HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings454 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $823.1M | 4.6% | $101.99 | +49.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 101.1M | $802.8M | 4.5% | — | — | — | — |
WELLS FARGO & CO | 26M | $747.6M | 4.2% | $34.88 | -29.91% | 6 qtrssince 2018-Q4 | Increased 73 |
AMERICAN INTERNATIONAL GROUP | 25.8M | $624.5M | 3.5% | $31.93 | -35.02% | 6 qtrssince 2018-Q4 | Increased 71 |
ORACLE CORP | 12.4M | $601.5M | 3.4% | $42.80 | +8.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 2.9M | $448.8M | 2.5% | $144.77 | -3.80% | 6 qtrssince 2018-Q4 | Decreased 0 |
CUMMINS INC | 3.1M | $423.9M | 2.4% | $114.23 | +2.18% | 6 qtrssince 2018-Q4 | Increased 60 |
CITIGROUP INC | 9.9M | $415.7M | 2.3% | $40.09 | -16.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 19.6M | $406.7M | 2.3% | $30.85 | -33.33% | 6 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 1.7M | $377.1M | 2.1% | $234.03 | -8.82% | 6 qtrssince 2018-Q4 | Increased 68 |
MEDTRONIC PLC | 4.2M | $376.2M | 2.1% | $77.18 | +1.69% | 6 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 14.8M | $365.7M | 2.1% | $22.45 | -9.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 36.4M | $353.3M | 2.0% | $10.40 | -19.34% | 6 qtrssince 2018-Q4 | Increased 51 |
CORNING INC | 16.2M | $331.9M | 1.9% | $25.36 | -28.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 15.3M | $325.9M | 1.8% | $21.22 | -9.79% | 6 qtrssince 2018-Q4 | Increased 56 |
MAGNA INTERNATIONAL INC | 9.4M | $301.3M | 1.7% | $34.07 | -23.85% | 6 qtrssince 2018-Q4 | Increased 63 |
VODAFONE GROUP PLC-SP ADR | 21.4M | $295.1M | 1.7% | $12.14 | -23.64% | 6 qtrssince 2018-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 15.2M | $286.8M | 1.6% | $20.08 | -29.26% | 6 qtrssince 2018-Q4 | Increased 59 |
| 7.4M | $279.8M | 1.6% | — | — | 6 qtrssince 2018-Q4 | Increased 48 | |
UNITEDHEALTH GROUP INC | 1.1M | $276.7M | 1.6% | $214.23 | +6.82% | 3 qtrssince 2019-Q3 | Increased 78 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $17.8B across 454 positions as of Q1 2020. Top holdings: MSFT (4.6%), GE (4.5%), WFC (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 25 exits, 205 increased. Top move: UNH (INCREASED, conviction 78). Portfolio: $17.8B across 454 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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