HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings489 positions
F5 Networks Inc | 5.6M | $815.6M | 3.1% | $184.36 | -20.97% | 10 qtrssince 2020-Q4 | Increased 63 |
American Intl Group Inc | 15.2M | $763.3M | 2.9% | $33.53 | +38.74% | 18 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp | 2.6M | $762.9M | 2.9% | $164.19 | +70.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo Co | 20.3M | $760.1M | 2.9% | $32.00 | +6.95% | 18 qtrssince 2018-Q4 | Increased 55 |
Citigroup Inc | 16.1M | $756.6M | 2.9% | $41.88 | -0.14% | 18 qtrssince 2018-Q4 | Decreased 0 |
Apa Corporation Com | 17.1M | $616.2M | 2.4% | $21.28 | +49.17% | 9 qtrssince 2021-Q1 | Increased 76 |
General Motors Co | 16.4M | $600.2M | 2.3% | $33.59 | +4.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
Elevance Health Inc | 1.3M | $593.5M | 2.3% | $321.17 | +35.28% | 18 qtrssince 2018-Q4 | Increased 78 |
Fedex Corp | 2.6M | $584.4M | 2.3% | $123.84 | +38.53% | 15 qtrssince 2019-Q3 | Decreased 0 |
General Electric Company | 5.8M | $555M | 2.1% | $57.78 | +29.62% | 7 qtrssince 2021-Q3 | Decreased 0 |
Alphabet Inc Cap Stock Cl A | 4.9M | $512.9M | 2.0% | $80.72 | +27.30% | 15 qtrssince 2019-Q3 | Decreased 0 |
Goldman Sachs Group Inc | 1.5M | $477.2M | 1.8% | $207.93 | +44.26% | 18 qtrssince 2018-Q4 | Increased 51 |
Oracle Corp | 4.9M | $456.4M | 1.8% | $58.49 | +49.27% | 18 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp Cl A | 12M | $455.5M | 1.8% | $29.14 | +5.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
Ericsson | 77.6M | $454.1M | 1.8% | $6.24 | -17.95% | 18 qtrssince 2018-Q4 | Increased 69 |
Workday Inc Cl A | 2.2M | $453.2M | 1.7% | $149.18 | +34.10% | 4 qtrssince 2022-Q2 | Decreased 0 |
Bank New York Mellon Corp | 9.8M | $446.5M | 1.7% | $41.17 | +0.77% | 18 qtrssince 2018-Q4 | Increased 49 |
Ppl Corp | 15.3M | $424.9M | 1.6% | $22.27 | +10.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTL INC | 7.9M | $424.3M | 1.6% | $39.73 | +18.79% | 18 qtrssince 2018-Q4 | Increased 53 |
CVS Health Corp | 5.3M | $396.1M | 1.5% | $69.18 | -5.76% | 8 qtrssince 2021-Q2 | Increased 73 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $25.9B across 489 positions as of Q1 2023. Top holdings: FFIV (3.1%), AIG (2.9%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 10 new positions, 11 exits, 297 increased. Top move: ELV (INCREASED, conviction 78). Portfolio: $25.9B across 489 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
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