Filed: 5/15/2023ACC: 0001172661-23-002275
📋 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 $25.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$25.93B
Total AUM (reported)
725.39M
Total Shares
Allocation by class
COM$16.15B62.3%
COM NEW$2.88B11.1%
CL A$1.64B6.3%
SHS$1.09B4.2%
CAP STK CL A$512.92M2.0%
ADR B SEK 10$454.10M1.8%
SPONSORED ADR$431.92M1.7%
Portfolio Concentration
Top 3$2.34B9.0%
4–10$4.47B17.2%
11–25$6.36B24.5%
Rest$12.77B49.2%
Top 3 weight
9.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 725.39M
Sole
Full voting authority
665.22M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.17M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings488
Rows:
F5 INC
SOLEShares5.60M
TypeSH
Market value$815.65M
3.15%
Sole
5.10M
Shared
0.00
None
496.38K
AMERICAN INTL GROUP INC
SOLEShares15.16M
TypeSH
Market value$763.27M
2.94%
Sole
14.15M
Shared
0.00
None
1M
MICROSOFT CORP
SOLEShares2.65M
TypeSH
Market value$762.93M
2.94%
Sole
2.46M
Shared
0.00
None
184.79K
WELLS FARGO CO NEW
SOLEShares20.34M
TypeSH
Market value$760.12M
2.93%
Sole
19M
Shared
0.00
None
1.33M
CITIGROUP INC
SOLEShares16.14M
TypeSH
Market value$756.64M
2.92%
Sole
15.09M
Shared
0.00
None
1.04M
APA CORPORATION
SOLEShares17.09M
TypeSH
Market value$616.18M
2.38%
Sole
15.93M
Shared
0.00
None
1.16M
GENERAL MTRS CO
SOLEShares16.36M
TypeSH
Market value$600.24M
2.31%
Sole
15.23M
Shared
0.00
None
1.13M
ELEVANCE HEALTH INC
SOLEShares1.29M
TypeSH
Market value$593.52M
2.29%
Sole
1.20M
Shared
0.00
None
93.30K
FEDEX CORP
SOLEShares2.56M
TypeSH
Market value$584.43M
2.25%
Sole
2.39M
Shared
0.00
None
164.28K
GENERAL ELECTRIC CO
SOLEShares5.81M
TypeSH
Market value$555.04M
2.14%
Sole
5.42M
Shared
0.00
None
390.12K
ALPHABET INC
SOLEShares4.94M
TypeSH
Market value$512.92M
1.98%
Sole
4.67M
Shared
0.00
None
278.50K
GOLDMAN SACHS GROUP INC
SOLEShares1.46M
TypeSH
Market value$477.23M
1.84%
Sole
1.35M
Shared
0.00
None
107.84K
ORACLE CORP
SOLEShares4.91M
TypeSH
Market value$456.38M
1.76%
Sole
4.55M
Shared
0.00
None
365.63K
COMCAST CORP NEW
SOLEShares12.02M
TypeSH
Market value$455.52M
1.76%
Sole
11.14M
Shared
0.00
None
875.85K
ERICSSON
SOLEShares77.62M
TypeSH
Market value$454.10M
1.75%
Sole
71.76M
Shared
0.00
None
5.86M
WORKDAY INC
SOLEShares2.19M
TypeSH
Market value$453.25M
1.75%
Sole
2.14M
Shared
0.00
None
52K
BANK NEW YORK MELLON CORP
SOLEShares9.83M
TypeSH
Market value$446.53M
1.72%
Sole
9.14M
Shared
0.00
None
691.40K
PPL CORP
SOLEShares15.29M
TypeSH
Market value$424.92M
1.64%
Sole
14.34M
Shared
0.00
None
953.03K
MAGNA INTL INC
SOLEShares7.92M
TypeSH
Market value$424.32M
1.64%
Sole
7.42M
Shared
0.00
None
495.88K
CVS HEALTH CORP
SOLEShares5.33M
TypeSH
Market value$396.13M
1.53%
Sole
4.96M
Shared
0.00
None
368.17K
SHELL PLC
SOLEShares6.84M
