HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$28.7B
Holdings
483
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERICTELEFONAKTIEBOLAGET LM ERICS | 152,305,560 | $939.7M | 3.28% | |
| 2 | FFIVF5 INC | 5,298,368 | $912.5M | 3.18% | |
| 3 | TRVCCITIGROUP INC | 14,272,343 | $905.7M | 3.16% | |
| 4 | WFCWELLS FARGO CO NEW | 13,981,080 | $830.3M | 2.90% | |
| 5 | APAAPA CORPORATION | 27,060,564 | $796.7M | 2.78% | |
| 6 | GMGENERAL MTRS CO | 16,288,698 | $756.8M | 2.64% | |
| 7 | ELVELEVANCE HEALTH INC | 1,313,579 | $711.8M | 2.48% | |
| 8 | WDAYWORKDAY INC | 2,658,068 | $594.2M | 2.07% | |
| 9 | NOVNOV INC | 30,189,513 | $573.9M | 2.00% | |
| 10 | MDTMEDTRONIC PLC | 7,179,175 | $565.1M | 1.97% | |
| 11 | GOOGLALPHABET INC | 3,072,552 | $559.7M | 1.95% | |
| 12 | CMCSACOMCAST CORP NEW | 14,241,581 | $557.7M | 1.94% | |
| 13 | AIGAMERICAN INTL GROUP INC | 7,357,060 | $546.2M | 1.90% | |
| 14 | CFGCITIZENS FINL GROUP INC | 14,612,246 | $526.5M | 1.84% | |
| 15 | CVSCVS HEALTH CORP | 8,825,421 | $521.2M | 1.82% | |
| 16 | SHELSHELL PLC | 7,049,951 | $508.9M | 1.77% | |
| 17 | FDXFEDEX CORP | 1,688,079 | $506.2M | 1.77% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 4,985,122 | $501.2M | 1.75% | |
| 19 | USBUS BANCORP DEL | 12,212,568 | $484.8M | 1.69% | |
| 20 | ULUNILEVER PLC | 8,336,226 | $458.4M | 1.60% | |
| 21 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,660,028 | $441.0M | 1.54% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 5,838,913 | $440.0M | 1.53% | |
| 23 | PPLPPL CORP | 15,491,358 | $428.3M | 1.49% | |
| 24 | MGAMAGNA INTL INC | 9,806,109 | $410.9M | 1.43% | |
| 25 | OLNOLIN CORP | 8,307,658 | $391.7M | 1.37% | |
| 26 | CMICUMMINS INC | 1,362,761 | $377.4M | 1.32% | |
| 27 | BKBANK NEW YORK MELLON CORP | 6,131,893 | $367.2M | 1.28% | |
| 28 | STTSTATE STR CORP | 4,456,855 | $329.8M | 1.15% | |
| 29 | OVVOVINTIV INC | 7,004,951 | $328.3M | 1.14% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 694,035 | $313.9M | 1.09% | |
| 31 | BKRBAKER HUGHES COMPANY | 8,108,538 | $285.2M | 0.99% | |
| 32 | DDOMINION ENERGY INC | 5,158,700 | $252.8M | 0.88% | |
| 33 | TELTE CONNECTIVITY LTD | 1,622,671 | $244.1M | 0.85% | |
| 34 | MRO*MARATHON OIL CORP | 8,495,944 | $243.6M | 0.85% | |
| 35 | RTXRTX CORPORATION | 2,342,491 | $235.2M | 0.82% | |
| 36 | CRBGCOREBRIDGE FINL INC | 8,071,073 | $235.0M | 0.82% | |
| 37 | GLWCORNING INC | 5,880,752 | $228.5M | 0.80% | |
| 38 | CNHICNH INDL N V | 22,542,704 | $228.4M | 0.80% | |
| 39 | CITHE CIGNA GROUP | 685,795 | $226.7M | 0.79% | |
| 40 | HCAHCA HEALTHCARE INC | 700,247 | $225.0M | 0.78% | |
| 41 | HUMHUMANA INC | 578,492 | $216.2M | 0.75% | |
| 42 | BABOEING CO | 1,087,737 | $198.0M | 0.69% | |
| 43 | PCARPACCAR INC | 1,881,625 | $193.7M | 0.68% | |
| 44 | CNCCENTENE CORP DEL | 2,774,949 | $184.0M | 0.64% | |
| 45 | BACBANK AMERICA CORP | 4,597,916 | $182.9M | 0.64% | |
| 46 | TFCTRUIST FINL CORP | 4,557,705 | $177.1M | 0.62% | |
| 47 | FLRFLUOR CORP NEW | 4,039,425 | $175.9M | 0.61% | |
| 48 | CAGCONAGRA BRANDS INC | 6,168,035 | $175.3M | 0.61% | |
| 49 | WPPWPP PLC NEW | 3,621,314 | $165.8M | 0.58% | |
