Filed: 5/14/2024ACC: 0001172661-24-002312
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $30.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$30.01B
Total AUM (reported)
846.10M
Total Shares
Allocation by class
COM$19.57B65.2%
COM NEW$3.06B10.2%
SHS$1.48B4.9%
CL A$1.18B3.9%
ADR B SEK 10$835.12M2.8%
CAP STK CL A$572.40M1.9%
COMMON STOCK$473.21M1.6%
Portfolio Concentration
Top 3$2.86B9.5%
4–10$5.17B17.2%
11–25$7.70B25.7%
Rest$14.27B47.6%
Top 3 weight
9.5%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 846.10M
Sole
Full voting authority
780.44M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.67M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings483
Rows:
CITIGROUP INC
SOLEShares15.34M
TypeSH
Market value$970.39M
3.23%
Sole
14.39M
Shared
0.00
None
958.38K
WELLS FARGO CO NEW
SOLEShares16.34M
TypeSH
Market value$947.22M
3.16%
Sole
15.29M
Shared
0.00
None
1.05M
F5 INC
SOLEShares4.98M
TypeSH
Market value$944.54M
3.15%
Sole
4.60M
Shared
0.00
None
386.12K
APA CORPORATION
SOLEShares24.43M
TypeSH
Market value$839.93M
2.80%
Sole
22.84M
Shared
0.00
None
1.59M
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares151.56M
TypeSH
Market value$835.12M
2.78%
Sole
141.30M
Shared
0.00
None
10.26M
GENERAL MTRS CO
SOLEShares18.09M
TypeSH
Market value$820.32M
2.73%
Sole
16.86M
Shared
0.00
None
1.23M
ELEVANCE HEALTH INC
SOLEShares1.50M
TypeSH
Market value$778.09M
2.59%
Sole
1.40M
Shared
0.00
None
98.38K
MARATHON OIL CORP
SOLEShares22.76M
TypeSH
Market value$645.05M
2.15%
Sole
21.30M
Shared
0.00
None
1.46M
MEDTRONIC PLC
SOLEShares7.24M
TypeSH
Market value$631.17M
2.10%
Sole
6.71M
Shared
0.00
None
536.88K
FIDELITY NATL INFORMATION SV
SOLEShares8.38M
TypeSH
Market value$621.36M
2.07%
Sole
7.88M
Shared
0.00
None
499.50K
COMCAST CORP NEW
SOLEShares13.55M
TypeSH
Market value$587.30M
1.96%
Sole
12.67M
Shared
0.00
None
881.81K
AMERICAN INTL GROUP INC
SOLEShares7.46M
TypeSH
Market value$583.01M
1.94%
Sole
7.04M
Shared
0.00
None
419.65K
US BANCORP DEL
SOLEShares13.02M
TypeSH
Market value$581.84M
1.94%
Sole
12.25M
Shared
0.00
None
763.30K
HARTFORD FINL SVCS GROUP INC
SOLEShares5.62M
TypeSH
Market value$579.36M
1.93%
Sole
5.30M
Shared
0.00
None
319.60K
CITIZENS FINL GROUP INC
SOLEShares15.87M
TypeSH
Market value$576.00M
1.92%
Sole
14.99M
Shared
0.00
None
885.42K
ALPHABET INC
SOLEShares3.79M
TypeSH
Market value$572.40M
1.91%
Sole
3.56M
Shared
0.00
None
231.68K
NOV INC
SOLEShares28.04M
TypeSH
Market value$547.32M
1.82%
Sole
25.79M
Shared
0.00
None
2.25M
CVS HEALTH CORP
SOLEShares6.65M
TypeSH
Market value$530.23M
1.77%
Sole
6.24M
Shared
0.00
None
412.27K
GOLDMAN SACHS GROUP INC
SOLEShares1.20M
TypeSH
Market value$500.14M
1.67%
Sole
1.11M
Shared
0.00
None
85.30K
FEDEX CORP
SOLEShares1.60M
TypeSH
Market value$463.76M
1.55%
Sole
1.51M
Shared
0.00
None
94.06K
SHELL PLC
