HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q4 2019 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
463
Total value ($000)
$28,796,667
Net value change ($000)
—
New positions
459
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 1,230,790 —
WFC 1,086,244 —
AIG 1,054,746 —
MSFT 1,001,908 —
C 818,223 —
ORCL 778,701 —
GS 761,186 —
GM 669,213 —
GLW 579,859 —
HPE 556,431 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,964 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type