Filed: 11/13/2023ACC: 0001172661-23-003802
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $26.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$26.36B
Total AUM (reported)
830.51M
Total Shares
Allocation by class
COM$16.79B63.7%
COM NEW$3.10B11.8%
CL A$1.21B4.6%
SHS$1.04B3.9%
ADR B SEK 10$689.80M2.6%
CAP STK CL A$493.75M1.9%
SPON ADS$448.27M1.7%
Portfolio Concentration
Top 3$2.56B9.7%
4–10$4.56B17.3%
11–25$6.67B25.3%
Rest$12.57B47.7%
Top 3 weight
9.7%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 830.51M
Sole
Full voting authority
768.93M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.58M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings478
Rows:
F5 INC
SOLEShares5.52M
TypeSH
Market value$889.34M
3.37%
Sole
5.09M
Shared
0.00
None
427.38K
AMERICAN INTL GROUP INC
SOLEShares14.16M
TypeSH
Market value$858.03M
3.25%
Sole
13.31M
Shared
0.00
None
848.95K
WELLS FARGO CO NEW
SOLEShares19.96M
TypeSH
Market value$815.51M
3.09%
Sole
18.76M
Shared
0.00
None
1.20M
APA CORPORATION
SOLEShares18.36M
TypeSH
Market value$754.65M
2.86%
Sole
17.16M
Shared
0.00
None
1.20M
CITIGROUP INC
SOLEShares18.28M
TypeSH
Market value$751.81M
2.85%
Sole
17.15M
Shared
0.00
None
1.13M
ELEVANCE HEALTH INC
SOLEShares1.72M
TypeSH
Market value$750.14M
2.85%
Sole
1.61M
Shared
0.00
None
109.10K
ERICSSON
SOLEShares141.93M
TypeSH
Market value$689.80M
2.62%
Sole
132.47M
Shared
0.00
None
9.46M
MICROSOFT CORP
SOLEShares1.89M
TypeSH
Market value$597.56M
2.27%
Sole
1.77M
Shared
0.00
None
126.09K
US BANCORP DEL
SOLEShares15.83M
TypeSH
Market value$523.21M
1.98%
Sole
14.93M
Shared
0.00
None
899.10K
ALPHABET INC
SOLEShares3.77M
TypeSH
Market value$493.75M
1.87%
Sole
3.55M
Shared
0.00
None
220K
GENERAL MTRS CO
SOLEShares14.85M
TypeSH
Market value$489.62M
1.86%
Sole
13.89M
Shared
0.00
None
965.30K
GENERAL ELECTRIC CO
SOLEShares4.42M
TypeSH
Market value$489.18M
1.86%
Sole
4.15M
Shared
0.00
None
270.52K
COMCAST CORP NEW
SOLEShares10.94M
TypeSH
Market value$484.89M
1.84%
Sole
10.21M
Shared
0.00
None
723.05K
CVS HEALTH CORP
SOLEShares6.85M
TypeSH
Market value$478.20M
1.81%
Sole
6.41M
Shared
0.00
None
434.57K
NOV INC
SOLEShares22.68M
TypeSH
Market value$474.03M
1.80%
Sole
21.05M
Shared
0.00
None
1.63M
CITIZENS FINL GROUP INC
SOLEShares17.62M
TypeSH
Market value$472.16M
1.79%
Sole
16.65M
Shared
0.00
None
965.42K
FEDEX CORP
SOLEShares1.70M
TypeSH
Market value$450.16M
1.71%
Sole
1.60M
Shared
0.00
None
98.48K
SHELL PLC
SOLEShares6.96M
TypeSH
Market value$448.27M
1.70%
Sole
6.47M
Shared
0.00
None
491.89K
FIDELITY NATL INFORMATION SV
SOLEShares7.89M
TypeSH
Market value$435.84M
1.65%
Sole
7.42M
Shared
0.00
None
464.40K
GOLDMAN SACHS GROUP INC
SOLEShares1.34M
TypeSH
Market value$433.28M
1.64%
Sole
1.25M
Shared
0.00
None
91.04K
