HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$30.0B
Holdings
483
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 15,344,484 | $970.4M | 3.23% | |
| 2 | WFCWELLS FARGO CO NEW | 16,342,577 | $947.2M | 3.16% | |
| 3 | FFIVF5 INC | 4,982,022 | $944.5M | 3.15% | |
| 4 | APAAPA CORPORATION | 24,430,645 | $839.9M | 2.80% | |
| 5 | ERICTELEFONAKTIEBOLAGET LM ERICS | 151,564,145 | $835.1M | 2.78% | |
| 6 | GMGENERAL MTRS CO | 18,088,581 | $820.3M | 2.73% | |
| 7 | ELVELEVANCE HEALTH INC | 1,500,539 | $778.1M | 2.59% | |
| 8 | MRO*MARATHON OIL CORP | 22,761,173 | $645.1M | 2.15% | |
| 9 | MDTMEDTRONIC PLC | 7,242,299 | $631.2M | 2.10% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 8,376,413 | $621.4M | 2.07% | |
| 11 | CMCSACOMCAST CORP NEW | 13,547,863 | $587.3M | 1.96% | |
| 12 | AIGAMERICAN INTL GROUP INC | 7,458,229 | $583.0M | 1.94% | |
| 13 | USBUS BANCORP DEL | 13,016,547 | $581.8M | 1.94% | |
| 14 | HIGHARTFORD FINL SVCS GROUP INC | 5,622,118 | $579.4M | 1.93% | |
| 15 | CFGCITIZENS FINL GROUP INC | 15,872,051 | $576.0M | 1.92% | |
| 16 | GOOGLALPHABET INC | 3,792,482 | $572.4M | 1.91% | |
| 17 | NOVNOV INC | 28,038,799 | $547.3M | 1.82% | |
| 18 | CVSCVS HEALTH CORP | 6,647,790 | $530.2M | 1.77% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 1,197,404 | $500.1M | 1.67% | |
| 20 | FDXFEDEX CORP | 1,600,620 | $463.8M | 1.55% | |
| 21 | SHELSHELL PLC | 6,874,205 | $460.8M | 1.54% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,948,731 | $449.9M | 1.50% | |
| 23 | PPLPPL CORP | 15,510,540 | $427.0M | 1.42% | |
| 24 | ULUNILEVER PLC | 8,433,071 | $423.3M | 1.41% | |
| 25 | BKBANK NEW YORK MELLON CORP | 7,307,718 | $421.1M | 1.40% | |
| 26 | OLNOLIN CORP | 7,071,102 | $415.8M | 1.39% | |
| 27 | MGAMAGNA INTL INC | 7,616,793 | $415.0M | 1.38% | |
| 28 | CMICUMMINS INC | 1,383,784 | $407.7M | 1.36% | |
| 29 | GEGENERAL ELECTRIC CO | 1,669,928 | $293.1M | 0.98% | |
| 30 | HCAHCA HEALTHCARE INC | 864,763 | $288.4M | 0.96% | |
| 31 | CRBGCOREBRIDGE FINL INC | 9,962,072 | $286.2M | 0.95% | |
| 32 | OVVOVINTIV INC | 5,302,797 | $275.2M | 0.92% | |
| 33 | CNHICNH INDL N V | 20,164,626 | $261.3M | 0.87% | |
| 34 | CITHE CIGNA GROUP | 690,272 | $250.7M | 0.84% | |
| 35 | TELTE CONNECTIVITY LTD | 1,641,857 | $238.5M | 0.79% | |
| 36 | RTXRTX CORPORATION | 2,355,191 | $229.7M | 0.77% | |
| 37 | STTSTATE STR CORP | 2,949,393 | $228.0M | 0.76% | |
| 38 | CNCCENTENE CORP DEL | 2,796,944 | $219.5M | 0.73% | |
| 39 | BABOEING CO | 1,090,637 | $210.5M | 0.70% | |
| 40 | PCARPACCAR INC | 1,673,297 | $207.3M | 0.69% | |
| 41 | GLWCORNING INC | 5,934,404 | $195.6M | 0.65% | |
| 42 | MUMICRON TECHNOLOGY INC | 1,617,474 | $190.7M | 0.64% | |
| 43 | FLRFLUOR CORP NEW | 4,471,825 | $189.1M | 0.63% | |
| 44 | WBDWARNER BROS DISCOVERY INC | 20,838,618 | $181.9M | 0.61% | |
| 45 | MSFTMICROSOFT CORP | 427,608 | $179.9M | 0.60% | |
| 46 | HUMHUMANA INC | 518,405 | $179.7M | 0.60% | |
| 47 | BACBANK AMERICA CORP | 4,644,389 | $176.1M | 0.59% | |
| 48 | ORCLORACLE CORP | 1,345,648 | $169.0M | 0.56% | |
| 49 | APTVAPTIV PLC | 2,095,440 | $166.9M | 0.56% | |
| 50 | ARWARROW ELECTRS INC | 1,283,442 | $166.2M | 0.55% | |
