Hotchkis & Wiley Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hotchkis & Wiley Capital Management LLC reported 478 stock positions worth $28.6 billion. Its top holding was Ericsson (lm) Tel-SP ADR (ERIC) at 3.3% of the portfolio, followed by F5 (FFIV, 3.2%) and Citigroup (C, 3.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 271 and reduced 196. The biggest buy was Workday Class A (WDAY, shares +10155%) and the biggest sale Marathon Oil (MRO, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001164833
- Portfolio Value
- $28.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003386 ↗ filed Aug 14, 2024
Holdings Value
Holdings 478 stocks · $28.6B
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 3.28% | 152,305,560 | $939.7M | Add +0.5% |
| FFIV F5 Inc. | 3.19% | 5,298,368 | $912.5M | Add +6.3% |
| C Citigroup Inc. | 3.16% | 14,272,343 | $905.7M | Reduce -7.0% |
| WFC Wells Fargo & Co. | 2.90% | 13,981,080 | $830.3M | Reduce -14.4% |
| APA Apa Corp. | 2.78% | 27,060,564 | $796.7M | Add +10.8% |
| GM General Motors Co. | 2.64% | 16,288,698 | $756.8M | Reduce -9.9% |
| ELV Elevance Health Inc. | 2.48% | 1,313,579 | $711.8M | Reduce -12.5% |
| WDAY Workday Inc. Class A | 2.07% | 2,658,068 | $594.2M | Add +10154.9% |
| NOV Nov Inc. | 2.00% | 30,189,513 | $573.9M | Add +7.7% |
| MDT Medtronic PLC | 1.97% | 7,179,175 | $565.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.95% | 3,072,552 | $559.7M | Reduce -19.0% |
| CMCSA Comcast Corp. Class A | 1.95% | 14,241,581 | $557.7M | Add +5.1% |
| AIG American International Group | 1.91% | 7,357,060 | $546.2M | Reduce -1.4% |
| CFG Citizens Financial Group | 1.84% | 14,612,246 | $526.5M | Reduce -7.9% |
| CVS CVS Health Corp. | 1.82% | 8,825,421 | $521.2M | Add +32.8% |
| SHEL Shell PLC-ADR | 1.78% | 7,049,951 | $508.9M | Add +2.6% |
| FDX FedEx Corp. | 1.77% | 1,688,079 | $506.2M | Add +5.5% |
| HIG Hartford Insurance Group Inc. | 1.75% | 4,985,122 | $501.2M | Reduce -11.3% |
| USB US Bancorp | 1.69% | 12,212,568 | $484.8M | Reduce -6.2% |
| UL Unilever PLC | 1.60% | 8,336,226 | $458.4M | Reduce -1.1% |
| GEHC GE Healthcare Technology | 1.54% | 5,660,028 | $441.0M | Add +14.4% |
| FIS Fidelity National Info Serv | 1.54% | 5,838,913 | $440.0M | Reduce -30.3% |
| PPL PPL Corp. | 1.50% | 15,491,358 | $428.3M | Reduce -0.1% |
| MGA Magna International Inc. | 1.43% | 9,806,109 | $410.9M | Add +28.7% |
| OLN Olin Corp. | 1.37% | 8,307,658 | $391.7M | Add +17.5% |
| CMI Cummins Inc. | 1.32% | 1,362,761 | $377.4M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.28% | 6,131,893 | $367.2M | Reduce -16.1% |
| STT State Street Corp. | 1.15% | 4,456,855 | $329.8M | Add +51.1% |
| OVV Ovintiv Inc. | 1.15% | 7,004,951 | $328.3M | Add +32.1% |
| GS Goldman Sachs Group Inc. | 1.10% | 694,035 | $313.9M | Reduce -42.0% |
| BKR Baker Hughes Co. | 1.00% | 8,108,538 | $285.2M | Add +69.1% |
