HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $30B
Signature - Title: Tina H. Kodama - Chief Compliance Officer
Location: Los Angeles, CA
Summary: This page shows a list of all the recent 13F filings made by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported 474 stock holdings with total value $30B as of Q4 2024. Top holdings included FFIV, C, ERIC, APA, and WFC.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	474	$30B	+$2.66B	-$2.35B	+$311M	FFIV, C, ERIC, APA, WFC	13F-HR	2/14/2025, 04:04 PM
Q3 2024	478	$30.1B	+$3.53B	-$3.69B	-$168M	FFIV, C, ERIC, GM, CVS	13F-HR	11/14/2024, 03:52 PM
Q2 2024	478	$28.6B	+$2.73B	-$3.15B	-$414M	ERIC, FFIV, C, WFC, APA	13F-HR	8/14/2024, 09:25 AM
Q1 2024	478	$30B	+$2.37B	-$2.75B	-$375M	C, WFC, FFIV, APA, ERIC	13F-HR	5/14/2024, 05:00 PM
Q4 2023	472	$28B	+$1.4B	-$2.41B	-$1B	WFC, ERIC, C, FFIV, ELV	13F-HR	2/14/2024, 12:30 PM
Q3 2023	472	$26.3B	+$1.97B	-$2.41B	-$441M	FFIV, AIG, WFC, APA, C	13F-HR	11/13/2023, 04:04 PM
Q2 2023	484	$26.9B	+$1.79B	-$1.67B	+$125M	FFIV, AIG, WFC, C, ELV	13F-HR	8/11/2023, 04:01 PM
Q1 2023	487	$25.9B	+$2.54B	-$3.03B	-$493M	FFIV, AIG, MSFT, WFC, C	13F-HR	5/15/2023, 04:00 PM
Q4 2022	488	$26.1B	+$1.94B	-$2.75B	-$813M	GE, C, WFC, MSFT, AIG	13F-HR	2/14/2023, 03:22 PM
Q3 2022	512	$23.3B	+$2.27B	-$2.1B	+$167M	GE, C, WFC, AIG, FFIV	13F-HR	11/14/2022, 04:22 PM
Q2 2022	489	$25.1B	+$2.4B	-$4.16B	-$1.75B	GE, C, WFC, AIG, MSFT	13F-HR	8/12/2022, 04:03 PM
Q1 2022	484	$31.4B	+$3.23B	-$4.47B	-$1.24B	GE, C, AIG, WFC, MRO	13F-HR	5/13/2022, 04:03 PM
Q4 2021	488	$31.8B	+$1.41B	-$2.62B	-$1.21B	WFC, C, AIG, GE, ELV	13F-HR	2/11/2022, 04:05 PM
Q3 2021	474	$31.3B	+$2.65B	-$3.58B	-$932M	WFC, AIG, C, GE, ELV	13F-HR	11/12/2021, 04:05 PM
Q2 2021	466	$32.8B	+$1.96B	-$3.65B	-$1.68B	WFC, AIG, C, GE, ELV	13F-HR	8/13/2021, 03:21 PM
Q1 2021	463	$32.8B	+$3.41B	-$4.38B	-$971M	AIG, WFC, C, GE, ELV	13F-HR	5/14/2021, 10:46 AM
Q4 2020	466	$28.6B	+$2.06B	-$2.08B	-$26.6M	AIG, C, GE, WFC, GM	13F-HR	2/16/2021, 01:47 PM
Q3 2020	446	$22B	+$1.97B	-$1.81B	+$153M	GE, AIG, WFC, C, GM	13F-HR	11/13/2020, 10:09 AM
Q2 2020	451	$21.5B	+$1.92B	-$1.66B	+$265M	GE, AIG, MSFT, WFC, C	13F-HR	8/13/2020, 09:33 AM
Q1 2020	452	$17.8B	+$2.06B	-$2.41B	-$353M	MSFT, GE, WFC, AIG, ORCL	13F-HR	5/14/2020, 10:29 AM
Q4 2019	461	$28.8B	+$3.48B	-$1.49B	+$1.99B	GE, WFC, AIG, MSFT, C	13F-HR	2/13/2020, 01:17 PM
Q3 2019	452	$24.8B	+$1.31B	-$2.16B	-$848M	WFC, GE, AIG, MSFT, C	13F-HR	11/13/2019, 09:27 AM
Q2 2019	456	$26.1B	+$1.82B	-$1.91B	-$91.4M	AIG, GE, WFC, MSFT, C	13F-HR	8/14/2019, 11:29 AM
Q1 2019	472	$25.5B	+$1.68B	-$1.99B	-$314M	AIG, GE, MSFT, WFC, C	Restatement	5/15/2019, 08:22 PM
Q4 2018	474	$22.7B	+$2.9B	-$2.95B	-$49.5M	AIG, HPE, WFC, C, GE	13F-HR	2/13/2019, 12:59 PM
Q3 2018	476	$27.9B	+$1.81B	-$1.55B	+$252M	AIG, HPE, WFC, ORCL, C	13F-HR	11/14/2018, 11:25 AM
Q2 2018	480	$26.5B	+$2.44B	-$2.2B	+$233M	AIG, HPE, WFC, C, ORCL	13F-HR	8/13/2018, 11:56 AM
Q1 2018	468	$25.3B	+$2.27B	-$2.54B	-$272M	HPE, AIG, WFC, ORCL, C	13F-HR	5/15/2018, 10:39 AM
Q4 2017	469	$26.5B	+$2.22B	-$2.35B	-$124M	HPE, AIG, MSFT, C, WFC	13F-HR	2/13/2018, 08:16 AM
Q3 2017	204	$25.4B	+$2.26B	-$2.29B	-$31.9M	HPE, AIG, C, MSFT, WFC	13F-HR	11/13/2017, 08:35 AM
Q2 2017	172	$24.9B	+$1.87B	-$2.63B	-$763M	HPE, AIG, C, ORCL, WFC	13F-HR	8/11/2017, 07:40 AM
Q1 2017	170	$25.6B	+$2.07B	-$2.02B	+$51.9M	HPE, AIG, C, MSFT, ORCL	13F-HR	5/12/2017, 08:20 AM
Q4 2016	179	$24.8B	+$1.92B	-$3.62B	-$1.7B	AIG, C, HPE, MRO, BAC	13F-HR	2/13/2017, 10:27 AM
Q3 2016	179	$23.9B	+$2B	-$3.09B	-$1.09B	AIG, BAC, C, MRO, GLW	13F-HR	11/14/2016, 08:19 AM
Q2 2016	180	$23.4B	+$1.18B	-$1.54B	-$360M	GLW, AIG, BAC, MSFT, C	13F-HR	8/12/2016, 09:25 AM
Q1 2016	176	$23.8B	+$1.95B	-$2.7B	-$751M	GLW, AIG, BAC, MSFT, C	13F-HR	5/13/2016, 08:35 AM
Q4 2015	185	$24.6B	+$2.66B	-$3.39B	-$725M	AIG, GLW, MSFT, BAC, C	13F-HR	2/16/2016, 08:28 AM
Q3 2015	187	$25B	+$2.9B	-$3.14B	-$244M	AIG, BAC, C, GLW, MSFT	13F-HR	11/13/2015, 08:38 AM
Q2 2015	191	$28.4B	+$2.86B	-$3.3B	-$438M	AIG, C, BAC, JPM, MRO	13F-HR	8/14/2015, 09:37 AM
Q1 2015	189	$28.8B	+$3.08B	-$2.93B	+$150M	AIG, C, JPM, BAC, ORCL	13F-HR	5/15/2015, 12:01 PM
Q4 2014	186	$28.7B	+$2.9B	-$3.09B	-$180M	AIG, C, JPM, BAC, ORCL	13F-HR	2/13/2015, 04:45 PM
Q3 2014	188	$27.5B	+$2.7B	-$2.98B	-$284M	AIG, C, JPM, BAC, PEG	13F-HR	11/14/2014, 01:55 PM
Q2 2014	193	$28.3B	+$2.9B	-$2.58B	+$324M	AIG, C, JPM, RDSA, BAC	13F-HR	8/14/2014, 02:23 PM
Q1 2014	191	$27B	+$5.2B	-$2.75B	+$2.45B	AIG, JPM, C, RDSA, BAC	13F-HR	5/15/2014, 12:25 PM
Q4 2013	176	$23.4B	$0	$0		AIG, JPM, RDSB, C, BAC	13F-HR	2/14/2014, 01:54 PM

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