HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
468
Total value ($000)
$28,573,181
Net value change ($000)
+6,548,412 (29.7%)
New positions
74
Sold out positions
55
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 486,993 63.5%
WFC 341,461 44.0%
AIG 327,805 35.2%
CNH INDL N V 231,988 66.2%
GE 227,739 22.2%
ELV 189,046 34.2%
BAC 175,579 41.3%
GS 173,965 34.4%
AHC 170,070 49.2%
BMY 169,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDX -102,116 -19.4%
ZBH -62,573 -24.3%
BA -46,621 -100.0%
NAV -39,281 -100.0%
TDC -30,636 -100.0%
CMI -29,166 -5.8%
GLW -26,859 -6.4%
FITB -23,098 -25.2%
ARW -17,578 -28.6%
H -13,382 -71.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 351 (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