HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
491
Total value ($000)
$25,139,091
Net value change ($000)
-6,260,270 (-19.9%)
New positions
17
Sold out positions
11
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 398,558 NEW
WDAY 295,647 NEW
OLN 196,776 NEW
BA 152,865 NEW
FISV 108,248 NEW
USHY 60,949 NEW
SWK 37,487 NEW
MSFT 29,680 4.7%
CXT 20,938 NEW
ATGE 18,838 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBD -526,628 -100.0%
MARATHON OIL CORP -507,816 -52.7%
AIG -267,182 -25.3%
APA -259,379 -38.2%
ELV -245,623 -29.1%
MDLZ -226,893 -93.5%
GE -223,001 -17.9%
UNH -222,765 -100.0%
FFIV -204,307 -25.5%
BRK-B -196,022 -97.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,502 (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