| D Dominion Energy Inc. | 0.88% | 5,158,700 | $252.8M | New |
| TEL Te Connectivity Ltd. | 0.85% | 1,622,671 | $244.1M | Reduce -1.2% |
| MRO Marathon Oil Corp. | 0.85% | 8,495,944 | $243.6M | Reduce -62.7% |
| RTX RTX Corp. | 0.82% | 2,342,491 | $235.2M | Reduce -0.5% |
| CRBG Corebridge Financial Inc. | 0.82% | 8,071,073 | $235.0M | Reduce -19.0% |
| GLW Corning Inc. | 0.80% | 5,880,752 | $228.5M | Reduce -0.9% |
| CNH CNH Industrial NV | 0.80% | 22,542,704 | $228.4M | Add +11.8% |
| CI The Cigna Group | 0.79% | 685,795 | $226.7M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.79% | 700,247 | $225.0M | Reduce -19.0% |
| HUM Humana Inc. | 0.75% | 578,492 | $216.2M | Add +11.6% |
| BA The Boeing Co. | 0.69% | 1,087,737 | $198.0M | Reduce -0.3% |
| PCAR Paccar Inc. | 0.68% | 1,881,625 | $193.7M | Add +12.4% |
| CNC Centene Corp. | 0.64% | 2,774,949 | $184.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 4,597,916 | $182.9M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.62% | 4,557,705 | $177.1M | New |
| FLR Fluor Corp. | 0.61% | 4,039,425 | $175.9M | Reduce -9.7% |
| CAG Conagra Brands Inc. | 0.61% | 6,168,035 | $175.3M | Add +24.3% |
| WPP WPP PLC-Sponsored ADR | 0.58% | 3,621,314 | $165.8M | Add +1543.8% |
| DFS Discover Financial Services | 0.56% | 1,234,959 | $161.5M | Reduce -1.0% |
| VOD Vodafone Group PLC-SP ADR | 0.54% | 17,396,722 | $154.3M | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.53% | 20,559,817 | $153.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.52% | 1,059,573 | $149.6M | Reduce -21.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.52% | 2,100,350 | $147.9M | Add +0.2% |
| BPOP Popular Inc. | 0.50% | 1,621,336 | $143.4M | Reduce -8.4% |
| ARW Arrow Electronics Inc. | 0.48% | 1,145,532 | $138.3M | Reduce -10.8% |
| STGW Stagwell Inc. | 0.47% | 19,807,420 | $135.1M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.46% | 949,125 | $131.4M | Reduce -1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.45% | 1,174,978 | $127.5M | Add +0.6% |
| GD General Dynamics Corp. | 0.43% | 420,059 | $121.9M | Reduce -2.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.42% | 2,049,200 | $119.2M | Add +337.2% |
| MU Micron Technology Inc. | 0.41% | 898,512 | $118.2M | Reduce -44.5% |
| ADNT Adient PLC | 0.41% | 4,754,890 | $117.5M | Reduce -0.9% |
| HAL Halliburton Co. | 0.39% | 3,292,944 | $111.2M | Reduce -20.6% |
| SNY Sanofi-ADR | 0.39% | 2,289,550 | $111.1M | Add +0.2% |
| KOS Kosmos Energy Ltd. | 0.38% | 19,552,825 | $108.3M | Reduce -0.5% |
| CVE Cenovus Energy Inc. | 0.37% | 5,397,858 | $106.1M | Reduce -4.8% |
| MUR Murphy Oil Corp. | 0.37% | 2,569,481 | $106.0M | Reduce -14.3% |
| GSK GSK PLC-Spon ADR | 0.36% | 2,709,063 | $104.3M | Reduce -1.1% |
| ESGR Enstar Group Ltd. | 0.36% | 334,134 | $102.1M | Reduce -2.3% |
| TKR Timken Co. | 0.35% | 1,266,179 | $101.5M | Reduce -5.3% |
