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  Name: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
  City: LOS ANGELES
  State: CA
  Zip: 90017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $28,040,632,000
  Total Value Change : $1,754,400,000
  Securities Held Change : 0
   
All Securities Held : 471
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 190
  Unchanged Positions : 9
  Decreased Positions : 265

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WFC)1 Year Chart         WFC Wells Fargo & Co 1 - $57.61 $941,285,000 19,124,027 3.36% 125,774,000 -834,629 0.463    Domestic Money Center...
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 2 - $5.51 $921,604,000 146,286,324 3.29% 231,800,000 4,351,420 4.529    Communication Equipment
   (C)1 Year Chart         C Citigroup Inc 3 - $62.75 $908,810,000 17,667,372 3.24% 156,998,000 -611,539 0.849    Domestic Money Center...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 4 - $188.84 $899,032,000 5,023,086 3.21% 9,697,000 -495,937 8.221    Internet Software & S...
   (ANTM)1 Year Chart         ANTM Anthem Inc 5 - $519.96 $761,253,000 1,614,330 2.71% 11,108,000 -108,477 0.642    N/A
   (APA)1 Year Chart         APA Apache Corp 6 - $33.71 $728,347,000 20,299,538 2.6% -26,298,000 1,938,335 5.371    Independent Oil & Gas
   (AIG)1 Year Chart         AIG American International Grou... 7 - $78.34 $664,079,000 9,801,899 2.37% -193,948,000 -4,356,955 1.138    Property & Casualty I...
   (GM)1 Year Chart         GM General Motors Co 8 - $44.59 $650,062,000 18,097,486 2.32% 160,443,000 3,247,050 1.266    Auto Manufacturers
   (USB)1 Year Chart         USB US Bancorp Delaware 9 - $44.00 $596,534,000 13,783,135 2.13% 73,322,000 -2,043,005 0.913    Domestic Regional Banks
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 10 - $35.82 $528,824,000 15,957,282 1.89% 56,660,000 -1,660,795 3.24    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 11 - $79.43 $528,738,000 6,696,276 1.89% 50,535,000 -152,810 0.511    Drug Stores
   (MDT)1 Year Chart         MDT Medtronic Plc 12 - $86.92 $513,807,000 6,237,032 1.83% 128,398,000 1,318,590 0.465    Medical Appliances & ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 13 - $415.25 $512,953,000 1,329,685 1.83% 79,670,000 -9,384 0.386    Investment Brokerage ...
   (FIS)1 Year Chart         FIS Fidelity National Information 14 - $73.46 $505,956,000 8,422,766 1.8% 70,120,000 537,180 1.354    Business Services
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 15 - $56.93 $495,700,000 9,523,539 1.77% 73,601,000 -373,270 1.075    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 16 - $43.07 $495,694,000 11,304,304 1.77% 10,809,000 368,685 0.247    CATV Systems
   (HIG)1 Year Chart         HIG Hartford Financial Services... 17 - $102.30 $491,915,000 6,119,863 1.75% 148,174,000 1,272,290 1.708    Property & Casualty I...
   (GE)1 Year Chart         GE General Electric Co 18 - $180.12 $470,331,000 3,685,117 1.68% -18,851,000 -739,863 0.335    Conglomerates
   (MRO)1 Year Chart         MRO Marathon Oil Corp 19 - $27.71 $468,428,000 19,388,560 1.67% 51,301,000 3,795,020 2.456    Oil & Gas Refining, P...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 20 - $150.87 $467,495,000 3,346,658 1.67% -26,253,000 -426,440 0.056    Search Engines & Info...
   (NOV)1 Year Chart         NOV NOV Inc 21 - $13.73 $448,671,000 22,123,795 1.6% -25,358,000 -557,000 5.698    Oil & Gas Equipment &...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 22 - $54.54 $448,568,000 7,592,554 1.6% 29,951,000 -216,000 2.537    Auto Parts
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 23 - $90.31 $426,186,000 5,511,973 1.52% 83,260,000 471,910 1.212    N/A
   (PPL)1 Year Chart         PPL PPL Corp 24 - $27.42 $418,816,000 15,454,470 1.49% 44,437,000 -435,980 2.01    Electric Utilities
   (SHEL)1 Year Chart         SHEL Shell plc 25 - $66.76 $418,783,000 6,364,488 1.49% -29,484,000 -598,345 0.31    Integrated Oil & Gas
   (FDX)1 Year Chart         FDX Fedex Corp 26 - $287.88 $406,066,000 1,605,193 1.45% -44,093,000 -94,033 0.613    AirDelivery & Freight...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $421.43 $369,723,000 983,202 1.32% -227,837,000 -909,307 0.013    Application Software
   (OLN)1 Year Chart         OLN Olin Corp 28 - $58.25 $356,196,000 6,602,331 1.27% 36,370,000 203,260 4.182    Synthetics
   (CMI)1 Year Chart         CMI Cummins Inc 29 - $294.69 $334,933,000 1,398,061 1.19% 30,237,000 64,365 0.945    Diversified Machinery
   (UL)1 Year Chart         UL Unilever Plc (ADR) 30 - $50.14 $317,459,000 6,548,241 1.13% 10,263,000 329,705 0.56    Food - Major Diversified
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 31 - $12.96 $245,171,000 20,128,981 0.87% 62,400,000 5,023,900 1.491    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 32 - $8.64 $237,647,000 20,882,868 0.85% 4,381,000 -596,510 0.859    Broadcasting - TV
   (HCA)1 Year Chart         HCA HCA Holdings Inc 33 - $331.69 $235,918,000 871,576 0.84% 14,618,000 -28,090 0.258    Hospitals
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 34 - $4.04 $231,970,000 5,281,657 0.83% -25,503,000 -130,850 2.033    Independent Oil & Gas
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 35 - $144.93 $230,089,000 1,637,642 0.82% 20,842,000 -56,255 0.495    Diversified Electronics
   (ORCL)1 Year Chart         ORCL Oracle Corp 36 - $125.27 $227,681,000 2,159,546 0.81% 46,240,000 446,550 0.072    Application Software
   (STT)1 Year Chart         STT State Street Corp 37 - $76.88 $222,607,000 2,873,828 0.79% 16,774,000 -200,140 0.815    Asset Management
   (BA)1 Year Chart         BA Boeing Co 38 - $191.95 $218,603,000 838,650 0.78% 56,568,000 -6,690 0.149    Aerospace/Defense - M...
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 39 - $0.00 $216,831,000 10,010,679 0.77% 120,982,000 5,157,570 1.552    N/A
   (CI)1 Year Chart         CI Cigna Corporation 40 - $363.34 $205,697,000 686,915 0.73% 3,905,000 -18,480 0.187    Health Care Plans
   (CNC)1 Year Chart         CNC Centene Corp 41 - $78.35 $205,675,000 2,771,525 0.73% 12,607,000 -31,440 0.478    Health Care Plans
   (RTX)1 Year Chart         RTX RTX Corp 42 - $97.45 $197,087,000 2,342,370 0.7% 26,520,000 -27,600 0.163    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 43 - $37.81 $182,721,000 5,426,830 0.65% 81,626,000 1,734,530 0.063    Domestic Money Center...
   (GLW)1 Year Chart         GLW Corning Inc 44 - $33.02 $178,781,000 5,871,282 0.64% -4,351,000 -138,950 0.768    Communication Equipment
   (FLR)1 Year Chart         FLR Fluor Corp 45 - $41.91 $171,207,000 4,370,858 0.61% 8,844,000 -53,210 3.108    Heavy Construction
   (PCAR)1 Year Chart         PCAR Paccar Inc 46 - $124.46 $164,030,000 1,679,775 0.58% -40,846,000 -729,960 0.451    Trucks & Other Vehicles
   (MU)1 Year Chart         MU Micron Technology Inc 47 - $119.25 $163,791,000 1,919,275 0.58% 8,440,000 -364,290 0.173    Semiconductor - Memor...
   (ADNT)1 Year Chart         ADNT Adient Ltd 48 - $33.17 $162,495,000 4,469,049 0.58% 6,921,000 229,963 4.76    N/A
   (BPOP)1 Year Chart         BPOP Popular Inc 49 - $87.19 $162,090,000 1,975,026 0.58% 13,369,000 -385,255 2.344    Foreign Regional Banks
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 50 - $8.83 $150,473,000 17,295,695 0.54% -17,914,000 -466,644 0.645    Wireless Communications
   (HAL)1 Year Chart         HAL Halliburton Co 51 - $38.83 $149,040,000 4,122,833 0.53% -22,526,000 -113,375 0.466    Oil & Gas Equipment &...
   (DFS)1 Year Chart         DFS Discover Financial Services 52 - $128.00 $142,069,000 1,263,960 0.51% 31,623,000 -10,960 0.412    Credit Services
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 53 - $132.61 $141,290,000 1,160,972 0.5% 6,579,000 -39,450 0.56    Medical Appliances & ...
   (STGW)1 Year Chart         STGW Stagwell Inc 54 - $6.01 $134,369,000 20,266,750 0.48% 52,127,000 2,731,100 15.518    Marketing Services
   (COF)1 Year Chart         COF Capital One Financial Corp 55 - $144.51 $128,081,000 976,822 0.46% 30,466,000 -28,995 0.214    Credit Services
   (MUR)1 Year Chart         MUR Murphy Oil Corp 56 - $45.11 $126,272,000 2,959,956 0.45% -34,759,000 -590,900 1.927    Oil & Gas Refining, P...
   (SLM)1 Year Chart         SLM SLM Corp 57 - $21.60 $125,399,000 6,558,518 0.45% 31,075,000 -366,910 1.748    Credit Services
   (APTV)1 Year Chart         APTV Aptiv PLC 58 - $78.64 $123,365,000 1,375,000 0.44% 17,065,000 296,800 0.509    Auto Parts
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 59 - $111.17 $118,531,000 1,167,912 0.42% 19,337,000 -81,700 2.233    Business Services
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 60 - $0.00 $117,927,000 17,574,855 0.42% -24,712,000 137,340 3.959    Independent Oil & Gas
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 61 - $49.54 $113,259,000 2,277,475 0.4% -12,098,000 -59,530 0.09    Drug Manufacturers - ...
   (GD)1 Year Chart         GD General Dynamics Corp 62 - $281.90 $112,749,000 434,200 0.4% 13,748,000 -13,830 0.151    Aerospace/Defense - M...
   (TKR)1 Year Chart         TKR Timken Co 63 - $88.14 $105,247,000 1,313,122 0.38% 21,891,000 178,870 1.742    Machine Tools & Acces...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 64 - $130.11 $104,131,000 851,790 0.37% 35,823,000 306,371 1.097    Electronics Wholesale
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 65 - $40.41 $101,891,000 2,749,346 0.36% -766,000 -82,570 0.135    Drug Manufacturers - ...
   (KFY)1 Year Chart         KFY Korn Ferry International 66 - $65.94 $100,773,000 1,697,939 0.36% 19,514,000 -14,950 3.018    Staffing & Outsourcin...
   (ESGR)1 Year Chart         ESGR Enstar Group 67 - $307.86 $100,418,000 341,150 0.36% 19,994,000 8,820 1.838    Diversified Investments
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 68 - $11.70 $98,063,000 6,630,352 0.35% 9,010,000 -273,000 1.174    Broadcasting - TV
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 69 - $19.84 $92,541,000 5,557,995 0.33% -51,995,000 -1,384,170 0.452    Oil & Gas Drilling & ...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 70 - $95.16 $84,202,000 973,325 0.3% 15,753,000 54,300 0.453    Advertising Agencies
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 71 - $73.62 $81,848,000 1,083,653 0.29% 7,666,000 -11,450 0.2    Business Software & S...
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 72 - $1,616.88 $81,175,000 57,207 0.29% -30,678,000 -23,840 0.381    Domestic Regional Banks
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 73 - $3,673.50 $80,951,000 22,821 0.29% -2,451,000 -4,223 0.046    Internet Software & S...
