HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings459 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 20.1M | $1.1B | 4.1% | $32.47 | +37.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 92.6M | $971.9M | 3.7% | — | — | — | — |
WELLS FARGO & CO | 19.9M | $943.5M | 3.6% | $37.72 | +3.56% | 3 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 6.7M | $892.3M | 3.4% | $97.76 | +29.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 11.9M | $833.2M | 3.2% | $40.09 | +36.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 47M | $702.2M | 2.7% | $10.48 | +16.08% | 3 qtrssince 2018-Q4 | Increased 55 |
GOLDMAN SACHS GROUP INC | 3.4M | $702.1M | 2.7% | $143.52 | +22.16% | 3 qtrssince 2018-Q4 | Increased 62 |
DISCOVERY COMMUNICATIONS | 24.4M | $695.1M | 2.7% | — | — | 3 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS CO | 16.6M | $640.3M | 2.5% | $31.08 | +15.76% | 3 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 10.3M | $584.5M | 2.2% | $40.29 | +28.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
CORNING INC | 17M | $563.4M | 2.2% | $25.55 | +8.35% | 3 qtrssince 2018-Q4 | Increased 75 |
CUMMINS INC | 2.6M | $452.1M | 1.7% | $110.00 | +32.02% | 3 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 4.6M | $448.5M | 1.7% | $75.42 | +7.75% | 3 qtrssince 2018-Q4 | Increased 55 |
| 15.5M | $448.3M | 1.7% | $21.70 | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
CITIZENS FINANCIAL GROUP | 12.6M | $447.1M | 1.7% | $21.41 | +21.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 6.9M | $439.3M | 1.7% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 40.8M | $419.4M | 1.6% | $7.04 | +12.23% | 3 qtrssince 2018-Q4 | Increased 54 |
CAPITAL ONE FINANCIAL CORP | 4.6M | $418.2M | 1.6% | $66.47 | +22.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 9.7M | $409.8M | 1.6% | $26.73 | +23.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
MARATHON OIL CORP | 28.5M | $404.4M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $26.1B across 459 positions as of Q2 2019. Top holdings: AIG (4.1%), GE (3.7%), WFC (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 55 new positions, 71 exits, 233 increased. Top move: GLW (INCREASED, conviction 75). Portfolio: $26.1B across 459 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