HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings483 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ERICSSON (LM) TEL-SP ADR | 152.3M | $939.7M | 3.3% | $5.60 | +4.61% | 23 qtrssince 2018-Q4 | Increased 59 |
F5 NETWORKS INC | 5.3M | $912.5M | 3.2% | $181.81 | -5.27% | 15 qtrssince 2020-Q4 | Increased 62 |
CITIGROUP INC | 14.3M | $905.7M | 3.2% | $41.52 | +43.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 14M | $830.3M | 2.9% | $32.00 | +76.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
APA CORP | 27.1M | $796.7M | 2.8% | $24.66 | +8.85% | 14 qtrssince 2021-Q1 | Increased 60 |
GENERAL MOTORS CO | 16.3M | $756.8M | 2.6% | $33.90 | +35.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.3M | $711.8M | 2.5% | $349.05 | +51.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 2.7M | $594.2M | 2.1% | $222.83 | +0.33% | 9 qtrssince 2022-Q2 | Increased 87 |
NOV INC | 30.2M | $573.9M | 2.0% | $14.65 | +23.64% | 14 qtrssince 2021-Q1 | Increased 58 |
MEDTRONIC PLC | 7.2M | $565.1M | 2.0% | $77.37 | -2.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $559.7M | 2.0% | $100.90 | +79.38% | 20 qtrssince 2019-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 14.2M | $557.7M | 1.9% | $32.25 | +6.69% | 23 qtrssince 2018-Q4 | Increased 52 |
AMERICAN INTERNATIONAL GROUP | 7.4M | $546.2M | 1.9% | $33.76 | +110.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 14.6M | $526.5M | 1.8% | $25.33 | +31.57% | 23 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 8.8M | $521.2M | 1.8% | $64.19 | -15.68% | 13 qtrssince 2021-Q2 | Increased 63 |
SHELL PLC-ADR | 7M | $508.9M | 1.8% | $47.92 | +37.97% | 10 qtrssince 2022-Q1 | Increased 51 |
FEDEX CORP | 1.7M | $506.2M | 1.8% | $163.03 | +77.91% | 20 qtrssince 2019-Q3 | Increased 52 |
HARTFORD FINANCIAL SVCS GRP | 5M | $501.2M | 1.7% | $48.90 | +100.53% | 18 qtrssince 2020-Q1 | Decreased 0 |
US BANCORP | 12.2M | $484.8M | 1.7% | $33.10 | +12.43% | 7 qtrssince 2022-Q4 | Decreased 0 |
| 8.3M | $458.4M | 1.6% | — | — | 23 qtrssince 2018-Q4 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $28.7B across 483 positions as of Q2 2024. Top holdings: ERIC (3.3%), FFIV (3.2%), C (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 8 exits, 271 increased. Top move: WDAY (INCREASED, conviction 87). Portfolio: $28.7B 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
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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