HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 5.5M | $889.3M | 3.4% | $182.42 | -11.67% | 12 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 14.2M | $858M | 3.3% | $33.76 | +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% | $349.05 | +20.38% | 20 qtrssince 2018-Q4 | Increased 59 |
ERICSSON (LM) TEL-SP ADR | 141.9M | $689.8M | 2.6% | $5.61 | -19.81% | 20 qtrssince 2018-Q4 | Increased 70 |
MICROSOFT CORP | 1.9M | $597.6M | 2.3% | $165.90 | +87.15% | 20 qtrssince 2018-Q4 | Decreased 0 |
US BANCORP | 15.8M | $523.2M | 2.0% | $33.10 | -9.57% | 4 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $493.7M | 1.9% | $94.38 | +37.61% | 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 COM STOCK | 4.4M | $489.2M | 1.9% | $38.10 | +128.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 10.9M | $484.9M | 1.8% | $29.64 | +25.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 6.8M | $478.2M | 1.8% | $67.48 | -7.73% | 10 qtrssince 2021-Q2 | Increased 53 |
NOV INC | 22.7M | $474M | 1.8% | $13.28 | +48.54% | 11 qtrssince 2021-Q1 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 17.6M | $472.2M | 1.8% | $25.33 | -6.21% | 20 qtrssince 2018-Q4 | Increased 54 |
FEDEX CORP | 1.7M | $450.2M | 1.7% | $156.09 | +61.70% | 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 INFO SERV | 7.9M | $435.8M | 1.7% | $54.13 | -2.84% | 4 qtrssince 2022-Q4 | Increased 72 |
GOLDMAN SACHS GROUP INC | 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 Rating: 2/5.0.
Active quarter - 60 new positions, 72 exits, 202 increased. Top move: FIS (INCREASED, conviction 72). Portfolio: $26.4B across 478 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer