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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)

Sector Allocation

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

Holdings

2026Q1
2026Q1
2025Q4
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
5.63%
-9.87M
$1.99B
$1.72B
152.61M
Communications & Networking
2026-03-31
3.90%
+3.90M
$1.38B
$1.44B
11.08M
Software & IT Services
2026-03-31
3.82%
-3.43M
$1.35B
$1.56B
36.87M
Oil & Gas
2026-03-31
3.73%
-894.07K
$1.32B
$983.94M
3.40M
Software & IT Services
2026-03-31
2.24%
-615.77K
$793.06M
$717.29M
6.32M
Investment Banking & Investment Services
2026-03-31
2.18%
-39.73K
$769.85M
$769.65M
10.23M
Insurance
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
Healthcare Equipment & Supplies
2026-03-31
1.98%
-354.62K
$701.62M
$645.45M
10.44M
Electric Utilities & IPPs
2026-03-31
1.94%
+889.75K
$687.85M
$723.34M
3.87M
Software & IT Services
2026-03-31
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