HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings487 positions
F5 NETWORKS INC | 6M | $871.7M | 3.2% | $182.05 | -19.66% | 11 qtrssince 2020-Q4 | Increased 62 |
AMERICAN INTL GROUP INC | 15.1M | $868.9M | 3.2% | $33.53 | +59.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO CO NEW | 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% | $339.96 | +23.89% | 19 qtrssince 2018-Q4 | Increased 66 |
Microsoft Corp. | 2.1M | $699.7M | 2.6% | $164.19 | +102.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
APA CORPORATION COM | 18.8M | $641.9M | 2.4% | $22.10 | +37.04% | 10 qtrssince 2021-Q1 | Increased 60 |
GENERAL MTRS CO | 16.5M | $636.2M | 2.4% | $33.62 | +10.67% | 19 qtrssince 2018-Q4 | Increased 54 |
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 104.6M | $570.2M | 2.1% | $5.86 | -18.61% | 19 qtrssince 2018-Q4 | Increased 70 |
FEDEX CORP | 2.3M | $561.8M | 2.1% | $123.84 | +51.15% | 16 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 4.7M | $560.5M | 2.1% | $80.72 | +46.90% | 16 qtrssince 2019-Q3 | Decreased 0 |
GE Aerospace | 5M | $544.7M | 2.0% | $57.78 | +48.94% | 8 qtrssince 2021-Q3 | Decreased 0 |
US BANCORP DEL | 16.1M | $532.5M | 2.0% | $32.38 | -11.53% | 3 qtrssince 2022-Q4 | Increased 71 |
COMCAST CORP NEW | 12.1M | $503.2M | 1.9% | $29.64 | +16.89% | 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 |
The Bank of New York Mellon Corp. | 10.1M | $450.7M | 1.7% | $41.16 | -0.38% | 19 qtrssince 2018-Q4 | Increased 51 |
MAGNA INTL INC | 8M | $450.4M | 1.7% | $39.81 | +26.02% | 19 qtrssince 2018-Q4 | Increased 49 |
Medtronic PLC | 5M | $438.2M | 1.6% | $74.22 | +6.68% | 19 qtrssince 2018-Q4 | Increased 54 |
CVS HEALTH CORP | 6.3M | $437.9M | 1.6% | $67.91 | -9.95% | 9 qtrssince 2021-Q2 | Increased 58 |
CITIZENS FINL GROUP INC | 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: Balanced Allocator. HoldingsIntel Score: 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
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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