HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$30.0T
Holdings
478
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 INC | 5,075,285 | $1.3T | 4.25% | |
| 2 | TRVCCITIGROUP INC | 13,873,931 | $976.6B | 3.25% | |
| 3 | ERICTELEFONAKTIEBOLAGET LM ERICS | 110,166,591 | $887.9B | 2.96% | |
| 4 | APAAPA CORPORATION | 35,409,788 | $817.6B | 2.72% | |
| 5 | WFCWELLS FARGO CO NEW | 10,569,699 | $742.4B | 2.47% | |
| 6 | WDAYWORKDAY INC | 2,565,492 | $662.0B | 2.20% | |
| 7 | ELVELEVANCE HEALTH INC | 1,775,612 | $655.0B | 2.18% | |
| 8 | MDTMEDTRONIC PLC | 7,620,532 | $608.7B | 2.03% | |
| 9 | CMCSACOMCAST CORP NEW | 15,959,589 | $599.0B | 1.99% | |
| 10 | GMGENERAL MTRS CO | 10,912,446 | $581.3B | 1.93% | |
| 11 | CVSCVS HEALTH CORP | 12,939,987 | $580.9B | 1.93% | |
| 12 | NOVNOV INC | 39,654,440 | $579.0B | 1.93% | |
| 13 | AIGAMERICAN INTL GROUP INC | 7,419,346 | $540.1B | 1.80% | |
| 14 | DDOMINION ENERGY INC | 9,952,073 | $536.0B | 1.78% | |
| 15 | SHELSHELL PLC | 8,524,772 | $534.1B | 1.78% | |
| 16 | FDXFEDEX CORP | 1,895,397 | $533.2B | 1.77% | |
| 17 | STTSTATE STR CORP | 5,265,570 | $516.8B | 1.72% | |
| 18 | MGAMAGNA INTL INC | 11,881,243 | $496.5B | 1.65% | |
| 19 | KHCKRAFT HEINZ CO | 15,826,032 | $486.0B | 1.62% | |
| 20 | CMICUMMINS INC | 1,328,080 | $463.0B | 1.54% | |
| 21 | GOOGLALPHABET INC | 2,429,507 | $459.9B | 1.53% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 5,679,853 | $458.8B | 1.53% | |
| 23 | PPLPPL CORP | 13,791,157 | $447.7B | 1.49% | |
| 24 | USBUS BANCORP DEL | 9,166,882 | $438.5B | 1.46% | |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,575,201 | $435.9B | 1.45% | |
| 26 | CFGCITIZENS FINL GROUP INC | 8,765,174 | $383.6B | 1.28% | |
| 27 | BKRBAKER HUGHES COMPANY | 9,227,267 | $378.5B | 1.26% | |
| 28 | HIGHARTFORD FINL SVCS GROUP INC | 3,443,090 | $376.7B | 1.25% | |
| 29 | OLNOLIN CORP | 10,931,368 | $369.5B | 1.23% | |
| 30 | OVVOVINTIV INC | 8,152,496 | $330.2B | 1.10% | |
| 31 | BKBANK NEW YORK MELLON CORP | 4,281,891 | $329.0B | 1.09% | |
| 32 | HUMHUMANA INC | 1,217,323 | $308.8B | 1.03% | |
| 33 | ULUNILEVER PLC | 5,062,911 | $287.1B | 0.96% | |
| 34 | APTVAPTIV PLC | 4,656,057 | $281.6B | 0.94% | |
| 35 | WPPWPP PLC NEW | 5,284,190 | $271.6B | 0.90% | |
| 36 | CNHICNH INDL N V | 22,769,931 | $258.0B | 0.86% | |
| 37 | RTXRTX CORPORATION | 2,080,611 | $240.8B | 0.80% | |
| 38 | CRBGCOREBRIDGE FINL INC | 7,943,763 | $237.8B | 0.79% | |
| 39 | TELTE CONNECTIVITY PLC | 1,625,477 | $232.4B | 0.77% | |
| 40 | PCARPACCAR INC | 2,144,696 | $223.1B | 0.74% | |
| 41 | WBDWARNER BROS DISCOVERY INC | 20,487,078 | $216.5B | 0.72% | |
| 42 | COPCONOCOPHILLIPS | 2,054,397 | $203.7B | 0.68% | |
| 43 | CNCCENTENE CORP DEL | 3,257,339 | $197.3B | 0.66% | |
| 44 | BACBANK AMERICA CORP | 4,473,866 | $196.6B | 0.65% | |
| 45 | BABOEING CO | 1,103,517 | $195.3B | 0.65% | |
| 46 | NSCNORFOLK SOUTHN CORP | 828,703 | $194.5B | 0.65% | |
| 47 | CITHE CIGNA GROUP | 691,970 | $191.1B | 0.64% | |
| 48 | HCAHCA HEALTHCARE INC | 612,802 | $183.9B | 0.61% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 1,670,741 | $176.5B | 0.59% | |
| 50 | CAGCONAGRA BRANDS INC | 6,320,381 | $175.4B | 0.58% | |
| 51 | TFCTRUIST FINL CORP | 3,974,674 | $172.4B | 0.57% | |
| 52 | COFCAPITAL ONE FINL CORP | 883,348 | $157.5B | 0.52% | |
| 53 | GSKGSK PLC | 4,641,289 | $157.0B | 0.52% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 245,531 | $140.6B | 0.47% | |
| 55 | TKRTIMKEN CO | 1,944,839 | $138.8B | 0.46% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 2,599,410 | $130.2B | 0.43% | |
| 57 | AVTAVNET INC | 2,446,855 | $128.0B | 0.43% | |
| 58 | MUMICRON TECHNOLOGY INC | 1,511,727 | $127.2B | 0.42% | |
| 59 | FLRFLUOR CORP NEW | 2,542,487 | $125.4B | 0.42% | |
| 60 | LADLITHIA MTRS INC | 346,047 | $123.7B | 0.41% | |
| 61 | STGWSTAGWELL INC | 18,778,720 | $123.6B | 0.41% | |
| 62 | SOLVSOLVENTUM CORP | 1,850,980 | $122.3B | 0.41% | |
| 63 | 0VVBPARAMOUNT GLOBAL | 11,617,090 | $121.5B | 0.40% | |
| 64 | BPOPPOPULAR INC | 1,266,661 | $119.1B | 0.40% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 1,462,275 | $117.4B | 0.39% | |
| 66 | SNYSANOFI | 2,257,976 | $108.9B | 0.36% | |
| 67 | GDGENERAL DYNAMICS CORP | 408,862 | $107.7B | 0.36% | |
| 68 | UHAL/BU HAUL HOLDING COMPANY | 1,680,000 | $107.6B | 0.36% | |
| 69 | EEFTEURONET WORLDWIDE INC | 1,037,771 | $106.7B | 0.36% | |
| 70 | ECVTECOVYST INC | 13,128,915 | $100.3B | 0.33% | |
| 71 | SLMSLM CORP | 3,584,013 | $98.8B | 0.33% | |
| 72 | VACMARRIOTT VACATIONS WORLDWIDE | 1,054,104 | $94.7B | 0.32% | |
| 73 | FCNCAFIRST CTZNS BANCSHARES INC N | 44,114 | $93.2B | 0.31% | |
| 74 | HALHALLIBURTON CO | 3,395,641 | $92.3B | 0.31% | |
| 75 | LHLABCORP HOLDINGS INC | 397,830 | $91.2B | 0.30% | |
| 76 | FHBFIRST HAWAIIAN INC | 3,477,611 | $90.2B | 0.30% | |
| 77 | BWABORGWARNER INC | 2,794,073 | $88.8B | 0.30% | |
| 78 | DEDEERE & CO | 209,500 | $88.8B | 0.30% | |
| 79 | BKNGBOOKING HOLDINGS INC | 17,044 | $84.7B | 0.28% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,100,410 | $84.6B | 0.28% | |
| 81 | MURMURPHY OIL CORP | 2,782,582 | $84.2B | 0.28% | |
| 82 | OMCOMNICOM GROUP INC | 964,065 | $82.9B | 0.28% | |
| 83 | KOSKOSMOS ENERGY LTD | 23,416,795 | $80.1B | 0.27% | |
| 84 | CVECENOVUS ENERGY INC | 5,285,858 | $80.1B | 0.27% | |
| 85 | JLLJONES LANG LASALLE INC | 306,577 | $77.6B | 0.26% | |
| 86 | SLBSCHLUMBERGER LTD | 1,926,497 | $73.9B | 0.25% | |
| 87 | ADNTADIENT PLC | 3,677,098 | $63.4B | 0.21% | |
| 88 | DOXAMDOCS LTD | 717,007 | $61.0B | 0.20% | |
| 89 | BDCBELDEN INC | 530,265 | $59.7B | 0.20% | |
| 90 | SAHSONIC AUTOMOTIVE INC | 889,226 | $56.3B | 0.19% | |
| 91 | MANMANPOWERGROUP INC WIS | 830,880 | $48.0B | 0.16% | |
| 92 | NCMINATIONAL CINEMEDIA INC | 7,015,477 | $46.6B | 0.16% | |
| 93 | OGEOGE ENERGY CORP | 1,104,350 | $45.6B | 0.15% | |
| 94 | ASGNASGN INC | 537,360 | $44.8B | 0.15% | |
| 95 | SFSTIFEL FINL CORP | 409,704 | $43.5B | 0.14% | |
| 96 | BCOBRINKS CO | 459,350 | $42.6B | 0.14% | |
| 97 | ARWARROW ELECTRS INC | 363,647 | $41.1B | 0.14% | |
| 98 | HMNHORACE MANN EDUCATORS CORP N | 1,006,115 | $39.5B | 0.13% | |
| 99 | WEXWEX INC | 212,630 | $37.3B | 0.12% | |
| 100 | NTBBANK OF NT BUTTERFIELD&SON L | 1,013,550 | $37.0B | 0.12% |
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