HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings474 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 24M | $1B | 4.0% | $32.47 | +10.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 89.2M | $891M | 3.5% | — | — | — | — |
MICROSOFT CORP | 7M | $825.1M | 3.2% | $97.76 | +13.36% | 2 qtrssince 2018-Q4 | Increased 73 |
WELLS FARGO & CO | 16M | $772.7M | 3.0% | $37.39 | +5.67% | 2 qtrssince 2018-Q4 | Increased 60 |
CITIGROUP INC | 12.4M | $770.6M | 3.0% | $40.09 | +20.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 46M | $709.7M | 2.8% | $10.44 | +19.25% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 16.4M | $610.1M | 2.4% | $31.03 | +10.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 23.8M | $605.3M | 2.4% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 11.1M | $596.2M | 2.3% | $40.29 | +20.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 3M | $572M | 2.2% | $138.69 | +18.09% | 2 qtrssince 2018-Q4 | Increased 54 |
| 15.9M | $550.3M | 2.2% | $21.70 | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
CUMMINS INC | 3.3M | $519.9M | 2.0% | $110.00 | +20.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 8.6M | $519.8M | 2.0% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
MARATHON OIL CORP | 27.2M | $454.5M | 1.8% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 12.9M | $419.9M | 1.6% | $21.41 | +10.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 4.9M | $401.1M | 1.6% | $66.47 | +9.43% | 2 qtrssince 2018-Q4 | Increased 52 |
VODAFONE GROUP PLC-SP ADR | 21.8M | $396.3M | 1.6% | $12.14 | -6.84% | 2 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 9.8M | $392.4M | 1.5% | $26.73 | +16.12% | 2 qtrssince 2018-Q4 | Increased 52 |
STATE STREET CORP | 5.9M | $389.7M | 1.5% | $50.34 | +5.20% | 2 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 37M | $377M | 1.5% | $6.95 | +10.75% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $25.5B across 474 positions as of Q1 2019. Top holdings: AIG (4.0%), GE (3.5%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 116 new positions, 118 exits, 219 increased. Top move: MSFT (INCREASED, conviction 73). Portfolio: $25.5B across 474 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer