
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $33.5B in reported equity holdings across 465 positions. The largest holdings are WFC (4.3%), FFIV (4.2%), C (2.7%), ERIC (2.7%), AIG (2.6%). The portfolio is concentrated in Other (70.5%), Technology (8.2%), Financial Services (5.9%). Data sourced from SEC EDGAR 13F filings (CIK 1164833).
