Filed: 8/14/2025ACC: 0001172661-25-003239
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $30.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$30.83B
Total AUM (reported)
817.92M
Total Shares
Allocation by class
COM$18.94B61.4%
CL A$2.73B8.9%
COM NEW$2.52B8.2%
SHS$989.04M3.2%
ADR B SEK 10$822.81M2.7%
COMMON STOCK$608.05M2.0%
COM SHS$560.20M1.8%
Portfolio Concentration
Top 3$3.41B11.1%
4–10$4.97B16.1%
11–25$6.97B22.6%
Rest$15.48B50.2%
Top 3 weight
11.1%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 817.92M
Sole
Full voting authority
738.23M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.69M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings472
Rows:
F5 INC
SOLEShares5.23M
TypeSH
Market value$1.54B
4.99%
Sole
4.78M
Shared
0.00
None
445.29K
WORKDAY INC
SOLEShares3.96M
TypeSH
Market value$950.42M
3.08%
Sole
3.73M
Shared
0.00
None
234.10K
CITIGROUP INC
SOLEShares10.85M
TypeSH
Market value$923.27M
2.99%
Sole
10.10M
Shared
0.00
None
744.78K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares97.03M
TypeSH
Market value$822.81M
2.67%
Sole
88.67M
Shared
0.00
None
8.36M
COMCAST CORP NEW
SOLEShares20.95M
TypeSH
Market value$747.85M
2.43%
Sole
19.35M
Shared
0.00
None
1.60M
WELLS FARGO CO NEW
SOLEShares9.04M
TypeSH
Market value$724.39M
2.35%
Sole
8.46M
Shared
0.00
None
585.96K
AMERICAN INTL GROUP INC
SOLEShares8.41M
TypeSH
Market value$719.75M
2.33%
Sole
7.84M
Shared
0.00
None
571.15K
DOMINION ENERGY INC
SOLEShares11.73M
TypeSH
Market value$662.75M
2.15%
Sole
10.66M
Shared
0.00
None
1.07M
APA CORPORATION
SOLEShares36.04M
TypeSH
Market value$659.22M
2.14%
Sole
33.51M
Shared
0.00
None
2.53M
GENERAL MTRS CO
SOLEShares12.77M
TypeSH
Market value$628.54M
2.04%
Sole
11.83M
Shared
0.00
None
946.04K
ELEVANCE HEALTH INC
SOLEShares1.42M
TypeSH
Market value$551.72M
1.79%
Sole
1.30M
Shared
0.00
None
116.13K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares7.20M
TypeSH
Market value$533.27M
1.73%
Sole
6.57M
Shared
0.00
None
625.09K
STATE STR CORP
SOLEShares4.95M
TypeSH
Market value$526.35M
1.71%
Sole
4.59M
Shared
0.00
None
362.44K
MEDTRONIC PLC
SOLEShares5.93M
TypeSH
Market value$517.09M
1.68%
Sole
5.40M
Shared
0.00
None
527.68K
CUMMINS INC
SOLEShares1.53M
TypeSH
Market value$501.97M
1.63%
Sole
1.41M
Shared
0.00
None
121.99K
NOV INC
SOLEShares39.91M
TypeSH
Market value$496.13M
1.61%
Sole
36.13M
Shared
0.00
None
3.78M
MAGNA INTL INC
SOLEShares12.44M
TypeSH
Market value$480.38M
1.56%
Sole
11.57M
Shared
0.00
None
868.88K
FEDEX CORP
SOLEShares2.11M
TypeSH
Market value$480.19M
1.56%
Sole
1.97M
Shared
0.00
None
140.76K
SHELL PLC
SOLEShares6.41M
TypeSH
Market value$451.48M
1.46%
Sole
5.95M
Shared
0.00
None
458.98K
US BANCORP DEL
SOLEShares9.97M
TypeSH
Market value$451.01M
1.46%
Sole
9.28M
Shared
0.00
