HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MONDELEZ INTL INC | 273,880 | 5,531,030 | +5,257,150 | 17,109,284 | 297,735,345 | +280,626,061 |
| SALESFORCE INC | 2,045,787 | 2,804,312 | +758,525 | 484,851,519 | 742,890,292 | +258,038,773 |
| PPG INDS INC | 3,946,145 | 5,877,095 | +1,930,950 | 414,779,301 | 602,167,154 | +187,387,853 |
| UNILEVER PLC | 0 | 2,723,620 | +2,723,620 | 0 | 178,124,748 | +178,124,748 |
| GENERAL MTRS CO | 10,977,062 | 10,391,542 | -585,520 | 669,271,470 | 845,040,195 | +175,768,725 |
| COMCAST CORP NEW | 20,874,997 | 27,768,597 | +6,893,600 | 655,892,406 | 830,003,364 | +174,110,958 |
| SMUCKER J M CO | 513,220 | 2,057,630 | +1,544,410 | 55,735,692 | 201,256,790 | +145,521,098 |
| FEDEX CORP | 2,235,689 | 2,233,225 | -2,464 | 527,197,823 | 645,089,374 | +117,891,551 |
| TRUIST FINL CORP | 4,817,579 | 6,843,349 | +2,025,770 | 220,259,712 | 336,761,204 | +116,501,492 |
| PACCAR INC | 3,315,838 | 4,023,118 | +707,280 | 326,013,192 | 440,571,652 | +114,558,460 |
| GE HEALTHCARE TECHNOLOGIES I | 8,432,374 | 9,032,745 | +600,371 | 633,271,287 | 740,865,745 | +107,594,458 |
| TELEFONAKTIEBOLAGET LM ERICS | 96,378,011 | 92,132,605 | -4,245,406 | 797,046,151 | 889,079,638 | +92,033,487 |
| CITIGROUP INC | 8,052,198 | 7,641,714 | -410,484 | 817,298,097 | 891,711,607 | +74,413,510 |
| AMERICAN INTL GROUP INC | 10,256,290 | 10,270,323 | +14,033 | 805,529,017 | 878,626,133 | +73,097,116 |
| US BANCORP DEL | 11,598,572 | 11,657,432 | +58,860 | 560,558,985 | 622,040,572 | +61,481,587 |
| DOMINION ENERGY INC | 10,226,550 | 11,704,010 | +1,477,460 | 625,558,064 | 685,737,946 | +60,179,882 |
| ELEVANCE HEALTH INC FORMERLY | 2,045,480 | 2,051,150 | +5,670 | 660,935,498 | 719,030,633 | +58,095,135 |
| DEERE & CO | 199,830 | 304,670 | +104,840 | 91,374,266 | 141,845,212 | +50,470,946 |
| COREBRIDGE FINL INC | 6,862,767 | 8,950,160 | +2,087,393 | 219,951,682 | 270,026,327 | +50,074,645 |
| LITHIA MTRS INC | 426,120 | 546,171 | +120,051 | 134,653,920 | 181,509,008 | +46,855,088 |
| WORKDAY INC | 5,842,491 | 6,757,472 | +914,981 | 1,406,462,858 | 1,451,369,836 | +44,906,978 |
| CNH INDL N V | 26,070,783 | 35,219,823 | +9,149,040 | 282,867,996 | 324,726,768 | +41,858,772 |
| SLB LIMITED | 11,990,652 | 11,747,332 | -243,320 | 412,118,709 | 450,862,602 | +38,743,893 |
| STATE STR CORP | 4,544,585 | 4,386,744 | -157,841 | 527,217,306 | 565,933,843 | +38,716,537 |
| COGNIZANT TECHNOLOGY SOLUTIO | 2,631,890 | 2,584,740 | -47,150 | 176,520,862 | 214,533,420 | +38,012,558 |
| WELLS FARGO CO NEW | 6,828,303 | 6,535,687 | -292,616 | 572,348,357 | 609,126,028 | +36,777,671 |
| FIRST CTZNS BANCSHARES INC D | 95,707 | 96,152 | +445 | 171,235,136 | 206,359,499 | +35,124,363 |
| OMNICOM GROUP INC | 5,120,191 | 5,518,055 | +397,864 | 417,449,172 | 445,582,941 | +28,133,769 |
| TIMKEN CO | 1,728,050 | 1,843,942 | +115,892 | 129,914,799 | 155,130,840 | +25,216,041 |
| CONSTELLATION BRANDS INC | 1,664,151 | 1,787,066 | +122,915 | 224,111,215 | 246,543,625 | +22,432,410 |
| CALIFORNIA RES CORP | 396,259 | 932,164 | +535,905 | 21,073,054 | 41,677,052 | +20,603,998 |
