HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+1,113,672
(3.4%)
New positions
8
Sold out positions
13
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MDLZ | 280,626 | 1640.2% |
| CRM | 258,038 | 53.2% |
| PPG | 187,388 | 45.2% |
| UL | 178,125 | NEW |
| GM | 175,769 | 26.3% |
| CMCSA | 174,111 | 26.5% |
| SJM | 145,521 | 261.1% |
| FDX | 117,891 | 22.4% |
| TFC | 116,501 | 52.9% |
| PCAR | 114,559 | 35.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WBD | -358,266 | -100.0% |
| Unilever PLC | -168,739 | -100.0% |
| FFIV | -165,655 | -10.6% |
| BKR | -164,839 | -45.9% |
| HCA | -119,338 | -36.5% |
| FISV | -108,572 | -42.8% |
| MDT | -91,409 | -16.5% |
| TE CONNECTIVITY PLC | -86,712 | -31.6% |
| CMI | -78,905 | -14.8% |
| GOOGL | -52,393 | -10.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
64,631
(0.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|