SOLEShares6.87M
TypeSH
Market value$460.85M
1.54%
Sole
6.44M
Shared
0.00
None
431.49K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares4.95M
TypeSH
Market value$449.89M
1.50%
Sole
4.64M
Shared
0.00
None
303.79K
PPL CORP
SOLEShares15.51M
TypeSH
Market value$427.01M
1.42%
Sole
14.62M
Shared
0.00
None
889.23K
UNILEVER PLC
SOLEShares8.43M
TypeSH
Market value$423.26M
1.41%
Sole
8.15M
Shared
0.00
None
286.66K
BANK NEW YORK MELLON CORP
SOLEShares7.31M
TypeSH
Market value$421.07M
1.40%
Sole
6.81M
Shared
0.00
None
495.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 15.34M | SH | $970.39M 3.23% | 14.39M | 0.00 | 958.38K |
WELLS FARGO CO NEWSOLE | COM | 16.34M | SH | $947.22M 3.16% | 15.29M | 0.00 | 1.05M |
F5 INCSOLE | COM | 4.98M | SH | $944.54M 3.15% | 4.60M | 0.00 | 386.12K |
APA CORPORATIONSOLE | COM | 24.43M | SH | $839.93M 2.80% | 22.84M | 0.00 | 1.59M |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 151.56M | SH | $835.12M 2.78% | 141.30M | 0.00 | 10.26M |
GENERAL MTRS COSOLE | COM | 18.09M | SH | $820.32M 2.73% | 16.86M | 0.00 | 1.23M |
ELEVANCE HEALTH INCSOLE | COM | 1.50M | SH | $778.09M 2.59% | 1.40M | 0.00 | 98.38K |
MARATHON OIL CORPSOLE | COM | 22.76M | SH | $645.05M 2.15% | 21.30M | 0.00 | 1.46M |
MEDTRONIC PLCSOLE | SHS | 7.24M | SH | $631.17M 2.10% | 6.71M | 0.00 | 536.88K |
FIDELITY NATL INFORMATION SVSOLE | COM | 8.38M | SH | $621.36M 2.07% | 7.88M | 0.00 | 499.50K |
COMCAST CORP NEWSOLE | CL A | 13.55M | SH | $587.30M 1.96% | 12.67M | 0.00 | 881.81K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 7.46M | SH | $583.01M 1.94% | 7.04M | 0.00 | 419.65K |
US BANCORP DELSOLE | COM NEW | 13.02M | SH | $581.84M 1.94% | 12.25M | 0.00 | 763.30K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 5.62M | SH | $579.36M 1.93% | 5.30M | 0.00 | 319.60K |
CITIZENS FINL GROUP INCSOLE | COM | 15.87M | SH | $576.00M 1.92% | 14.99M | 0.00 | 885.42K |
ALPHABET INCSOLE | CAP STK CL A | 3.79M | SH | $572.40M 1.91% | 3.56M | 0.00 | 231.68K |
NOV INCSOLE | COM | 28.04M | SH | $547.32M 1.82% | 25.79M | 0.00 | 2.25M |
CVS HEALTH CORPSOLE | COM | 6.65M | SH | $530.23M 1.77% | 6.24M | 0.00 | 412.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.20M | SH | $500.14M 1.67% | 1.11M | 0.00 | 85.30K |
FEDEX CORPSOLE | COM | 1.60M | SH | $463.76M 1.55% | 1.51M | 0.00 | 94.06K |
SHELL PLCSOLE | SPON ADS | 6.87M | SH | $460.85M 1.54% | 6.44M | 0.00 | 431.49K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 4.95M | SH | $449.89M 1.50% | 4.64M | 0.00 | 303.79K |
PPL CORPSOLE | COM | 15.51M | SH | $427.01M 1.42% | 14.62M | 0.00 | 889.23K |
UNILEVER PLCSOLE | SPON ADR NEW | 8.43M | SH | $423.26M 1.41% | 8.15M | 0.00 | 286.66K |
BANK NEW YORK MELLON CORPSOLE | COM | 7.31M | SH | $421.07M 1.40% | 6.81M | 0.00 | 495.92K |
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