tradingkey.logo
tradingkey.logo
Search
avatar

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
1962
$34.88B
27.93%
Latest2025Q3
Top BuysERICb (SE)
Top SellsWBD (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Banking Services
Automobiles & Auto Parts
Healthcare Providers & Services
Oil & Gas
Communications & Networking
Machinery, Tools, Heavy Vehicles, Trains & Ships
Healthcare Equipment & Supplies
Investment Banking & Investment Services
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
Watchlist
4.16%
+914.98K
$1.45B
$1.63B
6.76M
Software & IT Services
2025-12-31
4.01%
+637.86K
$1.40B
$1.77B
5.47M
Software & IT Services
2025-12-31
Ericsson Ord Shs Class B (SE)
ERICb
2.72%
+116.44M
$950.17M
--
116.47M
Communications & Networking
2024-12-31
2.56%
-410.48K
$891.71M
$775.63M
7.64M
Investment Banking & Investment Services
2025-12-31
2.55%
-4.25M
$889.08M
$761.94M
92.13M
Communications & Networking
2025-12-31
2.52%
+14.03K
$878.63M
$806.63M
10.27M
Insurance
2025-12-31
2.49%
-314.83K
$867.02M
$860.64M
35.45M
Oil & Gas
2025-12-31
2.42%
-585.52K
$845.04M
$633.57M
10.39M
Automobiles & Auto Parts
2025-12-31
2.38%
+6.89M
$830.00M
$817.38M
27.77M
--
2025-12-31
2.13%
+758.52K
$742.89M
$664.62M
2.80M
Software & IT Services
2025-12-31
KeyAI