Investor Details
| Filer Name: | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1164833 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 478 |
| Portfolio Value: | $30.04B |
Hotchkis & Wiley Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| FFIV | US | F5 INC | 5,075,285 | $1,276M | 4.25% | -7.5% | - |
| C | US | CITIGROUP INC | 13,873,931 | $977M | 3.25% | -11.5% | - |
| ERIC | US | ERICSSON (LM) TEL-SP ADR | 110,166,591 | $888M | 2.96% | -5.4% | - |
| APA | US | APA CORP | 35,409,788 | $818M | 2.72% | 16.2% | - |
| WFC | US | WELLS FARGO & CO | 10,569,699 | $742M | 2.47% | -20.1% | - |
| WDAY | US | WORKDAY INC-CLASS A | 2,565,492 | $662M | 2.20% | 15.3% | - |
| ELV | US | ELEVANCE HEALTH INC | 1,775,612 | $655M | 2.18% | 42.8% | - |
| MDT | US | MEDTRONIC PLC | 7,620,532 | $609M | 2.03% | 12.4% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 15,959,589 | $599M | 1.99% | 7.0% | - |
| CVS | US | CVS HEALTH CORP | 12,939,987 | $581M | 1.93% | 8.8% | - |
| GM | US | GENERAL MOTORS CO | 10,912,446 | $581M | 1.93% | -36.8% | - |
| NOV | US | NOV INC | 39,654,440 | $579M | 1.93% | 6.7% | - |
| AIG | US | AMERICAN INTERNATIONAL GROUP | 7,419,346 | $540M | 1.80% | 0.0% | - |
| SHEL | US | SHELL PLC-ADR | 8,524,772 | $534M | 1.78% | 23.4% | - |
| D | US | DOMINION ENERGY INC | 9,952,073 | $536M | 1.78% | 18.0% | - |
| FDX | US | FEDEX CORP | 1,895,397 | $533M | 1.77% | 11.5% | - |
| STT | US | STATE STREET CORP | 5,265,570 | $517M | 1.72% | -9.4% | - |
| MGA | US | MAGNA INTERNATIONAL INC | 11,881,243 | $497M | 1.65% | 1.4% | - |
| KHC | US | KRAFT HEINZ CO/THE | 15,826,032 | $486M | 1.62% | 35.1% | - |
| CMI | US | CUMMINS INC | 1,328,080 | $463M | 1.54% | -1.8% | - |