Hotchkis & Wiley Capital Management LLC
CIK Number: 0001164833
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5, Inc. | 315.79 | +0.10% | 5.39M | +6.16% | 1.43B | 187.59 | 4.79% | Share |
| 2 | C | Citigroup Inc. | 93.14 | -0.65% | 12.66M | -8.77% | 898.53M | 50.43 | 3.00% | Share |
| 3 | ERIC | Telefonaktiebol... | 7.72 | +0.39% | 108.17M | -1.81% | 839.38M | 6.22 | 2.80% | Share |
| 4 | WDAY | Workday, Inc. | 227.49 | -1% | 3.48M | +35.61% | 812.48M | 229.78 | 2.71% | Share |
| 5 | AIG | American Intern... | 82.54 | +1.54% | 9.11M | +22.84% | 792.34M | 49.57 | 2.65% | Share |
| 6 | ELV | Elevance Health... | 310.00 | -0.64% | 1.78M | +0.11% | 773.18M | 360.39 | 2.58% | Share |
| 7 | APA | APA Corporation | 20.34 | +0.49% | 36.44M | +2.91% | 765.96M | 26.86 | 2.56% | Share |
| 8 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 19.65M | +23.15% | 725.22M | 37.67 | 2.42% | Share |
| 9 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 9.82M | -7.08% | 705.09M | 39.13 | 2.35% | Share |
| 10 | NOV | NOV Inc. | 12.20 | -1.57% | 40.49M | +2.10% | 616.22M | 15.68 | 2.06% | Share |
| 11 | GM | General Motors ... | 56.81 | -0.44% | 12.82M | +17.50% | 603.05M | 37.82 | 2.01% | Share |
| 12 | D | Dominion Energy... | 61.54 | +0.39% | 10.65M | +6.99% | 597.02M | 52.38 | 1.99% | Share |
| 13 | MDT | Medtronic plc | 93.22 | +3.69% | 6.23M | -18.27% | 559.68M | 84.46 | 1.87% | Share |
| 14 | SHEL | Shell plc | 72.08 | +0.88% | 7.43M | -12.79% | 544.79M | 57.66 | 1.82% | Share |
| 15 | CVS | CVS Health Corp... | 70.83 | -0.2% | 7.78M | -39.9% | 526.9M | 68.54 | 1.76% | Share |
| 16 | FIS | Fidelity Nation... | 69.73 | +0.58% | 6.67M | +17.37% | 497.85M | 60.93 | 1.66% | Share |
| 17 | FDX | FedEx Corporati... | 227.27 | -2.51% | 2.03M | +7.14% | 495.04M | 191.96 | 1.65% | Share |
| 18 | PPL | PPL Corporation | 37.06 | +0.90% | 13.53M | -1.88% | 488.65M | 28.86 | 1.63% | Share |
| 19 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 15.6M | -1.41% | 474.81M | 33.97 | 1.59% | Share |
| 20 | GEHC | GE HealthCare T... | 73.87 | -0.14% | 5.75M | +3.17% | 464.23M | 75.4 | 1.55% | Share |
| 21 | STT | State Street Co... | 111.87 | +0.65% | 5.07M | -3.72% | 453.87M | 77.05 | 1.52% | Share |
| 22 | MGA | Magna Internati... | 44.31 | -0.34% | 12.58M | +5.89% | 427.62M | 45.5 | 1.43% | Share |
| 23 | USB | U.S. Bancorp | 46.40 | +0.41% | 10.03M | +9.41% | 423.46M | 38.32 | 1.41% | Share |
| 24 | CMI | Cummins Inc. | 396.14 | -1.51% | 1.32M | -0.36% | 414.78M | 139.93 | 1.39% | Share |