| EEFT Euronet Worldwide Inc. | 0.34% | 936,993 | $97.0M | Reduce -13.6% |
| ECVT Ecovyst Inc. | 0.32% | 10,099,455 | $90.6M | Add +15.1% |
| BKNG Booking Holdings Inc. | 0.32% | 22,783 | $90.3M | Reduce -0.6% |
| FCNCA First Citizens Bcshs Class A | 0.31% | 53,512 | $90.1M | Reduce -2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 1,893,597 | $89.3M | Add +57.7% |
| OMC Omnicom Group | 0.30% | 972,925 | $87.3M | Reduce -0.3% |
| VAC Marriott Vacations World | 0.28% | 934,644 | $81.6M | Add +13.4% |
| SLM SLM Corp. | 0.28% | 3,908,963 | $81.3M | Reduce -13.5% |
| LH Labcorp Holdings Inc. | 0.28% | 396,772 | $80.7M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.28% | 1,324,195 | $79.5M | Add +38.8% |
| BWA Borgwarner Inc. | 0.26% | 2,318,563 | $74.8M | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 1,086,425 | $73.9M | Reduce -0.1% |
| FHB First Hawaiian Inc. | 0.25% | 3,488,781 | $72.4M | Add +10.6% |
| PARAA Paramount Global Class B | 0.24% | 6,595,394 | $68.5M | Reduce -0.5% |
| JLL Jones Lang Lasalle Inc. | 0.24% | 329,062 | $67.5M | Add +33.9% |
| MAN Manpowergroup Inc. | 0.19% | 799,940 | $55.8M | Reduce -4.6% |
| SWK Stanley Black & Decker Inc. | 0.19% | 664,014 | $53.0M | Add +2.3% |
| BDC Belden Inc. | 0.18% | 548,575 | $51.5M | Reduce -3.1% |
| BCO The Brink's Co. | 0.18% | 502,100 | $51.4M | Reduce -8.7% |
| SAH Sonic Automotive Inc. Class A | 0.17% | 875,906 | $47.7M | Reduce -7.2% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.16% | 1,155,593 | $45.4M | Reduce -0.8% |
| GIS General Mills Inc. | 0.16% | 703,331 | $44.5M | Reduce -2.8% |
| SF Stifel Financial Corp. | 0.15% | 517,084 | $43.5M | Reduce -0.1% |
| WCC Wesco International Inc. | 0.15% | 269,860 | $42.8M | New |
| AVA Avista Corp. | 0.15% | 1,235,689 | $42.8M | Reduce -37.2% |
| BRY Berry Corp. | 0.14% | 6,340,610 | $41.0M | Reduce -17.5% |
| GBX Greenbrier Companies Inc. | 0.14% | 781,940 | $38.7M | Reduce -1.1% |
| BTE Baytex Energy Corp. | 0.13% | 11,104,868 | $38.6M | Reduce -19.0% |
| HII Huntington Ingalls Industrie | 0.13% | 152,087 | $37.5M | Reduce -3.5% |
Options reported separately and not counted above: IYR puts ($21.1M), FXI puts ($5.6M), TSLA puts ($4.5M), AAPL puts ($2.1M), ASAN puts ($1.2M).
Portfolio Sells Q1 2024 → Q2 2024
| MRO Marathon Oil Corp. | Reduce -62.7% | 0.85% | −1.30 |
| GE General Electric | Sold out | 0.00% | −0.98 |
| GS Goldman Sachs Group Inc. | Reduce -42.0% | 1.10% | −0.57 |
| FIS Fidelity National Info Serv | Reduce -30.3% | 1.54% | −0.54 |
| MSFT Microsoft Corp. | Reduce -90.1% | 0.07% | −0.53 |
| IP International Paper Co. | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -14.4% | 2.90% | −0.26 |
| USB US Bancorp | Reduce -6.2% | 1.69% | −0.25 |
| MU Micron Technology Inc. | Reduce -44.5% | 0.41% | −0.22 |
| HIG Hartford Insurance Group Inc. | Reduce -11.3% | 1.75% | −0.18 |
| HCA HCA Healthcare Inc. | Reduce -19.0% | 0.79% | −0.18 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.16 |
| HAL Halliburton Co. | Reduce -20.6% | 0.39% | −0.16 |
| KFY Korn Ferry | Reduce -71.2% | 0.07% | −0.16 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.14 |
| CRBG Corebridge Financial Inc. | Reduce -19.0% | 0.82% | −0.13 |
| MDT Medtronic PLC | Reduce -0.9% | 1.97% | −0.13 |
| BNY Bank of New York Mellon Corp. | Reduce -16.1% | 1.28% | −0.12 |
| POR Portland General Electric Co. | Reduce -75.2% | 0.04% | −0.12 |
| ADNT Adient PLC | Reduce -0.9% | 0.41% | −0.12 |
| ELV Elevance Health Inc. | Reduce -12.5% | 2.48% | −0.11 |
| GM General Motors Co. | Reduce -9.9% | 2.64% | −0.09 |
| CNC Centene Corp. | Reduce -0.8% | 0.64% | −0.09 |
| MUR Murphy Oil Corp. | Reduce -14.3% | 0.37% | −0.09 |
| ATMU Atmus Filtration Technologie | Reduce -39.4% | 0.11% | −0.09 |
| SRG Seritage Growth Prop- A | Reduce -11.0% | 0.07% | −0.09 |
| CFG Citizens Financial Group | Reduce -7.9% | 1.84% | −0.08 |
| AVA Avista Corp. | Reduce -37.2% | 0.15% | −0.08 |
| C Citigroup Inc. | Reduce -7.0% | 3.16% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -1.3% | 0.53% | −0.07 |
| ARW Arrow Electronics Inc. | Reduce -10.8% | 0.48% | −0.07 |
| BRY Berry Corp. | Reduce -17.5% | 0.14% | −0.06 |
| FLS Flowserve Corp. | Reduce -63.2% | 0.04% | −0.06 |
| EEFT Euronet Worldwide Inc. | Reduce -13.6% | 0.34% | −0.06 |
| EVR Evercore Inc. Class A | Reduce -62.2% | 0.04% | −0.05 |
| ODP The Odp Corp. | Reduce -0.8% | 0.16% | −0.05 |
| CI The Cigna Group | Reduce -0.7% | 0.79% | −0.04 |
| SLM SLM Corp. | Reduce -13.5% | 0.28% | −0.04 |
| CMI Cummins Inc. | Reduce -1.5% | 1.32% | −0.04 |
| ORCL Oracle Corp. | Reduce -21.3% | 0.52% | −0.04 |
| SNV Synovus Financial Corp. | Reduce -40.8% | 0.07% | −0.04 |
| AIG American International Group | Reduce -1.4% | 1.91% | −0.04 |
| TKR Timken Co. | Reduce -5.3% | 0.35% | −0.04 |
| ITRI Itron Inc. | Reduce -52.6% | 0.04% | −0.03 |
| CVSA Covista Inc. | Reduce -59.7% | 0.04% | −0.03 |
| BTE Baytex Energy Corp. | Reduce -19.0% | 0.13% | −0.03 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -1.1% | 0.36% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -3.5% | 0.13% | −0.02 |
| MAN Manpowergroup Inc. | Reduce -4.6% | 0.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| WDAY Workday Inc. Class A | Add +10154.9% | 2.07% | +2.05 |
| D Dominion Energy Inc. | New | 0.88% | +0.88 |
| TFC Truist Financial Corp. | New | 0.62% | +0.62 |
| WPP WPP PLC-Sponsored ADR | Add +1543.8% | 0.58% | +0.54 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +0.5% | 3.28% | +0.49 |
| BKR Baker Hughes Co. | Add +69.1% | 1.00% | +0.46 |
| STT State Street Corp. | Add +51.1% | 1.15% | +0.39 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +337.2% | 0.42% | +0.32 |
| SHEL Shell PLC-ADR | Add +2.6% | 1.78% | +0.24 |
| OVV Ovintiv Inc. | Add +32.1% | 1.15% | +0.23 |
| FDX FedEx Corp. | Add +5.5% | 1.77% | +0.22 |
| NOV Nov Inc. | Add +7.7% | 2.00% | +0.18 |
| HUM Humana Inc. | Add +11.6% | 0.75% | +0.15 |
| WCC Wesco International Inc. | New | 0.15% | +0.15 |
| CAG Conagra Brands Inc. | Add +24.3% | 0.61% | +0.12 |
| SLB SLB Ltd. | Add +57.7% | 0.31% | +0.09 |
| JLL Jones Lang Lasalle Inc. | Add +33.9% | 0.24% | +0.08 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +38.8% | 0.28% | +0.07 |
| LAD Lithia Motors Inc. | New | 0.06% | +0.06 |
| OGE Oge Energy Corp. | New | 0.06% | +0.06 |
| EFOR Everforth Inc. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | Add +32.8% | 1.82% | +0.05 |
| MGA Magna International Inc. | Add +28.7% | 1.43% | +0.05 |
| GEHC GE Healthcare Technology | Add +14.4% | 1.54% | +0.04 |
| NEXT Nextdecade Corp. | Add +67.8% | 0.06% | +0.04 |
| FFIV F5 Inc. | Add +6.3% | 3.19% | +0.03 |
| CRC California Resources Corp. | Add +59.4% | 0.07% | +0.03 |
| SBOW Silverbow Resources Inc. | Add +39.9% | 0.06% | +0.02 |
| FHB First Hawaiian Inc. | Add +10.6% | 0.25% | +0.02 |
| AAN The Aaron's Co. Inc. | Add +27.8% | 0.04% | +0.02 |
| SNY Sanofi-ADR | Add +0.2% | 0.39% | +0.02 |
| MEI Methode Electronics Inc. | Add +92.8% | 0.04% | +0.02 |
| DXC DXC Technology Co. | Add +44.9% | 0.04% | +0.01 |
| CNXC Concentrix Corp. | Add +29.9% | 0.04% | +0.01 |
| FFIC Flushing Financial Corp. | Add +26.1% | 0.04% | +0.01 |
| ASLE Aersale Corp. | Add +38.2% | 0.03% | +0.01 |
| HTLD Heartland Express Inc. | Add +23.8% | 0.04% | +0.01 |
| SASR Sandy Spring Bancorp Inc. | Add +9.3% | 0.05% | +0.01 |
| EGBN Eagle Bancorp Inc. | Add +44.5% | 0.05% | +0.01 |
| CPRI Capri Holdings Ltd. | New | 0.01% | +0.01 |
| NATL NCR Atleos Corp. | Add +2.5% | 0.02% | +0.01 |
| HAFC Hanmi Financial Corporation | Add +6.8% | 0.05% | +0.01 |
| PFS Provident Financial Services | Add +15.0% | 0.04% | +0.01 |
| HTLF Heartland Financial USA Inc. | Add +2.1% | 0.02% | +0.01 |
| CMP Compass Minerals Internation | Add +91.6% | 0.03% | +0.01 |
| UVSP Univest Financial Corp. | Add +5.2% | 0.04% | +0.01 |
| DCOM Dime Commercial Bancshares I | Add +9.6% | 0.03% | +0.01 |
| CNOB Connectone Bancorp Inc. | Add +14.0% | 0.04% | +0.01 |
| JAKK Jakks Pacific Inc. | Add +80.1% | 0.02% | +0.01 |
| NFBK Northfield Bancorp Inc. | Add +16.9% | 0.03% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | put | Reduce -42.4% | 22,800 | $4.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 457 | $34.3B | WDAY, APA, AIG, FFIV, GEHC |
| Q1 2026 | 460 | $32.3B | WDAY, APA, FFIV, ERIC, C |
| Q4 2025 | 459 | $33.4B | WDAY, FFIV, C, ERIC, AIG |
| Q3 2025 | 464 | $32.2B | FFIV, WDAY, APA, C, AIG |
| Q2 2025 | 469 | $30.8B | FFIV, WDAY, C, ERIC, CMCSA |
| Q1 2025 | 465 | $29.9B | FFIV, C, ERIC, WDAY, AIG |
| Q4 2024 | 473 | $30.0B | FFIV, C, ERIC, APA, WFC |
| Q3 2024 | 478 | $30.1B | FFIV, C, ERIC, GM, CVS |
| Q2 2024 | 478 | $28.6B | ERIC, FFIV, C, WFC, APA |
| Q1 2024 | 478 | $30.0B | C, WFC, FFIV, APA, ERIC |