HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

PrivateCIK: 1164833

Location

LOS ANGELES, CA

462

Positions

$34.31B

Total AUM (reported)

733.82M

Total Shares

Allocation by class

COM$20.49B59.7%

CL A$3.66B10.7%

COM NEW$2.83B8.2%

SHS$1.15B3.4%

COMMON STOCK$875.89M2.6%

ADR B SEK 10$766.02M2.2%

COM SHS$591.00M1.7%

Portfolio Concentration

Top 3$3.47B10.1%

4–10$5.37B15.6%

11–25$8.08B23.5%

Rest$17.40B50.7%

Top 3 weight

10.1%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 733.82M

Sole

Full voting authority

676.85M

% of voting shares92.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.97M

% of voting shares7.8%

Investment Discretion (by position count)

Sole462

Shared0

Other0

Dominant voting typeSole · 92.2% of voting shares

Institutional Holdings462

Rows:

WORKDAY INC

SOLE

CL A

Shares12.68M

TypeSH

Market value$1.55B

4.52%

Sole

11.61M

Shared

0.00

None

1.07M

APA CORPORATION

SOLE

COM

Shares31.70M

TypeSH

Market value$1.03B

3.01%

Sole

29.77M

Shared

0.00

None

1.92M

AMERICAN INTL GROUP INC

SOLE

COM NEW

Shares11.84M

TypeSH

Market value$882.51M

2.57%

Sole

10.99M

Shared

0.00

None

855.70K

F5 INC

SOLE

COM

Shares2.06M

TypeSH

Market value$857.53M

2.50%

Sole

1.90M

Shared

0.00

None

157.77K

GE HEALTHCARE TECHNOLOGIES I

SOLE

COMMON STOCK

Shares12.25M

TypeSH

Market value$784.15M

2.29%

Sole

11.33M

Shared

0.00

None

918.50K

ELEVANCE HEALTH INC FORMERLY

SOLE

COM

Shares2.02M

TypeSH

Market value$779.73M

2.27%

Sole

1.86M

Shared

0.00

None

157.21K

PPG INDS INC

SOLE

COM

Shares6.33M

TypeSH

Market value$767.96M

2.24%

Sole

5.91M

Shared

0.00

None

422.14K

TELEFONAKTIEBOLAGET LM ERICS

SOLE

ADR B SEK 10

Shares68.70M

TypeSH

Market value$766.02M

2.23%

Sole

63.84M

Shared

0.00

None

4.86M

COMCAST CORP NEW

SOLE

CL A

Shares30.08M

TypeSH

Market value$738.57M

2.15%

Sole

28.10M

Shared

0.00

None

1.99M

DOMINION ENERGY INC

SOLE

COM

Shares9.89M

TypeSH

Market value$675.71M

1.97%

Sole

9.27M

Shared

0.00

None

621.26K

US BANCORP

SOLE

COM NEW

Shares10.57M

TypeSH

Market value$638.19M

1.86%

Sole

9.83M

Shared

0.00

None

736.20K

CITIGROUP INC

SOLE

COM NEW

Shares4.55M

TypeSH

Market value$636.60M

1.86%

Sole

4.29M

Shared

0.00

None

258.60K

GENERAL MTRS CO

SOLE

COM

Shares7.80M

TypeSH

Market value$601.32M

1.75%

Sole

7.33M

Shared

0.00

None

469.55K

WELLS FARGO & CO

SOLE

COM

Shares7.12M

TypeSH

Market value$588.27M

1.71%

Sole

6.59M

Shared

0.00

None

526.83K

MAGNA INTL INC

SOLE

COM

Shares8.80M

TypeSH

Market value$577.53M

1.68%

Sole

8.25M

Shared

0.00

None

542.60K

THE CIGNA GROUP

SOLE

COM

Shares2.02M

TypeSH

Market value$558.02M

1.63%

Sole

1.88M

