Filed: 8/11/2023ACC: 0001172661-23-002944
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $26.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$26.94B
Total AUM (reported)
784.29M
Total Shares
Allocation by class
COM$16.78B62.3%
COM NEW$3.18B11.8%
CL A$1.71B6.4%
SHS$1.18B4.4%
ADR B SEK 10$570.17M2.1%
CAP STK CL A$560.47M2.1%
SPON ADS$414.31M1.5%
Portfolio Concentration
Top 3$2.61B9.7%
4–10$4.59B17.0%
11–25$6.76B25.1%
Rest$12.99B48.2%
Top 3 weight
9.7%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 784.29M
Sole
Full voting authority
726.09M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.20M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings487
Rows:
F5 INC
SOLEShares5.96M
TypeSH
Market value$871.66M
3.24%
Sole
5.47M
Shared
0.00
None
487.08K
AMERICAN INTL GROUP INC
SOLEShares15.10M
TypeSH
Market value$868.92M
3.23%
Sole
14.19M
Shared
0.00
None
911.95K
WELLS FARGO CO NEW
SOLEShares20.34M
TypeSH
Market value$868.09M
3.22%
Sole
19.14M
Shared
0.00
None
1.20M
CITIGROUP INC
SOLEShares16.82M
TypeSH
Market value$774.17M
2.87%
Sole
15.81M
Shared
0.00
None
1.01M
ELEVANCE HEALTH INC
SOLEShares1.59M
TypeSH
Market value$706.13M
2.62%
Sole
1.49M
Shared
0.00
None
102K
MICROSOFT CORP
SOLEShares2.05M
TypeSH
Market value$699.72M
2.60%
Sole
1.91M
Shared
0.00
None
139.79K
APA CORPORATION
SOLEShares18.78M
TypeSH
Market value$641.87M
2.38%
Sole
17.61M
Shared
0.00
None
1.17M
GENERAL MTRS CO
SOLEShares16.50M
TypeSH
Market value$636.19M
2.36%
Sole
15.43M
Shared
0.00
None
1.07M
ERICSSON
SOLEShares104.62M
TypeSH
Market value$570.17M
2.12%
Sole
97.26M
Shared
0.00
None
7.35M
FEDEX CORP
SOLEShares2.27M
TypeSH
Market value$561.84M
2.09%
Sole
2.13M
Shared
0.00
None
135.48K
ALPHABET INC
SOLEShares4.68M
TypeSH
Market value$560.47M
2.08%
Sole
4.43M
Shared
0.00
None
254.20K
GENERAL ELECTRIC CO
SOLEShares4.96M
TypeSH
Market value$544.71M
2.02%
Sole
4.65M
Shared
0.00
None
309.92K
US BANCORP DEL
SOLEShares16.12M
TypeSH
Market value$532.48M
1.98%
Sole
15.22M
Shared
0.00
None
899.10K
COMCAST CORP NEW
SOLEShares12.11M
TypeSH
Market value$503.25M
1.87%
Sole
11.29M
Shared
0.00
None
818.65K
GOLDMAN SACHS GROUP INC
SOLEShares1.42M
TypeSH
Market value$459.12M
1.70%
Sole
1.33M
Shared
0.00
None
98.04K
BANK NEW YORK MELLON CORP
SOLEShares10.12M
TypeSH
Market value$450.65M
1.67%
Sole
9.44M
Shared
0.00
None
680.60K
MAGNA INTL INC
SOLEShares7.98M
TypeSH
Market value$450.43M
1.67%
Sole
7.52M
Shared
0.00
None
456.98K
MEDTRONIC PLC
SOLEShares4.97M
TypeSH
Market value$438.20M
1.63%
Sole
4.62M
Shared
0.00
None
353.68K
CVS HEALTH CORP
SOLEShares6.33M
TypeSH
Market value$437.85M
1.63%
Sole
5.94M
Shared
0.00
None
398.37K
CITIZENS FINL GROUP INC
SOLEShares16.06M
TypeSH
Market value$418.80M
1.55%
Sole
15.18M
Shared
0.00
None
878.22K
SHELL PLC
SOLEShares6.86M
TypeSH
Market value$414.31M
1.54%
Sole
6.34M
Shared
0.00
None
522.09K
WORKDAY INC
SOLEShares1.80M
TypeSH
Market value$407.67M
1.51%
Sole
1.77M
Shared
0.00
None
35.80K
PPL CORP
SOLEShares15.16M
TypeSH
Market value$401.14M
1.49%
Sole
14.32M
Shared
0.00
None
845.33K
NOV INC
SOLEShares23.38M
TypeSH
Market value$374.95M
1.39%
Sole
21.79M
Shared
0.00
None
1.58M
CUMMINS INC
SOLEShares1.47M
TypeSH
Market value$361.53M
1.34%
Sole
1.38M
Shared
0.00
None
90.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 5.96M | SH | $871.66M 3.24% | 5.47M | 0.00 | 487.08K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 15.10M | SH | $868.92M 3.23% | 14.19M | 0.00 | 911.95K |
WELLS FARGO CO NEWSOLE | COM | 20.34M | SH | $868.09M 3.22% | 19.14M | 0.00 | 1.20M |
CITIGROUP INCSOLE | COM NEW | 16.82M | SH | $774.17M 2.87% | 15.81M | 0.00 | 1.01M |
ELEVANCE HEALTH INCSOLE | COM | 1.59M | SH | $706.13M 2.62% | 1.49M | 0.00 | 102K |
MICROSOFT CORPSOLE | COM | 2.05M | SH | $699.72M 2.60% | 1.91M | 0.00 | 139.79K |
APA CORPORATIONSOLE | COM | 18.78M | SH | $641.87M 2.38% | 17.61M | 0.00 | 1.17M |
GENERAL MTRS COSOLE | COM | 16.50M | SH | $636.19M 2.36% | 15.43M | 0.00 | 1.07M |
ERICSSONSOLE | ADR B SEK 10 | 104.62M | SH | $570.17M 2.12% | 97.26M | 0.00 | 7.35M |
FEDEX CORPSOLE | COM | 2.27M | SH | $561.84M 2.09% | 2.13M | 0.00 | 135.48K |
ALPHABET INCSOLE | CAP STK CL A | 4.68M | SH | $560.47M 2.08% | 4.43M | 0.00 | 254.20K |
GENERAL ELECTRIC COSOLE | COM NEW | 4.96M | SH | $544.71M 2.02% | 4.65M | 0.00 | 309.92K |
US BANCORP DELSOLE | COM NEW | 16.12M | SH | $532.48M 1.98% | 15.22M | 0.00 | 899.10K |
COMCAST CORP NEWSOLE | CL A | 12.11M | SH | $503.25M 1.87% | 11.29M | 0.00 | 818.65K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.42M | SH | $459.12M 1.70% | 1.33M | 0.00 | 98.04K |
BANK NEW YORK MELLON CORPSOLE | COM | 10.12M | SH | $450.65M 1.67% | 9.44M | 0.00 | 680.60K |
MAGNA INTL INCSOLE | COM | 7.98M | SH | $450.43M 1.67% | 7.52M | 0.00 | 456.98K |
MEDTRONIC PLCSOLE | SHS | 4.97M | SH | $438.20M 1.63% | 4.62M | 0.00 | 353.68K |
CVS HEALTH CORPSOLE | COM | 6.33M | SH | $437.85M 1.63% | 5.94M | 0.00 | 398.37K |
CITIZENS FINL GROUP INCSOLE | COM | 16.06M | SH | $418.80M 1.55% | 15.18M | 0.00 | 878.22K |
SHELL PLCSOLE | SPON ADS | 6.86M | SH | $414.31M 1.54% | 6.34M | 0.00 | 522.09K |
WORKDAY INCSOLE | CL A | 1.80M | SH | $407.67M 1.51% | 1.77M | 0.00 | 35.80K |
PPL CORPSOLE | COM | 15.16M | SH | $401.14M 1.49% | 14.32M | 0.00 | 845.33K |
NOV INCSOLE | COM | 23.38M | SH | $374.95M 1.39% | 21.79M | 0.00 | 1.58M |
CUMMINS INCSOLE | COM | 1.47M | SH | $361.53M 1.34% | 1.38M | 0.00 | 90.82K |
Page 1 of 20
…