| 25 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 2.47M | +1.82% | 382.54M | 91.34 | 1.28% | Share |
| 26 | OVV | Ovintiv Inc. | 39.01 | +1.25% | 8.44M | +3.49% | 361.11M | 45.06 | 1.21% | Share |
| 27 | CFG | Citizens Financ... | 48.80 | +0.86% | 8.66M | -1.18% | 354.87M | 30.14 | 1.18% | Share |
| 28 | HUM | Humana Inc. | 290.08 | +0.63% | 1.24M | +1.61% | 327.29M | 294.75 | 1.09% | Share |
| 29 | UL | Unilever PLC | 63.54 | +2.54% | 5M | -1.25% | 297.73M | 53.96 | 0.99% | Share |
| 30 | OLN | Olin Corporatio... | 21.29 | +0.05% | 12.19M | +11.52% | 295.51M | 42.61 | 0.99% | Share |
| 31 | HIG | The Hartford Fi... | 133.95 | +1.62% | 2.35M | -31.86% | 290.27M | 52.78 | 0.97% | Share |
| 32 | BK | The Bank of New... | 101.20 | +0.12% | 3.36M | -21.53% | 281.8M | 48.01 | 0.94% | Share |
| 33 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 795.43K | +29.80% | 274.86M | 218.58 | 0.92% | Share |
| 34 | APTV | Aptiv PLC | 75.14 | -1.31% | 4.4M | -5.49% | 261.84M | 60.48 | 0.87% | Share |
| 35 | WPP | WPP plc | 26.51 | +1.38% | 6.72M | +27.19% | 255.12M | 45.33 | 0.85% | Share |
| 36 | SLB | Schlumberger Li... | 33.36 | +0.06% | 5.99M | +211.08% | 250.51M | 37.02 | 0.84% | Share |
| 37 | CRBG | Corebridge Fina... | 34.20 | +0.19% | 7.76M | -2.29% | 245.04M | 20.72 | 0.82% | Share |
| 38 | RTX | RTX Corporation | 156.59 | +1.91% | 1.76M | -15.41% | 233.13M | 80.9 | 0.78% | Share |
| 39 | TEL | TE Connectivity... | 201.49 | -0.94% | 1.61M | -0.82% | 227.82M | 150.99 | 0.76% | Share |
| 40 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 5.13M | -44.4% | 225.48M | 31.01 | 0.75% | Share |
| 41 | CI | The Cigna Group | 304.39 | +0.75% | 679.81K | -1.76% | 223.66M | 276.65 | 0.75% | Share |
| 42 | WBD | Warner Bros. Di... | 11.54 | -0.17% | 20.43M | -0.3% | 219.16M | 13.2 | 0.73% | Share |
| 43 | COP | ConocoPhillips | 94.91 | +1.22% | 2.03M | -1.19% | 213.17M | 99.17 | 0.71% | Share |
| 44 | PCAR | PACCAR Inc | 98.18 | -1.29% | 2.14M | -0.27% | 208.26M | 60.47 | 0.70% | Share |
| 45 | CNC | Centene Corpora... | 29.39 | +0.20% | 3.21M | -1.33% | 195.11M | 65.09 | 0.65% | Share |
| 46 | NSC | Norfolk Souther... | 285.66 | +0.05% | 823.72K | -0.6% | 195.1M | 248.5 | 0.65% | Share |
| 47 | COF | Capital One Fin... | 214.76 | +0.07% | 1.07M | +21.06% | 191.74M | 108.09 | 0.64% | Share |
| 48 | ZBH | Zimmer Biomet H... | 105.75 | +1.39% | 1.65M | -1.48% | 186.29M | 102.59 | 0.62% | Share |
| 49 | BAC | Bank of America... | 48.37 | +0.60% | 4.45M | -0.46% | 185.83M | 29.39 | 0.62% | Share |
| 50 | BA | The Boeing Comp... | 225.44 | +0.20% | 1.09M | -1.56% | 185.26M | 149.46 | 0.62% | Share |
| 51 | GSK | GSK plc | 40.08 | +1.15% | 4.64M | -0.07% | 179.68M | 32.52 | 0.60% | Share |
| 52 | TFC | Truist Financia... | 44.40 | +0.50% | 4.34M | +9.26% | 178.71M | 39.41 | 0.60% | Share |
| 53 | BUD | Anheuser-Busch ... | 63.09 | +1.37% | 2.79M | +7.34% | 171.77M | 57.33 | 0.57% | Share |
| 54 | CAG | Conagra Brands,... | 19.25 | -0.13% | 6.13M | -2.98% | 163.54M | 29.42 | 0.55% | Share |
| 55 | TKR | The Timken Comp... | 75.88 | -1.3% | 1.99M | +2.37% | 143.09M | 84.13 | 0.48% | Share |
| 56 | SOLV | Solventum Corpo... | 72.85 | +0.80% | 1.82M | -1.59% | 138.51M | 69.62 | 0.46% | Share |
| 57 | MUR | Murphy Oil Corp... | 22.23 | +0.43% | 4.81M | +72.94% | 136.67M | 33.7 | 0.46% | Share |
| 58 | PARA | Paramount Globa... | 11.04 | -6.04% | 11.42M | -1.7% | 136.58M | 19.97 | 0.46% | Share |
| 59 | MU | Micron Technolo... | 117.21 | -3.97% | 1.54M | +1.56% | 133.4M | 86.49 | 0.45% | Share |
| 60 | FLR | Fluor Corporati... | 40.87 | -0.98% | 3.65M | +43.44% | 130.63M | 27.83 | 0.44% | Share |
| 61 | PPG | PPG Industries,... | 112.12 | -0.66% | 1.16M | +100.00% | 127.15M | 109.35 | 0.42% | Share |
| 62 | AVT | Avnet, Inc. | 53.28 | -0.43% | 2.58M | +5.49% | 124.13M | 51.28 | 0.41% | Share |
| 63 | SNY | Sanofi | 50.53 | +0.68% | 2.21M | -2.12% | 122.57M | 45.97 | 0.41% | Share |
| 64 | EEFT | Euronet Worldwi... | 95.09 | -0.06% | 1.07M | +3.06% | 114.28M | 107.95 | 0.38% | Share |
| 65 | BPOP | Popular, Inc. | 119.34 | +0.13% | 1.2M | -4.96% | 111.2M | 45.18 | 0.37% | Share |
| 66 | GD | General Dynamic... | 317.59 | +0.38% | 406.36K | -0.61% | 110.77M | 220.97 | 0.37% | Share |
| 67 | LAD | Lithia Motors, ... | 306.89 | -0.34% | 376.47K | +8.79% | 110.51M | 332.59 | 0.37% | Share |
| 68 | STGW | Stagwell Inc. | 5.48 | -4.36% | 17.97M | -4.32% | 108.7M | 7.51 | 0.36% | Share |
| 69 | SWK | Stanley Black &... | 73.93 | -2.99% | 1.26M | -13.76% | 96.96M | 84.16 | 0.32% | Share |
| 70 | DE | Deere & Company | 492.63 | +0.65% | 204.75K | -2.27% | 96.1M | 417.41 | 0.32% | Share |
| 71 | LH | Labcorp Holding... | 278.04 | +0.82% | 389.17K | -2.18% | 90.58M | 203.46 | 0.30% | Share |
| 72 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 1.09M | -1.27% | 83.12M | 74.26 | 0.28% | Share |
| 73 | FCNCA | First Citizens ... | 1931.34 | +1.57% | 43.59K | -1.19% | 80.82M | 746.38 | 0.27% | Share |
| 74 | BWA | BorgWarner Inc. | 42.22 | +0.38% | 2.79M | -0.26% | 79.84M | 39.8 | 0.27% | Share |
| 75 | OMC | Omnicom Group I... | 77.72 | +0.07% | 961.92K | -0.22% | 79.75M | 71.84 | 0.27% | Share |
| 76 | ECVT | Ecovyst Inc. | 8.71 | -0.17% | 12.62M | -3.86% | 78.25M | 9.45 | 0.26% | Share |
| 77 | BKNG | Booking Holding... | 5639.78 | +1.00% | 16.99K | -0.34% | 78.25M | 1614.71 | 0.26% | Share |
| 78 | FHB | First Hawaiian,... | 24.61 | +0.16% | 3.19M | -8.32% | 77.93M | 23.04 | 0.26% | Share |
| 79 | JLL | Jones Lang LaSa... | 297.36 | -0.63% | 307.63K | +0.34% | 76.27M | 183.36 | 0.25% | Share |
| 80 | CVE | Cenovus Energy ... | 14.98 | +0.81% | 5.27M | -0.33% | 73.29M | 13.87 | 0.24% | Share |
| 81 | VAC | Marriott Vacati... | 73.48 | -2.4% | 1.14M | +8.09% | 73.19M | 97.04 | 0.24% | Share |
| 82 | SLM | SLM Corporation | 30.66 | +1.36% | 2.47M | -31.13% | 72.49M | 13.49 | 0.24% | Share |
| 83 | DOX | Amdocs Limited | 86.92 | -0.61% | 698.85K | -2.53% | 63.94M | 82.27 | 0.21% | Share |
| 84 | GS | The Goldman Sac... | 720.08 | -0.18% | 114.3K | -53.45% | 62.44M | 245.48 | 0.21% | Share |
| 85 | WEX | WEX Inc. | 168.89 | -1.32% | 381.77K | +79.55% | 59.95M | 166.12 | 0.20% | Share |
| 86 | KOS | Kosmos Energy L... | 1.72 | +3.63% | 25.53M | +9.01% | 58.2M | 3.8 | 0.19% | Share |
| 87 | ADNT | Adient plc | 23.09 | -0.73% | 4.5M | +22.40% | 57.88M | 31.59 | 0.19% | Share |
| 88 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 145.56K | +87.62% | 54.64M | 320.35 | 0.18% | Share |
| 89 | HII | Huntington Inga... | 267.11 | +0.64% | 252.64K | +73.48% | 51.55M | 201.59 | 0.17% | Share |
| 90 | MAN | ManpowerGroup I... | 42.13 | -0.19% | 865.39K | +4.15% | 50.09M | 78.62 | 0.17% | Share |
| 91 | LEA | Lear Corporatio... | 103.06 | -0.01% | 540.41K | +38.29% | 47.68M | 94.63 | 0.16% | Share |
| 92 | BCO | The Brink's Com... | 109.74 | -0.91% | 467.05K | +1.68% | 40.24M | 68.52 | 0.13% | Share |
| 93 | AVA | Avista Corporat... | 36.79 | -0.97% | 960.69K | -0.25% | 40.22M | 40.69 | 0.13% | Share |
| 94 | ASGN | ASGN Incorporat... | 51.54 | -2.07% | 633.22K | +17.84% | 39.91M | 84.1 | 0.13% | Share |
| 95 | LIVN | LivaNova PLC | 53.39 | -0.17% | 1M | +100.74% | 39.4M | 42.78 | 0.13% | Share |
| 96 | OGE | OGE Energy Corp... | 45.27 | +0.39% | 845.33K | -23.45% | 38.85M | 38.81 | 0.13% | Share |
| 97 | ARW | Arrow Electroni... | 124.94 | -0.26% | 369.94K | +1.73% | 38.41M | 112.35 | 0.13% | Share |
| 98 | NTB | The Bank of N.T... | 44.42 | +0.82% | 984.37K | -2.88% | 38.31M | 31.9 | 0.13% | Share |
| 99 | SF | Stifel Financia... | 110.97 | -1.57% | 404.23K | -1.34% | 38.1M | 40.72 | 0.13% | Share |
| 100 | SAH | Sonic Automotiv... | 78.27 | -2.06% | 658.76K | -25.92% | 37.52M | 36.18 | 0.13% | Share |
| 101 | HMN | Horace Mann Edu... | 45.42 | +0.79% | 860.64K | -14.46% | 36.78M | 34.09 | 0.12% | Share |
| 102 | NCMI | National CineMe... | 4.22 | -2.09% | 6.23M | -11.2% | 36.38M | 4.8 | 0.12% | Share |
| 103 | GBLI | Global Indemnit... | 29.00 | 0.00% | 998.66K | -0.31% | 34.4M | 21.19 | 0.11% | Share |
| 104 | GIS | General Mills, ... | 49.64 | -0.54% | 528.72K | +20.68% | 31.61M | 68.36 | 0.11% | Share |
| 105 | RUSHA | Rush Enterprise... | 56.41 | -0.74% | 585.13K | -4.9% | 31.25M | 40.13 | 0.10% | Share |
| 106 | GLW | Corning Incorpo... | 64.58 | +0.10% | 671.23K | -2.96% | 30.73M | 23.45 | 0.10% | Share |
| 107 | ASB | Associated Banc... | 25.32 | +0.78% | 1.3M | -12% | 29.19M | 20.73 | 0.10% | Share |
| 108 | GBX | The Greenbrier ... | 46.28 | -0.47% | 569.23K | +5.45% | 29.16M | 41.01 | 0.10% | Share |
| 109 | CNO | CNO Financial G... | 38.70 | +2.06% | 647.95K | -33.59% | 26.99M | 18.78 | 0.09% | Share |
| 110 | BKH | Black Hills Cor... | 60.02 | -1.4% | 416.71K | -1.01% | 25.27M | 61.09 | 0.08% | Share |
| 111 | ATMU | Atmus Filtratio... | 42.27 | -3.76% | 675.28K | -3.23% | 24.8M | 20.87 | 0.08% | Share |
| 112 | CRGY | Crescent Energy... | 9.29 | +0.76% | 2.07M | +1.98% | 23.31M | 11.91 | 0.08% | Share |
| 113 | IGT | International G... | 16.29 | +3.07% | 1.42M | +5.57% | 23.13M | 21.76 | 0.08% | Share |
| 114 | NXT | Nextracker Inc. | 66.13 | -0.65% | 521.73K | +100.00% | 21.99M | 42.14 | 0.07% | Share |
| 115 | PM | Philip Morris I... | 172.82 | +2.40% | 133.47K | -47.52% | 21.18M | 103.13 | 0.07% | Share |
| 116 | XPRO | Expro Group Hol... | 11.23 | +0.04% | 2.05M | +37.36% | 20.38M | 13.08 | 0.07% | Share |
| 117 | KFY | Korn Ferry | 73.13 | -0.81% | 297.49K | -0.3% | 20.18M | 46.83 | 0.07% | Share |
| 118 | BUSE | First Busey Cor... | 23.23 | +0.17% | 918.91K | +648.84% | 19.85M | 21.76 | 0.07% | Share |
| 119 | MLR | Miller Industri... | 43.35 | -0.39% | 443.47K | +24.88% | 18.79M | 26.77 | 0.06% | Share |
| 120 | NEXT | NextDecade Corp... | 10.03 | +5.69% | 2.32M | -50.43% | 18.02M | 5.61 | 0.06% | Share |
| 121 | SIGA | SIGA Technologi... | 8.78 | +0.11% | 3.16M | +52.93% | 17.31M | 6.03 | 0.06% | Share |
| 122 | MLKN | MillerKnoll, In... | 21.13 | -1.45% | 840K | +26.44% | 16.08M | 23.13 | 0.05% | Share |
| 123 | WAFD | Washington Fede... | 30.67 | -0.71% | 551.76K | +3.73% | 15.77M | 28.71 | 0.05% | Share |
| 124 | ODP | The ODP Corpora... | 20.60 | -1.9% | 1.08M | -6.73% | 15.53M | 31.51 | 0.05% | Share |
| 125 | SRG | Seritage Growth... | 3.49 | +2.65% | 4.7M | -3.25% | 15.18M | 25.82 | 0.05% | Share |
