HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
483
Total value ($000)
$30,010,191
Net value change ($000)
+1,913,085 (6.8%)
New positions
56
Sold out positions
49
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HUM 179,741 NEW
MARATHON OIL CORP 176,624 37.7%
GM 170,255 26.2%
CAG 140,317 2085.3%
MDT 117,359 22.8%
FIS 115,406 22.8%
APA 111,579 15.3%
Unilever PLC 105,797 33.3%
GOOGL 104,904 22.4%
NOV 98,646 22.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -189,820 -51.3%
GE -177,209 -37.7%
ERIC -86,486 -9.4%
AIG -81,069 -12.2%
BK -74,629 -15.1%
WDAY -70,087 -90.8%
Midstream Co LLC -66,265 -82.1%
ORCL -58,654 -25.8%
WBD -55,726 -23.4%
ATGE -39,370 -62.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,752 (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