Filed: 11/14/2022ACC: 0001172661-22-002569
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $23.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$23.28M
Total AUM (reported)
737.33M
Total Shares
Allocation by class
COM$14.76M63.4%
COM NEW$2.97M12.7%
CL A$1.32M5.7%
SHS$910.8K3.9%
SPONSORED ADR$501.8K2.2%
CAP STK CL A$393.5K1.7%
COM SER A$373.1K1.6%
Portfolio Concentration
Top 3$2.65M11.4%
4–10$4.17M17.9%
11–25$5.55M23.8%
Rest$10.91M46.9%
Top 3 weight
11.4%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 737.33M
Sole
Full voting authority
684.27M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.06M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole514
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings514
Rows:
GENERAL ELECTRIC CO
SOLEShares16.59M
TypeSH
Market value$1.03M
4.41%
Sole
15.69M
Shared
0.00
None
894.12K
CITIGROUP INC
SOLEShares21.32M
TypeSH
Market value$888.6K
3.82%
Sole
20.10M
Shared
0.00
None
1.23M
WELLS FARGO CO NEW
SOLEShares18.20M
TypeSH
Market value$731.9K
3.14%
Sole
17.17M
Shared
0.00
None
1.03M
AMERICAN INTL GROUP INC
SOLEShares15.18M
TypeSH
Market value$720.6K
3.10%
Sole
14.31M
Shared
0.00
None
868.95K
F5 INC
SOLEShares4.78M
TypeSH
Market value$691.4K
2.97%
Sole
4.44M
Shared
0.00
None
332.68K
MICROSOFT CORP
SOLEShares2.81M
TypeSH
Market value$655.0K
2.81%
Sole
2.66M
Shared
0.00
None
152.90K
ORACLE CORP
SOLEShares9.32M
TypeSH
Market value$568.9K
2.44%
Sole
8.72M
Shared
0.00
None
593.94K
GENERAL MTRS CO
SOLEShares16.90M
TypeSH
Market value$542.2K
2.33%
Sole
15.84M
Shared
0.00
None
1.06M
GOLDMAN SACHS GROUP INC
SOLEShares1.71M
TypeSH
Market value$502.3K
2.16%
Sole
1.60M
Shared
0.00
None
109.54K
ELEVANCE HEALTH INC
SOLEShares1.08M
TypeSH
Market value$489.8K
2.10%
Sole
1.01M
Shared
0.00
None
69.05K
PPL CORP
SOLEShares18.32M
TypeSH
Market value$464.3K
1.99%
Sole
17.25M
Shared
0.00
None
1.06M
FEDEX CORP
SOLEShares2.82M
TypeSH
Market value$418.8K
1.80%
Sole
2.65M
Shared
0.00
None
170.10K
BANK NEW YORK MELLON CORP
SOLEShares10.80M
TypeSH
Market value$416.0K
1.79%
Sole
10.15M
Shared
0.00
None
643.80K
APA CORPORATION
SOLEShares11.77M
TypeSH
Market value$402.6K
1.73%
Sole
11.10M
Shared
0.00
None
671.50K
ALPHABET INC
SOLEShares4.11M
TypeSH
Market value$393.5K
1.69%
Sole
3.97M
Shared
0.00
None
148.60K
MAGNA INTL INC
SOLEShares7.90M
TypeSH
Market value$374.8K
1.61%
Sole
7.40M
Shared
0.00
None
504.58K
WARNER BROS DISCOVERY INC
SOLEShares32.08M
TypeSH
Market value$369.0K
1.58%
Sole
30.16M
Shared
0.00
None
1.92M
COMCAST CORP NEW
SOLEShares12.51M
TypeSH
Market value$366.9K
1.58%
Sole
11.73M
Shared
0.00
None
778.15K
NOV INC
SOLEShares22M
TypeSH
Market value$356.0K
1.53%
Sole
20.58M
Shared
0.00
None
1.42M
SHELL PLC
SOLEShares7.02M
TypeSH
Market value$349.1K
1.50%
Sole
