HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings491 positions
GE Aerospace | 16.1M | $1B | 4.1% | $58.37 | -33.50% | 4 qtrssince 2021-Q3 | Increased 69 |
CITIGROUP INC | 21.7M | $997.2M | 4.0% | $41.91 | -5.11% | 15 qtrssince 2018-Q4 | Increased 59 |
WELLS FARGO CO NEW | 20.9M | $817.6M | 3.3% | $31.40 | +11.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 15.4M | $787.3M | 3.1% | $30.00 | +54.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $655.9M | 2.6% | $146.82 | +68.94% | 15 qtrssince 2018-Q4 | Increased 67 |
GENERAL MTRS CO | 19.6M | $624M | 2.5% | $33.59 | -3.94% | 15 qtrssince 2018-Q4 | Increased 63 |
ORACLE CORP | 8.8M | $612.6M | 2.4% | $58.48 | +12.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
Elevance Health Inc | 1.2M | $599.5M | 2.4% | $251.33 | +79.94% | 15 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 3.9M | $595.4M | 2.4% | $201.76 | -24.15% | 7 qtrssince 2020-Q4 | Increased 55 |
GOLDMAN SACHS GROUP INC | 1.9M | $565.3M | 2.2% | $205.05 | +35.26% | 15 qtrssince 2018-Q4 | Increased 60 |
FEDEX CORP | 2.4M | $552.1M | 2.2% | $125.13 | +33.64% | 12 qtrssince 2019-Q3 | Increased 56 |
PPL CORP | 20.1M | $544.7M | 2.2% | $22.27 | +5.64% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 215,455 | $469.5M | 1.9% | $79.31 | +36.10% | 12 qtrssince 2019-Q3 | Increased 59 |
Bank New York Mellon Corp. | 11M | $457.1M | 1.8% | $41.17 | -9.79% | 15 qtrssince 2018-Q4 | Increased 52 |
MARATHON OIL CORP | 20.3M | $455.6M | 1.8% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTL INC | 8M | $438.2M | 1.7% | $39.14 | +20.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
APA CORPORATION | 12M | $420.4M | 1.7% | $15.60 | +94.04% | 6 qtrssince 2021-Q1 | Decreased 0 |
WARNER BROS DISCOVERY INC | 29.7M | $398.6M | 1.6% | $13.17 | 0.00% | 1 qtr | New 71 |
Comcast Corp New | 10.1M | $394.8M | 1.6% | $30.52 | +2.34% | 15 qtrssince 2018-Q4 | Increased 52 |
NOV INC COM | 23.2M | $393M | 1.6% | $12.43 | +24.42% | 6 qtrssince 2021-Q1 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $25.1B across 491 positions as of Q2 2022. Top holdings: GE (4.1%), C (4.0%), WFC (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 16 new positions, 11 exits, 259 increased. Top move: WBD (NEW, conviction 71). Portfolio: $25.1B across 491 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