Hotchkis & Wiley Capital Management LLC Portfolio Holdings by Sector
Hotchkis & Wiley Capital Management LLC
- $30.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
USB CFG TFC FCNCA BPOP FHB ASB BHLB 88 stocks |
$2.23 Million
7.33% of portfolio
|
27
|
61
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY CRM WK ADEA PLUS 5 stocks |
$2 Million
6.59% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH HUM CVS CI CNC 6 stocks |
$1.97 Million
6.49% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FFIV EEFT DOX WEX MSFT ACIW IMXI 7 stocks |
$1.8 Million
5.94% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA OVV COP MUR BTEGF LPI KOS CRGY 15 stocks |
$1.8 Million
5.92% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC BAC NTB SAN 5 stocks |
$1.7 Million
5.61% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV SLB BKR XPRO WFRD OIS WTTR LBRT 17 stocks |
$1.41 Million
4.64% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG 2 stocks |
$990,762
3.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D PPL OGE POR 4 stocks |
$977,423
3.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG OLN ECVT REX FUL AXTA IOSP NGVT 9 stocks |
$865,513
2.85% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT CRBG VRTS FHI BK DHIL IVZ JHG 9 stocks |
$811,060
2.67% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC AVNW 2 stocks |
$803,663
2.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP STGW EEX 4 stocks |
$794,021
2.61% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA ADNT LEA MLR GNTX VC GT 10 stocks |
$791,331
2.6% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ZBH LIVN INMD 4 stocks |
$782,085
2.57% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CNHI DE CMCO WNC REVG AGCO 7 stocks |
$713,517
2.35% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM BLBD 2 stocks |
$679,005
2.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV FIS CTSH ASGN SAIC 5 stocks |
$677,645
2.23% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VOD 2 stocks |
$664,621
2.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI CR HI THR FLS TNC GTES 7 stocks |
$630,851
2.08% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG SJM JBSS CENT HLF 6 stocks |
$587,539
1.93% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$574,391
1.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
GD BA RTX HII NPK 5 stocks |
$535,141
1.76% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$496,706
1.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$455,636
1.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AMEH ACHC HCSG UHS SEM 6 stocks |
$384,102
1.26% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR KMT 3 stocks |
$363,447
1.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD PLAY 2 stocks |
$361,882
1.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC GBX FSTR 3 stocks |
$251,678
0.83% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$224,111
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD RUSHA SAH ABG GPI 5 stocks |
$220,392
0.73% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ST VNT 3 stocks |
$204,653
0.67% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL HELE EPC 3 stocks |
$182,730
0.6% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR TPC 2 stocks |
$153,278
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SCSC CNXN 4 stocks |
$132,997
0.44% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM NAVI BFH ALLY 4 stocks |
$131,168
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
GBLI HMN KMPR WTM THG SIGI STC UFCS 8 stocks |
$107,659
0.35% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CWK RMR DOUG MMI 5 stocks |
$98,002
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN TBI HSII KFRC RHI NSP KFY HSON 8 stocks |
$95,802
0.32% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC HGV BYD MCRI 4 stocks |
$91,326
0.3% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$90,120
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH NWE OTTR UTL 5 stocks |
$86,470
0.28% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ VGLT MTUM 3 stocks |
$75,774
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY 1 stocks |
$75,581
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF GS PWP MS 4 stocks |
$72,122
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT RDN ESNT NMIH AGO MTG EIG 7 stocks |
$71,601
0.24% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI PBF PARR DK INT 5 stocks |
$69,549
0.23% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO PII WGO ONEW 6 stocks |
$64,657
0.21% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI 2 stocks |
$60,047
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NWN NJR OGS 4 stocks |
$48,137
0.16% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS JBI APOG AWI 4 stocks |
$44,089
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN MYE TRS SON 4 stocks |
$40,191
0.13% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM QUAD UNF AZZ CASS 6 stocks |
$38,793
0.13% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM VSH DIOD 3 stocks |
$37,658
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH AMPH SIGA ANIP 4 stocks |
$34,526
0.11% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB PK DRH 3 stocks |
$34,152
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM TITN GIC WCC 4 stocks |
$33,167
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD MLKN LEG WHR 4 stocks |
$30,245
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM PVH GIII COLM 4 stocks |
$28,912
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ HALO 2 stocks |
$28,075
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR KE ENR 3 stocks |
$26,334
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
MEI SANM PLXS 3 stocks |
$26,317
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH LEGH MHO KBH CCS GRBK 6 stocks |
$25,833
0.09% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$25,132
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS YETI MAT 3 stocks |
$25,101
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO LNC 2 stocks |
$23,343
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ARI CMTG ACRE GPMT 4 stocks |
$22,140
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT ACEL 2 stocks |
$21,008
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT BRSP ESRT 3 stocks |
$20,432
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DENN BLMN LOCO 3 stocks |
$20,201
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CSTM 2 stocks |
$19,860
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG 1 stocks |
$19,455
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HZO BBWI ASO ODP 4 stocks |
$18,174
0.06% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI BDN 2 stocks |
$17,940
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD SNDR MRTN 3 stocks |
$17,611
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$17,109
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW ARTNA 2 stocks |
$16,175
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
PLAB 1 stocks |
$13,719
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL CCL 2 stocks |
$13,631
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
UTMD NVST 2 stocks |
$13,458
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX 2 stocks |
$12,596
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$12,218
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO 1 stocks |
$11,380
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$9,998
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$9,712
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$9,524
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9,468
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI MGRC 2 stocks |
$9,023
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$8,783
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$7,802
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$7,779
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
RGP FC 2 stocks |
$7,080
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI 1 stocks |
$7,002
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$6,720
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$6,189
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$5,938
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,418
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
NRC 1 stocks |
$3,736
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW 1 stocks |
$3,485
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY 1 stocks |
$3,416
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
AVD 1 stocks |
$3,326
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$3,003
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,850
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$1,978
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|