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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
1777
$33.41B
27.51%
Latest2025Q3
Top BuysERICb (SE)
Top SellsPSKY (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
33.41B
33.62B
-0.61%
Shares Held
1777
1905
-6.72%
Buys
294
218
+34.86%
Sells
409
313
+30.67%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.68%
-393.69K
$1.56B
$1.56B
4.84M
2025-09-30
4.21%
+1.88M
$1.41B
$1.41B
5.84M
2025-09-30
Ericsson Ord Shs Class B (SE)
ERICb
2.84%
+116.44M
$950.17M
--
116.47M
2024-12-31
2.60%
-281.12K
$868.29M
$868.29M
35.76M
2025-09-30
2.45%
-2.79M
$817.30M
$817.30M
8.05M
2025-09-30
2.41%
+1.85M
$805.53M
$805.53M
10.26M
2025-09-30
2.39%
-651.16K
$797.05M
$797.05M
96.38M
2025-09-30
2.00%
-1.80M
$669.27M
$669.27M
10.98M
2025-09-30
1.98%
+627.04K
$660.94M
$660.94M
2.05M
2025-09-30
1.96%
-79.00K
$655.89M
$655.89M
20.87M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-38.00
-5.40%
653.00
$21.73K
2025-12-31
Sell
-33.00
-7.50%
406.00
$22.16K
2025-12-31
Lloyds Banking Group Ord Shs (GB)
LLOY
Sell
-429.40K
-83.50%
84.30K
$107.27K
2025-11-30
4
Lindsay Australia Ord Shs (AU)
LAU
Buy
+38.20K
+39.80%
57.72K
$25.07K
2025-11-30
5
Morrow Bank Ord Shs (NO)
MOBAM
New
+19.20K
+50.00%
19.20K
$25.09K
2025-11-30
6
Ofx Group Ord Shs (AU)
OFX
Buy
+19.10K
+34.20%
36.60K
$14.58K
2025-11-30
7
National Grid Ord Shs (GB)
NG
Buy
+19.00K
+28.40%
47.88K
$726.83K
2025-11-30
8
Ums Integration Ord Shs (SG)
UMSI
Exit
-14.41K
-100.00%
0.00
$0.00
2025-11-30
9
Hays Ord Shs (GB)
HAYS
Exit
-13.16K
-100.00%
0.00
$0.00
2025-11-30
10
UT Group Ord Shs (JP)
2146
Exit
-12.00K
-100.00%
0.00
$0.00
2025-11-30

Holding Performance

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