SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833 · 601 SOUTH FIGUEROA ST 39TH FLOOR, LOS ANGELES, CA, 90017 · 2134301000

Reported Value
$25.9B
Q1 2023
Positions
489
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Hotchkis & Wiley Capital Management LLC reported $25.9B in U.S.-listed holdings across 489 positions for Q1 2023.

Its largest position, FFIV, represents 3.1% of the portfolio.

Compared with Q4 2022, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+3.1%
F5
New / Exited
10 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22.7BQ4 ’18Q1 ’19: $25.5BQ2 ’19: $26.1BQ3 ’19: $24.8BQ4 ’19: $28.8BQ4 ’19Q1 ’20: $17.8BQ2 ’20: $21.5BQ3 ’20: $22.0BQ4 ’20: $28.6BQ4 ’20Q1 ’21: $32.8BQ2 ’21: $32.8BQ3 ’21: $31.3BQ4 ’21: $31.8BQ4 ’21Q1 ’22: $31.4BQ2 ’22: $25.1BQ3 ’22: $23.3BQ4 ’22: $26.1BQ4 ’22Q1 ’23: $25.9BQ2 ’23: $26.9BQ3 ’23: $26.4BQ4 ’23: $28.1BQ4 ’23Q1 ’24: $30.0BQ2 ’24: $28.7BQ3 ’24: $30.1BQ4 ’24: $30.0BQ4 ’24Q1 ’25: $29.9BQ2 ’25: $30.8BQ3 ’25: $32.4BQ4 ’25: $33.5BQ4 ’25Q1 ’26: $32.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%Other: 7.4%ADR: 4.9%REIT: 0.2%US DOMESTIC: 0.0%Other: 0.0%
  • Common Stock · 87.4% · $22.7B
  • Other · 7.4% · $1.9B
  • ADR · 4.9% · $1.3B
  • REIT · 0.2% · $59M
  • US DOMESTIC · 0.0% · $7M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIES INEW+4.55M4.55M+$373M$373M
FT2FIRST HORIZON CORPORATIONNEW+689.4K689.4K+$12M$12M
SYU1SYNOVUS FINL CORPNEW+302.0K302.0K+$9M$9M
FRCBFIRST REP BK SAN FRANCISCO CNEW+544.0K544.0K+$8M$8M
4I1PHILIP MORRIS INTL INCNEW+63.0K63.0K+$6M$6M
FETFORUM ENERGY TECHNOLOGIES INNEW+187.8K187.8K+$5M$5M
ADAMNEW YORK MTG TR INCNEW+469.3K469.3K+$5M$5M
KEYKEYCORPNEW+199.3K199.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FFIVF5 INChistory →COM3.15%$816M5.60M
2AIGAMERICAN INTL GROUP INChistory →COM NEW2.94%$763M15.16M
3MSFTMICROSOFT CORPhistory →COM2.94%$763M2.65M
4WFCWELLS FARGO CO NEWhistory →COM2.93%$760M20.34M
5TRVCCITIGROUP INChistory →COM NEW2.92%$757M16.14M
6APAAPA CORPORATIONhistory →COM2.38%$616M17.09M
7GMGENERAL MTRS COhistory →COM2.31%$600M16.36M
8ELVELEVANCE HEALTH INChistory →COM2.29%$594M1.29M
9FDXFEDEX CORPhistory →COM2.25%$584M2.56M
10GENERAL ELECTRIC COCOM NEW2.14%$555M5.81M
11GOOGLALPHABET INChistory →CAP STK CL A1.98%$513M4.94M
12GSGOLDMAN SACHS GROUP INChistory →COM1.84%$477M1.46M
13ORCLORACLE CORPhistory →COM1.76%$456M4.91M
14CMCSACOMCAST CORP NEWhistory →CL A1.76%$456M12.02M
15ERICSSONADR B SEK 101.75%$454M77.62M
16WDAYWORKDAY INChistory →CL A1.75%$453M2.19M
17BNYBANK NEW YORK MELLON CORPhistory →COM1.72%$447M9.83M
18PPLPPL CORPhistory →COM1.64%$425M15.29M
19MGAMAGNA INTL INChistory →COM1.64%$424M7.92M
20CVSCVS HEALTH CORPhistory →COM1.53%$396M5.33M
21SHELSHELL PLChistory →SPON ADS1.52%$394M6.84M
22GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.44%$373M4.55M
23MEDTRONIC PLCSHS1.42%$368M4.57M
24USBUS BANCORP DELhistory →COM NEW1.42%$367M10.19M
25UNILEVER PLCSPON ADR NEW1.37%$355M6.84M
26MRO*MARATHON OIL CORPhistory →COM1.34%$348M14.53M
27HIGHARTFORD FINL SVCS GROUP INChistory →COM1.30%$337M4.84M
28NOVNOV INChistory →COM1.29%$333M18.01M
29WBDWARNER BROS DISCOVERY INChistory →COM SER A1.27%$331M21.90M
30CMICUMMINS INChistory →COM1.20%$312M1.31M
31CFGCITIZENS FINL GROUP INChistory →COM1.18%$307M10.12M
32OLNOLIN CORPhistory →COM PAR $11.16%$300M5.40M
33FISFIDELITY NATL INFORMATION SVhistory →COM1.02%$265M4.87M
34HCAHCA HEALTHCARE INChistory →COM1.01%$263M996.7K
35STTSTATE STR CORPhistory →COM0.92%$240M3.17M
36MURMURPHY OIL CORPhistory →COM0.92%$237M6.42M
37TE CONNECTIVITY LTDSHS0.88%$229M1.74M
38PCARPACCAR INChistory →COM0.86%$222M3.04M
39OVVOVINTIV INChistory →COM0.85%$219M6.08M
40GLWCORNING INChistory →COM0.83%$215M6.10M
41CNH INDL N VSHS0.77%$200M13.10M
42VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR0.77%$200M18.09M
43EEFTEURONET WORLDWIDE INChistory →COM0.73%$190M1.69M
44FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A0.70%$182M186.7K
45BABOEING COhistory →COM0.70%$181M851.7K
46CNCCENTENE CORP DELhistory →COM0.68%$177M2.80M
47ADIENT PLCORD SHS0.68%$175M4.28M
48PARAMOUNT GLOBALCLASS B COM0.61%$159M7.13M
49ZBHZIMMER BIOMET HOLDINGS INChistory →COM0.61%$158M1.22M
50MUMICRON TECHNOLOGY INChistory →COM0.59%$154M2.55M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32.4B465May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.5B465Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$32.4B470Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$30.8B472Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$29.9B468May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$30.0B478Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$30.1B482Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$28.7B483Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$30.0B483May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$28.1B478Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$26.4B478Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$26.9B487Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$25.9B489May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$26.1B488Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.3B514Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$25.1B491Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$31.4B486May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$31.8B489Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$31.3B475Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$32.8B468Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$32.8B466May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$28.6B468Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$22.0B448Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21.5B453Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.8B454May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$28.8B463Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$24.8B454Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$26.1B459Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$25.5B474May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$22.7B475Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.