HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
468
Total value ($000)
$29,948,199
Net value change ($000)
-98,604 (-0.3%)
New positions
42
Sold out positions
49
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIG 252,212 46.7%
SLB 176,645 239.2%
FFIV 158,301 12.4%
WDAY 150,501 22.7%
PPG 127,152 NEW
CMCSA 126,254 21.1%
ELV 118,155 18.0%
HCA 90,927 49.4%
D 60,998 11.4%
MUR 52,467 62.3%
Top Reduces (Value $000, Stocks/ETFs)
BKR -153,018 -40.4%
HAL -90,157 -97.6%
HIG -86,399 -22.9%
GS -78,157 -55.6%
C -78,056 -8.0%
GOOGL -77,363 -16.8%
OLN -73,966 -20.0%
MGA -68,898 -13.9%
STT -62,948 -12.2%
CVS -53,974 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,314 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type