HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

PrivateCIK: 1164833

Location

LOS ANGELES, CA

465

Positions

$32.42B

Total AUM (reported)

724.29M

Total Shares

Allocation by class

COM$19.53B60.2%

CL A$3.32B10.3%

COM NEW$2.70B8.3%

SHS$1.05B3.2%

ADR B SEK 10$927.09M2.9%

COMMON STOCK$776.07M2.4%

SPON ADS$571.64M1.8%

Portfolio Concentration

Top 3$4.07B12.5%

4–10$5.36B16.5%

11–25$8.07B24.9%

Rest$14.92B46.0%

Top 3 weight

12.5%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 724.29M

Sole

Full voting authority

668.80M

% of voting shares92.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

55.49M

% of voting shares7.7%

Investment Discretion (by position count)

Sole465

Shared0

Other0

Dominant voting typeSole · 92.3% of voting shares

Institutional Holdings465

Rows:

WORKDAY INC

SOLE

CL A

Shares10.66M

TypeSH

Market value$1.38B

4.27%

Sole

9.90M

Shared

0.00

None

752.25K

APA CORPORATION

SOLE

COM

Shares32.02M

TypeSH

Market value$1.36B

4.19%

Sole

30.26M

Shared

0.00

None

1.75M

F5 INC

SOLE

COM

Shares4.58M

TypeSH

Market value$1.32B

4.09%

Sole

4.30M

Shared

0.00

None

282.45K

TELEFONAKTIEBOLAGET LM ERICS

SOLE

ADR B SEK 10

Shares82.26M

TypeSH

Market value$927.09M

2.86%

Sole

75.32M

Shared

0.00

None

6.95M

CITIGROUP INC

SOLE

COM NEW

Shares7.03M

TypeSH

Market value$796.81M

2.46%

Sole

6.71M

Shared

0.00

None

313.30K

AMERICAN INTL GROUP INC

SOLE

COM NEW

Shares10.23M

TypeSH

Market value$769.85M

2.37%

Sole

9.61M

Shared

0.00

None

617.50K

COMCAST CORP NEW

SOLE

CL A

Shares26.80M

TypeSH

Market value$769.42M

2.37%

Sole

25.13M

Shared

0.00

None

1.67M

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares9.97M

TypeSH

Market value$709.51M

2.19%

Sole

9.27M

Shared

0.00

None

702.50K

DOMINION ENERGY INC

SOLE

COM

Shares11.35M

TypeSH

Market value$701.62M

2.16%

Sole

10.60M

Shared

0.00

None

745.16K

SALESFORCE INC

SOLE

COM

Shares3.69M

TypeSH

Market value$689.57M

2.13%

Sole

3.46M

Shared

0.00

None

231.17K

PPG INDS INC

SOLE

COM

Shares6.16M

TypeSH

Market value$658.38M

2.03%

Sole

5.74M

Shared

0.00

None

415.44K

ELEVANCE HEALTH INC FORMERLY

SOLE

COM

Shares2.19M

TypeSH

Market value$641.58M

1.98%

Sole

Shared

0.00

None

186.78K

GENERAL MTRS CO

SOLE

COM

Shares8.44M

TypeSH

Market value$629.04M

1.94%

Sole

8.01M

Shared

0.00

None

437.75K

US BANCORP

SOLE

COM NEW

Shares11.30M

TypeSH

Market value$587.52M

1.81%

Sole

10.62M

Shared

0.00

None

676.60K

SHELL PLC

SOLE

SPON ADS

Shares6.15M

TypeSH

Market value$571.64M

1.76%

Sole

5.77M

Shared

0.00

None

379.36K

FEDEX CORP

SOLE

COM

Shares1.59M

TypeSH

Market value$565.78M

1.75%

Sole

1.52M

Shared

0.00

None

68.95K

