HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK

1164833

Location

Los Angeles, CA

Portfolio Value

Mid $1,148,569,626

Diversification

Diversified

Filing Date

Global Rank

#196 / 7,976 ▲ 2

Top Industry

Banks - Regional 7.0%

3Y Alpha vs SPY

-2.5%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+74.2%

Annualised alpha

-2.7%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

448 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

4.9%

−0.2 pts

Top 5

17.2%

+0.7 pts

Top 10

27.8%

+0.1 pts

HHI

155

Diversified+5

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Financial Services	19.2%	$6,108,080,718	128
Technology	18.1%	$5,742,283,212	35
Healthcare	13.8%	$4,376,004,925	33
Energy	11.7%	$3,714,262,834	41
Industrials	11.1%	$3,534,095,769	66
Consumer Cyclical	7.7%	$2,443,651,596	65
Communication Services	7.3%	$2,304,090,675	11
Utilities	3.6%	$1,148,569,626	16
Consumer Defensive	3.0%	$956,000,524	14
Basic Materials	2.9%	$916,275,049	16
Unclassified	1.0%	$319,134,961	3
Real Estate	0.7%	$217,687,700	20

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+3,841,999	26,070,783	$282,867,995
FTV	Fortive Corp	+2,502,300	3,719,200	$182,203,608
WDAY	Workday, Inc.	+1,882,391	5,842,491	$1,406,462,858
AIG	American International Group, Inc.	+1,846,979	10,256,290	$805,529,016
USB	US Bancorp De	+1,631,550	11,598,572	$560,558,984
NCMI	National CineMedia, Inc.	+1,568,376	6,151,313	$27,742,421
CTSH	Cognizant Technology Solutions Corp	+1,554,648	2,631,890	$176,520,862
SLM	SLM Corp	+1,287,050	3,608,526	$99,883,999
GEHC	GE HealthCare Technologies Inc.	+1,232,828	8,432,374	$633,271,287
SLB	Slb Limited/Nv	+1,221,000	11,990,652	$412,118,709
STGW	Stagwell Inc	+920,431	21,034,577	$118,424,668
UNH	Unitedhealth Group Inc	+718,525	1,412,895	$487,872,643
DOUG	Douglas Elliman Inc.	+662,603	2,474,443	$7,076,906
OLN	OLIN Corp	+661,730	12,690,488	$317,135,295
CNC	Centene Corp	+644,088	3,307,963	$118,028,119
CMTG	Claros Mortgage Trust, Inc.	+632,105	1,805,395	$5,993,911
ELV	Elevance Health, Inc.	+627,038	2,045,480	$660,935,497
PPG	Ppg Industries Inc	+535,095	3,946,145	$414,779,300
BBT	Beacon Financial Corp	+532,952	907,952	$21,527,541
HTLD	Heartland Express Inc	+485,658	1,153,238	$9,664,134
CMCO	Columbus Mckinnon Corp	+415,275	829,875	$11,900,407
STZ	Constellation Brands, Inc.	+351,241	1,664,151	$224,111,215
ACDC	ProFrac Holding Corp.	+322,860	1,484,760	$5,493,612
COLB	Columbia Banking System, Inc.	+316,665	715,337	$18,412,774
BUD	Anheuser-Busch InBev SA/NV	+281,400	1,511,840	$90,120,782
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−2,794,500	8,052,198	$817,298,097
CVS	CVS HEALTH Corp	−2,662,997	2,880,247	$217,141,821
ECVT	Ecovyst Inc.	−2,366,643	8,852,152	$77,544,851
WFC	Wells Fargo & Company/Mn	−2,213,026	6,828,303	$572,348,357
PPL	PPL Corp	−1,952,431	7,914,114	$294,088,476
GM	General Motors Co	−1,795,604	10,977,062	$669,271,470
MGA	Magna International Inc	−1,612,861	10,828,985	$513,077,309
D	Dominion Energy, Inc	−1,499,316	10,226,550	$625,558,063
WBD	Warner Bros. Discovery, Inc.	−1,327,200	18,344,401	$358,266,151
BKR	Baker Hughes Co	−1,276,926	7,367,943	$358,966,182
SIGA	Siga Technologies Inc	−1,240,173	827,587	$7,572,421
CFG	Citizens Financial Group Inc/Ri	−1,116,780	7,406,935	$393,752,664
FIS	Fidelity National Information Services, Inc.	−917,204	3,227,588	$212,827,152
APTV	Aptiv PLC	−880,132	3,622,300	$312,314,706
RGP	Resources Connection, Inc.	−845,883	787,448	$3,976,612
CRBG	Corebridge Financial, Inc.	−833,090	6,862,767	$219,951,682
HIG	Hartford Insurance Group, Inc.	−735,257	1,388,662	$185,233,624
BTE	Baytex Energy Corp.	−733,178	12,566,332	$29,405,216
ESRT	Empire State Realty Trust, Inc.	−711,750	726,680	$5,566,368
ADNT	Adient plc	−684,880	2,566,680	$61,805,654
ERIC	Ericsson Lm Telephone Co	−651,156	96,378,011	$797,046,150
XPRO	Expro Group Holdings N.V.	−619,591	1,818,586	$21,604,801