| 51 | DFSEURDISCOVER FINL SVCS | 1,247,583 | $163.5M | 0.54% | |
| 52 | HALHALLIBURTON CO | 4,146,854 | $163.5M | 0.54% | |
| 53 | BKRBAKER HUGHES COMPANY | 4,796,232 | $160.7M | 0.54% | |
| 54 | ADNTADIENT PLC | 4,800,273 | $158.0M | 0.53% | |
| 55 | BPOPPOPULAR INC | 1,770,056 | $155.9M | 0.52% | |
| 56 | VODVODAFONE GROUP PLC NEW | 17,427,333 | $155.1M | 0.52% | |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 1,168,240 | $154.2M | 0.51% | |
| 58 | CAGCONAGRA BRANDS INC | 4,961,080 | $147.0M | 0.49% | |
| 59 | COFCAPITAL ONE FINL CORP | 964,439 | $143.6M | 0.48% | |
| 60 | MURMURPHY OIL CORP | 2,997,565 | $137.0M | 0.46% | |
| 61 | STGWSTAGWELL INC | 20,153,740 | $125.4M | 0.42% | |
| 62 | GDGENERAL DYNAMICS CORP | 431,597 | $121.9M | 0.41% | |
| 63 | EEFTEURONET WORLDWIDE INC | 1,084,937 | $119.3M | 0.40% | |
| 64 | GSKGSK PLC | 2,739,280 | $117.4M | 0.39% | |
| 65 | KOSKOSMOS ENERGY LTD | 19,653,535 | $117.1M | 0.39% | |
| 66 | TKRTIMKEN CO | 1,336,279 | $116.8M | 0.39% | |
| 67 | CVECENOVUS ENERGY INC | 5,669,268 | $113.3M | 0.38% | |
| 68 | SNYSANOFI | 2,284,789 | $111.0M | 0.37% | |
| 69 | ESGRENSTAR GROUP LIMITED | 342,000 | $106.3M | 0.35% | |
| 70 | SLMSLM CORP | 4,518,823 | $98.5M | 0.33% | |
| 71 | ECVTECOVYST INC | 8,776,835 | $97.9M | 0.33% | |
| 72 | OMCOMNICOM GROUP INC | 976,325 | $94.5M | 0.31% | |
| 73 | FCNCAFIRST CTZNS BANCSHARES INC N | 54,906 | $89.8M | 0.30% | |
| 74 | VACMARRIOTT VACATIONS WORLDWIDE | 824,044 | $88.8M | 0.30% | |
| 75 | —LABORATORY CORP AMER HLDGS | 396,767 | $86.7M | 0.29% | |
| 76 | BKNGBOOKING HOLDINGS INC | 22,915 | $83.1M | 0.28% | |
| 77 | IPINTERNATIONAL PAPER CO | 2,072,439 | $80.9M | 0.27% | |
| 78 | BWABORGWARNER INC | 2,315,763 | $80.4M | 0.27% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,087,505 | $79.7M | 0.27% | |
| 80 | 0VVBPARAMOUNT GLOBAL | 6,630,954 | $78.0M | 0.26% | |
| 81 | FHBFIRST HAWAIIAN INC | 3,155,536 | $69.3M | 0.23% | |
| 82 | AVAAVISTA CORP | 1,967,919 | $68.9M | 0.23% | |
| 83 | KFYKORN FERRY | 1,029,599 | $67.7M | 0.23% | |
| 84 | SLBSCHLUMBERGER LTD | 1,200,697 | $65.8M | 0.22% | |
| 85 | MANMANPOWERGROUP INC WIS | 838,640 | $65.1M | 0.22% | |
| 86 | UHAL/BU HAUL HOLDING COMPANY | 953,745 | $63.6M | 0.21% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 648,856 | $63.5M | 0.21% | |
| 88 | BRYBERRY CORP | 7,683,550 | $61.9M | 0.21% | |
| 89 | ODP1THE ODP CORP | 1,165,393 | $61.8M | 0.21% | |
| 90 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,857,490 | $59.9M | 0.20% | |
| 91 | SAHSONIC AUTOMOTIVE INC | 944,046 | $53.8M | 0.18% | |
| 92 | BDCBELDEN INC | 566,035 | $52.4M | 0.17% | |
| 93 | BCOBRINKS CO | 549,760 | $50.8M | 0.17% | |
| 94 | GISGENERAL MLS INC | 723,695 | $50.6M | 0.17% | |
| 95 | BTEBAYTEX ENERGY CORP | 13,713,748 | $49.8M | 0.17% | |
| 96 | PORPORTLAND GEN ELEC CO | 1,177,085 | $49.4M | 0.16% | |
| 97 | JLLJONES LANG LASALLE INC | 245,670 | $47.9M | 0.16% | |
| 98 | SUSUNCOR ENERGY INC NEW | 1,282,556 | $47.3M | 0.16% | |
| 99 | SRGSERITAGE GROWTH PPTYS | 4,859,010 | $46.9M | 0.16% | |
| 100 | HIIHUNTINGTON INGALLS INDS INC | 157,671 | $46.0M | 0.15% |
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