HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
542Est. Stock Holding Value:
$29,450,471,593Top Stock Holdings By Sector
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Portfolio Stock Holdings - HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
IYR
|
Put | 240,000 | $24,448,800 | - | +$3,391,200 |
FXI
|
Put | 216,000 | $6,864,480 | - | +$1,250,640 |
TSLA
|
Put | 22,800 | $5,965,164 | - | +$1,453,500 |
ASAN
|
Put | 84,000 | $973,560 | - | -$201,600 |
AAPL
|
Put | 0 | $0 | -10,000 | -$2,106,200 |