HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 33,479,017
- Description
- Los Angeles California based fiduciary portfolio advisory practice with a limited liability advisory organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through portfolio design accountability and governance clarity.
- Website
- https://www.hwcm.com/
- Founded
- 1980
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 465 | 33,479,017 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/14/2025 | 470 | 32,365,345 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/14/2025 | 472 | 30,834,333 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/14/2025 | 468 | 29,948,199 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/14/2025 | 478 | 30,046,803 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/14/2024 | 482 | 30,100,661 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/14/2024 | 483 | 28,676,946 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/14/2024 | 483 | 30,010,191 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/14/2024 | 478 | 28,097,106 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/13/2023 | 478 | 26,363,711 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/11/2023 | 487 | 26,941,114 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/15/2023 | 489 | 25,934,653 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/14/2023 | 488 | 26,054,292 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/14/2022 | 514 | 23,278,970 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q2 2022 | 8/12/2022 | 491 | 25,139,091 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/13/2022 | 486 | 31,399,361 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q4 2021 | 2/11/2022 | 489 | 31,794,630 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/12/2021 | 475 | 31,299,831 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/13/2021 | 468 | 32,804,940 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/14/2021 | 466 | 32,810,618 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 468 | 28,573,181 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/13/2020 | 448 | 22,024,769 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q2 2020 | 8/13/2020 | 453 | 21,507,613 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q1 2020 | 5/14/2020 | 454 | 17,790,022 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q4 2019 | 2/13/2020 | 463 | 28,796,667 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 192 | 26,953,851 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 178 | 23,426,677 | 13F-HR | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
64.63 K
(0.2% of total reported value)
· QoQ Δ:
-50.85 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 33.37 M | 99.9% | 1.15 M | 0 | 1.15 M |
| Debt | 14.75 K | 0.0% | 14.75 K | 0 | 14.75 K |
| Other | 32.31 K | 0.1% | 202 | 0 | 202 |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
33,479,017
Holdings
465
QoQ value change ($000)
1,113,672
(3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.