HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
478
Total value ($000)
$26,363,711
Net value change ($000)
-577,403 (-2.1%)
New positions
60
Sold out positions
72
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIS 171,890 65.1%
GEHC 142,866 71.4%
ERIC 119,634 21.0%
APA 112,772 17.6%
DFS 110,446 NEW
BAC 101,095 NEW
NOV 99,077 26.4%
GD 99,001 NEW
MARATHON OIL CORP 79,880 23.7%
CFG 53,362 12.7%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -211,994 -52.0%
GM -146,568 -23.0%
NWSA -123,310 -71.3%
FDX -111,680 -19.9%
MSFT -102,156 -14.6%
FCNCA -90,750 -44.8%
EEFT -81,444 -45.1%
GOOGL -66,718 -11.9%
MUR -61,432 -27.6%
CMI -56,831 -15.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,354 (0.3% 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