HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings454 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 19.7M | $993.8M | 4.0% | $37.72 | +11.63% | 4 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 105.3M | $941.4M | 3.8% | — | — | — | — |
AMERICAN INTERNATIONAL GROUP | 16.2M | $903.9M | 3.6% | $32.47 | +44.05% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.8M | $811.1M | 3.3% | $97.76 | +33.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 10.3M | $708.7M | 2.9% | $40.09 | +35.50% | 4 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 45.3M | $687.7M | 2.8% | $10.48 | +17.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 3.2M | $670.7M | 2.7% | $143.52 | +25.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 12.1M | $664.4M | 2.7% | $41.63 | +18.25% | 4 qtrssince 2018-Q4 | Increased 63 |
GENERAL MOTORS CO | 15.8M | $592.6M | 2.4% | $31.08 | +13.54% | 4 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 21M | $516.5M | 2.1% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
CORNING INC | 17.8M | $507.6M | 2.0% | $25.47 | -6.50% | 4 qtrssince 2018-Q4 | Increased 57 |
PPL CORP | 14M | $440.7M | 1.8% | $22.10 | +10.17% | 4 qtrssince 2018-Q4 | Increased 61 |
CITIZENS FINANCIAL GROUP | 12.2M | $431.7M | 1.7% | $21.41 | +22.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 3.9M | $427.9M | 1.7% | $75.42 | +19.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
VODAFONE GROUP PLC-SP ADR | 21M | $418.5M | 1.7% | $12.10 | +4.90% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 9.2M | $416.6M | 1.7% | $26.73 | +31.46% | 4 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 40.8M | $414.3M | 1.7% | $7.04 | +10.81% | 4 qtrssince 2018-Q4 | Increased 49 |
CUMMINS INC | 2.5M | $410.8M | 1.7% | $110.00 | +25.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 4.3M | $392.7M | 1.6% | $66.47 | +23.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 15M | $383.5M | 1.5% | $21.70 | +0.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $24.8B across 454 positions as of Q3 2019. Top holdings: WFC (4.0%), GE (3.8%), AIG (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 17 exits, 296 increased. Top move: ORCL (INCREASED, conviction 63). Portfolio: $24.8B across 454 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