6.57M
Shared
0.00
None
446.89K
HARTFORD FINL SVCS GROUP INC
SOLEShares5.51M
TypeSH
Market value$341.1K
1.47%
Sole
5.15M
Shared
0.00
None
352.20K
WORKDAY INC
SOLEShares2.24M
TypeSH
Market value$340.6K
1.46%
Sole
2.21M
Shared
0.00
None
28.10K
MARATHON OIL CORP
SOLEShares14.46M
TypeSH
Market value$326.5K
1.40%
Sole
13.44M
Shared
0.00
None
1.02M
CVS HEALTH CORP
SOLEShares3.31M
TypeSH
Market value$315.8K
1.36%
Sole
3.12M
Shared
0.00
None
192.40K
CUMMINS INC
SOLEShares1.55M
TypeSH
Market value$315.6K
1.36%
Sole
1.44M
Shared
0.00
None
105.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 16.59M | SH | $1.03M 4.41% | 15.69M | 0.00 | 894.12K |
CITIGROUP INCSOLE | COM NEW | 21.32M | SH | $888.6K 3.82% | 20.10M | 0.00 | 1.23M |
WELLS FARGO CO NEWSOLE | COM | 18.20M | SH | $731.9K 3.14% | 17.17M | 0.00 | 1.03M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 15.18M | SH | $720.6K 3.10% | 14.31M | 0.00 | 868.95K |
F5 INCSOLE | COM | 4.78M | SH | $691.4K 2.97% | 4.44M | 0.00 | 332.68K |
MICROSOFT CORPSOLE | COM | 2.81M | SH | $655.0K 2.81% | 2.66M | 0.00 | 152.90K |
ORACLE CORPSOLE | COM | 9.32M | SH | $568.9K 2.44% | 8.72M | 0.00 | 593.94K |
GENERAL MTRS COSOLE | COM | 16.90M | SH | $542.2K 2.33% | 15.84M | 0.00 | 1.06M |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.71M | SH | $502.3K 2.16% | 1.60M | 0.00 | 109.54K |
ELEVANCE HEALTH INCSOLE | COM | 1.08M | SH | $489.8K 2.10% | 1.01M | 0.00 | 69.05K |
PPL CORPSOLE | COM | 18.32M | SH | $464.3K 1.99% | 17.25M | 0.00 | 1.06M |
FEDEX CORPSOLE | COM | 2.82M | SH | $418.8K 1.80% | 2.65M | 0.00 | 170.10K |
BANK NEW YORK MELLON CORPSOLE | COM | 10.80M | SH | $416.0K 1.79% | 10.15M | 0.00 | 643.80K |
APA CORPORATIONSOLE | COM | 11.77M | SH | $402.6K 1.73% | 11.10M | 0.00 | 671.50K |
ALPHABET INCSOLE | CAP STK CL A | 4.11M | SH | $393.5K 1.69% | 3.97M | 0.00 | 148.60K |
MAGNA INTL INCSOLE | COM | 7.90M | SH | $374.8K 1.61% | 7.40M | 0.00 | 504.58K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 32.08M | SH | $369.0K 1.58% | 30.16M | 0.00 | 1.92M |
COMCAST CORP NEWSOLE | CL A | 12.51M | SH | $366.9K 1.58% | 11.73M | 0.00 | 778.15K |
NOV INCSOLE | COM | 22M | SH | $356.0K 1.53% | 20.58M | 0.00 | 1.42M |
SHELL PLCSOLE | SPON ADS | 7.02M | SH | $349.1K 1.50% | 6.57M | 0.00 | 446.89K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 5.51M | SH | $341.1K 1.47% | 5.15M | 0.00 | 352.20K |
WORKDAY INCSOLE | CL A | 2.24M | SH | $340.6K 1.46% | 2.21M | 0.00 | 28.10K |
MARATHON OIL CORPSOLE | COM | 14.46M | SH | $326.5K 1.40% | 13.44M | 0.00 | 1.02M |
CVS HEALTH CORPSOLE | COM | 3.31M | SH | $315.8K 1.36% | 3.12M | 0.00 | 192.40K |
CUMMINS INCSOLE | COM | 1.55M | SH | $315.6K 1.36% | 1.44M | 0.00 | 105.92K |
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