| FORTIVE CORP | 3,719,200 | 3,672,300 | -46,900 | 182,203,608 | 202,747,683 | +20,544,075 |
| SLM CORP | 3,608,526 | 4,374,421 | +765,895 | 99,884,000 | 118,371,832 | +18,487,832 |
| SANOFI SA | 1,601,307 | 1,938,207 | +336,900 | 75,581,690 | 93,925,511 | +18,343,821 |
| CONOCOPHILLIPS | 2,076,989 | 2,287,674 | +210,685 | 196,462,390 | 214,149,163 | +17,686,773 |
| ECOVYST INC | 8,852,152 | 9,568,392 | +716,240 | 77,544,852 | 93,100,454 | +15,555,602 |
| AMDOCS LTD | 691,306 | 877,606 | +186,300 | 56,721,657 | 70,656,059 | +13,934,402 |
| CENTENE CORP DEL | 3,307,963 | 3,193,209 | -114,754 | 118,028,120 | 131,400,550 | +13,372,430 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 819,212 | +819,212 | 0 | 13,263,042 | +13,263,042 |
| HUNTINGTON BANCSHARES INC | 0 | 749,919 | +749,919 | 0 | 13,011,095 | +13,011,095 |
| WORKIVA INC | 1,025,660 | 1,170,160 | +144,500 | 88,288,813 | 100,926,300 | +12,637,487 |
| CVS HEALTH CORP | 2,880,247 | 2,893,377 | +13,130 | 217,141,821 | 229,618,399 | +12,476,578 |
| MAGNA INTL INC | 10,828,985 | 9,854,052 | -974,933 | 513,077,309 | 525,220,972 | +12,143,663 |
| BOEING CO | 841,197 | 885,587 | +44,390 | 181,555,549 | 192,278,649 | +10,723,100 |
| CRESCENT ENERGY COMPANY | 2,464,631 | 3,893,760 | +1,429,129 | 21,984,509 | 32,668,646 | +10,684,137 |
| THE CIGNA GROUP | 460,010 | 516,425 | +56,415 | 132,597,883 | 142,135,653 | +9,537,770 |
| MAGNUM ICE CREAM CO NV | 0 | 581,506 | +581,506 | 0 | 9,216,870 | +9,216,870 |
| STANLEY BLACK & DECKER INC | 3,103,941 | 3,228,247 | +124,306 | 230,715,935 | 239,794,187 | +9,078,252 |
| ZIONS BANCORPORATION N A | 0 | 154,540 | +154,540 | 0 | 9,046,772 | +9,046,772 |
| UNITED PARCEL SERVICE INC(Put) | 565,000 | 565,000 | 0 | 47,194,450 | 56,042,350 | +8,847,900 |
| CONAGRA BRANDS INC | 6,119,230 | 6,975,548 | +856,318 | 112,043,101 | 120,746,736 | +8,703,635 |
| SHELL PLC | 6,369,862 | 6,316,607 | -53,255 | 455,636,229 | 464,144,282 | +8,508,053 |
| LIVANOVA PLC | 1,061,166 | 1,040,481 | -20,685 | 55,583,875 | 64,020,796 | +8,436,921 |
| MURPHY OIL CORP | 5,148,009 | 4,941,152 | -206,857 | 146,254,936 | 154,411,000 | +8,156,064 |
| HARTFORD INSURANCE GROUP INC | 1,388,662 | 1,400,394 | +11,732 | 185,233,624 | 192,974,293 | +7,740,669 |
| ANHEUSER BUSCH INBEV SA/NV | 1,511,840 | 1,501,890 | -9,950 | 90,120,782 | 96,181,036 | +6,060,254 |
| LEAR CORP | 564,999 | 540,602 | -24,397 | 56,844,549 | 61,952,989 | +5,108,440 |
| FIDELITY NATL INFORMATION SV | 3,227,588 | 3,274,593 | +47,005 | 212,827,153 | 217,629,451 | +4,802,298 |
| BANK OF NT BUTTERFIELD&SON L | 945,370 | 899,070 | -46,300 | 40,575,280 | 44,791,667 | +4,216,387 |
| KAISER ALUMINUM CORP | 169,920 | 149,470 | -20,450 | 13,111,027 | 17,168,124 | +4,057,097 |
| PROPETRO HLDG CORP | 1,369,225 | 1,156,295 | -212,930 | 7,174,739 | 10,996,365 | +3,821,626 |
| FLOWSERVE CORP | 236,754 | 236,103 | -651 | 12,581,108 | 16,380,826 | +3,799,718 |
| BREAD FINANCIAL HOLDINGS INC | 200,506 | 199,228 | -1,278 | 11,182,220 | 14,748,849 | +3,566,629 |
| LANTHEUS HLDGS INC | 223,096 | 224,496 | +1,400 | 11,442,594 | 14,940,209 | +3,497,615 |
| PHOTRONICS INC | 597,819 | 529,249 | -68,570 | 13,719,946 | 16,935,968 | +3,216,022 |
