HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
478
Total value ($000)
$30,046,803
Net value change ($000)
-53,858 (-0.2%)
New positions
8
Sold out positions
12
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APTV 281,598 NEW
COP 203,735 NEW
HUM 148,785 93.0%
WDAY 118,008 21.7%
LAD 101,327 453.1%
AVT 90,530 241.5%
SHEL 78,350 17.2%
KHC 74,713 18.2%
APA 72,271 9.7%
FDX 68,201 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MARATHON OIL CORP -216,029 -100.0%
GM -193,460 -25.0%
APTV -179,189 -100.0%
CVS -167,209 -22.4%
DFS -166,953 -99.3%
GEHC -89,085 -17.0%
GLW -87,784 -72.8%
HCA -75,254 -29.0%
ARW -70,184 -63.0%
OLN -54,615 -12.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,288 (0.0% 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