HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings478 positions
F5 Networks Inc | 5.5M | $889.3M | 3.4% | $182.05 | -11.49% | 12 qtrssince 2020-Q4 | Decreased 0 |
American International Group I | 14.2M | $858M | 3.3% | $33.53 | +69.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
Wells Fargo & Co | 20M | $815.5M | 3.1% | $32.00 | +18.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
APA Corp | 18.4M | $754.6M | 2.9% | $22.10 | +65.92% | 11 qtrssince 2021-Q1 | Decreased 0 |
Citigroup Inc | 18.3M | $751.8M | 2.9% | $41.52 | -9.63% | 20 qtrssince 2018-Q4 | Increased 59 |
Anthem Inc | 1.7M | $750.1M | 2.8% | $345.70 | +19.79% | 20 qtrssince 2018-Q4 | Increased 59 |
ERICSSON ADR | 141.9M | $689.8M | 2.6% | $5.47 | -20.16% | 20 qtrssince 2018-Q4 | Increased 70 |
Microsoft Corp | 1.9M | $597.6M | 2.3% | $164.19 | +87.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
US Bancorp | 15.8M | $523.2M | 2.0% | $32.38 | -10.15% | 4 qtrssince 2022-Q4 | Decreased 0 |
Alphabet Inc | 3.8M | $493.7M | 1.9% | $80.72 | +60.60% | 17 qtrssince 2019-Q3 | Decreased 0 |
General Motors Co | 14.9M | $489.6M | 1.9% | $33.62 | -4.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
General Electric Co | 4.4M | $489.2M | 1.9% | $57.78 | +50.10% | 9 qtrssince 2021-Q3 | Decreased 0 |
Comcast Corp | 10.9M | $484.9M | 1.8% | $29.18 | +25.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
CVS Health Corp | 6.8M | $478.2M | 1.8% | $67.48 | -7.73% | 10 qtrssince 2021-Q2 | Increased 53 |
NOV INC | 22.7M | $474M | 1.8% | $13.11 | +47.79% | 11 qtrssince 2021-Q1 | Decreased 0 |
Citizens Financial Group Inc | 17.6M | $472.2M | 1.8% | $25.33 | -6.21% | 20 qtrssince 2018-Q4 | Increased 54 |
FedEx Corp | 1.7M | $450.2M | 1.7% | $123.84 | +62.32% | 17 qtrssince 2019-Q3 | Decreased 0 |
SHELL PLC ADR | 7M | $448.3M | 1.7% | $46.38 | +23.32% | 7 qtrssince 2022-Q1 | Increased 50 |
Fidelity National Information | 7.9M | $435.8M | 1.7% | $53.10 | -4.04% | 4 qtrssince 2022-Q4 | Increased 72 |
Goldman Sachs Group Inc/The | 1.3M | $433.3M | 1.6% | $207.93 | +47.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $26.4B across 478 positions as of Q3 2023. Top holdings: FFIV (3.4%), AIG (3.3%), WFC (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 60 new positions, 72 exits, 202 increased. Top move: FIS (INCREASED, conviction 72). Portfolio: $26.4B across 478 positions.
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Portfolio allocation by GICS sector
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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
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