HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$28.7B

Holdings

483

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (483 positions)

#	Stock	Shares	Value	% Portfolio
1	ERICTELEFONAKTIEBOLAGET LM ERICS	152,305,560	$939.0M	3.27%
2	FFIVF5 INC	5,298,368	$912.0M	3.18%
3	TRVCCITIGROUP INC	14,272,343	$905.0M	3.16%
4	WFCWELLS FARGO CO NEW	13,981,080	$830.0M	2.89%
5	APAAPA CORPORATION	27,060,564	$796.0M	2.78%
6	GMGENERAL MTRS CO	16,288,698	$756.0M	2.64%
7	WDAYWORKDAY INC	2,658,068	$594.0M	2.07%
8	NOVNOV INC	30,189,513	$573.0M	2.00%
9	MDTMEDTRONIC PLC	7,179,175	$565.0M	1.97%
10	GOOGLALPHABET INC	3,072,552	$559.0M	1.95%
11	CMCSACOMCAST CORP NEW	14,241,581	$557.0M	1.94%
12	AIGAMERICAN INTL GROUP INC	7,357,060	$546.0M	1.90%
13	CFGCITIZENS FINL GROUP INC	14,612,246	$526.0M	1.83%
14	CVSCVS HEALTH CORP	8,825,421	$521.0M	1.82%
15	SHELSHELL PLC	7,049,951	$508.0M	1.77%
16	FDXFEDEX CORP	1,688,079	$506.0M	1.76%
17	HIGHARTFORD FINL SVCS GROUP INC	4,985,122	$501.0M	1.75%
18	USBUS BANCORP DEL	12,212,568	$484.0M	1.69%
19	ULUNILEVER PLC	8,336,226	$458.0M	1.60%
20	GEHCGE HEALTHCARE TECHNOLOGIES I	5,660,028	$441.0M	1.54%
21	FISFIDELITY NATL INFORMATION SV	5,838,913	$440.0M	1.53%
22	PPLPPL CORP	15,491,358	$428.0M	1.49%
23	MGAMAGNA INTL INC	9,806,109	$410.0M	1.43%
24	OLNOLIN CORP	8,307,658	$391.0M	1.36%
25	CMICUMMINS INC	1,362,761	$377.0M	1.31%
26	BKBANK NEW YORK MELLON CORP	6,131,893	$367.0M	1.28%
27	STTSTATE STR CORP	4,456,855	$329.0M	1.15%
28	OVVOVINTIV INC	7,004,951	$328.0M	1.14%
29	GSGOLDMAN SACHS GROUP INC	694,035	$313.0M	1.09%
30	BKRBAKER HUGHES COMPANY	8,108,538	$285.0M	0.99%
31	DDOMINION ENERGY INC	5,158,700	$252.0M	0.88%
32	TELTE CONNECTIVITY LTD	1,622,671	$244.0M	0.85%
33	MRO*MARATHON OIL CORP	8,495,944	$243.0M	0.85%
34	RTXRTX CORPORATION	2,342,491	$235.0M	0.82%
35	CRBGCOREBRIDGE FINL INC	8,071,073	$235.0M	0.82%
36	CNHICNH INDL N V	22,542,704	$228.0M	0.80%
37	GLWCORNING INC	5,880,752	$228.0M	0.80%
38	CITHE CIGNA GROUP	685,795	$226.0M	0.79%
39	HCAHCA HEALTHCARE INC	700,247	$224.0M	0.78%
40	HUMHUMANA INC	578,492	$216.0M	0.75%
41	BABOEING CO	1,087,737	$197.0M	0.69%
42	PCARPACCAR INC	1,881,625	$193.0M	0.67%
43	CNCCENTENE CORP DEL	2,774,949	$183.0M	0.64%
44	BACBANK AMERICA CORP	4,597,916	$182.0M	0.63%
45	TFCTRUIST FINL CORP	4,557,705	$177.0M	0.62%
46	FLRFLUOR CORP NEW	4,039,425	$175.0M	0.61%
47	CAGCONAGRA BRANDS INC	6,168,035	$175.0M	0.61%
48	WPPWPP PLC NEW	3,621,314	$165.0M	0.58%
49	DFSEURDISCOVER FINL SVCS	1,234,959	$161.0M	0.56%
