HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 1164833 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- FFIV3.38%
- AIG3.26%
- WFC3.10%
- APA2.87%
- C2.86%
- ELV2.85%
- ERIC2.62%
- MSFT2.27%
- USB1.99%
- GOOGL1.88%
Share classes counted separately27.08%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FFIVF5 INC View history and evidence | $889.34M | 3.38% | 5.52M shares | — | ↗▾ | |
| 02 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $858.03M | 3.26% | 14.16M shares | — | ↗▾ | |
| 03 | WFCWELLS FARGO & CO View history and evidence | $815.51M | 3.10% | 19.96M shares | — | ↗▾ | |
| 04 | APAAPA CORP View history and evidence | $754.65M | 2.87% | 18.36M shares | — | ↗▾ | |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $751.81M | 2.86% | 18.28M shares | — | ↗▾ | |
| 06 | ELVELEVANCE HEALTH INC View history and evidence | $750.14M | 2.85% | 1.72M shares | — | ↗▾ | |
| 07 | ERICERICSSON (LM) TEL-SP ADRADR B SEK 10 View history and evidence | $689.80M | 2.62% | 141.93M shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $597.56M | 2.27% | 1.89M shares | — | ↗▾ | |
| 09 | USBUS BANCORPCOM NEW View history and evidence | $523.21M | 1.99% | 15.83M shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $493.75M | 1.88% | 3.77M shares | — | ↗▾ |
Options overlay 6
$70.35M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 143.00K | $51.23M | ▾ | |
AYXALTERYX INC - CLASS ACOM CL A View history and evidence | Put | 190.00K | $7.16M | ▾ | |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 216.00K | $5.73M | ▾ |
3 / 6 options · preview only
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| THO THOR INDUSTRIES INC | Non-derivative | — | — | SEC filing ↗ | |
| CPRI CAPRI HOLDINGS LTD | Non-derivative | — | — | SEC filing ↗ | |
| AEL AMERICAN EQUITY INVT LIFE HL | Non-derivative | — | — | SEC filing ↗ |
3 / 72 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1164833 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 26363710944
}Research all 478 reported holdings.
This page includes 30 of 478 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.