HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$30.1B
Holdings
482
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 INC | 5,489,388 | $1.2B | 4.02% | |
| 2 | TRVCCITIGROUP INC | 15,676,463 | $981.3M | 3.26% | |
| 3 | ERICTELEFONAKTIEBOLAGET LM ERICS | 116,445,871 | $882.7M | 2.93% | |
| 4 | GMGENERAL MTRS CO | 17,278,448 | $774.8M | 2.57% | |
| 5 | CVSCVS HEALTH CORP | 11,897,034 | $748.1M | 2.49% | |
| 6 | WFCWELLS FARGO CO NEW | 13,227,140 | $747.2M | 2.48% | |
| 7 | APAAPA CORPORATION | 30,471,834 | $745.3M | 2.48% | |
| 8 | ELVELEVANCE HEALTH INC | 1,243,001 | $646.4M | 2.15% | |
| 9 | CMCSACOMCAST CORP NEW | 14,918,501 | $623.1M | 2.07% | |
| 10 | MDTMEDTRONIC PLC | 6,782,450 | $610.6M | 2.03% | |
| 11 | NOVNOV INC | 37,153,173 | $593.3M | 1.97% | |
| 12 | WDAYWORKDAY INC | 2,225,631 | $544.0M | 1.81% | |
| 13 | AIGAMERICAN INTL GROUP INC | 7,416,240 | $543.1M | 1.80% | |
| 14 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,593,548 | $525.0M | 1.74% | |
| 15 | STTSTATE STR CORP | 5,811,415 | $514.1M | 1.71% | |
| 16 | DDOMINION ENERGY INC | 8,436,875 | $487.6M | 1.62% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 5,791,153 | $485.0M | 1.61% | |
| 18 | MGAMAGNA INTL INC | 11,713,599 | $480.7M | 1.60% | |
| 19 | GOOGLALPHABET INC | 2,807,412 | $465.6M | 1.55% | |
| 20 | FDXFEDEX CORP | 1,699,179 | $465.0M | 1.54% | |
| 21 | USBUS BANCORP DEL | 10,079,978 | $461.0M | 1.53% | |
| 22 | PPLPPL CORP | 13,920,448 | $460.5M | 1.53% | |
| 23 | SHELSHELL PLC | 6,910,194 | $455.7M | 1.51% | |
| 24 | CMICUMMINS INC | 1,352,566 | $437.9M | 1.45% | |
| 25 | OLNOLIN CORP | 8,838,988 | $424.1M | 1.41% | |
| 26 | KHCKRAFT HEINZ CO | 11,714,730 | $411.3M | 1.37% | |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 3,462,507 | $407.2M | 1.35% | |
| 28 | BKRBAKER HUGHES COMPANY | 10,920,478 | $394.8M | 1.31% | |
| 29 | CFGCITIZENS FINL GROUP INC | 9,192,966 | $377.6M | 1.25% | |
| 30 | BKBANK NEW YORK MELLON CORP | 4,706,363 | $338.2M | 1.12% | |
| 31 | ULUNILEVER PLC | 5,106,036 | $331.7M | 1.10% | |
| 32 | OVVOVINTIV INC | 8,212,561 | $314.6M | 1.05% | |
| 33 | WPPWPP PLC NEW | 5,356,064 | $274.0M | 0.91% | |
| 34 | HCAHCA HEALTHCARE INC | 637,717 | $259.2M | 0.86% | |
| 35 | CNHICNH INDL N V | 23,059,694 | $256.0M | 0.85% | |
| 36 | RTXRTX CORPORATION | 2,046,991 | $248.0M | 0.82% | |
| 37 | TELTE CONNECTIVITY PLC | 1,632,421 | $246.5M | 0.82% | |
| 38 | CNCCENTENE CORP DEL | 3,203,049 | $241.1M | 0.80% | |
| 39 | CITHE CIGNA GROUP | 690,745 | $239.3M | 0.80% | |
| 40 | CRBGCOREBRIDGE FINL INC | 8,086,483 | $235.8M | 0.78% | |
| 41 | MRO*MARATHON OIL CORP | 8,112,234 | $216.0M | 0.72% | |
| 42 | PCARPACCAR INC | 2,168,225 | $214.0M | 0.71% | |
| 43 | NSCNORFOLK SOUTHN CORP | 836,340 | $207.8M | 0.69% | |
| 44 | CAGCONAGRA BRANDS INC | 6,290,625 | $204.6M | 0.68% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 1,752,298 | $189.2M | 0.63% | |
| 46 | BACBANK AMERICA CORP | 4,524,706 | $179.5M | 0.60% | |
| 47 | APTVAPTIV PLC | 2,488,395 | $179.2M | 0.60% | |
| 48 | WBDWARNER BROS DISCOVERY INC | 20,889,437 | $172.3M | 0.57% | |
| 49 | TFCTRUIST FINL CORP | 4,010,245 | $171.5M | 0.57% | |
| 50 | DFSEURDISCOVER FINL SVCS | 1,198,749 | $168.2M | 0.56% | |
| 51 | BABOEING CO | 1,082,037 | $164.5M | 0.55% | |
| 52 | FLRFLUOR CORP NEW | 3,423,585 | $163.3M | 0.54% | |
| 53 | HUMHUMANA INC | 505,342 | $160.1M | 0.53% | |
| 54 | MUMICRON TECHNOLOGY INC | 1,489,297 | $154.5M | 0.51% | |
| 55 | GSKGSK PLC | 3,542,143 | $144.8M | 0.48% | |
| 56 | TKRTIMKEN CO | 1,700,979 | $143.4M | 0.48% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 280,327 | $138.8M | 0.46% | |
| 58 | COFCAPITAL ONE FINL CORP | 919,665 | $137.7M | 0.46% | |
| 59 | STGWSTAGWELL INC | 19,186,620 | $134.7M | 0.45% | |
| 60 | BUDANHEUSER BUSCH INBEV SA/NV | 2,029,000 | $134.5M | 0.45% | |
| 61 | SNYSANOFI | 2,258,430 | $130.2M | 0.43% | |
| 62 | BPOPPOPULAR INC | 1,281,751 | $128.5M | 0.43% | |
| 63 | SOLVSOLVENTUM CORP | 1,799,880 | $125.5M | 0.42% | |
| 64 | GDGENERAL DYNAMICS CORP | 411,839 | $124.5M | 0.41% | |
| 65 | GLWCORNING INC | 2,672,272 | $120.7M | 0.40% | |
| 66 | ADNTADIENT PLC | 5,197,090 | $117.3M | 0.39% | |
| 67 | ARWARROW ELECTRS INC | 838,067 | $111.3M | 0.37% | |
| 68 | UHAL/BU HAUL HOLDING COMPANY | 1,539,795 | $110.9M | 0.37% | |
| 69 | EEFTEURONET WORLDWIDE INC | 1,064,233 | $105.6M | 0.35% | |
| 70 | BWABORGWARNER INC | 2,764,103 | $100.3M | 0.33% | |
| 71 | HALHALLIBURTON CO | 3,405,924 | $98.9M | 0.33% | |
| 72 | OMCOMNICOM GROUP INC | 948,545 | $98.1M | 0.33% | |
| 73 | BKNGBOOKING HOLDINGS INC | 22,638 | $95.4M | 0.32% | |
| 74 | MURMURPHY OIL CORP | 2,627,701 | $88.7M | 0.29% | |
| 75 | ECVTECOVYST INC | 12,852,925 | $88.0M | 0.29% | |
| 76 | LHLABCORP HOLDINGS INC | 392,880 | $87.8M | 0.29% | |
| 77 | CVECENOVUS ENERGY INC | 5,189,198 | $86.8M | 0.29% | |
| 78 | DEDEERE & CO | 206,880 | $86.3M | 0.29% | |
| 79 | KOSKOSMOS ENERGY LTD | 21,141,815 | $85.2M | 0.28% | |
| 80 | JLLJONES LANG LASALLE INC | 311,997 | $84.2M | 0.28% | |
| 81 | SLMSLM CORP | 3,674,013 | $84.0M | 0.28% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,079,910 | $83.3M | 0.28% | |
| 83 | VACMARRIOTT VACATIONS WORLDWIDE | 1,102,774 | $81.0M | 0.27% | |
| 84 | FCNCAFIRST CTZNS BANCSHARES INC N | 43,493 | $80.1M | 0.27% | |
| 85 | FHBFIRST HAWAIIAN INC | 3,422,311 | $79.2M | 0.26% | |
| 86 | SLBSCHLUMBERGER LTD | 1,881,097 | $78.9M | 0.26% | |
| 87 | SWKSTANLEY BLACK & DECKER INC | 666,759 | $73.4M | 0.24% | |
| 88 | 0VVBPARAMOUNT GLOBAL | 6,599,524 | $70.1M | 0.23% | |
| 89 | DOXAMDOCS LTD | 759,136 | $66.4M | 0.22% | |
| 90 | BDCBELDEN INC | 541,695 | $63.4M | 0.21% | |
| 91 | MANMANPOWERGROUP INC WIS | 792,640 | $58.3M | 0.19% | |
| 92 | WCCWESCO INTL INC | 301,575 | $50.7M | 0.17% | |
| 93 | BCOBRINKS CO | 428,550 | $49.6M | 0.16% | |
| 94 | NCMINATIONAL CINEMEDIA INC | 6,936,947 | $48.9M | 0.16% | |
| 95 | SAHSONIC AUTOMOTIVE INC | 824,686 | $48.2M | 0.16% | |
| 96 | SFSTIFEL FINL CORP | 470,774 | $44.2M | 0.15% | |
| 97 | HIIHUNTINGTON INGALLS INDS INC | 156,727 | $41.4M | 0.14% | |
| 98 | GBXGREENBRIER COS INC | 743,840 | $37.9M | 0.13% | |
| 99 | AVTAVNET INC | 690,270 | $37.5M | 0.12% | |
| 100 | NTBBANK OF NT BUTTERFIELD&SON L | 1,005,850 | $37.1M | 0.12% |
Page 1 of 5Next