Filed: 11/14/2025ACC: 0001172661-25-005049
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 470 equity positions with a total reported market value of $32.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
470
Positions
$32.37B
Total AUM (reported)
784.70M
Total Shares
Allocation by class
COM$19.44B60.1%
CL A$3.18B9.8%
COM NEW$2.66B8.2%
SHS$1.01B3.1%
ADR B SEK 10$797.05M2.5%
COMMON STOCK$691.11M2.1%
COM SHS$555.02M1.7%
Portfolio Concentration
Top 3$3.84B11.9%
4–10$5.04B15.6%
11–25$7.70B23.8%
Rest$15.79B48.8%
Top 3 weight
11.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 784.70M
Sole
Full voting authority
718.97M
shares
% of voting shares91.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.73M
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole470
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings470
Rows:
F5 INC
SOLEShares4.84M
TypeSH
Market value$1.56B
4.83%
Sole
4.42M
Shared
0.00
None
413.19K
WORKDAY INC
SOLEShares5.84M
TypeSH
Market value$1.41B
4.35%
Sole
5.40M
Shared
0.00
None
440.06K
APA CORPORATION
SOLEShares35.76M
TypeSH
Market value$868.29M
2.68%
Sole
33.50M
Shared
0.00
None
2.27M
CITIGROUP INC
SOLEShares8.05M
TypeSH
Market value$817.30M
2.53%
Sole
7.57M
Shared
0.00
None
481.98K
AMERICAN INTL GROUP INC
SOLEShares10.26M
TypeSH
Market value$805.53M
2.49%
Sole
9.56M
Shared
0.00
None
693.15K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares96.38M
TypeSH
Market value$797.05M
2.46%
Sole
88.02M
Shared
0.00
None
8.35M
GENERAL MTRS CO
SOLEShares10.98M
TypeSH
Market value$669.27M
2.07%
Sole
10.20M
Shared
0.00
None
777.34K
ELEVANCE HEALTH INC FORMERLY
SOLEShares2.05M
TypeSH
Market value$660.94M
2.04%
Sole
1.86M
Shared
0.00
None
182.52K
COMCAST CORP NEW
SOLEShares20.87M
TypeSH
Market value$655.89M
2.03%
Sole
19.29M
Shared
0.00
None
1.59M
GE HEALTHCARE TECHNOLOGIES I
SOLEShares8.43M
TypeSH
Market value$633.27M
1.96%
Sole
7.70M
Shared
0.00
None
733.12K
DOMINION ENERGY INC
SOLEShares10.23M
TypeSH
Market value$625.56M
1.93%
Sole
9.31M
Shared
0.00
None
914.10K
WELLS FARGO CO NEW
SOLEShares6.83M
TypeSH
Market value$572.35M
1.77%
Sole
6.39M
Shared
0.00
None
436.84K
US BANCORP DEL
SOLEShares11.60M
TypeSH
Market value$560.56M
1.73%
Sole
10.79M
Shared
0.00
None
813.17K
MEDTRONIC PLC
SOLEShares5.82M
TypeSH
Market value$554.49M
1.71%
Sole
5.35M
Shared
0.00
None
475.51K
CUMMINS INC
SOLEShares1.27M
TypeSH
Market value$534.87M
1.65%
Sole
1.17M
Shared
0.00
None
96.44K
STATE STR CORP
SOLEShares4.54M
TypeSH
Market value$527.22M
1.63%
Sole
4.23M
Shared
0.00
None
313.64K
FEDEX CORP
SOLEShares2.24M
TypeSH
Market value$527.20M
1.63%
Sole
2.10M
Shared
0.00
None
137.92K
NOV INC
SOLEShares39.75M
TypeSH
Market value$526.64M
1.63%
Sole
36.34M
Shared
0.00
None
3.41M
MAGNA INTL INC
SOLEShares10.83M
TypeSH
Market value$513.08M
1.59%
Sole
10.12M
Shared
0.00
None
707.78K
ALPHABET INC
SOLEShares2.04M
