CIK: 1164833
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Address: 601 South Figueroa St 39th Floor, Los Angeles, CA 90017
α Alpha 0.7500↭ Flow 0.5100Mixed Active/Passive
478holdings (Q4 2025)
$33.48B13F reported value
+8 NEW+223 INCREASED-174 DECREASED-13 EXITED60 UNCHANGED
Total (Q4 25): $33,479,016,604
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$30.01B+$4.08B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $33.48B | +$1.11B | +3.4% |
| Q3 25 | $32.37B | +$1.53B | +5.0% |
| Q2 25 | $30.83B | +$0.89B | +3.0% |
| Q1 25 | $29.95B | $-0.10B | -0.3% |
| Q4 24 | $30.05B | $-0.05B | -0.2% |
| Q3 24 | $30.10B | +$1.42B | +5.0% |
| Q2 24 | $28.68B | $-1.33B | -4.4% |
| Q1 24 | $30.01B | +$1.91B | +6.8% |
| Q4 23 | $28.10B | +$1.73B | +6.6% |
| Q3 23 | $26.36B | $-0.58B | -2.1% |
| Q2 23 | $26.94B | +$1.01B | +3.9% |
| Q1 23 | $25.93B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 465 | $33,479,016,604 | 13F-HR | 17-Feb-2026 | 0001172661-26-001081 |
| Q3 25 | 30-Sep-2025 | 470 | $32,365,344,611 | 13F-HR | 14-Nov-2025 | 0001172661-25-005049 |
| Q2 25 | 30-Jun-2025 | 472 | $30,834,332,652 | 13F-HR | 14-Aug-2025 | 0001172661-25-003239 |
| Q1 25 | 31-Mar-2025 | 468 | $29,948,198,508 | 13F-HR | 14-May-2025 | 0001172661-25-001899 |
| Q4 24 | 31-Dec-2024 | 478 | $30,046,803,003 | 13F-HR | 14-Feb-2025 | 0001172661-25-001129 |
| Q3 24 | 30-Sep-2024 | 482 | $30,100,661,114 | 13F-HR | 14-Nov-2024 | 0001172661-24-005122 |
| Q2 24 | 30-Jun-2024 | 483 | $28,676,946,321 | 13F-HR | 14-Aug-2024 | 0001172661-24-003386 |
| Q1 24 | 31-Mar-2024 | 483 | $30,010,190,918 | 13F-HR | 14-May-2024 | 0001172661-24-002312 |
| Q4 23 | 31-Dec-2023 | 478 | $28,097,106,077 | 13F-HR | 14-Feb-2024 | 0001172661-24-001127 |
| Q3 23 | 30-Sep-2023 | 478 | $26,363,710,944 | 13F-HR | 13-Nov-2023 | 0001172661-23-003802 |
| Q2 23 | 30-Jun-2023 | 487 | $26,941,114,375 | 13F-HR | 11-Aug-2023 | 0001172661-23-002944 |
| Q1 23 | 31-Mar-2023 | 489 | $25,934,653,467 | 13F-HR | 15-May-2023 | 0001172661-23-002275 |
| Q4 22 | 31-Dec-2022 | 488 | $26,054,291,958 | 13F-HR | 14-Feb-2023 | 0001172661-23-001269 |
| Q3 22 | 30-Sep-2022 | 514 | $23,278,970,000 | 13F-HR | 14-Nov-2022 | 0001172661-22-002569 |
| Q2 22 | 30-Jun-2022 | 491 | $25,139,091,000 | 13F-HR | 12-Aug-2022 | 0001172661-22-001827 |
| Q1 22 | 31-Mar-2022 | 486 | $31,399,361,000 | 13F-HR | 13-May-2022 | 0001812046-22-000066 |
| Q4 21 | 31-Dec-2021 | 489 | $31,794,630,000 | 13F-HR | 11-Feb-2022 | 0001812046-22-000035 |
| Q3 21 | 30-Sep-2021 | 475 | $31,299,831,000 | 13F-HR | 12-Nov-2021 | 0001812046-21-000110 |
| Q2 21 | 30-Jun-2021 | 468 | $32,804,940,000 | 13F-HR | 13-Aug-2021 | 0001812046-21-000083 |
| Q1 21 | 31-Mar-2021 | 466 | $32,810,618,000 | 13F-HR | 14-May-2021 | 0001085146-21-001662 |
| Q4 20 | 31-Dec-2020 | 468 | $28,573,181,000 | 13F-HR | 16-Feb-2021 | 0001085146-21-000901 |
| Q3 20 | 30-Sep-2020 | 448 | $22,024,769,000 | 13F-HR | 13-Nov-2020 | 0001085146-20-002911 |
| Q2 20 | 30-Jun-2020 | 453 | $21,507,613,000 | 13F-HR | 13-Aug-2020 | 0001085146-20-002169 |
| Q1 20 | 31-Mar-2020 | 454 | $17,790,022,000 | 13F-HR | 14-May-2020 | 0001085146-20-001487 |
| Q4 19 | 31-Dec-2019 | 463 | $28,796,667,000 | 13F-HR | 13-Feb-2020 | 0001085146-20-000660 |
| Q3 19 | 30-Sep-2019 | 454 | $24,817,542,000 | 13F-HR | 13-Nov-2019 | 0001085146-19-002874 |
| Q2 19 | 30-Jun-2019 | 459 | $26,125,898,000 | 13F-HR | 14-Aug-2019 | 0001085146-19-002325 |
| Q1 19 | 31-Mar-2019 | 474 | $25,508,048,000 | 13F-HR/A | 16-May-2019 | 0001085146-19-001683 |
| Q1 19 | 31-Mar-2019 | 470 | $24,976,603,000 | 13F-HR | 14-May-2019 | 0001085146-19-001558 |
| Q4 18 | 31-Dec-2018 | 475 | $22,677,936,000 | 13F-HR | 13-Feb-2019 | 0001085146-19-000644 |
| Q3 18 | 30-Sep-2018 | 478 | $27,862,389,000 | 13F-HR | 14-Nov-2018 | 0001085146-18-002701 |
| Q2 18 | 30-Jun-2018 | 481 | $26,513,689,000 | 13F-HR | 13-Aug-2018 | 0001085146-18-002001 |
| Q1 18 | 31-Mar-2018 | 468 | $25,259,606,000 | 13F-HR | 15-May-2018 | 0001085146-18-001459 |
| Q4 17 | 31-Dec-2017 | 470 | $26,477,670,000 | 13F-HR | 13-Feb-2018 | 0001085146-18-000596 |
| Q4 16 | 31-Dec-2016 | 182 | $24,821,434 | 13F-HR | 13-Feb-2017 | 0001085146-17-000532 |
| Q2 16 | 30-Jun-2016 | 183 | $23,400,313 | 13F-HR | 12-Aug-2016 | 0001085146-16-004269 |
| Q1 16 | 31-Mar-2016 | 177 | $23,797,727 | 13F-HR | 13-May-2016 | 0001085146-16-003722 |
| Q4 15 | 31-Dec-2015 | 186 | $24,649,440 | 13F-HR | 16-Feb-2016 | 0001085146-16-003183 |