HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings468 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 30.8M | $1.4B | 4.3% | $31.40 | +27.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 29M | $1.4B | 4.2% | $30.20 | +40.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 18M | $1.3B | 3.9% | $40.05 | +47.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 90.5M | $1.2B | 3.7% | — | — | — | — |
ANTHEM INC | 2.5M | $936.3M | 2.9% | $253.35 | +41.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 14M | $830.6M | 2.5% | $30.66 | +85.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
MARATHON OIL CORP | 55.8M | $760M | 2.3% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $703.8M | 2.1% | $109.07 | +139.87% | 11 qtrssince 2018-Q4 | Increased 56 |
MAGNA INTERNATIONAL INC | 6.9M | $637.1M | 1.9% | $34.12 | +128.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 36.9M | $617.7M | 1.9% | $7.15 | +81.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 7M | $608.9M | 1.9% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 20.6M | $595.9M | 1.8% | — | — | 11 qtrssince 2018-Q4 | Increased 68 |
F5 NETWORKS INC | 3.2M | $593.6M | 1.8% | $200.61 | -5.07% | 3 qtrssince 2020-Q4 | Increased 57 |
GOLDMAN SACHS GROUP INC | 1.5M | $579.2M | 1.8% | $146.78 | +127.08% | 11 qtrssince 2018-Q4 | Decreased 0 |
APA CORP | 25.9M | $561M | 1.7% | $15.60 | +19.02% | 2 qtrssince 2021-Q1 | Increased 54 |
ORACLE CORP | 7M | $543.3M | 1.7% | $42.80 | +71.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 19.4M | $541.9M | 1.7% | $22.55 | +4.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 1.7M | $500.6M | 1.5% | $134.99 | +101.47% | 8 qtrssince 2019-Q3 | Decreased 0 |
SHELL PLC | 11.8M | $476.9M | 1.5% | $37.51 | -9.94% | 11 qtrssince 2018-Q4 | Increased 53 |
BANK OF AMERICA CORP | 11.5M | $474.5M | 1.4% | $21.73 | +68.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $32.8B across 468 positions as of Q2 2021. Top holdings: WFC (4.3%), AIG (4.2%), C (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 11 new positions, 8 exits, 301 increased. Top move: DISCK (INCREASED, conviction 68). Portfolio: $32.8B across 468 positions.
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Portfolio allocation by GICS sector
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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