HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
472
Total value ($000)
$30,834,333
Net value change ($000)
+886,134 (3.0%)
New positions
12
Sold out positions
8
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
OMC 291,685 365.7%
PPG 260,855 205.2%
UNH 216,623 NEW
STZ 213,584 NEW
WDAY 137,949 17.0%
SLB 113,507 45.3%
PCAR 110,683 53.1%
FCNCA 109,604 135.6%
BKR 105,960 47.0%
FFIV 104,475 7.3%
Top Reduces (Value $000, Stocks/ETFs)
BK -270,328 -95.9%
ELV -221,461 -28.6%
FIS -160,426 -32.2%
PPL -154,272 -31.6%
RTX -146,005 -62.6%
CVS -144,529 -27.4%
MU -129,926 -97.4%
Unilever PLC -123,511 -41.5%
NOV -120,087 -19.5%
APA -106,745 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,562 (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