HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 5.1M | $1.3B | 4.2% | $183.11 | +37.89% | 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) TEL-SP ADR | 110.2M | $887.9M | 3.0% | $5.60 | +39.42% | 25 qtrssince 2018-Q4 | Decreased 0 |
APA CORP | 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% | $352.88 | +2.53% | 25 qtrssince 2018-Q4 | Increased 73 |
MEDTRONIC PLC | 7.6M | $608.7M | 2.0% | $77.41 | +0.43% | 25 qtrssince 2018-Q4 | Increased 61 |
COMCAST CORP-CLASS A | 16M | $599M | 2.0% | $31.47 | +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 CORPORATION | 12.9M | $580.9M | 1.9% | $61.00 | -31.04% | 15 qtrssince 2021-Q2 | Increased 54 |
NOV INC | 39.7M | $579M | 1.9% | $14.72 | -5.16% | 16 qtrssince 2021-Q1 | Increased 53 |
AMERICAN INTERNATIONAL GROUP | 7.4M | $540.1M | 1.8% | $34.06 | +106.64% | 25 qtrssince 2018-Q4 | Increased 49 |
DOMINION RESOURCES INC/VA | 10M | $536M | 1.8% | $48.47 | +3.90% | 3 qtrssince 2024-Q2 | Increased 58 |
SHELL PLC-ADR | 8.5M | $534.1M | 1.8% | $49.93 | +17.24% | 12 qtrssince 2022-Q1 | Increased 60 |
FEDEX CORP | 1.9M | $533.2M | 1.8% | $175.09 | +56.53% | 22 qtrssince 2019-Q3 | Increased 55 |
STATE STREET CORP | 5.3M | $516.8M | 1.7% | $66.74 | +41.86% | 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% | $31.84 | -10.02% | 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 Rating: 2/5.0.
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
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