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.
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
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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
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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.