HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings491 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 16.1M | $1B | 4.1% | $38.09 | +2.37% | 15 qtrssince 2018-Q4 | Increased 69 |
CITIGROUP INC | 21.7M | $997.2M | 4.0% | $41.91 | -5.11% | 15 qtrssince 2018-Q4 | Increased 59 |
WELLS FARGO & CO | 20.9M | $817.6M | 3.3% | $31.40 | +11.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 15.4M | $787.3M | 3.1% | $30.20 | +54.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $655.9M | 2.6% | $148.14 | +70.74% | 15 qtrssince 2018-Q4 | Increased 67 |
GENERAL MOTORS 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 |
ANTHEM INC | 1.2M | $599.5M | 2.4% | $253.35 | +82.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 3.9M | $595.4M | 2.4% | $202.18 | -24.45% | 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% | $157.34 | +37.63% | 12 qtrssince 2019-Q3 | Increased 56 |
PPL CORP | 20.1M | $544.7M | 2.2% | $22.86 | +5.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 215,455 | $469.5M | 1.9% | $80.02 | +38.54% | 12 qtrssince 2019-Q3 | Increased 59 |
BANK OF NEW YORK MELLON CORP | 11M | $457.1M | 1.8% | $42.05 | -9.48% | 15 qtrssince 2018-Q4 | Increased 52 |
MARATHON OIL CORP | 20.3M | $455.6M | 1.8% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 8M | $438.2M | 1.7% | $39.14 | +20.80% | 15 qtrssince 2018-Q4 | Decreased 0 |
APA CORP | 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-CLASS A | 10.1M | $394.8M | 1.6% | $30.99 | +2.34% | 15 qtrssince 2018-Q4 | Increased 52 |
NOV INC | 23.2M | $393M | 1.6% | $12.60 | +26.00% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 10 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