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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
1873
$33.43B
27.50%
Latest2025Q3
Top BuysERICb (SE)
Top SellsPSKY (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
33.43B
33.62B
-0.57%
Shares Held
1873
1905
-1.68%
Buys
309
218
+41.74%
Sells
416
313
+32.91%

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
2.38%
-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
-11.39K
-63.80%
6.45K
$11.87K
2025-12-31
New
+9.24K
+50.00%
9.24K
$14.88K
2025-12-31
Exit
-8.31K
-100.00%
0.00
$0.00
2025-12-31
Buy
+5.19K
+45.20%
6.28K
$38.68K
2025-12-31
New
+5.03K
+50.00%
5.03K
$19.11K
2025-12-31
New
+4.60K
+50.00%
4.60K
$9.52K
2025-12-31
Exit
-4.23K
-100.00%
0.00
$0.00
2025-12-31
New
+3.80K
+50.00%
3.80K
$26.14K
2025-12-31
New
+3.47K
+50.00%
3.47K
$24.91K
2025-12-31
Exit
-3.20K
-100.00%
0.00
$0.00
2025-12-31

Holding Performance

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