShares6.23M
TypeSH
Market value$559.68M
1.87%
Sole
5.72M
Shared
0.00
None
503.58K
SHELL PLC
SOLEShares7.43M
TypeSH
Market value$544.79M
1.82%
Sole
6.82M
Shared
0.00
None
611.78K
CVS HEALTH CORP
SOLEShares7.78M
TypeSH
Market value$526.90M
1.76%
Sole
7.20M
Shared
0.00
None
573.97K
FIDELITY NATL INFORMATION SV
SOLEShares6.67M
TypeSH
Market value$497.85M
1.66%
Sole
6.14M
Shared
0.00
None
525.10K
FEDEX CORP
SOLEShares2.03M
TypeSH
Market value$495.04M
1.65%
Sole
1.88M
Shared
0.00
None
148.11K
PPL CORP
SOLEShares13.53M
TypeSH
Market value$488.65M
1.63%
Sole
12.80M
Shared
0.00
None
733.93K
KRAFT HEINZ CO
SOLEShares15.60M
TypeSH
Market value$474.81M
1.59%
Sole
14.45M
Shared
0.00
None
1.15M
GE HEALTHCARE TECHNOLOGIES I
SOLEShares5.75M
TypeSH
Market value$464.23M
1.55%
Sole
5.24M
Shared
0.00
None
508.29K
STATE STR CORP
SOLEShares5.07M
TypeSH
Market value$453.87M
1.52%
Sole
4.69M
Shared
0.00
None
380.84K
MAGNA INTL INC
SOLEShares12.58M
TypeSH
Market value$427.62M
1.43%
Sole
11.70M
Shared
0.00
None
881.88K
US BANCORP DEL
SOLEShares10.03M
TypeSH
Market value$423.46M
1.41%
Sole
9.33M
Shared
0.00
None
696.97K
CUMMINS INC
SOLEShares1.32M
TypeSH
Market value$414.78M
1.38%
Sole
1.22M
Shared
0.00
None
98.59K
ALPHABET INC
SOLEShares2.47M
TypeSH
Market value$382.54M
1.28%
Sole
2.27M
Shared
0.00
None
204.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 5.39M | SH | $1.43B 4.79% | 4.93M | 0.00 | 459.65K |
CITIGROUP INCSOLE | COM NEW | 12.66M | SH | $898.53M 3.00% | 11.75M | 0.00 | 905.38K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 108.17M | SH | $839.38M 2.80% | 98.81M | 0.00 | 9.35M |
WORKDAY INCSOLE | CL A | 3.48M | SH | $812.48M 2.71% | 3.28M | 0.00 | 201.85K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 9.11M | SH | $792.34M 2.65% | 8.45M | 0.00 | 660.85K |
ELEVANCE HEALTH INCSOLE | COM | 1.78M | SH | $773.18M 2.58% | 1.63M | 0.00 | 152.23K |
APA CORPORATIONSOLE | COM | 36.44M | SH | $765.96M 2.56% | 33.80M | 0.00 | 2.64M |
COMCAST CORP NEWSOLE | CL A | 19.65M | SH | $725.22M 2.42% | 18.11M | 0.00 | 1.54M |
WELLS FARGO CO NEWSOLE | COM | 9.82M | SH | $705.09M 2.35% | 9.18M | 0.00 | 643.56K |
NOV INCSOLE | COM | 40.49M | SH | $616.22M 2.06% | 36.80M | 0.00 | 3.68M |
GENERAL MTRS COSOLE | COM | 12.82M | SH | $603.05M 2.01% | 11.87M | 0.00 | 949.88K |
DOMINION ENERGY INCSOLE | COM | 10.65M | SH | $597.02M 1.99% | 9.67M | 0.00 | 982K |
MEDTRONIC PLCSOLE | SHS | 6.23M | SH | $559.68M 1.87% | 5.72M | 0.00 | 503.58K |
SHELL PLCSOLE | SPON ADS | 7.43M | SH | $544.79M 1.82% | 6.82M | 0.00 | 611.78K |
CVS HEALTH CORPSOLE | COM | 7.78M | SH | $526.90M 1.76% | 7.20M | 0.00 | 573.97K |
FIDELITY NATL INFORMATION SVSOLE | COM | 6.67M | SH | $497.85M 1.66% | 6.14M | 0.00 | 525.10K |
FEDEX CORPSOLE | COM | 2.03M | SH | $495.04M 1.65% | 1.88M | 0.00 | 148.11K |
PPL CORPSOLE | COM | 13.53M | SH | $488.65M 1.63% | 12.80M | 0.00 | 733.93K |
KRAFT HEINZ COSOLE | COM | 15.60M | SH | $474.81M 1.59% | 14.45M | 0.00 | 1.15M |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 5.75M | SH | $464.23M 1.55% | 5.24M | 0.00 | 508.29K |
STATE STR CORPSOLE | COM | 5.07M | SH | $453.87M 1.52% | 4.69M | 0.00 | 380.84K |
MAGNA INTL INCSOLE | COM | 12.58M | SH | $427.62M 1.43% | 11.70M | 0.00 | 881.88K |
US BANCORP DELSOLE | COM NEW | 10.03M | SH | $423.46M 1.41% | 9.33M | 0.00 | 696.97K |
CUMMINS INCSOLE | COM | 1.32M | SH | $414.78M 1.38% | 1.22M | 0.00 | 98.59K |
ALPHABET INCSOLE | CAP STK CL A | 2.47M | SH | $382.54M 1.28% | 2.27M | 0.00 | 204.66K |
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