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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
1685
$33.34B
27.58%
Latest2025Q3
Top BuysERICb (SE)
Top SellsPSKY (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Banking Services
Healthcare Providers & Services
Automobiles & Auto Parts
Oil & Gas
Communications & Networking
Healthcare Equipment & Supplies
Investment Banking & Investment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Oil & Gas Related Equipment and Services
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
4.69%
-393.69K
$1.56B
$1.56B
4.84M
Software & IT Services
2025-09-30
4.22%
+1.88M
$1.41B
$1.41B
5.84M
Software & IT Services
2025-09-30
Ericsson Ord Shs Class B (SE)
ERICb
2.85%
+116.44M
$950.17M
--
116.47M
Communications & Networking
2024-12-31
2.60%
-281.12K
$868.29M
$868.29M
35.76M
Oil & Gas
2025-09-30
2.45%
-2.79M
$817.30M
$817.30M
8.05M
Investment Banking & Investment Services
2025-09-30
2.42%
+1.85M
$805.53M
$805.53M
10.26M
Insurance
2025-09-30
2.39%
-651.16K
$797.05M
$797.05M
96.38M
Communications & Networking
2025-09-30
2.01%
-1.80M
$669.27M
$669.27M
10.98M
Automobiles & Auto Parts
2025-09-30
1.98%
+627.04K
$660.94M
$660.94M
2.05M
Healthcare Providers & Services
2025-09-30
1.97%
-79.00K
$655.89M
$655.89M
20.87M
--
2025-09-30
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