Filed: 8/14/2024ACC: 0001172661-24-003386
📋 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 $28.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$28.68B
Total AUM (reported)
845.25M
Total Shares
Allocation by class
COM$18.05B62.9%
COM NEW$2.36B8.2%
CL A$1.80B6.3%
SHS$1.36B4.7%
ADR B SEK 10$939.73M3.3%
CAP STK CL A$559.67M2.0%
SPON ADS$508.87M1.8%
Portfolio Concentration
Top 3$2.76B9.6%
4–10$4.83B16.8%
11–25$7.28B25.4%
Rest$13.81B48.1%
Top 3 weight
9.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 845.25M
Sole
Full voting authority
779.07M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.19M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings483
Rows:
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares152.31M
TypeSH
Market value$939.73M
3.28%
Sole
141.71M
Shared
0.00
None
10.60M
F5 INC
SOLEShares5.30M
TypeSH
Market value$912.54M
3.18%
Sole
4.86M
Shared
0.00
None
433.42K
CITIGROUP INC
SOLEShares14.27M
TypeSH
Market value$905.72M
3.16%
Sole
13.39M
Shared
0.00
None
883.68K
WELLS FARGO CO NEW
SOLEShares13.98M
TypeSH
Market value$830.34M
2.90%
Sole
13.13M
Shared
0.00
None
854.66K
APA CORPORATION
SOLEShares27.06M
TypeSH
Market value$796.66M
2.78%
Sole
25.30M
Shared
0.00
None
1.77M
GENERAL MTRS CO
SOLEShares16.29M
TypeSH
Market value$756.77M
2.64%
Sole
15.22M
Shared
0.00
None
1.07M
ELEVANCE HEALTH INC
SOLEShares1.31M
TypeSH
Market value$711.78M
2.48%
Sole
1.23M
Shared
0.00
None
86.77K
WORKDAY INC
SOLEShares2.66M
TypeSH
Market value$594.24M
2.07%
Sole
2.57M
Shared
0.00
None
83.52K
NOV INC
SOLEShares30.19M
TypeSH
Market value$573.90M
2.00%
Sole
27.65M
Shared
0.00
None
2.54M
MEDTRONIC PLC
SOLEShares7.18M
TypeSH
Market value$565.07M
1.97%
Sole
6.64M
Shared
0.00
None
534.28K
ALPHABET INC
SOLEShares3.07M
TypeSH
Market value$559.67M
1.95%
Sole
2.89M
Shared
0.00
None
182.53K
COMCAST CORP NEW
SOLEShares14.24M
TypeSH
Market value$557.70M
1.94%
Sole
13.36M
Shared
0.00
None
883.71K
AMERICAN INTL GROUP INC
SOLEShares7.36M
TypeSH
Market value$546.19M
1.90%
Sole
6.94M
Shared
0.00
None
416.85K
CITIZENS FINL GROUP INC
SOLEShares14.61M
TypeSH
Market value$526.48M
1.84%
Sole
13.81M
Shared
0.00
None
804.92K
CVS HEALTH CORP
SOLEShares8.83M
TypeSH
Market value$521.23M
1.82%
Sole
8.29M
Shared
0.00
None
535.07K
SHELL PLC
SOLEShares7.05M
TypeSH
Market value$508.87M
1.77%
Sole
6.62M
Shared
0.00
None
431.49K
FEDEX CORP
SOLEShares1.69M
TypeSH
Market value$506.15M
1.77%
Sole
1.59M
Shared
0.00
None
98.86K
HARTFORD FINL SVCS GROUP INC
SOLEShares4.99M
TypeSH
Market value$501.20M
1.75%
Sole
4.68M
Shared
0.00
None
309.60K
US BANCORP DEL
SOLEShares12.21M
TypeSH
Market value$484.84M
1.69%
Sole
11.51M
Shared
0.00
None
704.50K
UNILEVER PLC
SOLEShares8.34M
TypeSH
Market value$458.41M
1.60%
Sole
8.05M
Shared
0.00
None