MAGNA INTL INC

SOLE

COM

Shares9.84M

TypeSH

Market value$549.45M

1.69%

Sole

9.35M

Shared

0.00

None

491.10K

STATE STR CORP

SOLE

COM

Shares4.24M

TypeSH

Market value$536.12M

1.65%

Sole

3.99M

Shared

0.00

None

245.90K

OVINTIV INC

SOLE

COM

Shares8.50M

TypeSH

Market value$504.62M

1.56%

Sole

Shared

0.00

None

498.79K

WELLS FARGO & CO

SOLE

COM

Shares6.32M

TypeSH

Market value$502.85M

1.55%

Sole

5.99M

Shared

0.00

None

324.73K

SLB LIMITED

SOLE

COM STK

Shares9.71M

TypeSH

Market value$498.81M

1.54%

Sole

9.05M

Shared

0.00

None

657.43K

CNH INDL N V

SOLE

SHS

Shares43.63M

TypeSH

Market value$479.88M

1.48%

Sole

40.83M

Shared

0.00

None

2.80M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.77M

TypeSH

Market value$478.69M

1.48%

Sole

1.64M

Shared

0.00

None

131.84K

OLIN CORP

SOLE

COM PAR $1

Shares15.08M

TypeSH

Market value$448.45M

1.38%

Sole

14.10M

Shared

0.00

None

983.67K

MEDTRONIC PLC

SOLE

SHS

Shares4.79M

TypeSH

Market value$415.15M

1.28%

Sole

4.53M

Shared

0.00

None

260.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WORKDAY INCSOLE	CL A	10.66M	SH	$1.38B 4.27%	9.90M	752.25K
APA CORPORATIONSOLE	COM	32.02M	SH	$1.36B 4.19%	30.26M	1.75M
F5 INCSOLE	COM	4.58M	SH	$1.32B 4.09%	4.30M	282.45K
TELEFONAKTIEBOLAGET LM ERICSSOLE	ADR B SEK 10	82.26M	SH	$927.09M 2.86%	75.32M	6.95M
CITIGROUP INCSOLE	COM NEW	7.03M	SH	$796.81M 2.46%	6.71M	313.30K
AMERICAN INTL GROUP INCSOLE	COM NEW	10.23M	SH	$769.85M 2.37%	9.61M	617.50K
COMCAST CORP NEWSOLE	CL A	26.80M	SH	$769.42M 2.37%	25.13M	1.67M
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	9.97M	SH	$709.51M 2.19%	9.27M	702.50K
DOMINION ENERGY INCSOLE	COM	11.35M	SH	$701.62M 2.16%	10.60M	745.16K
SALESFORCE INCSOLE	COM	3.69M	SH	$689.57M 2.13%	3.46M	231.17K
PPG INDS INCSOLE	COM	6.16M	SH	$658.38M 2.03%	5.74M	415.44K
ELEVANCE HEALTH INC FORMERLYSOLE	COM	2.19M	SH	$641.58M 1.98%	2M	186.78K
GENERAL MTRS COSOLE	COM	8.44M	SH	$629.04M 1.94%	8.01M	437.75K
US BANCORPSOLE	COM NEW	11.30M	SH	$587.52M 1.81%	10.62M	676.60K
SHELL PLCSOLE	SPON ADS	6.15M	SH	$571.64M 1.76%	5.77M	379.36K
FEDEX CORPSOLE	COM	1.59M	SH	$565.78M 1.75%	1.52M	68.95K
MAGNA INTL INCSOLE	COM	9.84M	SH	$549.45M 1.69%	9.35M	491.10K
STATE STR CORPSOLE	COM	4.24M	SH	$536.12M 1.65%	3.99M	245.90K
OVINTIV INCSOLE	COM	8.50M	SH	$504.62M 1.56%	8M	498.79K
WELLS FARGO & COSOLE	COM	6.32M	SH	$502.85M 1.55%	5.99M	324.73K
SLB LIMITEDSOLE	COM STK	9.71M	SH	$498.81M 1.54%	9.05M	657.43K
CNH INDL N VSOLE	SHS	43.63M	SH	$479.88M 1.48%	40.83M	2.80M
UNITEDHEALTH GROUP INCSOLE	COM	1.77M	SH	$478.69M 1.48%	1.64M	131.84K
OLIN CORPSOLE	COM PAR $1	15.08M	SH	$448.45M 1.38%	14.10M	983.67K
MEDTRONIC PLCSOLE	SHS	4.79M	SH	$415.15M 1.28%	4.53M	260.90K

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