HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
470
Total value ($000)
$32,365,345
Net value change ($000)
+1,531,012 (5.0%)
New positions
51
Sold out positions
56
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 484,852 NEW
WDAY 456,039 48.0%
UNH 271,250 125.2%
FISV 253,578 NEW
APA 209,070 31.7%
WBD 132,829 58.9%
FTV 118,767 187.2%
USB 109,551 24.3%
ELV 109,218 19.8%
GEHC 100,001 18.8%
Top Reduces (Value $000, Stocks/ETFs)
COF -224,635 -100.0%
CVS -165,231 -43.2%
WFC -152,043 -21.0%
PARAV -147,258 -100.0%
FIS -124,601 -36.9%
MSFT -109,213 -80.0%
C -105,973 -11.5%
WPP -99,799 -28.1%
GS -92,339 -86.5%
CMCSA -91,956 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115,477 (0.4% 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