HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
448
Total value ($000)
$22,024,769
Net value change ($000)
+517,156 (2.4%)
New positions
62
Sold out positions
67
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
C 166,385 27.7%
FDX 146,420 38.4%
ELV 113,807 26.0%
GE 95,747 10.3%
GM 93,722 18.5%
PPL 93,562 24.3%
BKR 92,436 NEW
MARATHON OIL CORP 79,565 44.2%
AIG 76,414 8.9%
ODPN 51,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -234,931 -30.6%
PPG -94,721 -100.0%
ODP Corp -60,269 -100.0%
AHC -58,884 -14.5%
NOV -52,785 -17.3%
APACHE CORP -45,194 -18.1%
PHG -38,979 -100.0%
DFS -30,440 -13.8%
GBLI -27,289 -100.0%
VOD -25,923 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 725 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type