HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings448 positions
GENERAL ELECTRIC COMPANY | 164.3M | $1B | 4.6% | — | — | — | Increased 70 |
American International Group I | 33.8M | $931M | 4.2% | $30.00 | -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% | $234.15 | +5.33% | 8 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp | 2.5M | $534M | 2.4% | $102.14 | +95.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
FedEx Corp | 2.1M | $527.7M | 2.4% | $97.35 | +86.49% | 5 qtrssince 2019-Q3 | Decreased 0 |
Cummins Inc | 2.4M | $506.4M | 2.3% | $114.88 | +60.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group Inc/The | 2.5M | $506M | 2.3% | $144.77 | +20.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
PPL Corp | 17.6M | $478.4M | 2.2% | $21.85 | -1.14% | 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% | $20.91 | -0.13% | 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% | $75.48 | +15.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
Citizens Financial Group Inc | 15M | $378.8M | 1.7% | $20.06 | -1.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
Hewlett Packard Enterprise Co | 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 Score: 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
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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