HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings475 positions
WELLS FARGO & CO | 28.8M | $1.3B | 4.3% | $31.40 | +30.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 24.1M | $1.3B | 4.2% | $30.00 | +63.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 18.7M | $1.3B | 4.2% | $40.73 | +45.28% | 12 qtrssince 2018-Q4 | Increased 61 |
GE AEROSPACE | 12.1M | $1.2B | 4.0% | $62.63 | 0.00% | 1 qtr | New 88 |
ELEVANCE HEALTH INC FORMERLY | 2.4M | $888.5M | 2.8% | $251.33 | +37.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 15M | $788.6M | 2.5% | $31.92 | +59.98% | 12 qtrssince 2018-Q4 | Increased 58 |
MARATHON OIL CORP | 54.4M | $744.3M | 2.4% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 22.9M | $639.6M | 2.0% | $22.27 | +5.27% | 12 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 2.3M | $637.9M | 2.0% | $109.12 | +147.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
F5 INC | 3.2M | $635.6M | 2.0% | $200.82 | -1.01% | 4 qtrssince 2020-Q4 | Increased 54 |
MAGNA INTL INC | 7.6M | $570.1M | 1.8% | $36.84 | +72.60% | 12 qtrssince 2018-Q4 | Increased 55 |
APA CORPORATION | 25.4M | $545M | 1.7% | $15.60 | +18.08% | 3 qtrssince 2021-Q1 | Decreased 0 |
DISCOVERY INC-C | 22.2M | $538.9M | 1.7% | — | — | 12 qtrssince 2018-Q4 | Increased 54 |
HESS CORP | 6.8M | $529.2M | 1.7% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
CNH INDL N V | 31.3M | $520M | 1.7% | $7.15 | +80.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
ROYAL DUTCH SHELL-SPON ADR-A | 11.3M | $505.2M | 1.6% | $37.51 | +0.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 2.3M | $496M | 1.6% | $121.43 | +31.68% | 9 qtrssince 2019-Q3 | Increased 64 |
ORACLE CORP | 5.7M | $494.7M | 1.6% | $42.80 | +100.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 175,425 | $469M | 1.5% | $72.40 | +82.90% | 9 qtrssince 2019-Q3 | Increased 55 |
GOLDMAN SACHS GROUP INC | 1.2M | $463.2M | 1.5% | $146.78 | +135.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $31.3B across 475 positions as of Q3 2021. Top holdings: WFC (4.3%), AIG (4.2%), C (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 53 new positions, 45 exits, 155 increased. Top move: GE (NEW, conviction 88). Portfolio: $31.3B across 475 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
Verify source filings on SEC EDGAR