HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings466 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 30.8M | $1.4B | 4.3% | $30.20 | +35.75% | 10 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 35.8M | $1.4B | 4.3% | $31.40 | +9.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 19.2M | $1.4B | 4.2% | $40.05 | +50.96% | 10 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 96.5M | $1.3B | 3.9% | — | — | — | — |
ANTHEM INC | 2.6M | $936.4M | 2.9% | $253.35 | +34.73% | 10 qtrssince 2018-Q4 | Increased 62 |
GENERAL MOTORS CO | 15M | $862.9M | 2.6% | $30.66 | +84.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 2.2M | $724.9M | 2.2% | $146.78 | +101.65% | 10 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 18.4M | $711.2M | 2.2% | $21.73 | +59.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 7.9M | $696.1M | 2.1% | $34.12 | +115.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 9.4M | $667.7M | 2.0% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 9.2M | $642.2M | 2.0% | $42.80 | +53.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
MARATHON OIL CORP | 59.2M | $632.6M | 1.9% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 39.2M | $612.7M | 1.9% | $7.15 | +68.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 20.6M | $593.5M | 1.8% | $22.55 | +7.95% | 10 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 2.5M | $591M | 1.8% | $103.52 | +115.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 2.7M | $570M | 1.7% | $202.28 | +2.65% | 2 qtrssince 2020-Q4 | Increased 80 |
CUMMINS INC | 2M | $525.5M | 1.6% | $114.23 | +105.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 14M | $517.8M | 1.6% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 1.8M | $516.4M | 1.6% | $134.99 | +92.90% | 7 qtrssince 2019-Q3 | Increased 55 |
VODAFONE GROUP PLC-SP ADR | 25.7M | $472.7M | 1.4% | $11.88 | +8.83% | 10 qtrssince 2018-Q4 | Increased 52 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $32.8B across 466 positions as of Q1 2021. Top holdings: AIG (4.3%), WFC (4.3%), C (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 21 new positions, 24 exits, 195 increased. Top move: FFIV (INCREASED, conviction 80). Portfolio: $32.8B across 466 positions.
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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