HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 6M | $871.7M | 3.2% | $182.42 | -20.09% | 11 qtrssince 2020-Q4 | Increased 62 |
AMERICAN INTERNATIONAL GROUP | 15.1M | $868.9M | 3.2% | $33.76 | +59.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 20.3M | $868.1M | 3.2% | $32.00 | +23.06% | 19 qtrssince 2018-Q4 | Increased 58 |
CITIGROUP INC | 16.8M | $774.2M | 2.9% | $41.87 | -0.84% | 19 qtrssince 2018-Q4 | Increased 57 |
ANTHEM INC | 1.6M | $706.1M | 2.6% | $343.08 | +23.38% | 19 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 2.1M | $699.7M | 2.6% | $165.90 | +98.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
APA CORP | 18.8M | $641.9M | 2.4% | $22.10 | +37.04% | 10 qtrssince 2021-Q1 | Increased 60 |
GENERAL MOTORS CO | 16.5M | $636.2M | 2.4% | $33.62 | +10.67% | 19 qtrssince 2018-Q4 | Increased 54 |
ERICSSON (LM) TEL-SP ADR | 104.6M | $570.2M | 2.1% | $6.01 | -19.61% | 19 qtrssince 2018-Q4 | Increased 70 |
FEDEX CORP | 2.3M | $561.8M | 2.1% | $156.09 | +51.83% | 16 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 4.7M | $560.5M | 2.1% | $94.38 | +25.25% | 16 qtrssince 2019-Q3 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 5M | $544.7M | 2.0% | $38.10 | +122.49% | 19 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 16.1M | $532.5M | 2.0% | $33.10 | -11.71% | 3 qtrssince 2022-Q4 | Increased 71 |
COMCAST CORP-CLASS A | 12.1M | $503.2M | 1.9% | $30.78 | +15.18% | 19 qtrssince 2018-Q4 | Increased 50 |
GOLDMAN SACHS GROUP INC | 1.4M | $459.1M | 1.7% | $207.93 | +46.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 10.1M | $450.7M | 1.7% | $42.02 | -2.35% | 19 qtrssince 2018-Q4 | Increased 51 |
MAGNA INTERNATIONAL INC | 8M | $450.4M | 1.7% | $39.81 | +26.02% | 19 qtrssince 2018-Q4 | Increased 49 |
MEDTRONIC PLC | 5M | $438.2M | 1.6% | $76.11 | +5.87% | 19 qtrssince 2018-Q4 | Increased 54 |
CVS HEALTH CORPORATION | 6.3M | $437.9M | 1.6% | $67.91 | -9.95% | 9 qtrssince 2021-Q2 | Increased 58 |
CITIZENS FINANCIAL GROUP | 16.1M | $418.8M | 1.6% | $25.48 | -10.45% | 19 qtrssince 2018-Q4 | Increased 70 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $26.9B across 487 positions as of Q2 2023. Top holdings: FFIV (3.2%), AIG (3.2%), WFC (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 6 new positions, 9 exits, 326 increased. Top move: USB (INCREASED, conviction 71). Portfolio: $26.9B across 487 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer