HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings489 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 5.6M | $815.6M | 3.1% | $184.78 | -22.47% | 10 qtrssince 2020-Q4 | Increased 63 |
AMERICAN INTERNATIONAL GROUP | 15.2M | $763.3M | 2.9% | $33.76 | +38.74% | 18 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 2.6M | $762.9M | 2.9% | $165.90 | +67.64% | 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 CORP | 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 |
ANTHEM INC | 1.3M | $593.5M | 2.3% | $324.52 | +35.58% | 18 qtrssince 2018-Q4 | Increased 78 |
FEDEX CORP | 2.6M | $584.4M | 2.3% | $156.09 | +35.53% | 15 qtrssince 2019-Q3 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 5.8M | $555M | 2.1% | $38.10 | +94.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.9M | $512.9M | 2.0% | $94.38 | +6.09% | 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-CLASS A | 12M | $455.5M | 1.8% | $30.74 | +2.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
ERICSSON (LM) TEL-SP ADR | 77.6M | $454.1M | 1.8% | $6.42 | -18.66% | 18 qtrssince 2018-Q4 | Increased 69 |
WORKDAY INC-CLASS A | 2.2M | $453.2M | 1.7% | $149.18 | +34.10% | 4 qtrssince 2022-Q2 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 9.8M | $446.5M | 1.7% | $42.05 | -1.75% | 18 qtrssince 2018-Q4 | Increased 49 |
PPL CORP | 15.3M | $424.9M | 1.6% | $22.86 | +9.69% | 18 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 7.9M | $424.3M | 1.6% | $39.73 | +18.79% | 18 qtrssince 2018-Q4 | Increased 53 |
CVS HEALTH CORPORATION | 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 Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer