HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 28.8M | $1.3B | 4.3% | $31.40 | +30.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 24.1M | $1.3B | 4.2% | $30.20 | +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 |
GENERAL ELECTRIC CO COM STOCK | 12.1M | $1.2B | 4.0% | $35.43 | +83.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.4M | $888.5M | 2.8% | $253.35 | +44.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS 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% | $22.86 | +7.28% | 12 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 2.3M | $637.9M | 2.0% | $109.07 | +151.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 3.2M | $635.6M | 2.0% | $200.62 | +0.91% | 4 qtrssince 2020-Q4 | Increased 54 |
MAGNA INTERNATIONAL INC | 7.6M | $570.1M | 1.8% | $36.84 | +72.60% | 12 qtrssince 2018-Q4 | Increased 55 |
APA CORP | 25.4M | $545M | 1.7% | $15.60 | +18.08% | 3 qtrssince 2021-Q1 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 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 INDUSTRIAL NV | 31.3M | $520M | 1.7% | $7.15 | +80.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
SHELL PLC | 11.3M | $505.2M | 1.6% | $37.51 | +0.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 2.3M | $496M | 1.6% | $152.40 | +32.82% | 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-CL A | 175,425 | $469M | 1.5% | $72.61 | +83.65% | 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 Rating: 2.5/5.0.
Active quarter - 52 new positions, 44 exits, 155 increased. Top move: PPL (INCREASED, conviction 64). 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
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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