HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings453 positions
GENERAL ELECTRIC COMPANY | 135.8M | $927.8M | 4.3% | — | — | — | Increased 75 |
American International Group I | 27.4M | $854.6M | 4.0% | $31.42 | -14.79% | 7 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp | 3.8M | $768.9M | 3.6% | $102.14 | +89.03% | 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/The | 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% | $114.88 | +31.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
Anthem Inc | 1.7M | $438.3M | 2.0% | $231.23 | +4.06% | 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 Inc | 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% | $20.91 | -2.23% | 7 qtrssince 2018-Q4 | Increased 54 |
Medtronic PLC | 4.2M | $385.8M | 1.8% | $75.48 | +0.92% | 7 qtrssince 2018-Q4 | Increased 49 |
PPL Corp | 14.9M | $384.9M | 1.8% | $21.90 | -7.69% | 7 qtrssince 2018-Q4 | Increased 49 |
FedEx Corp | 2.7M | $381.3M | 1.8% | $97.35 | +3.67% | 4 qtrssince 2019-Q3 | Increased 67 |
Hewlett Packard Enterprise Co | 37.4M | $363.6M | 1.7% | $10.34 | -21.86% | 7 qtrssince 2018-Q4 | Increased 50 |
Vodafone Group PLC | 22M | $351.4M | 1.6% | $11.75 | -10.17% | 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 Score: 2.5/5.0.
Active quarter - 10 new positions, 11 exits, 173 increased. Top move: GE (INCREASED, conviction 75). Portfolio: $21.5B across 453 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
Verify source filings on SEC EDGAR