HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
475
Total value ($000)
$31,299,831
Net value change ($000)
-1,505,109 (-4.6%)
New positions
53
Sold out positions
45
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 1,249,687 NEW
CFG 167,066 59.7%
PPL 97,760 18.0%
STGW 88,644 NEW
CTSH 87,731 NEW
GOOGL 82,918 21.5%
DOX 53,918 NEW
RRC 53,444 40.4%
FFIV 41,990 7.1%
C 36,217 2.8%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,218,611 -100.0%
BAC -139,023 -29.3%
GS -115,930 -20.0%
IP -111,949 -43.7%
IPG -100,257 -100.0%
CNH INDL N V -97,726 -15.8%
DFS -97,714 -100.0%
AHC -79,728 -13.1%
TXN -71,332 -100.0%
MGA -66,958 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,918 (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