HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings482 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 5.5M | $1.2B | 4.0% | $183.11 | +19.60% | 16 qtrssince 2020-Q4 | Increased 61 |
CITIGROUP INC | 15.7M | $981.3M | 3.3% | $43.13 | +37.90% | 24 qtrssince 2018-Q4 | Increased 64 |
ERICSSON (LM) TEL-SP ADR | 116.4M | $882.7M | 2.9% | $5.60 | +30.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 17.3M | $774.8M | 2.6% | $34.59 | +32.69% | 24 qtrssince 2018-Q4 | Increased 58 |
CVS HEALTH CORPORATION | 11.9M | $748.1M | 2.5% | $62.66 | -7.00% | 14 qtrssince 2021-Q2 | Increased 70 |
WELLS FARGO & CO | 13.2M | $747.2M | 2.5% | $32.00 | +69.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
APA CORP | 30.5M | $745.3M | 2.5% | $24.41 | -7.94% | 15 qtrssince 2021-Q1 | Increased 61 |
ANTHEM INC | 1.2M | $646.4M | 2.1% | $349.05 | +46.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 14.9M | $623.1M | 2.1% | $32.46 | +13.64% | 24 qtrssince 2018-Q4 | Increased 57 |
MEDTRONIC PLC | 6.8M | $610.6M | 2.0% | $77.37 | +11.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
NOV INC | 37.2M | $593.3M | 2.0% | $14.77 | +3.59% | 15 qtrssince 2021-Q1 | Increased 60 |
WORKDAY INC-CLASS A | 2.2M | $544M | 1.8% | $222.83 | +9.33% | 10 qtrssince 2022-Q2 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 7.4M | $543.1M | 1.8% | $34.05 | +106.81% | 24 qtrssince 2018-Q4 | Increased 50 |
GE HEALTHCARE TECHNOLOG-W/I | 5.6M | $525M | 1.7% | $75.04 | +24.61% | 7 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET CORP | 5.8M | $514.1M | 1.7% | $66.74 | +26.22% | 24 qtrssince 2018-Q4 | Increased 62 |
DOMINION RESOURCES INC/VA | 8.4M | $487.6M | 1.6% | $48.91 | +10.31% | 2 qtrssince 2024-Q2 | Increased 72 |
FIDELITY NATIONAL INFO SERV | 5.8M | $485M | 1.6% | $54.35 | +48.92% | 8 qtrssince 2022-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 11.7M | $480.7M | 1.6% | $39.34 | -2.83% | 24 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 2.8M | $465.6M | 1.5% | $100.90 | +61.67% | 21 qtrssince 2019-Q3 | Decreased 0 |
FEDEX CORP | 1.7M | $465M | 1.5% | $163.66 | +58.91% | 21 qtrssince 2019-Q3 | Increased 49 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $30.1B across 482 positions as of Q3 2024. Top holdings: FFIV (4.0%), C (3.3%), ERIC (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 76 new positions, 76 exits, 160 increased. Top move: D (INCREASED, conviction 72). Portfolio: $30.1B across 482 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