HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CIK 1164833 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- ERIC3.28%
- FFIV3.19%
- C3.16%
- WFC2.90%
- APA2.78%
- GM2.64%
- ELV2.49%
- WDAY2.07%
- NOV2.00%
- MDT1.97%
Share classes counted separately26.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WDAYWeight increased · +2.05 pp0.02% → 2.07%Shares +2.63M (+10154.89%)
- FISWeight decreased · -0.53 pp2.07% → 1.54%Shares -2.54M (-30.29%)
- ERICWeight increased · +0.49 pp2.79% → 3.28%Shares +741.41K (+0.49%)
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 | ERICERICSSON (LM) TEL-SP ADRADR B SEK 10 View history and evidence | $939.73M | 3.28% | 152.31M shares | 2.79% → 3.28%+0.49 pp +741.41K (+0.49%) | Added | ↗▾ |
| 02 | FFIVF5 INC View history and evidence | $912.54M | 3.19% | 5.30M shares | 3.15% → 3.19%+0.04 pp +316.35K (+6.35%) | Added | ↗▾ |
| 03 | CCITIGROUP INCCOM NEW View history and evidence | $905.72M | 3.16% | 14.27M shares | 3.24% → 3.16%-0.08 pp -1.07M (-6.99%) | Reduced | ↗▾ |
| 04 | WFCWELLS FARGO & CO View history and evidence | $830.34M | 2.90% | 13.98M shares | 3.16% → 2.90%-0.26 pp -2.36M (-14.45%) | Reduced | ↗▾ |
| 05 | APAAPA CORP View history and evidence | $796.66M | 2.78% | 27.06M shares | 2.80% → 2.78%-0.02 pp +2.63M (+10.76%) | Added | ↗▾ |
| 06 | GMGENERAL MOTORS CO View history and evidence | $756.77M | 2.64% | 16.29M shares | 2.74% → 2.64%-0.10 pp -1.80M (-9.95%) | Reduced | ↗▾ |
| 07 | ELVELEVANCE HEALTH INC View history and evidence | $711.78M | 2.49% | 1.31M shares | 2.60% → 2.49%-0.11 pp -186.96K (-12.46%) | Reduced | ↗▾ |
| 08 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $594.24M | 2.07% | 2.66M shares | 0.02% → 2.07%+2.05 pp +2.63M (+10154.89%) | Added | ↗▾ |
| 09 | NOVNOV INC View history and evidence | $573.90M | 2.00% | 30.19M shares | 1.83% → 2.00%+0.17 pp +2.15M (+7.67%) | Added | ↗▾ |
| 10 | MDTMEDTRONIC PLCSHS View history and evidence | $565.07M | 1.97% | 7.18M shares | 2.11% → 1.97%-0.14 pp -63.12K (-0.87%) | Reduced | ↗▾ |
Options overlay 5
$34.46M 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 | $21.06M | 0 (0.00%) | ▾ |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Put | 216.00K | $5.61M | 0 (0.00%) | ▾ |
TSLATESLA INC View history and evidence | Put | 22.80K | $4.51M | -16.80K (-42.42%) | ▾ |
3 / 5 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Non-derivative | -1,669,928 | -$293.12M | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -396,767 | -$86.68M | SEC filing ↗ | SEC filing ↗ |
| IP INTERNATIONAL PAPER CO | Non-derivative | -2,072,439 | -$80.87M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 28676946321
}Research all 483 reported holdings.
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