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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
1774
$32.10B
27.10%
Latest2025Q2
Top BuysERICb (SE)
Top SellsERIC (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
32.10B
31.01B
+3.50%
Shares Held
1774
1660
+6.87%
Buys
360
318
+13.21%
Sells
205
287
-28.57%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.79%
-158.50K
$1.54B
$1.54B
5.23M
2025-06-30
2.96%
+481.00K
$950.42M
$950.42M
3.96M
2025-06-30
Ericsson Ord Shs Class B (SE)
ERICb
2.96%
+116.44M
$950.17M
--
116.47M
2024-12-31
2.88%
-1.81M
$923.27M
$923.27M
10.85M
2025-06-30
2.56%
-11.14M
$822.81M
$822.81M
97.03M
2025-06-30
2.33%
+1.30M
$747.85M
$747.85M
20.95M
2025-06-30
2.26%
-780.24K
$724.39M
$724.39M
9.04M
2025-06-30
2.24%
-704.33K
$719.75M
$719.75M
8.41M
2025-06-30
2.06%
+1.08M
$662.75M
$662.75M
11.73M
2025-06-30
2.05%
-397.16K
$659.22M
$659.22M
36.04M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-11.14M
-10.20%
97.03M
$822.81M
2025-06-30
Cenovus Energy Ord Shs (CA)
CVE
Exit
-5.27M
-100.00%
0.00
$0.00
2025-06-30
Buy
+4.78M
+30.70%
10.77M
$364.01M
2025-06-30
Sell
-4.32M
-16.90%
21.21M
$36.48M
2025-06-30
Buy
+4.20M
+44.80%
5.16M
$371.44M
2025-06-30
Sell
-3.67M
-27.00%
9.87M
$334.38M
2025-06-30
Buy
+3.51M
+28.90%
8.64M
$331.44M
2025-06-30
Buy
+3.42M
+25.20%
10.14M
$354.96M
2025-06-30
Sell
-3.23M
-96.20%
125.97K
$11.48M
2025-06-30
Sell
-2.52M
-37.80%
4.14M
$337.43M
2025-06-30

Holding Performance

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