282.86K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares5.66M
TypeSH
Market value$441.03M
1.54%
Sole
5.30M
Shared
0.00
None
363.79K
FIDELITY NATL INFORMATION SV
SOLEShares5.84M
TypeSH
Market value$440.02M
1.53%
Sole
5.49M
Shared
0.00
None
347.30K
PPL CORP
SOLEShares15.49M
TypeSH
Market value$428.34M
1.49%
Sole
14.63M
Shared
0.00
None
866.33K
MAGNA INTL INC
SOLEShares9.81M
TypeSH
Market value$410.88M
1.43%
Sole
9.24M
Shared
0.00
None
563.58K
OLIN CORP
SOLEShares8.31M
TypeSH
Market value$391.71M
1.37%
Sole
7.84M
Shared
0.00
None
465.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 152.31M | SH | $939.73M 3.28% | 141.71M | 0.00 | 10.60M |
F5 INCSOLE | COM | 5.30M | SH | $912.54M 3.18% | 4.86M | 0.00 | 433.42K |
CITIGROUP INCSOLE | COM NEW | 14.27M | SH | $905.72M 3.16% | 13.39M | 0.00 | 883.68K |
WELLS FARGO CO NEWSOLE | COM | 13.98M | SH | $830.34M 2.90% | 13.13M | 0.00 | 854.66K |
APA CORPORATIONSOLE | COM | 27.06M | SH | $796.66M 2.78% | 25.30M | 0.00 | 1.77M |
GENERAL MTRS COSOLE | COM | 16.29M | SH | $756.77M 2.64% | 15.22M | 0.00 | 1.07M |
ELEVANCE HEALTH INCSOLE | COM | 1.31M | SH | $711.78M 2.48% | 1.23M | 0.00 | 86.77K |
WORKDAY INCSOLE | CL A | 2.66M | SH | $594.24M 2.07% | 2.57M | 0.00 | 83.52K |
NOV INCSOLE | COM | 30.19M | SH | $573.90M 2.00% | 27.65M | 0.00 | 2.54M |
MEDTRONIC PLCSOLE | SHS | 7.18M | SH | $565.07M 1.97% | 6.64M | 0.00 | 534.28K |
ALPHABET INCSOLE | CAP STK CL A | 3.07M | SH | $559.67M 1.95% | 2.89M | 0.00 | 182.53K |
COMCAST CORP NEWSOLE | CL A | 14.24M | SH | $557.70M 1.94% | 13.36M | 0.00 | 883.71K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 7.36M | SH | $546.19M 1.90% | 6.94M | 0.00 | 416.85K |
CITIZENS FINL GROUP INCSOLE | COM | 14.61M | SH | $526.48M 1.84% | 13.81M | 0.00 | 804.92K |
CVS HEALTH CORPSOLE | COM | 8.83M | SH | $521.23M 1.82% | 8.29M | 0.00 | 535.07K |
SHELL PLCSOLE | SPON ADS | 7.05M | SH | $508.87M 1.77% | 6.62M | 0.00 | 431.49K |
FEDEX CORPSOLE | COM | 1.69M | SH | $506.15M 1.77% | 1.59M | 0.00 | 98.86K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 4.99M | SH | $501.20M 1.75% | 4.68M | 0.00 | 309.60K |
US BANCORP DELSOLE | COM NEW | 12.21M | SH | $484.84M 1.69% | 11.51M | 0.00 | 704.50K |
UNILEVER PLCSOLE | SPON ADR NEW | 8.34M | SH | $458.41M 1.60% | 8.05M | 0.00 | 282.86K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 5.66M | SH | $441.03M 1.54% | 5.30M | 0.00 | 363.79K |
FIDELITY NATL INFORMATION SVSOLE | COM | 5.84M | SH | $440.02M 1.53% | 5.49M | 0.00 | 347.30K |
PPL CORPSOLE | COM | 15.49M | SH | $428.34M 1.49% | 14.63M | 0.00 | 866.33K |
MAGNA INTL INCSOLE | COM | 9.81M | SH | $410.88M 1.43% | 9.24M | 0.00 | 563.58K |
OLIN CORPSOLE | COM PAR $1 | 8.31M | SH | $391.71M 1.37% | 7.84M | 0.00 | 465.80K |
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