$28.7 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 483 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -1,038,311 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -34,400 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -697,820 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,178,100 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,282,556 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,072,439 | -100.0% | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -396,767 | -100.0% | -0.29% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,669,928 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 45 | Q2 2024 | 4.4% |
| CITIGROUP INC | 45 | Q2 2024 | 4.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| ORACLE CORP | 45 | Q2 2024 | 3.4% |
| GENERAL MTRS CO | 45 | Q2 2024 | 2.7% |
| CORNING INC | 45 | Q2 2024 | 4.2% |
| MARATHON OIL CORP | 45 | Q2 2024 | 3.4% |
| CUMMINS INC | 45 | Q2 2024 | 2.8% |
| PPL CORP | 45 | Q2 2024 | 2.2% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APA Corp | February 13, 2024 | 20,299,538 | 6.6% |
| Berry Corp (bry) | February 13, 2024 | 7,944,100 | 10.5% |
| F5, INC. | February 13, 2024 | 5,023,086 | 8.4% |
| Global Indemnity Group, LLC | February 13, 2024 | 1,012,663 | 10.4% |
| Hudson Global, Inc. | February 13, 2024 | 334,637 | 11.9% |
| LL Flooring Holdings, Inc. | February 13, 2024 | 1,705,140 | 5.5% |
| MILLER INDUSTRIES INC /TN/ | February 13, 2024 | 378,393 | 3.3% |
| NOV Inc. | February 13, 2024 | 22,123,795 | 5.6% |
| OLIN Corp | February 13, 2024 | 6,602,331 | 5.4% |
| RE/MAX Holdings, Inc. | February 13, 2024 | 1,057,780 | 5.8% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-17 |
| SC 13G/A | 2024-09-10 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.