HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings514 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 16.6M | $1B | 4.4% | $38.10 | +0.93% | 16 qtrssince 2018-Q4 | Increased 60 |
CITIGROUP INC | 21.3M | $888.6M | 3.8% | $41.91 | -13.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
WELLS FARGO & CO | 18.2M | $731.9M | 3.1% | $31.40 | +15.76% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 15.2M | $720.6M | 3.1% | $30.20 | +44.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 4.8M | $691.4M | 3.0% | $191.91 | -23.50% | 8 qtrssince 2020-Q4 | Increased 66 |
MICROSOFT CORP | 2.8M | $655M | 2.8% | $155.77 | +48.49% | 16 qtrssince 2018-Q4 | Increased 60 |
ORACLE CORP | 9.3M | $568.9M | 2.4% | $58.49 | +0.35% | 16 qtrssince 2018-Q4 | Increased 57 |
GENERAL MOTORS CO | 16.9M | $542.2M | 2.3% | $33.59 | -4.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 1.7M | $502.3M | 2.2% | $205.05 | +33.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 1.1M | $489.8M | 2.1% | $253.35 | +71.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 18.3M | $464.3M | 2.0% | $22.86 | +1.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 2.8M | $418.8M | 1.8% | $155.22 | -8.62% | 13 qtrssince 2019-Q3 | Increased 57 |
BANK OF NEW YORK MELLON CORP | 10.8M | $416M | 1.8% | $42.05 | -16.31% | 16 qtrssince 2018-Q4 | Decreased 0 |
APA CORP | 11.8M | $402.6M | 1.7% | $15.60 | +90.78% | 7 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.1M | $393.5M | 1.7% | $95.82 | +0.91% | 13 qtrssince 2019-Q3 | Increased 79 |
MAGNA INTERNATIONAL INC | 7.9M | $374.8M | 1.6% | $39.14 | +5.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 32.1M | $369M | 1.6% | $13.06 | -10.70% | 2 qtrssince 2022-Q2 | Increased 53 |
COMCAST CORP-CLASS A | 12.5M | $366.9M | 1.6% | $30.74 | -17.41% | 16 qtrssince 2018-Q4 | Increased 60 |
NOV INC | 22M | $356M | 1.5% | $12.60 | +16.63% | 7 qtrssince 2021-Q1 | Decreased 0 |
SHELL PLC-ADR | 7M | $349.1M | 1.5% | $46.13 | -7.76% | 3 qtrssince 2022-Q1 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $23.3B across 514 positions as of Q3 2022. Top holdings: GE (4.4%), C (3.8%), WFC (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 83 new positions, 60 exits, 152 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $23.3B across 514 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