HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings483 positions
CITIGROUP INC | 15.3M | $970.4M | 3.2% | $41.52 | +42.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 16.3M | $947.2M | 3.2% | $32.00 | +71.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
F5 INC | 5M | $944.5M | 3.1% | $182.05 | +4.14% | 14 qtrssince 2020-Q4 | Decreased 0 |
APA CORPORATION | 24.4M | $839.9M | 2.8% | $24.42 | +27.35% | 13 qtrssince 2021-Q1 | Increased 65 |
TELEFONAKTIEBOLAGET LM ERICS | 151.6M | $835.1M | 2.8% | $5.45 | -9.27% | 22 qtrssince 2018-Q4 | Increased 56 |
GENERAL MTRS CO | 18.1M | $820.3M | 2.7% | $33.90 | +31.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 1.5M | $778.1M | 2.6% | $345.70 | +43.56% | 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% | $75.26 | +6.71% | 22 qtrssince 2018-Q4 | Increased 62 |
FIDELITY NATL INFORMATION SV | 8.4M | $621.4M | 2.1% | $53.28 | +30.18% | 6 qtrssince 2022-Q4 | Decreased 0 |
COMCAST CORP NEW | 13.5M | $587.3M | 2.0% | $30.56 | +18.82% | 22 qtrssince 2018-Q4 | Increased 59 |
AMERICAN INTL GROUP INC | 7.5M | $583M | 1.9% | $33.53 | +120.27% | 22 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP DEL | 13M | $581.8M | 1.9% | $32.38 | +24.25% | 6 qtrssince 2022-Q4 | Decreased 0 |
HARTFORD FINL SVCS GROUP INC | 5.6M | $579.4M | 1.9% | $48.05 | +105.43% | 17 qtrssince 2020-Q1 | Decreased 0 |
CITIZENS FINL GROUP INC | 15.9M | $576M | 1.9% | $25.33 | +30.93% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.8M | $572.4M | 1.9% | $88.80 | +68.36% | 19 qtrssince 2019-Q3 | Increased 56 |
NOV INC | 28M | $547.3M | 1.8% | $14.18 | +28.30% | 13 qtrssince 2021-Q1 | Increased 61 |
CVS HEALTH CORP | 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% | $123.84 | +79.27% | 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 Score: 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
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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
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