Hotchkis & Wiley Capital Management LLC
CIK Number: 0001164833
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5, Inc. | 324.98 | -0.67% | 5.23M | -2.94% | 1.54B | 187.59 | 4.99% | Share |
| 2 | WDAY | Workday, Inc. | 236.48 | +1.89% | 3.96M | +13.83% | 950.42M | 231.02 | 3.08% | Share |
| 3 | C | Citigroup Inc. | 97.71 | +0.38% | 10.85M | -14.3% | 923.27M | 50.43 | 2.99% | Share |
| 4 | ERIC | Telefonaktiebol... | 8.42 | +0.84% | 97.03M | -10.3% | 822.81M | 6.22 | 2.67% | Share |
| 5 | CMCSA | Comcast Corpora... | 30.90 | +1.64% | 20.95M | +6.62% | 747.85M | 37.55 | 2.43% | Share |
| 6 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 9.04M | -7.94% | 724.39M | 39.13 | 2.35% | Share |
| 7 | AIG | American Intern... | 81.04 | +1.76% | 8.41M | -7.73% | 719.75M | 49.57 | 2.33% | Share |
| 8 | D | Dominion Energy... | 61.53 | +0.72% | 11.73M | +10.13% | 662.75M | 52.76 | 2.15% | Share |
| 9 | APA | APA Corporation | 24.54 | +2.76% | 36.04M | -1.09% | 659.22M | 26.86 | 2.14% | Share |
| 10 | GM | General Motors ... | 60.13 | +1.29% | 12.77M | -0.39% | 628.54M | 37.82 | 2.04% | Share |
| 11 | ELV | Elevance Health... | 350.49 | +3.01% | 1.42M | -20.2% | 551.72M | 360.39 | 1.79% | Share |
| 12 | GEHC | GE HealthCare T... | 76.56 | -0.34% | 7.2M | +25.17% | 533.27M | 75.13 | 1.73% | Share |
| 13 | STT | State Street Co... | 116.35 | +1.07% | 4.95M | -2.36% | 526.35M | 77.05 | 1.71% | Share |
| 14 | MDT | Medtronic plc | 97.70 | +2.33% | 5.93M | -4.76% | 517.09M | 84.46 | 1.68% | Share |
| 15 | CMI | Cummins Inc. | 432.82 | +0.05% | 1.53M | +15.83% | 501.97M | 165.56 | 1.63% | Share |
| 16 | NOV | NOV Inc. | 13.72 | +3.70% | 39.91M | -1.42% | 496.13M | 15.68 | 1.61% | Share |
| 17 | MGA | Magna Internati... | 48.99 | +1.02% | 12.44M | -1.1% | 480.38M | 45.5 | 1.56% | Share |
| 18 | FDX | FedEx Corporati... | 244.61 | +0.95% | 2.11M | +4.03% | 480.19M | 193.33 | 1.56% | Share |
| 19 | SHEL | Shell plc | 73.22 | +2.01% | 6.41M | -13.75% | 451.48M | 57.66 | 1.46% | Share |
| 20 | USB | U.S. Bancorp | 48.06 | +0.32% | 9.97M | -0.63% | 451.01M | 38.32 | 1.46% | Share |
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