Filed: 2/14/2023ACC: 0001172661-23-001269
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $26.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$26.05B
Total AUM (reported)
698.06M
Total Shares
Allocation by class
COM$16.26B62.4%
COM NEW$3.72B14.3%
CL A$1.56B6.0%
SHS$1.02B3.9%
CAP STK CL A$439.36M1.7%
SPONSORED ADR$408.66M1.6%
SPON ADS$382.30M1.5%
Portfolio Concentration
Top 3$3.12B12.0%
4–10$4.57B17.5%
11–25$5.97B22.9%
Rest$12.40B47.6%
Top 3 weight
12.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 698.06M
Sole
Full voting authority
643.91M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.15M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings488
Rows:
GENERAL ELECTRIC CO
SOLEShares15.72M
TypeSH
Market value$1.32B
5.06%
Sole
14.73M
Shared
0.00
None
991.02K
CITIGROUP INC
SOLEShares21.58M
TypeSH
Market value$976.19M
3.75%
Sole
20.24M
Shared
0.00
None
1.35M
WELLS FARGO CO NEW
SOLEShares20.01M
TypeSH
Market value$826.33M
3.17%
Sole
18.75M
Shared
0.00
None
1.26M
MICROSOFT CORP
SOLEShares3.23M
TypeSH
Market value$774.35M
2.97%
Sole
3.01M
Shared
0.00
None
219.50K
AMERICAN INTL GROUP INC
SOLEShares11.91M
TypeSH
Market value$753.35M
2.89%
Sole
11.20M
Shared
0.00
None
708.65K
F5 INC
SOLEShares5.15M
TypeSH
Market value$738.77M
2.84%
Sole
4.72M
Shared
0.00
None
424.18K
ORACLE CORP
SOLEShares8.16M
TypeSH
Market value$667.31M
2.56%
Sole
7.57M
Shared
0.00
None
591.64K
GENERAL MTRS CO
SOLEShares16.61M
TypeSH
Market value$558.61M
2.14%
Sole
15.48M
Shared
0.00
None
1.12M
FEDEX CORP
SOLEShares3.21M
TypeSH
Market value$555.77M
2.13%
Sole
3.01M
Shared
0.00
None
201.74K
APA CORPORATION
SOLEShares11.07M
TypeSH
Market value$516.85M
1.98%
Sole
10.34M
Shared
0.00
None
730.10K
GOLDMAN SACHS GROUP INC
SOLEShares1.41M
TypeSH
Market value$485.75M
1.86%
Sole
1.31M
Shared
0.00
None
100.74K
PPL CORP
SOLEShares15.51M
TypeSH
Market value$453.31M
1.74%
Sole
14.56M
Shared
0.00
None
953.03K
BANK NEW YORK MELLON CORP
SOLEShares9.81M
TypeSH
Market value$446.48M
1.71%
Sole
9.18M
Shared
0.00
None
630.30K
ALPHABET INC
SOLEShares4.98M
TypeSH
Market value$439.36M
1.69%
Sole
4.73M
Shared
0.00
None
251.10K
COMCAST CORP NEW
SOLEShares12.34M
TypeSH
Market value$431.41M
1.66%
Sole
11.53M
Shared
0.00
None
807.85K
WORKDAY INC
SOLEShares2.53M
TypeSH
Market value$422.54M
1.62%
Sole
2.46M
Shared
0.00
None
62.70K
MAGNA INTL INC
SOLEShares7.34M
TypeSH
Market value$412.58M
1.58%
Sole
6.89M
Shared
0.00
None
456.28K
ELEVANCE HEALTH INC
SOLEShares798.55K
TypeSH
Market value$409.63M
1.57%
Sole
749.01K
Shared
0.00
None
49.55K
HARTFORD FINL SVCS GROUP INC
SOLEShares5.15M
TypeSH
Market value$390.53M
1.50%
Sole
4.82M
Shared
0.00
None
330.50K
SHELL PLC
SOLEShares6.71M
TypeSH
Market value$382.30M
1.47%
Sole
6.22M
Shared
0.00
None
