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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 : 7     View All Holdings Currently Viewing:  New Positions     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
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 115 New $0.00 $21,216,000 583,650 0.08% 21,216,000 583,650 0.065    N/A
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 167 New $14.32 $12,185,000 907,286 0.04% 12,185,000 907,286 1.459    Domestic Regional Banks
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 253 New $23.11 $9,352,000 400,000 0.03% 9,352,000 400,000 0.444    N/A
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 292 New $6.39 $8,256,000 1,838,700 0.03% 8,256,000 1,838,700 3.2    Independent Oil & Gas
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 332 New $31.08 $6,729,000 234,800 0.02% 6,729,000 234,800 0.048    Food - Major Diversified
   (NATL)1 Year Chart         NATL Ncr Atleos, Llc 397 New $21.06 $4,704,000 193,660 0.02% 4,704,000 193,660 0.274    N/A
   (WS)1 Year Chart         WS Worthington Steel, Inc. 466 New $31.21 $1,294,000 46,040 0% 1,294,000 46,040 0.092    N/A

      7 Records Found
  1    
Page 1 of 1
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