50	VODVODAFONE GROUP PLC NEW	17,396,722	$154.0M	0.54%
51	WBDWARNER BROS DISCOVERY INC	20,559,817	$152.0M	0.53%
52	ORCLORACLE CORP	1,059,573	$149.0M	0.52%
53	APTVAPTIV PLC	2,100,350	$147.0M	0.51%
54	BPOPPOPULAR INC	1,621,336	$143.0M	0.50%
55	ARWARROW ELECTRS INC	1,145,532	$138.0M	0.48%
56	STGWSTAGWELL INC	19,807,420	$135.0M	0.47%
57	COFCAPITAL ONE FINL CORP	949,125	$131.0M	0.46%
58	ZBHZIMMER BIOMET HOLDINGS INC	1,174,978	$127.0M	0.44%
59	GDGENERAL DYNAMICS CORP	420,059	$121.0M	0.42%
60	BUDANHEUSER BUSCH INBEV SA/NV	2,049,200	$119.0M	0.41%
61	MUMICRON TECHNOLOGY INC	898,512	$118.0M	0.41%
62	ADNTADIENT PLC	4,754,890	$117.0M	0.41%
63	HALHALLIBURTON CO	3,292,944	$111.0M	0.39%
64	SNYSANOFI	2,289,550	$111.0M	0.39%
65	KOSKOSMOS ENERGY LTD	19,552,825	$108.0M	0.38%
66	CVECENOVUS ENERGY INC	5,397,858	$106.0M	0.37%
67	MURMURPHY OIL CORP	2,569,481	$105.0M	0.37%
68	GSKGSK PLC	2,709,063	$104.0M	0.36%
69	ESGRENSTAR GROUP LIMITED	334,134	$102.0M	0.36%
70	TKRTIMKEN CO	1,266,179	$101.0M	0.35%
71	EEFTEURONET WORLDWIDE INC	936,993	$96.0M	0.33%
72	ECVTECOVYST INC	10,099,455	$90.0M	0.31%
73	SLBSCHLUMBERGER LTD	1,893,597	$89.0M	0.31%
74	OMCOMNICOM GROUP INC	972,925	$87.0M	0.30%
75	VACMARRIOTT VACATIONS WORLDWIDE	934,644	$81.0M	0.28%
76	SLMSLM CORP	3,908,963	$81.0M	0.28%
77	LHLABCORP HOLDINGS INC	396,772	$80.0M	0.28%
78	UHAL/BU HAUL HOLDING COMPANY	1,324,195	$79.0M	0.28%
79	BWABORGWARNER INC	2,318,563	$74.0M	0.26%
80	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,086,425	$73.0M	0.25%
81	FHBFIRST HAWAIIAN INC	3,488,781	$72.0M	0.25%
82	0VVBPARAMOUNT GLOBAL	6,595,394	$68.0M	0.24%
83	JLLJONES LANG LASALLE INC	329,062	$67.0M	0.23%
84	MANMANPOWERGROUP INC WIS	799,940	$55.0M	0.19%
85	SWKSTANLEY BLACK & DECKER INC	664,014	$53.0M	0.18%
86	BCOBRINKS CO	502,100	$51.0M	0.18%
87	BDCBELDEN INC	548,575	$51.0M	0.18%
88	SAHSONIC AUTOMOTIVE INC	875,906	$47.0M	0.16%
89	ODP1THE ODP CORP	1,155,593	$45.0M	0.16%
90	GISGENERAL MLS INC	703,331	$44.0M	0.15%
91	SFSTIFEL FINL CORP	517,084	$43.0M	0.15%
92	WCCWESCO INTL INC	269,860	$42.0M	0.15%
93	AVAAVISTA CORP	1,235,689	$42.0M	0.15%
94	BRYBERRY CORP	6,340,610	$40.0M	0.14%
95	GBXGREENBRIER COS INC	781,940	$38.0M	0.13%
96	BTEBAYTEX ENERGY CORP	11,104,868	$38.0M	0.13%
97	HIIHUNTINGTON INGALLS INDS INC	152,087	$37.0M	0.13%
98	NTBBANK OF NT BUTTERFIELD&SON L	1,010,450	$35.0M	0.12%
99	COSCNO FINL GROUP INC	1,202,441	$33.0M	0.12%
100	HMNHORACE MANN EDUCATORS CORP N	992,415	$32.0M	0.11%

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