None
684.77K
ALPHABET INC
SOLEShares2.45M
TypeSH
Market value$432.09M
1.40%
Sole
2.25M
Shared
0.00
None
198.16K
KRAFT HEINZ CO
SOLEShares15.41M
TypeSH
Market value$397.94M
1.29%
Sole
14.35M
Shared
0.00
None
1.06M
PPG INDS INC
SOLEShares3.41M
TypeSH
Market value$388.01M
1.26%
Sole
3.15M
Shared
0.00
None
263.60K
CVS HEALTH CORP
SOLEShares5.54M
TypeSH
Market value$382.37M
1.24%
Sole
5.14M
Shared
0.00
None
407.27K
CITIZENS FINL GROUP INC
SOLEShares8.52M
TypeSH
Market value$381.44M
1.24%
Sole
8.06M
Shared
0.00
None
459.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 5.23M | SH | $1.54B 4.99% | 4.78M | 0.00 | 445.29K |
WORKDAY INCSOLE | CL A | 3.96M | SH | $950.42M 3.08% | 3.73M | 0.00 | 234.10K |
CITIGROUP INCSOLE | COM NEW | 10.85M | SH | $923.27M 2.99% | 10.10M | 0.00 | 744.78K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 97.03M | SH | $822.81M 2.67% | 88.67M | 0.00 | 8.36M |
COMCAST CORP NEWSOLE | CL A | 20.95M | SH | $747.85M 2.43% | 19.35M | 0.00 | 1.60M |
WELLS FARGO CO NEWSOLE | COM | 9.04M | SH | $724.39M 2.35% | 8.46M | 0.00 | 585.96K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 8.41M | SH | $719.75M 2.33% | 7.84M | 0.00 | 571.15K |
DOMINION ENERGY INCSOLE | COM | 11.73M | SH | $662.75M 2.15% | 10.66M | 0.00 | 1.07M |
APA CORPORATIONSOLE | COM | 36.04M | SH | $659.22M 2.14% | 33.51M | 0.00 | 2.53M |
GENERAL MTRS COSOLE | COM | 12.77M | SH | $628.54M 2.04% | 11.83M | 0.00 | 946.04K |
ELEVANCE HEALTH INCSOLE | COM | 1.42M | SH | $551.72M 1.79% | 1.30M | 0.00 | 116.13K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 7.20M | SH | $533.27M 1.73% | 6.57M | 0.00 | 625.09K |
STATE STR CORPSOLE | COM | 4.95M | SH | $526.35M 1.71% | 4.59M | 0.00 | 362.44K |
MEDTRONIC PLCSOLE | SHS | 5.93M | SH | $517.09M 1.68% | 5.40M | 0.00 | 527.68K |
CUMMINS INCSOLE | COM | 1.53M | SH | $501.97M 1.63% | 1.41M | 0.00 | 121.99K |
NOV INCSOLE | COM | 39.91M | SH | $496.13M 1.61% | 36.13M | 0.00 | 3.78M |
MAGNA INTL INCSOLE | COM | 12.44M | SH | $480.38M 1.56% | 11.57M | 0.00 | 868.88K |
FEDEX CORPSOLE | COM | 2.11M | SH | $480.19M 1.56% | 1.97M | 0.00 | 140.76K |
SHELL PLCSOLE | SPON ADS | 6.41M | SH | $451.48M 1.46% | 5.95M | 0.00 | 458.98K |
US BANCORP DELSOLE | COM NEW | 9.97M | SH | $451.01M 1.46% | 9.28M | 0.00 | 684.77K |
ALPHABET INCSOLE | CAP STK CL A | 2.45M | SH | $432.09M 1.40% | 2.25M | 0.00 | 198.16K |
KRAFT HEINZ COSOLE | COM | 15.41M | SH | $397.94M 1.29% | 14.35M | 0.00 | 1.06M |
PPG INDS INCSOLE | COM | 3.41M | SH | $388.01M 1.26% | 3.15M | 0.00 | 263.60K |
CVS HEALTH CORPSOLE | COM | 5.54M | SH | $382.37M 1.24% | 5.14M | 0.00 | 407.27K |
CITIZENS FINL GROUP INCSOLE | COM | 8.52M | SH | $381.44M 1.24% | 8.06M | 0.00 | 459.72K |
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