HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings482 positions
F5 NETWORKS INC | 5.5M | $1.2B | 4.0% | $182.81 | +20.45% | 16 qtrssince 2020-Q4 | Increased 61 |
CITIGROUP INC | 15.7M | $981.3M | 3.3% | $43.13 | +37.90% | 24 qtrssince 2018-Q4 | Increased 64 |
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 116.4M | $882.7M | 2.9% | $5.45 | +27.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 17.3M | $774.8M | 2.6% | $34.59 | +32.69% | 24 qtrssince 2018-Q4 | Increased 58 |
CVS HEALTH CORP | 11.9M | $748.1M | 2.5% | $62.66 | -7.00% | 14 qtrssince 2021-Q2 | Increased 70 |
WELLS FARGO CO NEW | 13.2M | $747.2M | 2.5% | $32.00 | +69.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
APA CORPORATION COM | 30.5M | $745.3M | 2.5% | $24.41 | -7.94% | 15 qtrssince 2021-Q1 | Increased 61 |
ANTHEM INC | 1.2M | $646.4M | 2.1% | $345.70 | +44.84% | 24 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 14.9M | $623.1M | 2.1% | $30.90 | +15.00% | 24 qtrssince 2018-Q4 | Increased 57 |
Medtronic PLC | 6.8M | $610.6M | 2.0% | $75.26 | +12.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
NOV INC COM | 37.2M | $593.3M | 2.0% | $14.55 | +3.24% | 15 qtrssince 2021-Q1 | Increased 60 |
WORKDAY INC | 2.2M | $544M | 1.8% | $222.83 | +9.33% | 10 qtrssince 2022-Q2 | Decreased 0 |
AMERICAN INTL GROUP INC | 7.4M | $543.1M | 1.8% | $33.82 | +106.81% | 24 qtrssince 2018-Q4 | Increased 50 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5.6M | $525M | 1.7% | $75.04 | +24.61% | 7 qtrssince 2023-Q1 | Decreased 0 |
STATE STR CORP | 5.8M | $514.1M | 1.7% | $65.47 | +26.91% | 24 qtrssince 2018-Q4 | Increased 62 |
DOMINION ENERGY INC | 8.4M | $487.6M | 1.6% | $48.13 | +11.01% | 2 qtrssince 2024-Q2 | Increased 72 |
FIDELITY NATL INFORMATION SV | 5.8M | $485M | 1.6% | $53.28 | +48.31% | 8 qtrssince 2022-Q4 | Decreased 0 |
MAGNA INTL INC | 11.7M | $480.7M | 1.6% | $39.34 | -2.83% | 24 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 2.8M | $465.6M | 1.5% | $88.80 | +85.46% | 21 qtrssince 2019-Q3 | Decreased 0 |
FEDEX CORP | 1.7M | $465M | 1.5% | $129.93 | +63.07% | 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: Balanced Allocator. HoldingsIntel Score: 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
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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
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