HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
488
Total value ($000)
$26,054,292
Net value change ($000)
+2,775,322 (11.9%)
New positions
50
Sold out positions
74
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GE 290,553 28.3%
USB 280,186 NEW
FIS 149,602 NEW
FDX 136,987 32.7%
MSFT 119,391 18.2%
OVV 117,099 78.9%
APA 114,279 28.4%
MDT 106,334 50.5%
ORCL 98,423 17.3%
WFC 94,421 12.9%
Top Reduces (Value $000, Stocks/ETFs)
CREDIT SUISSE GROUP AG -103,543 -100.0%
AHC -81,665 -29.7%
ELV -80,146 -16.4%
WBD -71,812 -19.5%
USHY -59,188 -100.0%
CNH INDL N V -48,731 -18.3%
UHAL -33,948 -100.0%
TRV -32,308 -100.0%
HUM -28,348 -22.7%
VOD -25,196 -11.9%
Instrument mix + QoQ Δ (ex-options)
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