BANK NEW YORK MELLON CORP
SOLEShares9.90M
TypeSH
Market value$422.10M
1.60%
Sole
9.22M
Shared
0.00
None
680.60K
MAGNA INTL INC
SOLEShares7.81M
TypeSH
Market value$418.62M
1.59%
Sole
7.35M
Shared
0.00
None
456.98K
MARATHON OIL CORP
SOLEShares15.59M
TypeSH
Market value$417.13M
1.58%
Sole
14.54M
Shared
0.00
None
1.05M
MEDTRONIC PLC
SOLEShares4.92M
TypeSH
Market value$385.41M
1.46%
Sole
4.57M
Shared
0.00
None
352.88K
PPL CORP
SOLEShares15.89M
TypeSH
Market value$374.38M
1.42%
Sole
14.99M
Shared
0.00
None
898.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 5.52M | SH | $889.34M 3.37% | 5.09M | 0.00 | 427.38K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 14.16M | SH | $858.03M 3.25% | 13.31M | 0.00 | 848.95K |
WELLS FARGO CO NEWSOLE | COM | 19.96M | SH | $815.51M 3.09% | 18.76M | 0.00 | 1.20M |
APA CORPORATIONSOLE | COM | 18.36M | SH | $754.65M 2.86% | 17.16M | 0.00 | 1.20M |
CITIGROUP INCSOLE | COM NEW | 18.28M | SH | $751.81M 2.85% | 17.15M | 0.00 | 1.13M |
ELEVANCE HEALTH INCSOLE | COM | 1.72M | SH | $750.14M 2.85% | 1.61M | 0.00 | 109.10K |
ERICSSONSOLE | ADR B SEK 10 | 141.93M | SH | $689.80M 2.62% | 132.47M | 0.00 | 9.46M |
MICROSOFT CORPSOLE | COM | 1.89M | SH | $597.56M 2.27% | 1.77M | 0.00 | 126.09K |
US BANCORP DELSOLE | COM NEW | 15.83M | SH | $523.21M 1.98% | 14.93M | 0.00 | 899.10K |
ALPHABET INCSOLE | CAP STK CL A | 3.77M | SH | $493.75M 1.87% | 3.55M | 0.00 | 220K |
GENERAL MTRS COSOLE | COM | 14.85M | SH | $489.62M 1.86% | 13.89M | 0.00 | 965.30K |
GENERAL ELECTRIC COSOLE | COM NEW | 4.42M | SH | $489.18M 1.86% | 4.15M | 0.00 | 270.52K |
COMCAST CORP NEWSOLE | CL A | 10.94M | SH | $484.89M 1.84% | 10.21M | 0.00 | 723.05K |
CVS HEALTH CORPSOLE | COM | 6.85M | SH | $478.20M 1.81% | 6.41M | 0.00 | 434.57K |
NOV INCSOLE | COM | 22.68M | SH | $474.03M 1.80% | 21.05M | 0.00 | 1.63M |
CITIZENS FINL GROUP INCSOLE | COM | 17.62M | SH | $472.16M 1.79% | 16.65M | 0.00 | 965.42K |
FEDEX CORPSOLE | COM | 1.70M | SH | $450.16M 1.71% | 1.60M | 0.00 | 98.48K |
SHELL PLCSOLE | SPON ADS | 6.96M | SH | $448.27M 1.70% | 6.47M | 0.00 | 491.89K |
FIDELITY NATL INFORMATION SVSOLE | COM | 7.89M | SH | $435.84M 1.65% | 7.42M | 0.00 | 464.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.34M | SH | $433.28M 1.64% | 1.25M | 0.00 | 91.04K |
BANK NEW YORK MELLON CORPSOLE | COM | 9.90M | SH | $422.10M 1.60% | 9.22M | 0.00 | 680.60K |
MAGNA INTL INCSOLE | COM | 7.81M | SH | $418.62M 1.59% | 7.35M | 0.00 | 456.98K |
MARATHON OIL CORPSOLE | COM | 15.59M | SH | $417.13M 1.58% | 14.54M | 0.00 | 1.05M |
MEDTRONIC PLCSOLE | SHS | 4.92M | SH | $385.41M 1.46% | 4.57M | 0.00 | 352.88K |
PPL CORPSOLE | COM | 15.89M | SH | $374.38M 1.42% | 14.99M | 0.00 | 898.03K |
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