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 | Value |
|---|---|
FFIVF5 INC | $1.2B |
TRVCCITIGROUP INC | $981.3M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $882.7M |
GMGENERAL MTRS CO | $774.8M |
CVSCVS HEALTH CORP | $748.1M |
WFCWELLS FARGO CO NEW | $747.2M |
APAAPA CORPORATION | $745.3M |
ELVELEVANCE HEALTH INC | $646.4M |
CMCSACOMCAST CORP NEW | $623.1M |
MDTMEDTRONIC PLC | $610.6M |
NOVNOV INC | $593.3M |
WDAYWORKDAY INC | $544.0M |
AIGAMERICAN INTL GROUP INC | $543.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $525.0M |
STTSTATE STR CORP | $514.1M |
DDOMINION ENERGY INC | $487.6M |
FISFIDELITY NATL INFORMATION SV | $485.0M |
MGAMAGNA INTL INC | $480.7M |
GOOGLALPHABET INC | $465.6M |
FDXFEDEX CORP | $465.0M |
USBUS BANCORP DEL | $461.0M |
PPLPPL CORP | $460.5M |
SHELSHELL PLC | $455.7M |
CMICUMMINS INC | $437.9M |
OLNOLIN CORP | $424.1M |
KHCKRAFT HEINZ CO | $411.3M |
HIGHARTFORD FINL SVCS GROUP INC | $407.2M |
BKRBAKER HUGHES COMPANY | $394.8M |
CFGCITIZENS FINL GROUP INC | $377.6M |
BKBANK NEW YORK MELLON CORP | $338.2M |
ULUNILEVER PLC | $331.7M |
OVVOVINTIV INC | $314.6M |
WPPWPP PLC NEW | $274.0M |
HCAHCA HEALTHCARE INC | $259.2M |
CNHICNH INDL N V | $256.0M |
RTXRTX CORPORATION | $248.0M |
TELTE CONNECTIVITY PLC | $246.5M |
CNCCENTENE CORP DEL | $241.1M |
CITHE CIGNA GROUP | $239.3M |
CRBGCOREBRIDGE FINL INC | $235.8M |
MRO*MARATHON OIL CORP | $216.0M |
PCARPACCAR INC | $214.0M |
NSCNORFOLK SOUTHN CORP | $207.8M |
CAGCONAGRA BRANDS INC | $204.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $189.2M |
BACBANK AMERICA CORP | $179.5M |
APTVAPTIV PLC | $179.2M |
WBDWARNER BROS DISCOVERY INC | $172.3M |
TFCTRUIST FINL CORP | $171.5M |
DFSEURDISCOVER FINL SVCS | $168.2M |
BABOEING CO | $164.5M |
FLRFLUOR CORP NEW | $163.3M |
HUMHUMANA INC | $160.1M |
MUMICRON TECHNOLOGY INC | $154.5M |
GSKGSK PLC | $144.8M |
TKRTIMKEN CO | $143.4M |
GSGOLDMAN SACHS GROUP INC | $138.8M |
COFCAPITAL ONE FINL CORP | $137.7M |
STGWSTAGWELL INC | $134.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $134.5M |
SNYSANOFI | $130.2M |
BPOPPOPULAR INC | $128.5M |
SOLVSOLVENTUM CORP | $125.5M |
GDGENERAL DYNAMICS CORP | $124.5M |
GLWCORNING INC | $120.7M |
ADNTADIENT PLC | $117.3M |
ARWARROW ELECTRS INC | $111.3M |
UHAL/BU HAUL HOLDING COMPANY | $110.9M |
EEFTEURONET WORLDWIDE INC | $105.6M |
BWABORGWARNER INC | $100.3M |
HALHALLIBURTON CO | $98.9M |
OMCOMNICOM GROUP INC | $98.1M |
BKNGBOOKING HOLDINGS INC | $95.4M |
MURMURPHY OIL CORP | $88.7M |
ECVTECOVYST INC | $88.0M |
LHLABCORP HOLDINGS INC | $87.8M |
CVECENOVUS ENERGY INC | $86.8M |
DEDEERE & CO | $86.3M |
KOSKOSMOS ENERGY LTD | $85.2M |
JLLJONES LANG LASALLE INC | $84.2M |
SLMSLM CORP | $84.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $83.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $81.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $80.1M |
FHBFIRST HAWAIIAN INC | $79.2M |
SLBSCHLUMBERGER LTD | $78.9M |
SWKSTANLEY BLACK & DECKER INC | $73.4M |
0VVBPARAMOUNT GLOBAL | $70.1M |
DOXAMDOCS LTD | $66.4M |
BDCBELDEN INC | $63.4M |
MANMANPOWERGROUP INC WIS | $58.3M |
WCCWESCO INTL INC | $50.7M |
BCOBRINKS CO | $49.6M |
NCMINATIONAL CINEMEDIA INC | $48.9M |
SAHSONIC AUTOMOTIVE INC | $48.2M |
SFSTIFEL FINL CORP | $44.2M |
HIIHUNTINGTON INGALLS INDS INC | $41.4M |
GBXGREENBRIER COS INC | $37.9M |
AVTAVNET INC | $37.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $37.1M |
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