HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings483 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 15.3M | $970.4M | 3.2% | $41.52 | +42.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 16.3M | $947.2M | 3.2% | $32.00 | +71.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 5M | $944.5M | 3.1% | $182.42 | +3.93% | 14 qtrssince 2020-Q4 | Decreased 0 |
APA CORP | 24.4M | $839.9M | 2.8% | $24.42 | +27.35% | 13 qtrssince 2021-Q1 | Increased 65 |
ERICSSON (LM) TEL-SP ADR | 151.6M | $835.1M | 2.8% | $5.60 | -8.76% | 22 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS CO | 18.1M | $820.3M | 2.7% | $33.90 | +31.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.5M | $778.1M | 2.6% | $349.05 | +44.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
MARATHON OIL CORP | 22.8M | $645.1M | 2.1% | — | — | 22 qtrssince 2018-Q4 | Increased 63 |
MEDTRONIC PLC | 7.2M | $631.2M | 2.1% | $77.37 | +7.26% | 22 qtrssince 2018-Q4 | Increased 62 |
FIDELITY NATIONAL INFO SERV | 8.4M | $621.4M | 2.1% | $54.35 | +31.70% | 6 qtrssince 2022-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 13.5M | $587.3M | 2.0% | $32.14 | +17.67% | 22 qtrssince 2018-Q4 | Increased 59 |
AMERICAN INTERNATIONAL GROUP | 7.5M | $583M | 1.9% | $33.76 | +120.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 13M | $581.8M | 1.9% | $33.10 | +25.03% | 6 qtrssince 2022-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 5.6M | $579.4M | 1.9% | $48.90 | +104.62% | 17 qtrssince 2020-Q1 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 15.9M | $576M | 1.9% | $25.33 | +30.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $572.4M | 1.9% | $100.90 | +48.47% | 19 qtrssince 2019-Q3 | Increased 56 |
NOV INC | 28M | $547.3M | 1.8% | $14.38 | +28.77% | 13 qtrssince 2021-Q1 | Increased 61 |
CVS HEALTH CORPORATION | 6.6M | $530.2M | 1.8% | $67.48 | +7.28% | 12 qtrssince 2021-Q2 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 1.2M | $500.1M | 1.7% | $207.93 | +93.57% | 22 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 1.6M | $463.8M | 1.5% | $156.09 | +78.58% | 19 qtrssince 2019-Q3 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $30B across 483 positions as of Q1 2024. Top holdings: C (3.2%), WFC (3.2%), FFIV (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 56 new positions, 50 exits, 181 increased. Top move: APA (INCREASED, conviction 65). Portfolio: $30.0B across 483 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer