HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
468
Total value ($000)
$32,804,940
Net value change ($000)
-5,678 (-0.0%)
New positions
11
Sold out positions
9
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CREDIT SUISSE GROUP AG 304,600 NEW
CVS 291,690 NEW
PCAR 179,403 140.1%
RTX 165,254 NEW
APA 133,875 31.3%
MARATHON OIL CORP 127,376 20.1%
MSFT 112,775 19.1%
EEFT 111,660 108.4%
BK 78,258 20.2%
WBD 78,040 15.1%
Top Reduces (Value $000, Stocks/ETFs)
BAC -236,769 -33.3%
EQH -173,246 -57.4%
GS -145,775 -20.1%
CFG -138,846 -33.2%
HPE -121,935 -27.5%
C -118,274 -8.5%
ORCL -98,906 -15.4%
UNH -96,951 -29.8%
CMI -96,036 -18.3%
HOG -94,397 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,779 (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