Filed: 2/14/2024ACC: 0001172661-24-001127
📋 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 $28.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$28.10B
Total AUM (reported)
849.64M
Total Shares
Allocation by class
COM$17.94B63.8%
COM NEW$3.20B11.4%
SHS$1.29B4.6%
CL A$1.06B3.8%
ADR B SEK 10$921.60M3.3%
CAP STK CL A$467.49M1.7%
COMMON STOCK$448.25M1.6%
Portfolio Concentration
Top 3$2.77B9.9%
4–10$4.83B17.2%
11–25$7.11B25.3%
Rest$13.39B47.6%
Top 3 weight
9.9%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 849.64M
Sole
Full voting authority
782.59M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.05M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings478
Rows:
WELLS FARGO CO NEW
SOLEShares19.12M
TypeSH
Market value$941.28M
3.35%
Sole
17.93M
Shared
0.00
None
1.19M
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares146.29M
TypeSH
Market value$921.60M
3.28%
Sole
136.40M
Shared
0.00
None
9.88M
CITIGROUP INC
SOLEShares17.67M
TypeSH
Market value$908.81M
3.23%
Sole
16.54M
Shared
0.00
None
1.13M
F5 INC
SOLEShares5.02M
TypeSH
Market value$899.03M
3.20%
Sole
4.64M
Shared
0.00
None
385.58K
ELEVANCE HEALTH INC
SOLEShares1.61M
TypeSH
Market value$761.25M
2.71%
Sole
1.51M
Shared
0.00
None
105.90K
APA CORPORATION
SOLEShares20.30M
TypeSH
Market value$728.35M
2.59%
Sole
18.98M
Shared
0.00
None
1.32M
AMERICAN INTL GROUP INC
SOLEShares9.80M
TypeSH
Market value$664.08M
2.36%
Sole
9.20M
Shared
0.00
None
601.25K
GENERAL MTRS CO
SOLEShares18.10M
TypeSH
Market value$650.06M
2.31%
Sole
16.90M
Shared
0.00
None
1.19M
US BANCORP DEL
SOLEShares13.78M
TypeSH
Market value$596.53M
2.12%
Sole
12.96M
Shared
0.00
None
823.20K
CITIZENS FINL GROUP INC
SOLEShares15.96M
TypeSH
Market value$528.82M
1.88%
Sole
15.06M
Shared
0.00
None
895.12K
CVS HEALTH CORP
SOLEShares6.70M
TypeSH
Market value$528.74M
1.88%
Sole
6.26M
Shared
0.00
None
433.17K
MEDTRONIC PLC
SOLEShares6.24M
TypeSH
Market value$513.81M
1.83%
Sole
5.76M
Shared
0.00
None
481.08K
GOLDMAN SACHS GROUP INC
SOLEShares1.33M
TypeSH
Market value$512.95M
1.83%
Sole
1.23M
Shared
0.00
None
95.34K
FIDELITY NATL INFORMATION SV
SOLEShares8.42M
TypeSH
Market value$505.96M
1.80%
Sole
7.92M
Shared
0.00
None
500.10K
BANK NEW YORK MELLON CORP
SOLEShares9.52M
TypeSH
Market value$495.70M
1.76%
Sole
8.84M
Shared
0.00
None
678.90K
COMCAST CORP NEW
SOLEShares11.30M
TypeSH
Market value$495.69M
1.76%
Sole
10.55M
Shared
0.00
None
755.55K
HARTFORD FINL SVCS GROUP INC
SOLEShares6.12M
TypeSH
Market value$491.91M
1.75%
Sole
5.76M
Shared
0.00
None
354.90K
GENERAL ELECTRIC CO
SOLEShares3.69M
TypeSH
Market value$470.33M
1.67%
Sole
3.45M
Shared
0.00
None
236.52K
MARATHON OIL CORP
SOLEShares19.39M
TypeSH
Market value$468.43M
1.67%
Sole
18.09M
Shared
0.00
None
1.30M
ALPHABET INC
SOLEShares3.35M
TypeSH
Market value$467.49M
1.66%
Sole
3.14M
Shared
0.00
None
