HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$33.5B
Holdings
465
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (465 positions)
| Stock | Value |
|---|---|
WDAYWORKDAY INC | $1.5B |
FFIVF5 INC | $1.4B |
TRVCCITIGROUP INC | $891.7M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $889.1M |
AIGAMERICAN INTL GROUP INC | $878.6M |
APAAPA CORPORATION | $867.0M |
GMGENERAL MTRS CO | $845.0M |
CMCSACOMCAST CORP NEW | $830.0M |
CRMSALESFORCE INC | $742.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $740.9M |
ELVELEVANCE HEALTH INC FORMERLY | $719.0M |
DDOMINION ENERGY INC | $685.7M |
FDXFEDEX CORP | $645.1M |
USBUS BANCORP DEL | $622.0M |
WFCWELLS FARGO CO NEW | $609.1M |
PPGPPG INDS INC | $602.2M |
STTSTATE STR CORP | $565.9M |
MGAMAGNA INTL INC | $525.2M |
NOVNOV INC | $507.4M |
UNHUNITEDHEALTH GROUP INC | $482.0M |
SHELSHELL PLC | $464.1M |
MDTMEDTRONIC PLC | $463.1M |
CMICUMMINS INC | $456.0M |
SLBSLB LIMITED | $450.9M |
OMCOMNICOM GROUP INC | $445.6M |
GOOGLALPHABET INC | $444.3M |
PCARPACCAR INC | $440.6M |
CFGCITIZENS FINL GROUP INC | $389.9M |
KHCKRAFT HEINZ CO | $383.3M |
HUMHUMANA INC | $349.2M |
OVVOVINTIV INC | $343.7M |
TFCTRUIST FINL CORP | $336.8M |
CNHICNH INDL N V | $324.7M |
OLNOLIN CORP | $318.2M |
MDLZMONDELEZ INTL INC | $297.7M |
APTVAPTIV PLC | $275.4M |
CRBGCOREBRIDGE FINL INC | $270.0M |
BACBANK AMERICA CORP | $250.1M |
STZCONSTELLATION BRANDS INC | $246.5M |
PPLPPL CORP | $244.7M |
SWKSTANLEY BLACK & DECKER INC | $239.8M |
CVSCVS HEALTH CORP | $229.6M |
WPPWPP PLC NEW | $226.8M |
NSCNORFOLK SOUTHN CORP | $222.5M |
FISFIDELITY NATL INFORMATION SV | $217.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $214.5M |
COPCONOCOPHILLIPS | $214.1M |
HCAHCA HEALTHCARE INC | $207.3M |
FCNCAFIRST CTZNS BANCSHARES INC D | $206.4M |
FTVFORTIVE CORP | $202.7M |
SJMSMUCKER J M CO | $201.3M |
BKRBAKER HUGHES COMPANY | $194.1M |
HIGHARTFORD INSURANCE GROUP INC | $193.0M |
BABOEING CO | $192.3M |
TELTE CONNECTIVITY PLC | $188.0M |
LADLITHIA MTRS INC | $181.5M |
GSKGSK PLC | $179.4M |
ULUNILEVER PLC | $178.1M |
TKRTIMKEN CO | $155.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $155.1M |
MURMURPHY OIL CORP | $154.4M |
UHAL/BU HAUL HOLDING COMPANY | $150.8M |
FISVFISERV INC | $145.0M |
FLRFLUOR CORP NEW | $142.2M |
CITHE CIGNA GROUP | $142.1M |
DEDEERE & CO | $141.8M |
GDGENERAL DYNAMICS CORP | $140.6M |
CNCCENTENE CORP DEL | $131.4M |
SOLVSOLVENTUM CORP | $129.2M |
CAGCONAGRA BRANDS INC | $120.7M |
SLMSLM CORP | $118.4M |
STGWSTAGWELL INC | $107.9M |
WKWORKIVA INC | $100.9M |
BWABORGWARNER INC | $99.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $96.2M |
RTXRTX CORPORATION | $96.2M |
AVTAVNET INC | $94.9M |
SNYSANOFI SA | $93.9M |
ECVTECOVYST INC | $93.1M |
LHLABCORP HOLDINGS INC | $92.6M |
EEFTEURONET WORLDWIDE INC | $77.7M |
BPOPPOPULAR INC | $73.7M |
FHBFIRST HAWAIIAN INC | $72.8M |
DOXAMDOCS LTD | $70.7M |
VACMARRIOTT VACATIONS WORLDWIDE | $67.0M |
HIIHUNTINGTON INGALLS INDS INC | $65.5M |
LIVNLIVANOVA PLC | $64.0M |
LEALEAR CORP | $62.0M |
WEXWEX INC | $56.8M |
UPSUNITED PARCEL SERVICE INC | $56.0M |
SFSTIFEL FINL CORP | $51.9M |
ADNTADIENT PLC | $48.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $44.8M |
RUSHARUSH ENTERPRISES INC | $44.6M |
BCOBRINKS CO | $43.4M |
CRCCALIFORNIA RES CORP | $41.7M |
OGEOGE ENERGY CORP | $36.9M |
ASGNASGN INC | $34.2M |
AVAAVISTA CORP | $33.3M |
CRGYCRESCENT ENERGY COMPANY | $32.7M |
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