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
1	TRVCCITIGROUP INC	15,344,484	$970.0M	3.23%
2	WFCWELLS FARGO CO NEW	16,342,577	$947.0M	3.16%
3	FFIVF5 INC	4,982,022	$944.0M	3.15%
4	APAAPA CORPORATION	24,430,645	$839.0M	2.80%
5	ERICTELEFONAKTIEBOLAGET LM ERICS	151,564,145	$835.0M	2.78%
6	GMGENERAL MTRS CO	18,088,581	$820.0M	2.73%
7	MRO*MARATHON OIL CORP	22,761,173	$645.0M	2.15%
8	MDTMEDTRONIC PLC	7,242,299	$631.0M	2.10%
9	FISFIDELITY NATL INFORMATION SV	8,376,413	$621.0M	2.07%
10	CMCSACOMCAST CORP NEW	13,547,863	$587.0M	1.96%
11	AIGAMERICAN INTL GROUP INC	7,458,229	$583.0M	1.94%
12	USBUS BANCORP DEL	13,016,547	$581.0M	1.94%
13	HIGHARTFORD FINL SVCS GROUP INC	5,622,118	$579.0M	1.93%
14	CFGCITIZENS FINL GROUP INC	15,872,051	$575.0M	1.92%
15	GOOGLALPHABET INC	3,792,482	$572.0M	1.91%
16	NOVNOV INC	28,038,799	$547.0M	1.82%
17	CVSCVS HEALTH CORP	6,647,790	$530.0M	1.77%
18	GSGOLDMAN SACHS GROUP INC	1,197,404	$500.0M	1.67%
19	FDXFEDEX CORP	1,600,620	$463.0M	1.54%
20	SHELSHELL PLC	6,874,205	$460.0M	1.53%
21	GEHCGE HEALTHCARE TECHNOLOGIES I	4,948,731	$449.0M	1.50%
22	PPLPPL CORP	15,510,540	$427.0M	1.42%
23	ULUNILEVER PLC	8,433,071	$423.0M	1.41%
24	BKBANK NEW YORK MELLON CORP	7,307,718	$421.0M	1.40%
25	OLNOLIN CORP	7,071,102	$415.0M	1.38%
26	MGAMAGNA INTL INC	7,616,793	$414.0M	1.38%
27	CMICUMMINS INC	1,383,784	$407.0M	1.36%
28	GEGENERAL ELECTRIC CO	1,669,928	$293.0M	0.98%
29	HCAHCA HEALTHCARE INC	864,763	$288.0M	0.96%
30	CRBGCOREBRIDGE FINL INC	9,962,072	$286.0M	0.95%
31	OVVOVINTIV INC	5,302,797	$275.0M	0.92%
32	CNHICNH INDL N V	20,164,626	$261.0M	0.87%
33	CITHE CIGNA GROUP	690,272	$250.0M	0.83%
34	TELTE CONNECTIVITY LTD	1,641,857	$238.0M	0.79%
35	RTXRTX CORPORATION	2,355,191	$229.0M	0.76%
36	STTSTATE STR CORP	2,949,393	$228.0M	0.76%
37	CNCCENTENE CORP DEL	2,796,944	$219.0M	0.73%
38	BABOEING CO	1,090,637	$210.0M	0.70%
39	PCARPACCAR INC	1,673,297	$207.0M	0.69%
40	GLWCORNING INC	5,934,404	$195.0M	0.65%
41	MUMICRON TECHNOLOGY INC	1,617,474	$190.0M	0.63%
42	FLRFLUOR CORP NEW	4,471,825	$189.0M	0.63%
43	WBDWARNER BROS DISCOVERY INC	20,838,618	$181.0M	0.60%
44	MSFTMICROSOFT CORP	427,608	$179.0M	0.60%
45	HUMHUMANA INC	518,405	$179.0M	0.60%
46	BACBANK AMERICA CORP	4,644,389	$176.0M	0.59%
47	ORCLORACLE CORP	1,345,648	$169.0M	0.56%
48	APTVAPTIV PLC	2,095,440	$166.0M	0.55%
49	ARWARROW ELECTRS INC	1,283,442	$166.0M	0.55%
50	HALHALLIBURTON CO	4,146,854	$163.0M	0.54%
