HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 1164833 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- C3.24%
- WFC3.16%
- FFIV3.15%
- APA2.80%
- ERIC2.79%
- GM2.74%
- ELV2.60%
- MRO2.15%
- MDT2.11%
- FIS2.07%
Share classes counted separately26.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ERICWeight decreased · -0.50 pp3.29% → 2.79%Shares +5.28M (+3.61%)
- MROWeight increased · +0.48 pp1.67% → 2.15%Shares +3.37M (+17.39%)
- GMWeight increased · +0.42 pp2.32% → 2.74%Shares -8.90K (-0.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCITIGROUP INCCOM NEW View history and evidence | $970.39M | 3.24% | 15.34M shares | 3.24% → 3.24%+0.00 pp -2.32M (-13.15%) | Reduced | ↗▾ |
| 02 | WFCWELLS FARGO & CO View history and evidence | $947.22M | 3.16% | 16.34M shares | 3.36% → 3.16%-0.20 pp -2.78M (-14.54%) | Reduced | ↗▾ |
| 03 | FFIVF5 INC View history and evidence | $944.54M | 3.15% | 4.98M shares | 3.21% → 3.15%-0.06 pp -41.06K (-0.82%) | Reduced | ↗▾ |
| 04 | APAAPA CORP View history and evidence | $839.93M | 2.80% | 24.43M shares | 2.60% → 2.80%+0.20 pp +4.13M (+20.35%) | Added | ↗▾ |
| 05 | ERICERICSSON (LM) TEL-SP ADRADR B SEK 10 View history and evidence | $835.12M | 2.79% | 151.56M shares | 3.29% → 2.79%-0.50 pp +5.28M (+3.61%) | Added | ↗▾ |
| 06 | GMGENERAL MOTORS CO View history and evidence | $820.32M | 2.74% | 18.09M shares | 2.32% → 2.74%+0.42 pp -8.90K (-0.05%) | Reduced | ↗▾ |
| 07 | ELVELEVANCE HEALTH INC View history and evidence | $778.09M | 2.60% | 1.50M shares | 2.71% → 2.60%-0.11 pp -113.79K (-7.05%) | Reduced | ↗▾ |
| 08 | MROMARATHON OIL CORP View history and evidence | $645.05M | 2.15% | 22.76M shares | 1.67% → 2.15%+0.48 pp +3.37M (+17.39%) | Added | ↗▾ |
| 09 | MDTMEDTRONIC PLCSHS View history and evidence | $631.17M | 2.11% | 7.24M shares | 1.83% → 2.11%+0.28 pp +1.01M (+16.12%) | Added | ↗▾ |
| 10 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $621.36M | 2.07% | 8.38M shares | 1.80% → 2.07%+0.27 pp -46.35K (-0.55%) | Reduced | ↗▾ |
Options overlay 5
$36.75M 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 | |
|---|---|---|---|---|---|
IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | Put | 240.00K | $21.58M | 0 (0.00%) | ▾ |
TSLATESLA INC View history and evidence | Put | 39.60K | $6.96M | +22.80K (+135.71%) | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 216.00K | $5.20M | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USHY ISHARES BROAD USD HIGH YIELD | Non-derivative | -583,650 | -$21.22M | SEC filing ↗ | SEC filing ↗ |
| MMI MARCUS & MILLICHAP INC | Non-derivative | -323,500 | -$14.13M | SEC filing ↗ | SEC filing ↗ |
| 75524W108 RE/MAX HOLDINGS INC-CL A | Non-derivative | -1,057,780 | -$14.10M | SEC filing ↗ | SEC filing ↗ |
3 / 50 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30010190918
}Research all 483 reported holdings.
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