HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
487
Total value ($000)
$26,941,114
Net value change ($000)
+1,006,461 (3.9%)
New positions
6
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
USB 165,004 44.9%
ERIC 116,066 25.6%
ELV 112,615 19.0%
CFG 111,496 36.3%
WFC 107,970 14.2%
TKR 105,803 942.9%
AIG 105,649 13.8%
BWA 75,483 NEW
MDT 69,931 19.0%
FFIV 56,007 6.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -250,424 -54.9%
GEHC -173,245 -46.4%
MSFT -63,217 -8.3%
WBD -57,499 -17.4%
PARAV -47,431 -29.8%
BKNG -46,738 -30.5%
WDAY -45,576 -10.1%
GT -37,141 -74.6%
VOD -29,166 -14.6%
Unilever PLC -26,766 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,260 (0.1% 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