Filed: 11/14/2024ACC: 0001172661-24-005122
📋 What this filing means
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $30.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$30.10B
Total AUM (reported)
810.91M
Total Shares
Allocation by class
COM$19.22B63.8%
COM NEW$2.40B8.0%
CL A$1.95B6.5%
SHS$1.19B4.0%
ADR B SEK 10$882.66M2.9%
COMMON STOCK$585.98M1.9%
CAP STK CL A$465.61M1.5%
Portfolio Concentration
Top 3$3.07B10.2%
4–10$4.90B16.3%
11–25$7.34B24.4%
Rest$14.79B49.1%
Top 3 weight
10.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 810.91M
Sole
Full voting authority
751.16M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.75M
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole482
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings482
Rows:
F5 INC
SOLEShares5.49M
TypeSH
Market value$1.21B
4.02%
Sole
5.09M
Shared
0.00
None
396.43K
CITIGROUP INC
SOLEShares15.68M
TypeSH
Market value$981.35M
3.26%
Sole
14.75M
Shared
0.00
None
927.68K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares116.45M
TypeSH
Market value$882.66M
2.93%
Sole
109.09M
Shared
0.00
None
7.36M
GENERAL MTRS CO
SOLEShares17.28M
TypeSH
Market value$774.77M
2.57%
Sole
16.21M
Shared
0.00
None
1.07M
CVS HEALTH CORP
SOLEShares11.90M
TypeSH
Market value$748.09M
2.49%
Sole
11.18M
Shared
0.00
None
720.37K
WELLS FARGO CO NEW
SOLEShares13.23M
TypeSH
Market value$747.20M
2.48%
Sole
12.44M
Shared
0.00
None
790.96K
APA CORPORATION
SOLEShares30.47M
TypeSH
Market value$745.34M
2.48%
Sole
28.59M
Shared
0.00
None
1.88M
ELEVANCE HEALTH INC
SOLEShares1.24M
TypeSH
Market value$646.36M
2.15%
Sole
1.17M
Shared
0.00
None
75.55K
COMCAST CORP NEW
SOLEShares14.92M
TypeSH
Market value$623.15M
2.07%
Sole
14.02M
Shared
0.00
None
893.71K
MEDTRONIC PLC
SOLEShares6.78M
TypeSH
Market value$610.62M
2.03%
Sole
6.31M
Shared
0.00
None
469.68K
NOV INC
SOLEShares37.15M
TypeSH
Market value$593.34M
1.97%
Sole
34.44M
Shared
0.00
None
2.71M
WORKDAY INC
SOLEShares2.23M
TypeSH
Market value$543.97M
1.81%
Sole
2.16M
Shared
0.00
None
61.95K
AMERICAN INTL GROUP INC
SOLEShares7.42M
TypeSH
Market value$543.09M
1.80%
Sole
6.99M
Shared
0.00
None
421.75K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares5.59M
TypeSH
Market value$524.95M
1.74%
Sole
5.25M
Shared
0.00
None
343.99K
STATE STR CORP
SOLEShares5.81M
TypeSH
Market value$514.14M
1.71%
Sole
5.44M
Shared
0.00
None
370.44K
DOMINION ENERGY INC
SOLEShares8.44M
TypeSH
Market value$487.57M
1.62%
Sole
7.90M
Shared
0.00
None
539.30K
FIDELITY NATL INFORMATION SV
SOLEShares5.79M
TypeSH
Market value$485.01M
1.61%
Sole
5.45M
Shared
0.00
None
337.20K
MAGNA INTL INC
SOLEShares11.71M
TypeSH
Market value$480.73M
1.60%
Sole
11.05M
Shared
0.00
None
665.48K
ALPHABET INC
SOLEShares2.81M
TypeSH
Market value$465.61M
1.55%
Sole
2.64M
Shared
0.00
None
164.66K
FEDEX CORP
SOLEShares1.70M