204.30K
NOV INC
SOLEShares22.12M
TypeSH
Market value$448.67M
1.60%
Sole
20.43M
Shared
0.00
None
1.70M
MAGNA INTL INC
SOLEShares7.59M
TypeSH
Market value$448.57M
1.60%
Sole
7.14M
Shared
0.00
None
456.98K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares5.51M
TypeSH
Market value$426.19M
1.52%
Sole
5.17M
Shared
0.00
None
338.04K
PPL CORP
SOLEShares15.45M
TypeSH
Market value$418.82M
1.49%
Sole
14.56M
Shared
0.00
None
898.03K
SHELL PLC
SOLEShares6.36M
TypeSH
Market value$418.78M
1.49%
Sole
5.90M
Shared
0.00
None
459.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 19.12M | SH | $941.28M 3.35% | 17.93M | 0.00 | 1.19M |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 146.29M | SH | $921.60M 3.28% | 136.40M | 0.00 | 9.88M |
CITIGROUP INCSOLE | COM NEW | 17.67M | SH | $908.81M 3.23% | 16.54M | 0.00 | 1.13M |
F5 INCSOLE | COM | 5.02M | SH | $899.03M 3.20% | 4.64M | 0.00 | 385.58K |
ELEVANCE HEALTH INCSOLE | COM | 1.61M | SH | $761.25M 2.71% | 1.51M | 0.00 | 105.90K |
APA CORPORATIONSOLE | COM | 20.30M | SH | $728.35M 2.59% | 18.98M | 0.00 | 1.32M |
AMERICAN INTL GROUP INCSOLE | COM NEW | 9.80M | SH | $664.08M 2.36% | 9.20M | 0.00 | 601.25K |
GENERAL MTRS COSOLE | COM | 18.10M | SH | $650.06M 2.31% | 16.90M | 0.00 | 1.19M |
US BANCORP DELSOLE | COM NEW | 13.78M | SH | $596.53M 2.12% | 12.96M | 0.00 | 823.20K |
CITIZENS FINL GROUP INCSOLE | COM | 15.96M | SH | $528.82M 1.88% | 15.06M | 0.00 | 895.12K |
CVS HEALTH CORPSOLE | COM | 6.70M | SH | $528.74M 1.88% | 6.26M | 0.00 | 433.17K |
MEDTRONIC PLCSOLE | SHS | 6.24M | SH | $513.81M 1.83% | 5.76M | 0.00 | 481.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.33M | SH | $512.95M 1.83% | 1.23M | 0.00 | 95.34K |
FIDELITY NATL INFORMATION SVSOLE | COM | 8.42M | SH | $505.96M 1.80% | 7.92M | 0.00 | 500.10K |
BANK NEW YORK MELLON CORPSOLE | COM | 9.52M | SH | $495.70M 1.76% | 8.84M | 0.00 | 678.90K |
COMCAST CORP NEWSOLE | CL A | 11.30M | SH | $495.69M 1.76% | 10.55M | 0.00 | 755.55K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 6.12M | SH | $491.91M 1.75% | 5.76M | 0.00 | 354.90K |
GENERAL ELECTRIC COSOLE | COM NEW | 3.69M | SH | $470.33M 1.67% | 3.45M | 0.00 | 236.52K |
MARATHON OIL CORPSOLE | COM | 19.39M | SH | $468.43M 1.67% | 18.09M | 0.00 | 1.30M |
ALPHABET INCSOLE | CAP STK CL A | 3.35M | SH | $467.49M 1.66% | 3.14M | 0.00 | 204.30K |
NOV INCSOLE | COM | 22.12M | SH | $448.67M 1.60% | 20.43M | 0.00 | 1.70M |
MAGNA INTL INCSOLE | COM | 7.59M | SH | $448.57M 1.60% | 7.14M | 0.00 | 456.98K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 5.51M | SH | $426.19M 1.52% | 5.17M | 0.00 | 338.04K |
PPL CORPSOLE | COM | 15.45M | SH | $418.82M 1.49% | 14.56M | 0.00 | 898.03K |
SHELL PLCSOLE | SPON ADS | 6.36M | SH | $418.78M 1.49% | 5.90M | 0.00 | 459.69K |
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