51	DFSEURDISCOVER FINL SVCS	1,247,583	$163.0M	0.54%
52	BKRBAKER HUGHES COMPANY	4,796,232	$160.0M	0.53%
53	ADNTADIENT PLC	4,800,273	$158.0M	0.53%
54	VODVODAFONE GROUP PLC NEW	17,427,333	$155.0M	0.52%
55	BPOPPOPULAR INC	1,770,056	$155.0M	0.52%
56	ZBHZIMMER BIOMET HOLDINGS INC	1,168,240	$154.0M	0.51%
57	CAGCONAGRA BRANDS INC	4,961,080	$147.0M	0.49%
58	COFCAPITAL ONE FINL CORP	964,439	$143.0M	0.48%
59	MURMURPHY OIL CORP	2,997,565	$136.0M	0.45%
60	STGWSTAGWELL INC	20,153,740	$125.0M	0.42%
61	GDGENERAL DYNAMICS CORP	431,597	$121.0M	0.40%
62	EEFTEURONET WORLDWIDE INC	1,084,937	$119.0M	0.40%
63	GSKGSK PLC	2,739,280	$117.0M	0.39%
64	KOSKOSMOS ENERGY LTD	19,653,535	$117.0M	0.39%
65	TKRTIMKEN CO	1,336,279	$116.0M	0.39%
66	CVECENOVUS ENERGY INC	5,669,268	$113.0M	0.38%
67	SNYSANOFI	2,284,789	$111.0M	0.37%
68	ESGRENSTAR GROUP LIMITED	342,000	$106.0M	0.35%
69	SLMSLM CORP	4,518,823	$98.0M	0.33%
70	ECVTECOVYST INC	8,776,835	$97.0M	0.32%
71	OMCOMNICOM GROUP INC	976,325	$94.0M	0.31%
72	VACMARRIOTT VACATIONS WORLDWIDE	824,044	$88.0M	0.29%
73	LHLABORATORY CORP AMER HLDGS	396,767	$86.0M	0.29%
74	BWABORGWARNER INC	2,315,763	$80.0M	0.27%
75	IPINTERNATIONAL PAPER CO	2,072,439	$80.0M	0.27%
76	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,087,505	$79.0M	0.26%
77	0VVBPARAMOUNT GLOBAL	6,630,954	$78.0M	0.26%
78	FHBFIRST HAWAIIAN INC	3,155,536	$69.0M	0.23%
79	AVAAVISTA CORP	1,967,919	$68.0M	0.23%
80	KFYKORN FERRY	1,029,599	$67.0M	0.22%
81	MANMANPOWERGROUP INC WIS	838,640	$65.0M	0.22%
82	SLBSCHLUMBERGER LTD	1,200,697	$65.0M	0.22%
83	UHAL/BU HAUL HOLDING COMPANY	953,745	$63.0M	0.21%
84	SWKSTANLEY BLACK & DECKER INC	648,856	$63.0M	0.21%
85	ODP1THE ODP CORP	1,165,393	$61.0M	0.20%
86	BRYBERRY CORP	7,683,550	$61.0M	0.20%
87	ATMUATMUS FILTRATION TECHNOLOGIE	1,857,490	$59.0M	0.20%
88	SAHSONIC AUTOMOTIVE INC	944,046	$53.0M	0.18%
89	BDCBELDEN INC	566,035	$52.0M	0.17%
90	BCOBRINKS CO	549,760	$50.0M	0.17%
91	GISGENERAL MLS INC	723,695	$50.0M	0.17%
92	PORPORTLAND GEN ELEC CO	1,177,085	$49.0M	0.16%
93	BTEBAYTEX ENERGY CORP	13,713,748	$49.0M	0.16%
94	JLLJONES LANG LASALLE INC	245,670	$47.0M	0.16%
95	SUSUNCOR ENERGY INC NEW	1,282,556	$47.0M	0.16%
96	SRGSERITAGE GROWTH PPTYS	4,859,010	$46.0M	0.15%
97	HIIHUNTINGTON INGALLS INDS INC	157,671	$45.0M	0.15%
98	CPECALLON PETE CO DEL	1,178,100	$42.0M	0.14%
99	GBXGREENBRIER COS INC	791,060	$41.0M	0.14%
100	SFSTIFEL FINL CORP	517,384	$40.0M	0.13%

Page 1 of 5Next