HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings448 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | 164.3M | $1B | 4.6% | — | — | — | — |
AMERICAN INTERNATIONAL GROUP | 33.8M | $931M | 4.2% | $30.20 | -20.31% | 8 qtrssince 2018-Q4 | Increased 71 |
WELLS FARGO & CO | 33M | $776.7M | 3.5% | $32.00 | -35.88% | 8 qtrssince 2018-Q4 | Increased 66 |
CITIGROUP INC | 17.8M | $767M | 3.5% | $38.51 | -8.88% | 8 qtrssince 2018-Q4 | Increased 81 |
GENERAL MOTORS CO | 20.3M | $600.7M | 2.7% | $30.66 | -9.57% | 8 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 9.5M | $567.3M | 2.6% | $42.80 | +28.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.1M | $552.1M | 2.5% | $235.57 | +2.75% | 8 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 2.5M | $534M | 2.4% | $101.99 | +94.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 2.1M | $527.7M | 2.4% | $121.31 | +89.40% | 5 qtrssince 2019-Q3 | Decreased 0 |
CUMMINS INC | 2.4M | $506.4M | 2.3% | $114.23 | +64.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 2.5M | $506M | 2.3% | $144.77 | +20.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 17.6M | $478.4M | 2.2% | $22.35 | -2.21% | 8 qtrssince 2018-Q4 | Increased 63 |
MAGNA INTERNATIONAL INC | 9.6M | $437.3M | 2.0% | $34.12 | +10.96% | 8 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 17.7M | $425.6M | 1.9% | $21.14 | -0.95% | 8 qtrssince 2018-Q4 | Increased 52 |
CORNING INC | 13M | $421.4M | 1.9% | $25.36 | +9.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 3.8M | $390.8M | 1.8% | $77.18 | +14.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 15M | $378.8M | 1.7% | $20.06 | -1.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 37.7M | $352.9M | 1.6% | $10.32 | -22.40% | 8 qtrssince 2018-Q4 | Increased 49 |
CNH INDUSTRIAL NV | 44.8M | $350.5M | 1.6% | $7.12 | -15.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 8.4M | $345.8M | 1.6% | — | — | 8 qtrssince 2018-Q4 | Increased 53 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $22B across 448 positions as of Q3 2020. Top holdings: GE (4.6%), AIG (4.2%), WFC (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 63 new positions, 68 exits, 187 increased. Top move: C (INCREASED, conviction 81). Portfolio: $22.0B across 448 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
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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