HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-11,006,645
(-38.2%)
New positions
16
Sold out positions
25
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| EQH | 176,682 | NEW |
| UNH | 138,109 | 99.7% |
| BA | 86,439 | NEW |
| TEL | 85,585 | 88.4% |
| FDX | 83,113 | 58.9% |
| SLB | 78,078 | NEW |
| HIG | 36,826 | NEW |
| ZBH | 21,411 | 11.9% |
| H | 17,187 | NEW |
| TRIPLE-S MANAGEMENT CORP | 9,678 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -430,233 | -40.8% |
| GE | -427,970 | -34.8% |
| C | -402,554 | -49.2% |
| EQH | -374,575 | -100.0% |
| APACHE CORP | -345,430 | -85.1% |
| WFC | -338,674 | -31.2% |
| MARATHON OIL CORP | -328,633 | -78.3% |
| MUR | -325,531 | -86.9% |
| WBD | -315,170 | -59.3% |
| GS | -312,412 | -41.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,445
(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 |
|---|