494.69K
NOV INC
SOLEShares17.36M
TypeSH
Market value$362.59M
1.39%
Sole
16.26M
Shared
0.00
None
1.09M
UNILEVER PLC
SOLEShares6.86M
TypeSH
Market value$345.24M
1.33%
Sole
6.45M
Shared
0.00
None
409.50K
CITIZENS FINL GROUP INC
SOLEShares8.59M
TypeSH
Market value$338.34M
1.30%
Sole
8.11M
Shared
0.00
None
483.62K
MARATHON OIL CORP
SOLEShares12.12M
TypeSH
Market value$327.98M
1.26%
Sole
11.24M
Shared
0.00
None
874.68K
CUMMINS INC
SOLEShares1.34M
TypeSH
Market value$323.59M
1.24%
Sole
1.24M
Shared
0.00
None
92.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 15.72M | SH | $1.32B 5.06% | 14.73M | 0.00 | 991.02K |
CITIGROUP INCSOLE | COM NEW | 21.58M | SH | $976.19M 3.75% | 20.24M | 0.00 | 1.35M |
WELLS FARGO CO NEWSOLE | COM | 20.01M | SH | $826.33M 3.17% | 18.75M | 0.00 | 1.26M |
MICROSOFT CORPSOLE | COM | 3.23M | SH | $774.35M 2.97% | 3.01M | 0.00 | 219.50K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 11.91M | SH | $753.35M 2.89% | 11.20M | 0.00 | 708.65K |
F5 INCSOLE | COM | 5.15M | SH | $738.77M 2.84% | 4.72M | 0.00 | 424.18K |
ORACLE CORPSOLE | COM | 8.16M | SH | $667.31M 2.56% | 7.57M | 0.00 | 591.64K |
GENERAL MTRS COSOLE | COM | 16.61M | SH | $558.61M 2.14% | 15.48M | 0.00 | 1.12M |
FEDEX CORPSOLE | COM | 3.21M | SH | $555.77M 2.13% | 3.01M | 0.00 | 201.74K |
APA CORPORATIONSOLE | COM | 11.07M | SH | $516.85M 1.98% | 10.34M | 0.00 | 730.10K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.41M | SH | $485.75M 1.86% | 1.31M | 0.00 | 100.74K |
PPL CORPSOLE | COM | 15.51M | SH | $453.31M 1.74% | 14.56M | 0.00 | 953.03K |
BANK NEW YORK MELLON CORPSOLE | COM | 9.81M | SH | $446.48M 1.71% | 9.18M | 0.00 | 630.30K |
ALPHABET INCSOLE | CAP STK CL A | 4.98M | SH | $439.36M 1.69% | 4.73M | 0.00 | 251.10K |
COMCAST CORP NEWSOLE | CL A | 12.34M | SH | $431.41M 1.66% | 11.53M | 0.00 | 807.85K |
WORKDAY INCSOLE | CL A | 2.53M | SH | $422.54M 1.62% | 2.46M | 0.00 | 62.70K |
MAGNA INTL INCSOLE | COM | 7.34M | SH | $412.58M 1.58% | 6.89M | 0.00 | 456.28K |
ELEVANCE HEALTH INCSOLE | COM | 798.55K | SH | $409.63M 1.57% | 749.01K | 0.00 | 49.55K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 5.15M | SH | $390.53M 1.50% | 4.82M | 0.00 | 330.50K |
SHELL PLCSOLE | SPON ADS | 6.71M | SH | $382.30M 1.47% | 6.22M | 0.00 | 494.69K |
NOV INCSOLE | COM | 17.36M | SH | $362.59M 1.39% | 16.26M | 0.00 | 1.09M |
UNILEVER PLCSOLE | SPON ADR NEW | 6.86M | SH | $345.24M 1.33% | 6.45M | 0.00 | 409.50K |
CITIZENS FINL GROUP INCSOLE | COM | 8.59M | SH | $338.34M 1.30% | 8.11M | 0.00 | 483.62K |
MARATHON OIL CORPSOLE | COM | 12.12M | SH | $327.98M 1.26% | 11.24M | 0.00 | 874.68K |
CUMMINS INCSOLE | COM | 1.34M | SH | $323.59M 1.24% | 1.24M | 0.00 | 92.62K |
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