HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings478 positions
F5 NETWORKS INC | 5.1M | $1.3B | 4.2% | $182.81 | +37.56% | 17 qtrssince 2020-Q4 | Decreased 0 |
CITIGROUP INC | 13.9M | $976.6M | 3.3% | $43.13 | +56.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
ERICSSON LM-B SHS | 110.2M | $887.9M | 3.0% | $5.45 | +38.36% | 25 qtrssince 2018-Q4 | Decreased 0 |
APA CORPORATION | 35.4M | $817.6M | 2.7% | $24.00 | -10.70% | 16 qtrssince 2021-Q1 | Increased 63 |
WELLS FARGO & CO | 10.6M | $742.4M | 2.5% | $32.00 | +111.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 2.6M | $662M | 2.2% | $228.02 | +14.90% | 11 qtrssince 2022-Q2 | Increased 62 |
ANTHEM INC | 1.8M | $655M | 2.2% | $348.99 | +2.20% | 25 qtrssince 2018-Q4 | Increased 73 |
MEDTRONIC PLC | 7.6M | $608.7M | 2.0% | $75.29 | +0.29% | 25 qtrssince 2018-Q4 | Increased 61 |
COMCAST CORP-CLASS A | 16M | $599M | 2.0% | $30.99 | +3.82% | 25 qtrssince 2018-Q4 | Increased 53 |
GENERAL MOTORS CO | 10.9M | $581.3M | 1.9% | $34.59 | +53.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORP | 12.9M | $580.9M | 1.9% | $61.00 | -31.04% | 15 qtrssince 2021-Q2 | Increased 54 |
NOV INC | 39.7M | $579M | 1.9% | $14.50 | -4.85% | 16 qtrssince 2021-Q1 | Increased 53 |
AMERICAN INTERNATIONAL GROUP | 7.4M | $540.1M | 1.8% | $33.84 | +106.64% | 25 qtrssince 2018-Q4 | Increased 49 |
DOMINION ENERGY INC | 10M | $536M | 1.8% | $48.47 | +3.90% | 3 qtrssince 2024-Q2 | Increased 58 |
SHELL PLC | 8.5M | $534.1M | 1.8% | $49.93 | +17.24% | 12 qtrssince 2022-Q1 | Increased 60 |
FEDEX CORP | 1.9M | $533.2M | 1.8% | $139.14 | +57.31% | 22 qtrssince 2019-Q3 | Increased 55 |
STATE STREET CORP | 5.3M | $516.8M | 1.7% | $65.47 | +42.01% | 25 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 11.9M | $496.5M | 1.7% | $39.34 | +0.03% | 25 qtrssince 2018-Q4 | Increased 50 |
KRAFT HEINZ CO/THE | 15.8M | $486M | 1.6% | $30.18 | -8.71% | 2 qtrssince 2024-Q3 | Increased 64 |
CUMMINS INC | 1.3M | $463M | 1.5% | $135.75 | +150.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $30B across 478 positions as of Q4 2024. Top holdings: FFIV (4.2%), C (3.3%), ERIC (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 8 new positions, 12 exits, 317 increased. Top move: ELV (INCREASED, conviction 73). Portfolio: $30.0B 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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