SEC 13F Intelligence

Managers / Q1 2024 · view latest →

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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

Reported Value
$30.0B
Q1 2024
Positions
483
Filings on Record
31
2019–present window
Filed
May 14, 2024
original filing

Summary

Hotchkis & Wiley Capital Management LLC reported $30.0B in U.S.-listed holdings across 483 positions for Q1 2024.

Its largest position, TRVC, represents 3.2% of the portfolio.

Compared with Q4 2023, the fund opened 56 new positions and exited 51.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+3.2%
Citigroup
New / Exited
56 / 51
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: 86.0%Other: 7.9%ADR: 5.8%REIT: 0.3%ETP: 0.1%
  • Common Stock · 86.0% · $25.8B
  • Other · 7.9% · $2.4B
  • ADR · 5.8% · $1.7B
  • REIT · 0.3% · $77M
  • ETP · 0.1% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+518.4K518.4K+$180M$180M
VACMARRIOTT VACATIONS WORLDWIDENEW+824.0K824.0K+$89M$89M
GISGENERAL MLS INCNEW+723.7K723.7K+$51M$51M
BUDANHEUSER BUSCH INBEV SA/NVNEW+468.7K468.7K+$28M$28M
WHDCACTUS INCNEW+271.2K271.2K+$14M$14M
NAPA1USDDUCKHORN PORTFOLIO INCNEW+1.34M1.34M+$12M$12M
CXTCRANE NXT CONEW+200.1K200.1K+$12M$12M
INMODE LTDNEW+552.7K552.7K+$12M$12M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRVCCITIGROUP INChistory →COM NEW3.23%$970M15.34M
2WFCWELLS FARGO CO NEWhistory →COM3.16%$947M16.34M
3FFIVF5 INChistory →COM3.15%$945M4.98M
4APAAPA CORPORATIONhistory →COM2.80%$840M24.43M
5TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102.78%$835M151.56M
6GMGENERAL MTRS COhistory →COM2.73%$820M18.09M
7ELVELEVANCE HEALTH INChistory →COM2.59%$778M1.50M
8MRO*MARATHON OIL CORPhistory →COM2.15%$645M22.76M
9MEDTRONIC PLCSHS2.10%$631M7.24M
10FISFIDELITY NATL INFORMATION SVhistory →COM2.07%$621M8.38M
11CMCSACOMCAST CORP NEWhistory →CL A1.96%$587M13.55M
12AIGAMERICAN INTL GROUP INChistory →COM NEW1.94%$583M7.46M
13USBUS BANCORP DELhistory →COM NEW1.94%$582M13.02M
14HIGHARTFORD FINL SVCS GROUP INChistory →COM1.93%$579M5.62M
15CFGCITIZENS FINL GROUP INChistory →COM1.92%$576M15.87M
16GOOGLALPHABET INChistory →CAP STK CL A1.91%$572M3.79M
17NOVNOV INChistory →COM1.82%$547M28.04M
18CVSCVS HEALTH CORPhistory →COM1.77%$530M6.65M
19GSGOLDMAN SACHS GROUP INChistory →COM1.67%$500M1.20M
20FDXFEDEX CORPhistory →COM1.55%$464M1.60M
21SHELSHELL PLChistory →SPON ADS1.54%$461M6.87M
22GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.50%$450M4.95M
23PPLPPL CORPhistory →COM1.42%$427M15.51M
24UNILEVER PLCSPON ADR NEW1.41%$423M8.43M
25BNYBANK NEW YORK MELLON CORPhistory →COM1.40%$421M7.31M
26OLNOLIN CORPhistory →COM PAR $11.39%$416M7.07M
27MGAMAGNA INTL INChistory →COM1.38%$415M7.62M
28CMICUMMINS INChistory →COM1.36%$408M1.38M
29GENERAL ELECTRIC COCOM NEW0.98%$293M1.67M
30HCAHCA HEALTHCARE INChistory →COM0.96%$288M864.8K
31CRBGCOREBRIDGE FINL INChistory →COM0.95%$286M9.96M
32OVVOVINTIV INChistory →COM0.92%$275M5.30M
33CNH INDL N VSHS0.87%$261M20.16M
34CITHE CIGNA GROUPhistory →COM0.84%$251M690.3K
35TE CONNECTIVITY LTDSHS0.79%$238M1.64M
36RTXRTX CORPORATIONhistory →COM0.77%$230M2.36M
37STTSTATE STR CORPhistory →COM0.76%$228M2.95M
38CNCCENTENE CORP DELhistory →COM0.73%$220M2.80M
39BABOEING COhistory →COM0.70%$210M1.09M
40PCARPACCAR INChistory →COM0.69%$207M1.67M
41GLWCORNING INChistory →COM0.65%$196M5.93M
42MUMICRON TECHNOLOGY INChistory →COM0.64%$191M1.62M
43FLRFLUOR CORP NEWhistory →COM0.63%$189M4.47M
44WBDWARNER BROS DISCOVERY INChistory →COM SER A0.61%$182M20.84M
45MSFTMICROSOFT CORPhistory →COM0.60%$180M427.6K
46HUMHUMANA INChistory →COM0.60%$180M518.4K
47BACBANK AMERICA CORPhistory →COM0.59%$176M4.64M
48ORCLORACLE CORPhistory →COM0.56%$169M1.35M
49APTIV PLCSHS0.56%$167M2.10M
50ARWARROW ELECTRS INChistory →COM0.55%$166M1.28M

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 ↗.