TypeSH
Market value$393.79M
1.52%
Sole
6.29M
Shared
0.00
None
548.89K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares4.55M
TypeSH
Market value$373.31M
1.44%
Sole
4.28M
Shared
0.00
None
269.54K
MEDTRONIC PLC
SOLEShares4.57M
TypeSH
Market value$368.27M
1.42%
Sole
4.21M
Shared
0.00
None
356.28K
US BANCORP DEL
SOLEShares10.19M
TypeSH
Market value$367.47M
1.42%
Sole
9.55M
Shared
0.00
None
644.20K
UNILEVER PLC
SOLEShares6.84M
TypeSH
Market value$355.42M
1.37%
Sole
6.44M
Shared
0.00
None
400.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 5.60M | SH | $815.65M 3.15% | 5.10M | 0.00 | 496.38K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 15.16M | SH | $763.27M 2.94% | 14.15M | 0.00 | 1M |
MICROSOFT CORPSOLE | COM | 2.65M | SH | $762.93M 2.94% | 2.46M | 0.00 | 184.79K |
WELLS FARGO CO NEWSOLE | COM | 20.34M | SH | $760.12M 2.93% | 19M | 0.00 | 1.33M |
CITIGROUP INCSOLE | COM NEW | 16.14M | SH | $756.64M 2.92% | 15.09M | 0.00 | 1.04M |
APA CORPORATIONSOLE | COM | 17.09M | SH | $616.18M 2.38% | 15.93M | 0.00 | 1.16M |
GENERAL MTRS COSOLE | COM | 16.36M | SH | $600.24M 2.31% | 15.23M | 0.00 | 1.13M |
ELEVANCE HEALTH INCSOLE | COM | 1.29M | SH | $593.52M 2.29% | 1.20M | 0.00 | 93.30K |
FEDEX CORPSOLE | COM | 2.56M | SH | $584.43M 2.25% | 2.39M | 0.00 | 164.28K |
GENERAL ELECTRIC COSOLE | COM NEW | 5.81M | SH | $555.04M 2.14% | 5.42M | 0.00 | 390.12K |
ALPHABET INCSOLE | CAP STK CL A | 4.94M | SH | $512.92M 1.98% | 4.67M | 0.00 | 278.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.46M | SH | $477.23M 1.84% | 1.35M | 0.00 | 107.84K |
ORACLE CORPSOLE | COM | 4.91M | SH | $456.38M 1.76% | 4.55M | 0.00 | 365.63K |
COMCAST CORP NEWSOLE | CL A | 12.02M | SH | $455.52M 1.76% | 11.14M | 0.00 | 875.85K |
ERICSSONSOLE | ADR B SEK 10 | 77.62M | SH | $454.10M 1.75% | 71.76M | 0.00 | 5.86M |
WORKDAY INCSOLE | CL A | 2.19M | SH | $453.25M 1.75% | 2.14M | 0.00 | 52K |
BANK NEW YORK MELLON CORPSOLE | COM | 9.83M | SH | $446.53M 1.72% | 9.14M | 0.00 | 691.40K |
PPL CORPSOLE | COM | 15.29M | SH | $424.92M 1.64% | 14.34M | 0.00 | 953.03K |
MAGNA INTL INCSOLE | COM | 7.92M | SH | $424.32M 1.64% | 7.42M | 0.00 | 495.88K |
CVS HEALTH CORPSOLE | COM | 5.33M | SH | $396.13M 1.53% | 4.96M | 0.00 | 368.17K |
SHELL PLCSOLE | SPON ADS | 6.84M | SH | $393.79M 1.52% | 6.29M | 0.00 | 548.89K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 4.55M | SH | $373.31M 1.44% | 4.28M | 0.00 | 269.54K |
MEDTRONIC PLCSOLE | SHS | 4.57M | SH | $368.27M 1.42% | 4.21M | 0.00 | 356.28K |
US BANCORP DELSOLE | COM NEW | 10.19M | SH | $367.47M 1.42% | 9.55M | 0.00 | 644.20K |
UNILEVER PLCSOLE | SPON ADR NEW | 6.84M | SH | $355.42M 1.37% | 6.44M | 0.00 | 400.30K |
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