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)

StockValue
ERICTELEFONAKTIEBOLAGET LM ERICS
$939.7M
FFIVF5 INC
$912.5M
TRVCCITIGROUP INC
$905.7M
WFCWELLS FARGO CO NEW
$830.3M
APAAPA CORPORATION
$796.7M
GMGENERAL MTRS CO
$756.8M
ELVELEVANCE HEALTH INC
$711.8M
WDAYWORKDAY INC
$594.2M
NOVNOV INC
$573.9M
MDTMEDTRONIC PLC
$565.1M
GOOGLALPHABET INC
$559.7M
CMCSACOMCAST CORP NEW
$557.7M
AIGAMERICAN INTL GROUP INC
$546.2M
CFGCITIZENS FINL GROUP INC
$526.5M
CVSCVS HEALTH CORP
$521.2M
SHELSHELL PLC
$508.9M
FDXFEDEX CORP
$506.2M
HIGHARTFORD FINL SVCS GROUP INC
$501.2M
USBUS BANCORP DEL
$484.8M
ULUNILEVER PLC
$458.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$441.0M
FISFIDELITY NATL INFORMATION SV
$440.0M
PPLPPL CORP
$428.3M
MGAMAGNA INTL INC
$410.9M
OLNOLIN CORP
$391.7M
CMICUMMINS INC
$377.4M
BKBANK NEW YORK MELLON CORP
$367.2M
STTSTATE STR CORP
$329.8M
OVVOVINTIV INC
$328.3M
GSGOLDMAN SACHS GROUP INC
$313.9M
BKRBAKER HUGHES COMPANY
$285.2M
DDOMINION ENERGY INC
$252.8M
TELTE CONNECTIVITY LTD
$244.1M
MRO*MARATHON OIL CORP
$243.6M
RTXRTX CORPORATION
$235.2M
CRBGCOREBRIDGE FINL INC
$235.0M
GLWCORNING INC
$228.5M
CNHICNH INDL N V
$228.4M
CITHE CIGNA GROUP
$226.7M
HCAHCA HEALTHCARE INC
$225.0M
HUMHUMANA INC
$216.2M
BABOEING CO
$198.0M
PCARPACCAR INC
$193.7M
CNCCENTENE CORP DEL
$184.0M
BACBANK AMERICA CORP
$182.9M
TFCTRUIST FINL CORP
$177.1M
FLRFLUOR CORP NEW
$175.9M
CAGCONAGRA BRANDS INC
$175.3M
WPPWPP PLC NEW
$165.8M
DFSEURDISCOVER FINL SVCS
$161.5M
VODVODAFONE GROUP PLC NEW
$154.3M
WBDWARNER BROS DISCOVERY INC
$153.0M
ORCLORACLE CORP
$149.6M
APTVAPTIV PLC
$147.9M
BPOPPOPULAR INC
$143.4M
ARWARROW ELECTRS INC
$138.3M
STGWSTAGWELL INC
$135.1M
COFCAPITAL ONE FINL CORP
$131.4M
ZBHZIMMER BIOMET HOLDINGS INC
$127.5M
GDGENERAL DYNAMICS CORP
$121.9M
BUDANHEUSER BUSCH INBEV SA/NV
$119.2M
MUMICRON TECHNOLOGY INC
$118.2M
ADNTADIENT PLC
$117.5M
HALHALLIBURTON CO
$111.2M
SNYSANOFI
$111.1M
KOSKOSMOS ENERGY LTD
$108.3M
CVECENOVUS ENERGY INC
$106.1M
MURMURPHY OIL CORP
$106.0M
GSKGSK PLC
$104.3M
ESGRENSTAR GROUP LIMITED
$102.1M
TKRTIMKEN CO
$101.5M
EEFTEURONET WORLDWIDE INC
$97.0M
ECVTECOVYST INC
$90.6M
BKNGBOOKING HOLDINGS INC
$90.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$90.1M
SLBSCHLUMBERGER LTD
$89.3M
OMCOMNICOM GROUP INC
$87.3M
VACMARRIOTT VACATIONS WORLDWIDE
$81.6M
SLMSLM CORP
$81.3M
LHLABCORP HOLDINGS INC
$80.7M
UHAL/BU HAUL HOLDING COMPANY
$79.5M
BWABORGWARNER INC
$74.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$73.9M
FHBFIRST HAWAIIAN INC
$72.4M
0VVBPARAMOUNT GLOBAL
$68.5M
JLLJONES LANG LASALLE INC
$67.5M
MANMANPOWERGROUP INC WIS
$55.8M
SWKSTANLEY BLACK & DECKER INC
$53.0M
BDCBELDEN INC
$51.5M
BCOBRINKS CO
$51.4M
SAHSONIC AUTOMOTIVE INC
$47.7M
ODP1THE ODP CORP
$45.4M
GISGENERAL MLS INC
$44.5M
SFSTIFEL FINL CORP
$43.5M
WCCWESCO INTL INC
$42.8M
AVAAVISTA CORP
$42.8M
BRYBERRY CORP
$41.0M
GBXGREENBRIER COS INC
$38.7M
BTEBAYTEX ENERGY CORP
$38.6M
HIIHUNTINGTON INGALLS INDS INC
$37.5M
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