HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
453
Total value ($000)
$21,507,613
Net value change ($000)
+3,717,591 (20.9%)
New positions
10
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AIG 230,044 36.8%
PNC 199,453 NEW
HIG 197,872 537.3%
APACHE CORP 189,210 313.5%
C 184,904 44.5%
BKNG 184,361 NEW
FDX 156,979 70.0%
AHC 140,935 53.4%
GE 125,018 15.6%
MGA 119,561 39.7%
Top Reduces (Value $000, Stocks/ETFs)
COF -173,990 -99.2%
ORCL -69,801 -11.6%
MSFT -54,249 -6.6%
SO -41,082 -24.5%
BA -35,681 -41.3%
EMBJ -32,328 -51.6%
PEP -29,651 -100.0%
POR -26,312 -64.7%
MATX -24,788 -55.5%
AVA -16,988 -39.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,859 (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