HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-395,269
(-1.2%)
New positions
7
Sold out positions
11
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SHEL | 467,478 | NEW |
| ORCL | 311,951 | 67.2% |
| FCNCA | 178,957 | NEW |
| APA | 178,837 | 35.7% |
| MUR | 162,700 | 122.2% |
| PARAV | 131,012 | 3381.0% |
| NOV | 119,590 | 31.3% |
| GS | 119,576 | 26.7% |
| MARATHON OIL CORP | 113,136 | 13.3% |
| CMCSA | 106,991 | 31.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -414,294 | -100.0% |
| HPE | -322,139 | -100.0% |
| WFC | -253,265 | -20.0% |
| BRK-B | -251,938 | -55.7% |
| CNH INDL N V | -170,065 | -29.8% |
| CIT GROUP INC | -158,753 | -100.0% |
| AIG | -150,197 | -12.5% |
| MPC | -134,428 | -100.0% |
| ELV | -126,752 | -13.0% |
| C | -100,378 | -8.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,511
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|