HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
483
Total value ($000)
$28,676,946
Net value change ($000)
-1,333,245 (-4.4%)
New positions
8
Sold out positions
8
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
WDAY 587,168 8305.1%
D 252,776 NEW
TFC 177,067 NEW
WPP 155,342 1487.7%
BKR 124,503 77.5%
ERIC 104,607 12.5%
STT 101,760 44.6%
BUD 90,673 318.3%
LH 80,747 NEW
OVV 53,107 19.3%
Top Reduces (Value $000, Stocks/ETFs)
MARATHON OIL CORP -401,473 -62.2%
GE -293,122 -100.0%
GS -186,218 -37.2%
FIS -181,342 -29.2%
MSFT -161,041 -89.5%
WFC -116,880 -12.3%
USB -97,001 -16.7%
LH -86,678 -100.0%
IP -80,867 -100.0%
HIG -78,155 -13.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,465 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type