TypeSH
Market value$496.71M
1.53%
Sole
1.90M
Shared
0.00
None
138.99K
UNITEDHEALTH GROUP INC
SOLEShares1.41M
TypeSH
Market value$487.87M
1.51%
Sole
1.29M
Shared
0.00
None
125.78K
SALESFORCE INC
SOLEShares2.05M
TypeSH
Market value$484.85M
1.50%
Sole
1.87M
Shared
0.00
None
174.10K
SHELL PLC
SOLEShares6.37M
TypeSH
Market value$455.64M
1.41%
Sole
5.91M
Shared
0.00
None
462.02K
OMNICOM GROUP INC
SOLEShares5.12M
TypeSH
Market value$417.45M
1.29%
Sole
4.76M
Shared
0.00
None
359.60K
PPG INDS INC
SOLEShares3.95M
TypeSH
Market value$414.78M
1.28%
Sole
3.62M
Shared
0.00
None
328.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 4.84M | SH | $1.56B 4.83% | 4.42M | 0.00 | 413.19K |
WORKDAY INCSOLE | CL A | 5.84M | SH | $1.41B 4.35% | 5.40M | 0.00 | 440.06K |
APA CORPORATIONSOLE | COM | 35.76M | SH | $868.29M 2.68% | 33.50M | 0.00 | 2.27M |
CITIGROUP INCSOLE | COM NEW | 8.05M | SH | $817.30M 2.53% | 7.57M | 0.00 | 481.98K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 10.26M | SH | $805.53M 2.49% | 9.56M | 0.00 | 693.15K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 96.38M | SH | $797.05M 2.46% | 88.02M | 0.00 | 8.35M |
GENERAL MTRS COSOLE | COM | 10.98M | SH | $669.27M 2.07% | 10.20M | 0.00 | 777.34K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 2.05M | SH | $660.94M 2.04% | 1.86M | 0.00 | 182.52K |
COMCAST CORP NEWSOLE | CL A | 20.87M | SH | $655.89M 2.03% | 19.29M | 0.00 | 1.59M |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 8.43M | SH | $633.27M 1.96% | 7.70M | 0.00 | 733.12K |
DOMINION ENERGY INCSOLE | COM | 10.23M | SH | $625.56M 1.93% | 9.31M | 0.00 | 914.10K |
WELLS FARGO CO NEWSOLE | COM | 6.83M | SH | $572.35M 1.77% | 6.39M | 0.00 | 436.84K |
US BANCORP DELSOLE | COM NEW | 11.60M | SH | $560.56M 1.73% | 10.79M | 0.00 | 813.17K |
MEDTRONIC PLCSOLE | SHS | 5.82M | SH | $554.49M 1.71% | 5.35M | 0.00 | 475.51K |
CUMMINS INCSOLE | COM | 1.27M | SH | $534.87M 1.65% | 1.17M | 0.00 | 96.44K |
STATE STR CORPSOLE | COM | 4.54M | SH | $527.22M 1.63% | 4.23M | 0.00 | 313.64K |
FEDEX CORPSOLE | COM | 2.24M | SH | $527.20M 1.63% | 2.10M | 0.00 | 137.92K |
NOV INCSOLE | COM | 39.75M | SH | $526.64M 1.63% | 36.34M | 0.00 | 3.41M |
MAGNA INTL INCSOLE | COM | 10.83M | SH | $513.08M 1.59% | 10.12M | 0.00 | 707.78K |
ALPHABET INCSOLE | CAP STK CL A | 2.04M | SH | $496.71M 1.53% | 1.90M | 0.00 | 138.99K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.41M | SH | $487.87M 1.51% | 1.29M | 0.00 | 125.78K |
SALESFORCE INCSOLE | COM | 2.05M | SH | $484.85M 1.50% | 1.87M | 0.00 | 174.10K |
SHELL PLCSOLE | SPON ADS | 6.37M | SH | $455.64M 1.41% | 5.91M | 0.00 | 462.02K |
OMNICOM GROUP INCSOLE | COM | 5.12M | SH | $417.45M 1.29% | 4.76M | 0.00 | 359.60K |
PPG INDS INCSOLE | COM | 3.95M | SH | $414.78M 1.28% | 3.62M | 0.00 | 328.70K |
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