tradingkey.logo
tradingkey.logo
Search
avatar

HOTCHKIS & WILEY

Hotchkis & Wiley Capital Management LLC

Incepted in Los Angeles in 1980, Hotchkis and Wiley has focused exclusively on finding and owning undervalued companies that have a significant potential for appreciation.

Shares Held
Asset Size
% Top 10
1962
$34.88B
27.93%
Latest2025Q3
Top BuysERICb (SE)
Top SellsWBD (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
34.88B
33.62B
+3.75%
Shares Held
1962
1905
+2.99%
Buys
279
218
+27.98%
Sells
270
313
-13.74%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.16%
+914.98K
$1.45B
$1.63B
6.76M
2025-12-31
4.01%
+637.86K
$1.40B
$1.77B
5.47M
2025-12-31
Ericsson Ord Shs Class B (SE)
ERICb
2.72%
+116.44M
$950.17M
--
116.47M
2024-12-31
2.56%
-410.48K
$891.71M
$775.63M
7.64M
2025-12-31
2.55%
-4.25M
$889.08M
$761.94M
92.13M
2025-12-31
2.52%
+14.03K
$878.63M
$806.63M
10.27M
2025-12-31
2.49%
-314.83K
$867.02M
$860.64M
35.45M
2025-12-31
2.42%
-585.52K
$845.04M
$633.57M
10.39M
2025-12-31
2.38%
+6.89M
$830.00M
$817.38M
27.77M
2025-12-31
2.13%
+758.52K
$742.89M
$664.62M
2.80M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
New
+90.45K
+50.00%
90.45K
$1.49M
2026-03-31
New
+34.18K
+50.00%
34.18K
$3.10M
2026-03-31
New
+26.88K
+50.00%
26.88K
$2.41M
2026-03-31
New
+19.26K
+50.00%
19.26K
$2.29M
2026-03-31
Exit
-7.76K
-100.00%
0.00
$0.00
2026-03-31
New
+7.66K
+50.00%
7.66K
$408.51K
2026-03-31
New
+4.77K
+50.00%
4.77K
$15.55K
2026-03-31
New
+4.37K
+50.00%
4.37K
$12.15K
2026-03-31
9
Encore Energy Ord Shs (CA)
EU
New
+4.31K
+50.00%
4.31K
$7.80K
2026-03-31
Exit
-4.23K
-100.00%
0.00
$0.00
2026-03-31

Holding Performance

KeyAI