HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings486 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 13.6M | $1.2B | 4.0% | $37.92 | +52.50% | 14 qtrssince 2018-Q4 | Increased 64 |
CITIGROUP INC | 21.6M | $1.2B | 3.7% | $41.92 | +9.03% | 14 qtrssince 2018-Q4 | Increased 61 |
AMERICAN INTERNATIONAL GROUP | 16.8M | $1.1B | 3.4% | $30.20 | +88.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 20.9M | $1B | 3.2% | $31.40 | +37.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
MARATHON OIL CORP | 38.4M | $963.4M | 3.1% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.7M | $845.1M | 2.7% | $253.35 | +88.10% | 14 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 3.8M | $799.7M | 2.5% | $203.00 | +4.82% | 6 qtrssince 2020-Q4 | Increased 64 |
ORACLE CORP | 9.4M | $776.1M | 2.5% | $58.48 | +35.16% | 14 qtrssince 2018-Q4 | Increased 82 |
GENERAL MOTORS CO | 16.9M | $739.1M | 2.4% | $33.81 | +29.05% | 14 qtrssince 2018-Q4 | Increased 64 |
APA CORP | 16.4M | $679.8M | 2.2% | $15.60 | +129.15% | 5 qtrssince 2021-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $626.3M | 2.0% | $121.17 | +151.14% | 14 qtrssince 2018-Q4 | Increased 53 |
PPL CORP | 21.3M | $608.7M | 1.9% | $22.86 | +10.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 1.7M | $567.2M | 1.8% | $197.26 | +54.63% | 14 qtrssince 2018-Q4 | Increased 68 |
FEDEX CORP | 2.4M | $544.7M | 1.7% | $155.30 | +39.59% | 11 qtrssince 2019-Q3 | Increased 50 |
MAGNA INTERNATIONAL INC | 8.4M | $537.2M | 1.7% | $39.14 | +40.38% | 14 qtrssince 2018-Q4 | Increased 57 |
DISCOVERY COMMUNICATIONS | 21.1M | $526.6M | 1.7% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 10.3M | $511.4M | 1.6% | $42.30 | +9.10% | 14 qtrssince 2018-Q4 | Increased 60 |
NOV INC | 25.6M | $501.6M | 1.6% | $12.60 | +46.24% | 5 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 177,447 | $493.5M | 1.6% | $73.42 | +91.88% | 11 qtrssince 2019-Q3 | Increased 49 |
SHELL PLC-ADR | 8.5M | $467.5M | 1.5% | $46.13 | 0.00% | 1 qtr | New 71 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $31.4B across 486 positions as of Q1 2022. Top holdings: GE (4.0%), C (3.7%), AIG (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 11 exits, 343 increased. Top move: ORCL (INCREASED, conviction 82). Portfolio: $31.4B across 486 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer