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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
1774
$32.10B
27.10%
Latest2025Q2
Top BuysERICb (SE)
Top SellsERIC (US)

Sector Allocation

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

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
4.79%
-158.50K
$1.54B
$1.54B
5.23M
Software & IT Services
2025-06-30
2.96%
+481.00K
$950.42M
$950.42M
3.96M
Software & IT Services
2025-06-30
Ericsson Ord Shs Class B (SE)
ERICb
2.96%
+116.44M
$950.17M
--
116.47M
Communications & Networking
2024-12-31
2.88%
-1.81M
$923.27M
$923.27M
10.85M
Investment Banking & Investment Services
2025-06-30
2.56%
-11.14M
$822.81M
$822.81M
97.03M
Communications & Networking
2025-06-30
2.33%
+1.30M
$747.85M
$747.85M
20.95M
--
2025-06-30
2.26%
-780.24K
$724.39M
$724.39M
9.04M
Banking Services
2025-06-30
2.24%
-704.33K
$719.75M
$719.75M
8.41M
Insurance
2025-06-30
2.06%
+1.08M
$662.75M
$662.75M
11.73M
Electric Utilities & IPPs
2025-06-30
2.05%
-397.16K
$659.22M
$659.22M
36.04M
Oil & Gas
2025-06-30
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