HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
514
Total value ($000)
$23,278,970
Net value change ($000)
-1,860,121 (-7.4%)
New positions
82
Sold out positions
59
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CI 169,198 NEW
OVV 148,427 NEW
CRBG 99,738 NEW
FFIV 95,966 16.1%
COF 93,506 NEW
GSK 88,150 NEW
MUR 63,331 31.6%
CFG 50,917 19.5%
WDAY 44,903 15.2%
OLN 44,402 22.6%
Top Reduces (Value $000, Stocks/ETFs)
GSK -197,712 -100.0%
TRV -145,262 -81.8%
FDX -133,330 -24.1%
MARATHON OIL CORP -129,082 -28.3%
ELV -109,743 -18.3%
C -108,602 -10.9%
SNY -88,714 -47.4%
VOD -87,130 -29.1%
WFC -85,659 -10.5%
GM -81,781 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,897 (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