BRSL	Brightstar Lottery PLC	−601,404	806,104	$13,905,294
SNY	Sanofi	−576,398	1,601,307	$75,581,690
WNC	WABASH NATIONAL Corp	−562,767	636,702	$6,284,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,045,787	$484,851,519
FISV	Fiserv Inc	1,966,790	$253,578,234
WK	Workiva Inc	1,025,660	$88,288,812
QQQ	Invesco Qqq Trust, Series 1	98,000	$58,836,260
SJM	J M SMUCKER Co	513,220	$55,735,692
UPS	United Parcel Service Inc	565,000	$47,194,450
REYN	Reynolds Consumer Products Inc.	554,049	$13,557,579
NJR	New Jersey Resources Corp	277,281	$13,351,080
KALU	Kaiser Aluminum Corp	169,920	$13,111,027
FLS	Flowserve Corp	236,754	$12,581,107
FUL	Fuller H B Co	210,757	$12,493,674
FBIN	Fortune Brands Innovations, Inc.	227,427	$12,142,327
SM	SM Energy Co	486,180	$12,139,914
RHI	Robert Half Inc.	350,080	$11,895,718
AXTA	Axalta Coating Systems Ltd.	414,427	$11,860,900
LNTH	Lantheus Holdings, Inc.	223,096	$11,442,593
DEI	Douglas Emmett Inc	732,118	$11,399,077
ACIW	Aci Worldwide, Inc.	197,243	$10,408,513
HALO	Halozyme Therapeutics, Inc.	134,630	$9,873,764
QCRH	Qcr Holdings Inc	129,886	$9,824,577
WGO	Winnebago Industries Inc	292,603	$9,784,644
VOYA	Voya Financial, Inc.	126,589	$9,468,857
UFPI	Ufp Industries Inc	93,954	$8,783,759
XRN	Chiron Real Estate Inc.	231,320	$7,797,797
DLR	Digital Realty Trust, Inc.	45,000	$7,779,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,055,814	$224,634,986
GLW	Corning Inc /Ny	662,952	$34,864,645
GIS	General Mills Inc	521,875	$27,038,343
RAL	Ralliant Corp	405,627	$19,668,853
SSTK	Shutterstock, Inc.	686,500	$13,016,040
WSBC	Wesbanco Inc	409,818	$12,962,543
TXNM	Txnm Energy Inc	225,358	$12,692,162
SWX	Southwest Gas Holdings, Inc.	164,970	$12,272,118
WOR	Worthington Enterprises, Inc.	183,030	$11,648,029
IPGP	Ipg Photonics Corp	165,365	$11,352,307
FOXF	Fox Factory Holding Corp	405,360	$10,515,038
LNN	Lindsay Corp	72,670	$10,482,647
WU	Western Union CO	1,206,242	$10,156,557
SLGN	Silgan Holdings Inc	184,252	$9,982,773
ANDE	Andersons, Inc.	232,720	$8,552,460
AAP	Advance Auto Parts Inc	175,280	$8,148,767
EVR	Evercore Inc.	29,970	$8,092,499
KNF	Knife River Corp	98,840	$8,069,297
ITRI	Itron, Inc.	59,595	$7,844,489
OSIS	Osi Systems Inc	34,700	$7,802,642
GTM	ZoomInfo Technologies Inc.	744,550	$7,534,846
JOUT	Johnson Outdoors Inc	237,280	$7,182,465
IIIN	Insteel Industries Inc	188,320	$7,007,387
JELD	JELD-WEN Holding, Inc.	1,770,830	$6,941,653
ALX	Alexanders Inc	29,450	$6,635,674
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $1,148,569,626 total · Utilities only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NRG	Nrg Energy, Inc. Utilities	Held	17,600	0	$2,850,320	+0.9%	0.25%
ARTNA	Artesian Resources Corp Utilities	NEW	93,520	NEW	$3,048,752	NEW	0.27%
UTL	Unitil Corp Utilities	Added	132,529	+23,929	$6,342,837	+12.0%	0.55%
OGS	ONE Gas, Inc. Utilities	NEW	85,388	NEW	$6,911,304	NEW	0.60%
HTO	H2o America Utilities	Added	253,233	+27,743	$12,332,447	+5.2%	1.07%
NJR	New Jersey Resources Corp Utilities	NEW	277,281	NEW	$13,351,080	NEW	1.16%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	231,051	+19,072	$13,541,899	+24.5%	1.18%
POR	Portland General Electric Co /Or/ Utilities	Added	312,609	+31,957	$13,754,796	+20.6%	1.20%
NWN	Northwest Natural Holding Co Utilities	Added	308,655	+33,075	$13,867,869	+26.7%	1.21%
SR	Spire Inc Utilities	Added	171,844	+17,705	$14,008,722	+24.5%	1.22%
BKH	Black Hills Corp /Sd/ Utilities	Added	404,131	+16,026	$24,890,428	+14.3%	2.17%
MDU	Mdu Resources Group Inc Utilities	Reduced	1,411,170	-126,380	$25,132,937	−1.9%	2.19%
AVA	Avista Corp Utilities	Added	922,141	+37,112	$34,866,151	+3.8%	3.04%
OGE	Oge Energy Corp. Utilities	Added	951,449	+78,205	$44,023,545	+13.6%	3.83%
PPL	PPL Corp Utilities	Reduced	7,914,114	-1,952,431	$294,088,476	−12.0%	25.60%
D	Dominion Energy, Inc Utilities	Reduced	10,226,550	-1,499,316	$625,558,063	−5.6%	54.46%