| 126 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 221.38K | +0.23% | 15.02M | 51.96 | 0.05% | Share |
| 127 | HUN | Huntsman Corpor... | 10.36 | +1.52% | 944.21K | +16.26% | 14.91M | 22.93 | 0.05% | Share |
| 128 | NSP | Insperity, Inc. | 54.17 | -1.61% | 162.91K | +33.98% | 14.54M | 86.84 | 0.05% | Share |
| 129 | SR | Spire Inc. | 76.10 | +0.62% | 185.41K | -9.47% | 14.51M | 67.14 | 0.05% | Share |
| 130 | KLG | WK Kellogg Co | 23.00 | +0.15% | 711.15K | +21.86% | 14.17M | 18.85 | 0.05% | Share |
| 131 | NWN | Northwest Natur... | 40.71 | +0.20% | 329.87K | -0.91% | 14.09M | 44.17 | 0.05% | Share |
| 132 | FHI | Federated Herme... | 52.71 | +0.23% | 343.76K | -5.34% | 14.02M | 30.93 | 0.05% | Share |
| 133 | NWE | Northwestern En... | 57.50 | -1.56% | 240.81K | -3.01% | 13.94M | 56.55 | 0.05% | Share |
| 134 | PNM | PNM Resources, ... | 41.77 | -1.04% | 258.88K | -18.48% | 13.84M | 44.16 | 0.05% | Share |
| 135 | TALO | Talos Energy In... | 8.56 | +4.39% | 1.39M | +4.72% | 13.52M | 12.35 | 0.05% | Share |
| 136 | KMPR | Kemper Corporat... | 53.79 | -0.15% | 199.89K | -4.66% | 13.36M | 51.74 | 0.04% | Share |
| 137 | POR | Portland Genera... | 42.48 | -0.41% | 299.17K | +1.69% | 13.34M | 44.56 | 0.04% | Share |
| 138 | WTM | White Mountains... | 1834.04 | +1.16% | 6.89K | -6.42% | 13.27M | 1486.05 | 0.04% | Share |
| 139 | INVX | Innovex Downhol... | 16.04 | -1.72% | 728.35K | +6.69% | 13.08M | 14.77 | 0.04% | Share |
| 140 | ACT | Enact Holdings,... | 37.88 | +0.37% | 376.26K | -1.96% | 13.08M | 25.76 | 0.04% | Share |
| 141 | ESNT | Essent Group Lt... | 62.35 | -0.18% | 225.69K | -2.07% | 13.03M | 42.71 | 0.04% | Share |
| 142 | WKC | World Kinect Co... | 25.82 | -0.08% | 456.74K | -3.71% | 12.95M | 25.4 | 0.04% | Share |
| 143 | SON | Sonoco Products... | 45.95 | -0.95% | 272.71K | +100.00% | 12.88M | 47.24 | 0.04% | Share |
| 144 | MMS | Maximus, Inc. | 85.24 | +0.31% | 188.87K | +17.46% | 12.88M | 79.37 | 0.04% | Share |
| 145 | THR | Thermon Group H... | 25.07 | -1.1% | 462.18K | +4.32% | 12.87M | 24.89 | 0.04% | Share |
| 146 | HTH | Hilltop Holding... | 33.03 | +0.35% | 421.55K | -1.1% | 12.84M | 27.32 | 0.04% | Share |
| 147 | RDN | Radian Group In... | 34.73 | -0.47% | 384.63K | -2.09% | 12.72M | 20.18 | 0.04% | Share |
| 148 | INMD | InMode Ltd. | 14.19 | +0.07% | 715.22K | -10.4% | 12.69M | 19.83 | 0.04% | Share |
| 149 | SWX | Southwest Gas H... | 76.34 | -0.37% | 176.36K | -4.19% | 12.66M | 62.96 | 0.04% | Share |
| 150 | MSM | MSC Industrial ... | 87.63 | -1.6% | 161.92K | -0.5% | 12.58M | 84.57 | 0.04% | Share |