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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
2213
$35.38B
27.40%
Latest2025Q3
Top BuysERICb (SE)
Top SellsWBD (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
35.53B
36.18B
-1.79%
Shares Held
890
885
+0.56%
Buys
198
376
-47.34%
Sells
261
348
-25.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
5.63%
-9.87M
$1.99B
$1.72B
152.61M
2026-03-31
3.90%
+3.90M
$1.38B
$1.44B
11.08M
2026-03-31
3.82%
-3.43M
$1.35B
$1.56B
36.87M
2026-03-31
3.73%
-894.07K
$1.32B
$983.94M
3.40M
2026-03-31
2.24%
-615.77K
$793.06M
$717.29M
6.32M
2026-03-31
2.18%
-39.73K
$769.85M
$769.65M
10.23M
2026-03-31
2.15%
-968.85K
$760.55M
$865.80M
30.16M
2026-03-31
2.00%
+935.13K
$709.16M
$790.20M
11.10M
2026-03-31
1.98%
-354.62K
$701.62M
$645.45M
10.44M
2026-03-31
1.94%
+889.75K
$687.85M
$723.34M
3.87M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-17.55M
-35.80%
13.87M
$280.64M
2026-03-31
Sell
-9.87M
-5.70%
152.61M
$1.99B
2026-03-31
Buy
+8.41M
+18.60%
45.18M
$475.25M
2026-03-31
Buy
+4.90M
+39.10%
12.53M
$233.88M
2026-03-31
Sell
-4.37M
-40.00%
2.18M
$137.35M
2026-03-31
Sell
-4.25M
-49.90%
11.94K
$754.49K
2026-03-31
Sell
-4.15M
-31.20%
4.99M
$69.62M
2026-03-31
Buy
+3.90M
+35.20%
11.08M
$1.38B
2026-03-31
Buy
+3.68M
+62.80%
5.85M
$325.59M
2026-03-31
Sell
-3.43M
-7.80%
36.87M
$1.35B
2026-03-31

Holding Performance

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