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 74 - $0.00 $80,741,000 7,931,370 0.29% 22,899,000 1,758,270 1.834    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 75 - $34.70 $79,359,000 2,213,630 0.28% 17,072,000 670,720 0.905    Auto Parts
   (WDAY)1 Year Chart         WDAY Workday, Inc. 76 - $273.62 $77,157,000 279,495 0.28% -118,519,000 -631,261 0.138    Application Software
   (MAN)1 Year Chart         MAN Manpower Inc 77 - $76.37 $76,652,000 964,540 0.27% 2,450,000 -47,490 1.677    Staffing & Outsourcin...
   (IP)1 Year Chart         IP International Paper Co 78 - $39.39 $74,446,000 2,059,359 0.27% -1,499,000 -81,740 0.524    Paper & Paper Products
   (AVA)1 Year Chart         AVA Avista Corp 79 - $34.68 $69,250,000 1,937,599 0.25% 4,749,000 -55,010 2.819    Multi Utilities
   (ODP)1 Year Chart         ODP Odp Inc 80 - $2.35 $67,989,000 1,207,623 0.24% 19,827,000 164,020 2.206    Specialty Retail, Other
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 81 - $33.09 $66,316,000 1,940,195 0.24% -2,381,000 -4,800 0.189    N/A
   (ECVT)1 Year Chart         ECVT Ecovyst Inc 82 - $11.05 $65,084,000 6,661,635 0.23% 186,000 66,310 4.886    N/A
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 83 - $192.21 $63,544,000 371,495 0.23% -18,546,000 -223,878 0.914    Asset Management
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 84 - $51.80 $62,947,000 1,067,810 0.22% -2,185,000 -452,180 2.05    Education & Training ...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 85 - $97.06 $62,785,000 640,011 0.22% 6,211,000 -36,870 0.399    Small Tools & Accesso...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 86 - $54.90 $61,857,000 1,188,650 0.22% -7,406,000 600 0.086    Oil & Gas Equipment &...
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 87 - $65.49 $58,196,000 826,185 0.21% -5,198,000 -383,850 0.918    N/A
   (FHB)1 Year Chart         FHB First Hawaiian, Inc. 88 - $21.73 $58,079,000 2,540,656 0.21% 37,637,000 1,408,160 1.943    N/A
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 89 - $3.15 $56,811,000 3,568,505 0.2% -21,564,000 194,646 1.577    N/A
   (BRY)1 Year Chart         BRY Berry Petroleum Co 90 - $7.87 $55,847,000 7,944,100 0.2% -10,053,000 -92,450 9.946    Independent Oil & Gas
   (NTB)1 Year Chart         NTB Bank Of Nt Butterfield And ... 91 - $31.76 $54,899,000 1,715,060 0.2% 8,127,000 -12,120 3.236    N/A
   (POR)1 Year Chart         POR Portland General Electric C... 92 - $41.68 $54,857,000 1,265,745 0.2% 13,713,000 249,350 1.184    Electric Utilities
   (BCO)1 Year Chart         BCO Brinks Co 93 - $91.13 $50,662,000 576,030 0.18% 3,000,000 -80,110 1.158    Security & Protection...
   (SAH)1 Year Chart         SAH Sonic Automotive Inc 94 - $56.19 $50,118,000 891,616 0.18% 6,436,000 -23,004 2.97    Auto Dealerships
   (BDC)1 Year Chart         BDC Belden Inc 95 - $93.21 $47,245,000 611,585 0.17% -4,777,000 72,775 1.367    Systems, Products & D...
   (ATMU)1 Year Chart         ATMU Atmus Filtration Technologi... 96 - $31.93 $45,717,000 1,946,220 0.16% 5,412,000 13,120 2.336    N/A
   (SRG)1 Year Chart         SRG Seritage Growth Properties 97 - $9.39 $45,245,000 4,839,080 0.16% 8,160,000 47,740 12.524    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 98 - $36.48 $44,842,000 1,399,576 0.16% -34,571,000 -910,280 0.091    Oil & Gas Refining, P...
   (BTE)1 Year Chart         BTE Baytex Energy Trust 99 - $3.50 $42,978,000 12,945,308 0.15% -3,588,000 2,386,168 2.307    Diversified Investments
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 100 - $51.94 $42,222,000 955,670 0.15% 5,007,000 25,300 2.912    Railroads

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