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Hotchkis & Wiley Capital Management Llc

13F Holdings
Filed: 2025-02-14
Portfolio Value
30.05B arrow_downward -0.18%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001164833
Filing Date
2025-02-14 00:00:00
Address
601 South Figueroa St 39th Floor
Los Angeles
CA
Prior Value
30.10B
Top 10 Holdings %
lock
Portfolio Value
Hotchkis & Wiley Capital Management Llc
(13F - 2024-12-31)
F5 Inc
-
2025-02-14
Value
1.28B
Shares
5.08M
Portfolio %
4.25%
Citigroup Inc
-
2025-02-14
Value
976.59M
Shares
13.87M
Portfolio %
3.25%
Telefonaktiebolaget Lm Erics
-
2025-02-14
Value
887.94M
Shares
110.17M
Portfolio %
2.96%
Apa Corporation
-
2025-02-14
Value
817.61M
Shares
35.41M
Portfolio %
2.72%
Wells Fargo Co New
-
2025-02-14
Value
742.42M
Shares
10.57M
Portfolio %
2.47%
Workday Inc
-
2025-02-14
Value
661.97M
Shares
2.57M
Portfolio %
2.20%
Elevance Health Inc
-
2025-02-14
Value
655.02M
Shares
1.78M
Portfolio %
2.18%
Medtronic Plc
-
2025-02-14
Value
608.73M
Shares
7.62M
Portfolio %
2.03%
Comcast Corp New
-
2025-02-14
Value
598.96M
Shares
15.96M
Portfolio %
1.99%
General Mtrs Co
-
2025-02-14
Value
581.31M
Shares
10.91M
Portfolio %
1.93%
Top Increases | Hotchkis & Wiley Capital Management Llc
(2024-09-30 → 2024-12-31)
Humana Inc
-
2025-02-14
Value Change
arrow_upward 148.78M
Shares
arrow_upward 711.98K
Portfolio % Change
arrow_upward 0.50%
Portfolio %
1.03%
Workday Inc
-
2025-02-14
Value Change
arrow_upward 118.01M
Shares
arrow_upward 339.86K
Portfolio % Change
arrow_upward 0.40%
Portfolio %
2.20%
Lithia Mtrs Inc
-
2025-02-14
Value Change
arrow_upward 101.33M
Shares
arrow_upward 275.65K
Portfolio % Change
arrow_upward 0.34%
Portfolio %
0.41%
Avnet Inc
-
2025-02-14
Value Change
arrow_upward 90.53M
Shares
arrow_upward 1.76M
Portfolio % Change
arrow_upward 0.30%
Portfolio %
0.43%
Shell Plc
-
2025-02-14
Value Change
arrow_upward 78.35M
Shares
arrow_upward 1.61M
Portfolio % Change
arrow_upward 0.26%
Portfolio %
1.78%
Kraft Heinz Co
-
2025-02-14
Value Change
arrow_upward 74.71M
Shares
arrow_upward 4.11M
Portfolio % Change
arrow_upward 0.25%
Portfolio %
1.62%
Apa Corporation
-
2025-02-14
Value Change
arrow_upward 72.27M
Shares
arrow_upward 4.94M
Portfolio % Change
arrow_upward 0.24%
Portfolio %
2.72%
F5 Inc
-
2025-02-14
Value Change
arrow_upward 67.52M
Shares
arrow_upward -414103.00
Portfolio % Change
arrow_upward 0.23%
Portfolio %
4.25%
Fedex Corp
-
2025-02-14
Value Change
arrow_upward 68.20M
Shares
arrow_upward 196.22K
Portfolio % Change
arrow_upward 0.23%
Portfolio %
1.77%
Paramount Global
-
2025-02-14
Value Change
arrow_upward 51.43M
Shares
arrow_upward 5.02M
Portfolio % Change
arrow_upward 0.17%
Portfolio %
0.40%
Top Decreases | Hotchkis & Wiley Capital Management Llc
(2024-09-30 → 2024-12-31)
Cass Information Sys Inc
-
2025-02-14
Value Change
arrow_downward -8894.00
Shares
arrow_downward 800.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Lloyds Banking Group Plc
-
2025-02-14
Value Change
arrow_downward -4084.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Morgan Stanley
-
2025-02-14
Value Change
arrow_downward -11921.00
Shares
arrow_downward -850.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Nrg Energy Inc
-
2025-02-14
Value Change
