HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
478
Total value ($000)
$28,097,106
Net value change ($000)
+1,733,395 (6.6%)
New positions
7
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ERIC 231,800 33.6%
GM 160,443 32.8%
C 156,998 20.9%
HIG 148,174 43.1%
MDT 128,398 33.3%
WFC 125,774 15.4%
CRBG 120,982 126.2%
GEHC 83,260 24.3%
BAC 81,626 80.7%
GS 79,670 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -227,837 -38.1%
AIG -193,948 -22.6%
WDAY -118,519 -60.6%
EQH -94,852 -100.0%
HUM -78,371 -100.0%
CVE -51,995 -36.0%
NWSA -49,207 -99.1%
FDX -44,093 -9.8%
PCAR -40,846 -19.9%
MUR -34,759 -21.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,823 (0.2% 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