Shared

0.00

None

141.85K

SALESFORCE INC

SOLE

COM

Shares3.53M

TypeSH

Market value$552.34M

1.61%

Sole

3.34M

Shared

0.00

None

184.07K

CNH INDL N V

SOLE

SHS

Shares49.05M

TypeSH

Market value$550.81M

1.61%

Sole

45.48M

Shared

0.00

None

3.57M

CDW CORP

SOLE

COM

Shares3.78M

TypeSH

Market value$531.28M

1.55%

Sole

3.45M

Shared

0.00

None

332.20K

FISERV INC

SOLE

COM

Shares10.47M

TypeSH

Market value$513.53M

1.50%

Sole

9.80M

Shared

0.00

None

667.40K

OMNICOM GROUP INC

SOLE

COM

Shares6.87M

TypeSH

Market value$500.18M

1.46%

Sole

6.42M

Shared

0.00

None

446.50K

SHELL PLC

SOLE

SPON ADS

Shares6.20M

TypeSH

Market value$480.73M

1.40%

Sole

5.71M

Shared

0.00

None

484.86K

OVINTIV INC

SOLE

COM

Shares8.70M

TypeSH

Market value$457.81M

1.33%

Sole

8.07M

Shared

0.00

None

627.09K

MEDTRONIC PLC

SOLE

SHS

Shares5.79M

TypeSH

Market value$452.88M

1.32%

Sole

5.28M

Shared

0.00

None

506.50K

FEDEX CORP

SOLE

COM

Shares1.39M

TypeSH

Market value$436.56M

1.27%

Sole

1.32M

Shared

0.00

None

74.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WORKDAY INCSOLE	CL A	12.68M	SH	$1.55B 4.52%	11.61M	1.07M
APA CORPORATIONSOLE	COM	31.70M	SH	$1.03B 3.01%	29.77M	1.92M
AMERICAN INTL GROUP INCSOLE	COM NEW	11.84M	SH	$882.51M 2.57%	10.99M	855.70K
F5 INCSOLE	COM	2.06M	SH	$857.53M 2.50%	1.90M	157.77K
GE HEALTHCARE TECHNOLOGIES ISOLE	COMMON STOCK	12.25M	SH	$784.15M 2.29%	11.33M	918.50K
ELEVANCE HEALTH INC FORMERLYSOLE	COM	2.02M	SH	$779.73M 2.27%	1.86M	157.21K
PPG INDS INCSOLE	COM	6.33M	SH	$767.96M 2.24%	5.91M	422.14K
TELEFONAKTIEBOLAGET LM ERICSSOLE	ADR B SEK 10	68.70M	SH	$766.02M 2.23%	63.84M	4.86M
COMCAST CORP NEWSOLE	CL A	30.08M	SH	$738.57M 2.15%	28.10M	1.99M
DOMINION ENERGY INCSOLE	COM	9.89M	SH	$675.71M 1.97%	9.27M	621.26K
US BANCORPSOLE	COM NEW	10.57M	SH	$638.19M 1.86%	9.83M	736.20K
CITIGROUP INCSOLE	COM NEW	4.55M	SH	$636.60M 1.86%	4.29M	258.60K
GENERAL MTRS COSOLE	COM	7.80M	SH	$601.32M 1.75%	7.33M	469.55K
WELLS FARGO & COSOLE	COM	7.12M	SH	$588.27M 1.71%	6.59M	526.83K
MAGNA INTL INCSOLE	COM	8.80M	SH	$577.53M 1.68%	8.25M	542.60K
THE CIGNA GROUPSOLE	COM	2.02M	SH	$558.02M 1.63%	1.88M	141.85K
SALESFORCE INCSOLE	COM	3.53M	SH	$552.34M 1.61%	3.34M	184.07K
CNH INDL N VSOLE	SHS	49.05M	SH	$550.81M 1.61%	45.48M	3.57M
CDW CORPSOLE	COM	3.78M	SH	$531.28M 1.55%	3.45M	332.20K
FISERV INCSOLE	COM	10.47M	SH	$513.53M 1.50%	9.80M	667.40K
OMNICOM GROUP INCSOLE	COM	6.87M	SH	$500.18M 1.46%	6.42M	446.50K
SHELL PLCSOLE	SPON ADS	6.20M	SH	$480.73M 1.40%	5.71M	484.86K
OVINTIV INCSOLE	COM	8.70M	SH	$457.81M 1.33%	8.07M	627.09K
MEDTRONIC PLCSOLE	SHS	5.79M	SH	$452.88M 1.32%	5.28M	506.50K
FEDEX CORPSOLE	COM	1.39M	SH	$436.56M 1.27%	1.32M	74.25K

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