HO
Rating #112
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
Portfolio value
Stocks
Performance
1 Year
+11.52%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Hotchkis & Wiley Capital Management’s Portfolio: Q4 2025
Top10 stocks: 28.47% of the portfolio
Hotchkis & Wiley Capital Management’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.84ppt
-0.01ppt
0.45ppt
0.52ppt
0.72ppt
-0.66ppt
0.43ppt
0.33ppt
C
Share Count Chg. (%)
Add +35.09%
0.10ppt
0.12ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MDLZ | Add +1919.51% | $57.58 | $302.71M | 0.84ppt | |
2  WDAY | Add +15.66% | $227.21 | $207.89M | -0.01ppt | |
Add +33.02% | $28.53 | $196.67M | 0.45ppt | ||
4  PPG | Add +48.93% | $100.44 | $193.94M | 0.52ppt | |
5  CRM | Add +37.08% | $248.51 | $188.50M | 0.72ppt | |
6  FFIV | Add +13.19% | $269.03 | $171.60M | -0.66ppt | |
7  SJM | Add +300.93% | $103.37 | $159.65M | 0.43ppt | |
8  TFC | Add +42.05% | $46.06 | $93.31M | 0.33ppt | |
Add +35.09% | $9.99 | $91.40M | 0.10ppt | ||
10  D | Add +14.45% | $60.24 | $89.00M | 0.12ppt |
Hotchkis & Wiley Capital Management’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 WDAY | Data Processing Services | $231.53 | Add +15.66% | 6.76M | $1.45B | 4.34% -0.01ppt | 2.54% | 15 Quarters | Q4 2025 | |
2 FFIV | Computer Communication Equip | $195.48 | Add +13.19% | 5.47M | $1.40B | 4.17% -0.66ppt | 9.49% | 21 Quarters | Q4 2025 | |
3  C | National Banks | $50.43 | Cut -5.10% | 7.64M | $891.71M | 2.66% 0.14ppt | 0.42% | 59 Quarters | Q4 2025 | |
4  ERIC | Broadcasting Equipment | $6.22 | Cut -4.41% | 92.13M | $889.08M | 2.66% 0.19ppt | 2.76% | 47 Quarters | Q4 2025 | |
5  AIG | Casualty Insurance | $54.83 | Add +0.14% | 10.27M | $878.63M | 2.62% 0.14ppt | 1.90% | 59 Quarters | Q4 2025 | |
6  APA | Crude Oil & Gas | $26.86 | Cut -0.88% | 35.45M | $867.02M | 2.59% -0.09ppt | 9.82% | 20 Quarters | Q4 2025 | |
7  GM | Motor Vehicle Bodies | $37.82 | Cut -5.33% | 10.39M | $845.04M | 2.52% 0.46ppt | 1.13% | 61 Quarters | Q4 2025 | |
Cable & Pay TV Services | $35.18 | Add +33.02% | 27.77M | $830.00M | 2.48% 0.45ppt | 0.76% | 43 Quarters | Q4 2025 | ||
9 CRM | Prepackaged Software | $244.55 | Add +37.08% | 2.80M | $742.89M | 2.22% 0.72ppt | 0.29% | 2 Quarters | Q4 2025 | |
10  GEHC | X-Ray Apparatus | $75.59 | Add +7.12% | 9.03M | $740.87M | 2.21% 0.26ppt | 1.98% | 12 Quarters | Q4 2025 | |
11  ELV | Medical Service Plans | $348.97 | Add +0.28% | 2.05M | $719.03M | 2.15% 0.11ppt | 0.92% | 45 Quarters | Q4 2025 | |
12 D | Electric Services | $53.50 | Add +14.45% | 11.70M | $685.74M | 2.05% 0.12ppt | 1.37% | 7 Quarters | Q4 2025 | |
13  FDX | Air Courier Services | $195.67 | Cut -0.11% | 2.23M | $645.09M | 1.93% 0.30ppt | 0.92% | 26 Quarters | Q4 2025 | |
14  USB | National Banks | $39.80 | Add +0.51% | 11.66M | $622.04M | 1.86% 0.13ppt | 0.75% | 13 Quarters | Q4 2025 | |
15  WFC | National Banks | $39.13 | Cut -4.29% | 6.54M | $609.13M | 1.82% 0.05ppt | 0.21% | 63 Quarters | Q4 2025 | |
16 PPG | Paints | $108.38 | Add +48.93% | 5.88M | $602.17M | 1.80% 0.52ppt | 2.62% | 4 Quarters | Q4 2025 | |
17  STT | State Commercial Banks | $77.05 | Cut -3.47% | 4.39M | $565.93M | 1.69% 0.06ppt | 1.57% | 43 Quarters | Q4 2025 | |
18  MGA | Vehicle Parts | $45.50 | Cut -9.00% | 9.85M | $525.22M | 1.57% -0.02ppt | 3.50% | 39 Quarters | Q4 2025 | |
19  NOV | Oil & Gas Field Machinery | $15.68 | Cut -18.32% | 32.47M | $507.44M | 1.52% -0.11ppt | 8.73% | 20 Quarters | Q4 2025 | |
20  UNH | Medical Service Plans | $328.96 | Add +3.35% | 1.46M | $482.03M | 1.44% -0.07ppt | 0.16% | 3 Quarters | Q4 2025 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.