HO
Rating #101
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
Portfolio value
Stocks
Performance
1 Year
+7.30%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Hotchkis & Wiley Capital Management’s Portfolio: Q3 2025
Top10 stocks: 27.44% of the portfolio
Hotchkis & Wiley Capital Management’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.26ppt
0.80ppt
0.25ppt
0.15ppt
0.36ppt
0.27ppt
0.23ppt
0.27ppt
0.02ppt
-0.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  WDAY | +47.53% | $231.22 | $435.25M | 1.26ppt | |
2  UNH | +103.48% | $302.44 | $217.31M | 0.80ppt | |
3  ELV | +44.21% | $311.02 | $195.02M | 0.25ppt | |
4  AIG | +21.96% | $79.92 | $147.61M | 0.15ppt | |
5  FTV | +205.63% | $49.27 | $123.29M | 0.36ppt | |
6  CTSH | +144.32% | $72.31 | $112.42M | 0.27ppt | |
7  GEHC | +17.12% | $74.59 | $91.96M | 0.23ppt | |
8  USB | +16.37% | $47.30 | $77.17M | 0.27ppt | |
9  PPG | +15.69% | $111.14 | $59.47M | 0.02ppt | |
10  STZ | +26.75% | $159.06 | $55.87M | -0.00ppt |
Hotchkis & Wiley Capital Management’s Holdings: Q3 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  FFIV | Computer Communication Equip | $187.59 | -7.53% | 4.84M | $1.56B | 4.83% -0.16ppt | 8.37% | 20 Quarters | Q3 2025 | |
2 WDAY | Data Processing Services | $234.15 | +47.53% | 5.84M | $1.41B | 4.35% 1.26ppt | 2.19% | 14 Quarters | Q3 2025 | |
3  APA | Crude Oil & Gas | $26.86 | -0.78% | 35.76M | $868.29M | 2.68% 0.54ppt | 9.88% | 19 Quarters | Q3 2025 | |
4  C | National Banks | $50.43 | -25.76% | 8.05M | $817.30M | 2.53% -0.47ppt | 0.44% | 58 Quarters | Q3 2025 | |
5 AIG | Casualty Insurance | $54.78 | +21.96% | 10.26M | $805.53M | 2.49% 0.15ppt | 1.76% | 58 Quarters | Q3 2025 | |
6  ERIC | Broadcasting Equipment | $6.22 | -0.67% | 96.38M | $797.05M | 2.46% -0.21ppt | 2.89% | 46 Quarters | Q3 2025 | |
7  GM | Motor Vehicle Bodies | $37.82 | -14.06% | 10.98M | $669.27M | 2.07% 0.03ppt | 1.14% | 60 Quarters | Q3 2025 | |
8 ELV | Medical Service Plans | $348.96 | +44.21% | 2.05M | $660.94M | 2.04% 0.25ppt | 0.91% | 44 Quarters | Q3 2025 | |
Cable & Pay TV Services | $37.55 | -0.38% | 20.88M | $655.89M | 2.03% -0.40ppt | 0.56% | 42 Quarters | Q3 2025 | ||
10 GEHC | X-Ray Apparatus | $75.13 | +17.12% | 8.43M | $633.27M | 1.96% 0.23ppt | 1.85% | 11 Quarters | Q3 2025 | |
11  D | Electric Services | $52.76 | -12.79% | 10.23M | $625.56M | 1.93% -0.22ppt | 1.20% | 6 Quarters | Q3 2025 | |
12  WFC | National Banks | $39.13 | -24.48% | 6.83M | $572.35M | 1.77% -0.58ppt | 0.21% | 62 Quarters | Q3 2025 | |
13 USB | National Banks | $39.73 | +16.37% | 11.60M | $560.56M | 1.73% 0.27ppt | 0.74% | 12 Quarters | Q3 2025 | |
14  MDT | Electromedical Apparatus | $84.46 | -1.85% | 5.82M | $554.49M | 1.71% 0.04ppt | 0.45% | 43 Quarters | Q3 2025 | |
15  CMI | Engines & Turbines | $165.56 | -17.38% | 1.27M | $534.87M | 1.65% 0.02ppt | 0.92% | 62 Quarters | Q3 2025 | |
16  STT | State Commercial Banks | $77.05 | -8.19% | 4.54M | $527.22M | 1.63% -0.08ppt | 1.59% | 42 Quarters | Q3 2025 | |
17  FDX | Air Courier Services | $195.67 | +5.83% | 2.24M | $527.20M | 1.63% 0.07ppt | 0.92% | 25 Quarters | Q3 2025 | |
18  NOV | Oil & Gas Field Machinery | $15.68 | -0.42% | 39.75M | $526.64M | 1.63% 0.02ppt | 10.60% | 19 Quarters | Q3 2025 | |
19  MGA | Vehicle Parts | $45.50 | -12.96% | 10.83M | $513.08M | 1.59% 0.03ppt | 3.79% | 38 Quarters | Q3 2025 | |
20  GOOGL | Computer Programming & Data | $91.34 | -16.67% | 2.04M | $496.71M | 1.53% 0.13ppt | 0.02% | 25 Quarters | Q3 2025 |
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