SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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

Reported Value
$28.7B
Q2 2024
Positions
483
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Hotchkis & Wiley Capital Management Llc reported $28.7B in U.S.-listed holdings across 483 positions for Q2 2024.

Its largest position, Telefonaktiebolaget Lm Erics, represents 3.3% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 8.

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: $26.05TQ4 ’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: 84.7%Other: 7.5%ADR: 7.4%REIT: 0.3%ETP: 0.1%
  • Common Stock · 84.7% · $24.3B
  • Other · 7.5% · $2.2B
  • ADR · 7.4% · $2.1B
  • REIT · 0.3% · $74M
  • ETP · 0.1% · $28M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$26.05T488Feb 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 ↗.