| 50 | DFSEURDISCOVER FINL SVCS | 1,234,959 | $161.5M | 0.56% | |
| 51 | VODVODAFONE GROUP PLC NEW | 17,396,722 | $154.3M | 0.54% | |
| 52 | WBDWARNER BROS DISCOVERY INC | 20,559,817 | $153.0M | 0.53% | |
| 53 | ORCLORACLE CORP | 1,059,573 | $149.6M | 0.52% | |
| 54 | APTVAPTIV PLC | 2,100,350 | $147.9M | 0.52% | |
| 55 | BPOPPOPULAR INC | 1,621,336 | $143.4M | 0.50% | |
| 56 | ARWARROW ELECTRS INC | 1,145,532 | $138.3M | 0.48% | |
| 57 | STGWSTAGWELL INC | 19,807,420 | $135.1M | 0.47% | |
| 58 | COFCAPITAL ONE FINL CORP | 949,125 | $131.4M | 0.46% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 1,174,978 | $127.5M | 0.44% | |
| 60 | GDGENERAL DYNAMICS CORP | 420,059 | $121.9M | 0.42% | |
| 61 | BUDANHEUSER BUSCH INBEV SA/NV | 2,049,200 | $119.2M | 0.42% | |
| 62 | MUMICRON TECHNOLOGY INC | 898,512 | $118.2M | 0.41% | |
| 63 | ADNTADIENT PLC | 4,754,890 | $117.5M | 0.41% | |
| 64 | HALHALLIBURTON CO | 3,292,944 | $111.2M | 0.39% | |
| 65 | SNYSANOFI | 2,289,550 | $111.1M | 0.39% | |
| 66 | KOSKOSMOS ENERGY LTD | 19,552,825 | $108.3M | 0.38% | |
| 67 | CVECENOVUS ENERGY INC | 5,397,858 | $106.1M | 0.37% | |
| 68 | MURMURPHY OIL CORP | 2,569,481 | $106.0M | 0.37% | |
| 69 | GSKGSK PLC | 2,709,063 | $104.3M | 0.36% | |
| 70 | ESGRENSTAR GROUP LIMITED | 334,134 | $102.1M | 0.36% | |
| 71 | TKRTIMKEN CO | 1,266,179 | $101.5M | 0.35% | |
| 72 | EEFTEURONET WORLDWIDE INC | 936,993 | $97.0M | 0.34% | |
| 73 | ECVTECOVYST INC | 10,099,455 | $90.6M | 0.32% | |
| 74 | BKNGBOOKING HOLDINGS INC | 22,783 | $90.3M | 0.31% | |
| 75 | FCNCAFIRST CTZNS BANCSHARES INC N | 53,512 | $90.1M | 0.31% | |
| 76 | SLBSCHLUMBERGER LTD | 1,893,597 | $89.3M | 0.31% | |
| 77 | OMCOMNICOM GROUP INC | 972,925 | $87.3M | 0.30% | |
| 78 | VACMARRIOTT VACATIONS WORLDWIDE | 934,644 | $81.6M | 0.28% | |
| 79 | SLMSLM CORP | 3,908,963 | $81.3M | 0.28% | |
| 80 | LHLABCORP HOLDINGS INC | 396,772 | $80.7M | 0.28% | |
| 81 | UHAL/BU HAUL HOLDING COMPANY | 1,324,195 | $79.5M | 0.28% | |
| 82 | BWABORGWARNER INC | 2,318,563 | $74.8M | 0.26% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,086,425 | $73.9M | 0.26% | |
| 84 | FHBFIRST HAWAIIAN INC | 3,488,781 | $72.4M | 0.25% | |
| 85 | 0VVBPARAMOUNT GLOBAL | 6,595,394 | $68.5M | 0.24% | |
| 86 | JLLJONES LANG LASALLE INC | 329,062 | $67.5M | 0.24% | |
| 87 | MANMANPOWERGROUP INC WIS | 799,940 | $55.8M | 0.19% | |
| 88 | SWKSTANLEY BLACK & DECKER INC | 664,014 | $53.0M | 0.18% | |
| 89 | BDCBELDEN INC | 548,575 | $51.5M | 0.18% | |
| 90 | BCOBRINKS CO | 502,100 | $51.4M | 0.18% | |
| 91 | SAHSONIC AUTOMOTIVE INC | 875,906 | $47.7M | 0.17% | |
| 92 | ODP1THE ODP CORP | 1,155,593 | $45.4M | 0.16% | |
| 93 | GISGENERAL MLS INC | 703,331 | $44.5M | 0.16% | |
| 94 | SFSTIFEL FINL CORP | 517,084 | $43.5M | 0.15% | |
| 95 | WCCWESCO INTL INC | 269,860 | $42.8M | 0.15% | |
| 96 | AVAAVISTA CORP | 1,235,689 | $42.8M | 0.15% | |
| 97 | BRYBERRY CORP | 6,340,610 | $41.0M | 0.14% | |
| 98 | GBXGREENBRIER COS INC | 781,940 | $38.7M | 0.14% | |
| 99 | BTEBAYTEX ENERGY CORP | 11,104,868 | $38.6M | 0.13% | |
| 100 | HIIHUNTINGTON INGALLS INDS INC | 152,087 | $37.5M | 0.13% |
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