HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
489
Total value ($000)
$31,794,630
Net value change ($000)
+494,799 (1.6%)
New positions
58
Sold out positions
44
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FFIV 157,669 24.8%
MARATHON OIL CORP 105,984 14.2%
CVS 105,619 33.8%
FDX 100,299 20.2%
MU 92,489 NEW
CVE 88,428 1552.7%
ELV 83,357 9.4%
SU 67,465 1973.8%
CNC 53,769 27.8%
CNH INDL N V 50,230 9.7%
Top Reduces (Value $000, Stocks/ETFs)
BAC -253,105 -75.5%
AIG -115,866 -8.8%
SHEL -90,890 -18.0%
MPC -75,109 -35.8%
GE -71,639 -5.7%
WFC -68,733 -5.1%
C -59,693 -4.6%
UHAL -56,249 -94.9%
CFG -52,496 -11.7%
XPRO -50,250 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,153 (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