HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
466
Total value ($000)
$32,810,618
Net value change ($000)
+4,237,437 (14.8%)
New positions
21
Sold out positions
23
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FFIV 489,534 608.2%
BRK-B 434,653 NEW
APA 427,165 NEW
NOV 380,177 NEW
WFC 281,270 25.2%
BK 271,345 235.1%
MARATHON OIL CORP 206,369 48.4%
ELV 195,187 26.3%
Unilever PLC 173,998 58.9%
HCA 170,540 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOV -385,174 -100.0%
APACHE CORP -351,286 -100.0%
PNC -269,231 -100.0%
PARAV -181,788 -98.8%
HST -119,343 -100.0%
MS -114,082 -100.0%
CFG -111,633 -21.1%
DFS -93,519 -40.0%
FITB -68,648 -100.0%
HPE -52,582 -10.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 486 (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