HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings478 positions
WELLS FARGO CO NEW | 19.1M | $941.3M | 3.4% | $32.00 | +44.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 146.3M | $921.6M | 3.3% | $5.47 | +3.39% | 21 qtrssince 2018-Q4 | Increased 60 |
CITIGROUP INC | 17.7M | $908.8M | 3.2% | $41.52 | +14.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 5M | $899M | 3.2% | $182.05 | -1.69% | 13 qtrssince 2020-Q4 | Decreased 0 |
ANTHEM INC | 1.6M | $761.3M | 2.7% | $345.70 | +30.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
APA CORPORATION COM | 20.3M | $728.3M | 2.6% | $23.06 | +39.60% | 12 qtrssince 2021-Q1 | Increased 60 |
AMERICAN INTL GROUP INC | 9.8M | $664.1M | 2.4% | $33.53 | +90.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 18.1M | $650.1M | 2.3% | $33.90 | +3.79% | 21 qtrssince 2018-Q4 | Increased 65 |
US BANCORP DEL | 13.8M | $596.5M | 2.1% | $32.38 | +18.95% | 5 qtrssince 2022-Q4 | Decreased 0 |
CITIZENS FINL GROUP INC | 16M | $528.8M | 1.9% | $25.33 | +18.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 6.7M | $528.7M | 1.9% | $67.48 | +5.24% | 11 qtrssince 2021-Q2 | Decreased 0 |
Medtronic PLC | 6.2M | $513.8M | 1.8% | $74.45 | +1.14% | 21 qtrssince 2018-Q4 | Increased 61 |
Goldman Sachs Group, Inc. | 1.3M | $513M | 1.8% | $207.93 | +77.52% | 21 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 8.4M | $506M | 1.8% | $53.28 | +4.88% | 5 qtrssince 2022-Q4 | Increased 53 |
The Bank of New York Mellon Corp. | 9.5M | $495.7M | 1.8% | $41.16 | +18.74% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 11.3M | $495.7M | 1.8% | $29.42 | +24.03% | 21 qtrssince 2018-Q4 | Increased 51 |
HARTFORD FINL SVCS GROUP INC | 6.1M | $491.9M | 1.8% | $48.05 | +59.45% | 16 qtrssince 2020-Q1 | Increased 61 |
GE Aerospace | 3.7M | $470.3M | 1.7% | $57.78 | +73.40% | 10 qtrssince 2021-Q3 | Decreased 0 |
MARATHON OIL CORP | 19.4M | $468.4M | 1.7% | — | — | 21 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc. | 3.3M | $467.5M | 1.7% | $80.72 | +71.43% | 18 qtrssince 2019-Q3 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $28.1B across 478 positions as of Q4 2023. Top holdings: WFC (3.4%), ERIC (3.3%), C (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 7 exits, 190 increased. Top move: GM (INCREASED, conviction 65). Portfolio: $28.1B across 478 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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