arrow_downward -23848.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Investar Hldg Corp
-
2025-02-14
Value Change
arrow_downward -25544.00
Shares
arrow_downward -17000.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Homestreet Inc
-
2025-02-14
Value Change
arrow_downward -34418.00
Shares
arrow_downward 60.49K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
F&g Annuities & Life Inc
-
2025-02-14
Value Change
arrow_downward -44417.00
Shares
arrow_downward 10.20K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Parke Bancorp Inc
-
2025-02-14
Value Change
arrow_downward -46387.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Apogee Enterprises Inc
-
2025-02-14
Value Change
arrow_downward -56418.00
Shares
arrow_downward -2700.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Legacy Housing Corp
-
2025-02-14
Value Change
arrow_downward -54318.00
Shares
arrow_downward 10.50K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Hotchkis & Wiley Capital Management Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Hotchkis & Wiley Capital Management Llc
(2024-09-30 → 2024-12-31)
Aptiv Plc
-
2025-02-14
Value
add_circle 281.60M
Shares
4.66M
Portfolio %
0.94%
% Change
0.94%
Conocophillips
-
2025-02-14
Value
add_circle 203.73M
Shares
2.05M
Portfolio %
0.68%
% Change
0.68%
Livanova Plc
-
2025-02-14
Value
add_circle 23.14M
Shares
499.65K
Portfolio %
0.08%
% Change
0.08%
National Energy Services Reu
-
2025-02-14
Value
add_circle 8.95M
Shares
999.16K
Portfolio %
0.03%
% Change
0.03%
Boeing Co
-
2025-02-14
Value
add_circle 6.10M
Shares
100.16K
Portfolio %
0.02%
% Change
0.02%
Revelyst Inc
-
2025-02-14
Value
add_circle 5.93M
Shares
308.60K
Portfolio %
0.02%
% Change
0.02%
Invesco Qqq Tr CALL
-
2025-02-14
Value
add_circle 5.88M
Shares
11.50K
Portfolio %
0.02%
% Change
0.02%
Concentra Group Holdings Par
-
2025-02-14
Value
add_circle 4.49M
Shares
226.94K
Portfolio %
0.01%
% Change
0.01%
Spdr S&p 500 Etf Tr PUT
-
2025-02-14
Value
add_circle 2.70M
Shares
4.60K
Portfolio %
0.01%
% Change
0.01%
Asana Inc PUT
-
2025-02-14
Value
add_circle 1.70M
Shares
84.00K
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Hotchkis & Wiley Capital Management Llc
(2024-09-30 → 2024-12-31)
P A M Transn Svcs Inc
-
2024-11-14
Value
remove_circle 366.00K
Shares
19.78K
Previous %
0.03%
% Change
-0.03%
Spdr Gold Tr
GLD
2024-11-14
Value
remove_circle 1.02M
Shares
4.20K
Previous %
0.03%
% Change
-0.03%
Telos Corp Md
TLS
2024-11-14
Value
remove_circle 96.21K
Shares
26.80K
Previous %
0.03%
% Change
-0.03%
The Aarons Company Inc
AAN
2024-11-14
Value
remove_circle 9.06M
Shares
910.37K
Previous %
0.03%
% Change
-0.03%
Tredegar Corp
TG
2024-11-14
Value
remove_circle 4.75M
Shares
651.91K
Previous %
0.03%
% Change
-0.03%
Aptiv Plc
APTV
2024-11-14
Value
remove_circle 179.19M
Shares
2.49M
Previous %
0.03%
% Change
-0.03%
Berry Corp
-
2024-11-14
Value
remove_circle 17.14M
Shares
3.33M
Previous %
0.03%
% Change
-0.03%
Borr Drilling Ltd
BORR
2024-11-14
Value
remove_circle 127.37K
Shares
23.20K
Previous %
0.03%
% Change
-0.03%
Vista Outdoor Inc
VSTO
2024-11-14
Value
remove_circle 12.95M
Shares
330.47K
Previous %
0.03%
% Change
-0.03%
Duckhorn Portfolio Inc
-
2024-11-14
Value
remove_circle 8.62M
Shares
1.48M
Previous %
0.03%
% Change
-0.03%