HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
489
Total value ($000)
$25,934,653
Net value change ($000)
-119,639 (-0.5%)
New positions
10
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEHC 373,305 NEW
ELV 183,884 44.9%
ERIC 159,176 54.0%
FIS 114,971 76.9%
CVS 102,997 35.1%
APA 99,330 19.2%
USB 87,287 31.2%
FFIV 76,880 10.4%
GOOGL 73,569 16.7%
FCNCA 67,176 58.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -762,432 -57.9%
C -219,555 -22.5%
ORCL -210,930 -31.6%
AHC -192,858 -99.6%
FISV -108,143 -100.0%
HAL -69,669 -31.5%
WFC -66,205 -8.0%
HIG -53,228 -13.6%
MUR -46,197 -16.3%
OVV -46,128 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,096 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type