HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
482
Total value ($000)
$30,100,661
Net value change ($000)
+1,423,715 (5.0%)
New positions
76
Sold out positions
76
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KHC 411,304 NEW
FFIV 296,225 32.5%
TE CONNECTIVITY PLC 246,479 NEW
D 234,791 92.9%
CVS 226,856 43.5%
NSC 207,830 NEW
STT 184,329 55.9%
SOLV 125,488 NEW
BKR 109,598 38.4%
WPP 108,232 65.3%
Top Reduces (Value $000, Stocks/ETFs)
TEL -244,098 -100.0%
GS -175,133 -55.8%
VOD -150,695 -97.7%
CFG -148,924 -28.3%
ORCL -146,630 -98.0%
Unilever PLC -126,721 -27.6%
GLW -107,814 -47.2%
GOOGL -94,056 -16.8%
HIG -93,979 -18.8%
WFC -83,135 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,252 (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