| HUNTSMAN CORP | 1,093,230 | 1,294,140 | +200,910 | 9,817,205 | 12,941,400 | +3,124,195 |
| THERMON GROUP HLDGS INC | 492,782 | 437,552 | -55,230 | 13,167,135 | 16,259,432 | +3,092,297 |
| MOLSON COORS BEVERAGE CO | 0 | 65,500 | +65,500 | 0 | 3,057,540 | +3,057,540 |
| NATIONAL RESH CORP | 292,400 | 342,400 | +50,000 | 3,736,872 | 6,426,848 | +2,689,976 |
| ROBERT HALF INC. | 350,080 | 536,871 | +186,791 | 11,895,718 | 14,581,416 | +2,685,698 |
| GOODYEAR TIRE & RUBR CO | 953,346 | 1,116,546 | +163,200 | 7,131,028 | 9,780,943 | +2,649,915 |
| AXALTA COATING SYS LTD | 414,427 | 448,984 | +34,557 | 11,860,901 | 14,506,673 | +2,645,772 |
| RUSH ENTERPRISES INC | 785,998 | 826,345 | +40,347 | 42,027,313 | 44,573,049 | +2,545,736 |
| WINNEBAGO INDS INC | 292,603 | 304,243 | +11,640 | 9,784,644 | 12,327,926 | +2,543,282 |
| LIBERTY ENERGY INC | 659,520 | 570,790 | -88,730 | 8,138,477 | 10,536,783 | +2,398,306 |
| HERBALIFE LTD | 577,710 | 563,210 | -14,500 | 4,875,872 | 7,259,777 | +2,383,905 |
| TRAVEL PLUS LEISURE CO | 218,845 | 218,161 | -684 | 13,019,089 | 15,386,895 | +2,367,806 |
| COLUMBUS MCKINNON CORP N Y | 829,875 | 822,625 | -7,250 | 11,900,408 | 14,190,281 | +2,289,873 |
| WEX INC | 346,822 | 381,331 | +34,509 | 54,634,870 | 56,810,692 | +2,175,822 |
| WHITE MTNS INS GROUP LTD | 7,106 | 6,752 | -354 | 11,877,821 | 14,030,859 | +2,153,038 |
| EPLUS INC | 136,809 | 134,899 | -1,910 | 9,714,807 | 11,830,642 | +2,115,835 |
| YETI HLDGS INC | 189,270 | 189,920 | +650 | 6,279,979 | 8,388,766 | +2,108,787 |
| NATIONAL ENERGY SERVICES REU | 625,790 | 543,610 | -82,180 | 6,420,605 | 8,512,933 | +2,092,328 |
| AMPHASTAR PHARMACEUTICALS IN | 326,183 | 402,563 | +76,380 | 8,692,777 | 10,780,637 | +2,087,860 |
| MIDLAND STATES BANCORP INC | 338,154 | 371,784 | +33,630 | 5,795,960 | 7,870,667 | +2,074,707 |
| BANC OF CALIFORNIA INC | 814,554 | 804,824 | -9,730 | 13,480,869 | 15,525,055 | +2,044,186 |
| ICON PLC | 0 | 11,200 | +11,200 | 0 | 2,040,864 | +2,040,864 |
| BRUNSWICK CORP | 201,464 | 199,057 | -2,407 | 12,740,583 | 14,777,992 | +2,037,409 |
| JAZZ PHARMACEUTICALS PLC | 138,109 | 118,982 | -19,127 | 18,202,766 | 20,226,940 | +2,024,174 |
| SCHNEIDER NATIONAL INC | 253,678 | 275,995 | +22,317 | 5,367,826 | 7,322,147 | +1,954,321 |
| BANKUNITED INC | 337,922 | 332,750 | -5,172 | 12,895,104 | 14,830,668 | +1,935,564 |
| CORE LABORATORIES INC | 559,625 | 551,115 | -8,510 | 6,916,965 | 8,834,373 | +1,917,408 |
| HERITAGE COMM CORP | 979,624 | 969,474 | -10,150 | 9,727,666 | 11,643,383 | +1,915,717 |
| MATSON INC | 60,232 | 63,541 | +3,309 | 5,938,273 | 7,850,491 | +1,912,218 |
| HERC HLDGS INC | 47,145 | 49,715 | +2,570 | 5,499,936 | 7,376,712 | +1,876,776 |
| WEATHERFORD INTL PLC | 242,700 | 235,850 | -6,850 | 16,607,961 | 18,457,621 | +1,849,660 |
| NMI HLDGS INC | 322,908 | 345,944 | +23,036 | 12,380,293 | 14,111,056 | +1,730,763 |
| CONSTELLIUM SE | 453,580 | 448,180 | -5,400 | 6,749,270 | 8,448,193 | +1,698,923 |
| LEGGETT & PLATT INC | 729,140 | 741,920 | +12,780 | 6,474,763 | 8,161,120 | +1,686,357 |
| INNOVEX INTERNATIONAL INC | 560,483 | 551,703 | -8,780 | 10,391,355 | 12,065,745 | +1,674,390 |