TypeSH
Market value$465.03M
1.54%
Sole
1.60M
Shared
0.00
None
99.26K
US BANCORP DEL
SOLEShares10.08M
TypeSH
Market value$460.96M
1.53%
Sole
9.49M
Shared
0.00
None
585.70K
PPL CORP
SOLEShares13.92M
TypeSH
Market value$460.49M
1.53%
Sole
13.14M
Shared
0.00
None
782.73K
SHELL PLC
SOLEShares6.91M
TypeSH
Market value$455.73M
1.51%
Sole
6.49M
Shared
0.00
None
416.09K
CUMMINS INC
SOLEShares1.35M
TypeSH
Market value$437.95M
1.45%
Sole
1.27M
Shared
0.00
None
81.89K
OLIN CORP
SOLEShares8.84M
TypeSH
Market value$424.09M
1.41%
Sole
8.40M
Shared
0.00
None
435.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F5 INCSOLE | COM | 5.49M | SH | $1.21B 4.02% | 5.09M | 0.00 | 396.43K |
CITIGROUP INCSOLE | COM NEW | 15.68M | SH | $981.35M 3.26% | 14.75M | 0.00 | 927.68K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 116.45M | SH | $882.66M 2.93% | 109.09M | 0.00 | 7.36M |
GENERAL MTRS COSOLE | COM | 17.28M | SH | $774.77M 2.57% | 16.21M | 0.00 | 1.07M |
CVS HEALTH CORPSOLE | COM | 11.90M | SH | $748.09M 2.49% | 11.18M | 0.00 | 720.37K |
WELLS FARGO CO NEWSOLE | COM | 13.23M | SH | $747.20M 2.48% | 12.44M | 0.00 | 790.96K |
APA CORPORATIONSOLE | COM | 30.47M | SH | $745.34M 2.48% | 28.59M | 0.00 | 1.88M |
ELEVANCE HEALTH INCSOLE | COM | 1.24M | SH | $646.36M 2.15% | 1.17M | 0.00 | 75.55K |
COMCAST CORP NEWSOLE | CL A | 14.92M | SH | $623.15M 2.07% | 14.02M | 0.00 | 893.71K |
MEDTRONIC PLCSOLE | SHS | 6.78M | SH | $610.62M 2.03% | 6.31M | 0.00 | 469.68K |
NOV INCSOLE | COM | 37.15M | SH | $593.34M 1.97% | 34.44M | 0.00 | 2.71M |
WORKDAY INCSOLE | CL A | 2.23M | SH | $543.97M 1.81% | 2.16M | 0.00 | 61.95K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 7.42M | SH | $543.09M 1.80% | 6.99M | 0.00 | 421.75K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 5.59M | SH | $524.95M 1.74% | 5.25M | 0.00 | 343.99K |
STATE STR CORPSOLE | COM | 5.81M | SH | $514.14M 1.71% | 5.44M | 0.00 | 370.44K |
DOMINION ENERGY INCSOLE | COM | 8.44M | SH | $487.57M 1.62% | 7.90M | 0.00 | 539.30K |
FIDELITY NATL INFORMATION SVSOLE | COM | 5.79M | SH | $485.01M 1.61% | 5.45M | 0.00 | 337.20K |
MAGNA INTL INCSOLE | COM | 11.71M | SH | $480.73M 1.60% | 11.05M | 0.00 | 665.48K |
ALPHABET INCSOLE | CAP STK CL A | 2.81M | SH | $465.61M 1.55% | 2.64M | 0.00 | 164.66K |
FEDEX CORPSOLE | COM | 1.70M | SH | $465.03M 1.54% | 1.60M | 0.00 | 99.26K |
US BANCORP DELSOLE | COM NEW | 10.08M | SH | $460.96M 1.53% | 9.49M | 0.00 | 585.70K |
PPL CORPSOLE | COM | 13.92M | SH | $460.49M 1.53% | 13.14M | 0.00 | 782.73K |
SHELL PLCSOLE | SPON ADS | 6.91M | SH | $455.73M 1.51% | 6.49M | 0.00 | 416.09K |
CUMMINS INCSOLE | COM | 1.35M | SH | $437.95M 1.45% | 1.27M | 0.00 | 81.89K |
OLIN CORPSOLE | COM PAR $1 | 8.84M | SH | $424.09M 1.41% | 8.40M | 0.00 | 435.40K |
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