HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings453 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | 135.8M | $927.8M | 4.3% | — | — | — | — |
AMERICAN INTERNATIONAL GROUP | 27.4M | $854.6M | 4.0% | $31.63 | -14.79% | 7 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 3.8M | $768.9M | 3.6% | $101.99 | +85.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 29M | $743.4M | 3.5% | $33.58 | -33.74% | 7 qtrssince 2018-Q4 | Increased 65 |
CITIGROUP INC | 11.8M | $600.6M | 2.8% | $40.27 | +2.25% | 7 qtrssince 2018-Q4 | Increased 64 |
ORACLE CORP | 9.6M | $531.7M | 2.5% | $42.80 | +18.03% | 7 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 2.6M | $510.1M | 2.4% | $144.77 | +17.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 20M | $507M | 2.4% | $30.70 | -20.49% | 7 qtrssince 2018-Q4 | Increased 55 |
CUMMINS INC | 2.8M | $478.9M | 2.2% | $114.23 | +32.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.7M | $438.3M | 2.0% | $234.05 | +2.83% | 7 qtrssince 2018-Q4 | Increased 54 |
MAGNA INTERNATIONAL INC | 9.5M | $420.9M | 2.0% | $34.07 | +7.31% | 7 qtrssince 2018-Q4 | Increased 49 |
CORNING INC | 15.7M | $405.9M | 1.9% | $25.36 | -12.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 7.8M | $404.7M | 1.9% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 15.9M | $401.9M | 1.9% | $20.06 | -3.25% | 7 qtrssince 2018-Q4 | Increased 51 |
BANK OF AMERICA CORP | 16.8M | $399.3M | 1.9% | $21.02 | -2.23% | 7 qtrssince 2018-Q4 | Increased 54 |
MEDTRONIC PLC | 4.2M | $385.8M | 1.8% | $77.18 | +0.36% | 7 qtrssince 2018-Q4 | Increased 49 |
PPL CORP | 14.9M | $384.9M | 1.8% | $22.44 | -8.03% | 7 qtrssince 2018-Q4 | Increased 49 |
FEDEX CORP | 2.7M | $381.3M | 1.8% | $121.31 | +0.24% | 4 qtrssince 2019-Q3 | Increased 67 |
HEWLETT PACKARD ENTERPRIS COM | 37.4M | $363.6M | 1.7% | $10.34 | -21.86% | 7 qtrssince 2018-Q4 | Increased 50 |
VODAFONE GROUP PLC-SP ADR | 22M | $351.4M | 1.6% | $12.10 | -12.22% | 7 qtrssince 2018-Q4 | Increased 50 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $21.5B across 453 positions as of Q2 2020. Top holdings: GE (4.3%), AIG (4.0%), MSFT (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 11 exits, 173 increased. Top move: FDX (INCREASED, conviction 67). Portfolio: $21.5B across 453 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