HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 24.9M | $979.8M | 4.3% | $32.47 | 0.00% | 1 qtr | New 88 |
HEWLETT PACKARD ENTERPRIS COM | 60.8M | $803.8M | 3.5% | $10.44 | 0.00% | 1 qtr | New 88 |
WELLS FARGO & CO | 15.6M | $719.6M | 3.2% | $37.34 | 0.00% | 1 qtr | New 88 |
CITIGROUP INC | 13.3M | $690.7M | 3.0% | $40.09 | 0.00% | 1 qtr | New 88 |
GENERAL ELECTRIC CO | 84.3M | $638.2M | 2.8% | — | — | — | — |
ORACLE CORP | 12.9M | $580.7M | 2.6% | $40.29 | 0.00% | 1 qtr | New 81 |
GENERAL MOTORS CO | 17M | $567.5M | 2.5% | $31.03 | 0.00% | 1 qtr | New 81 |
DISCOVERY COMMUNICATIONS | 24.2M | $559.4M | 2.5% | — | — | 1 qtr | New 81 |
MICROSOFT CORP | 5.4M | $549.6M | 2.4% | $93.93 | 0.00% | 1 qtr | New 81 |
GOLDMAN SACHS GROUP INC | 3M | $494.2M | 2.2% | $138.51 | 0.00% | 1 qtr | New 81 |
MARATHON OIL CORP | 32.2M | $461.1M | 2.0% | — | — | 1 qtr | New 81 |
CUMMINS INC | 3.4M | $460.9M | 2.0% | $110.00 | 0.00% | 1 qtr | New 81 |
VODAFONE GROUP PLC-SP ADR | 23.5M | $453.8M | 2.0% | $12.14 | 0.00% | 1 qtr | New 81 |
| 16.6M | $434.7M | 1.9% | $21.70 | 0.00% | 1 qtr | New 71 | |
BANK OF AMERICA CORP | 17.6M | $433.8M | 1.9% | $20.58 | 0.00% | 1 qtr | New 71 |
STATE STREET CORP | 6.5M | $407.9M | 1.8% | $50.34 | 0.00% | 1 qtr | New 71 |
CITIZENS FINANCIAL GROUP | 13.6M | $404.1M | 1.8% | $21.41 | 0.00% | 1 qtr | New 71 |
HESS CORP | 9.7M | $394.5M | 1.7% | — | — | 1 qtr | New 71 |
CAPITAL ONE FINANCIAL CORP | 4.7M | $352.9M | 1.6% | $66.15 | 0.00% | 1 qtr | New 71 |
CORNING INC | 11.7M | $352.5M | 1.6% | $24.47 | 0.00% | 1 qtr | New 71 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $22.7B across 475 positions as of Q4 2018. Top holdings: AIG (4.3%), HPE (3.5%), WFC (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 474 new positions, 0 exits, 0 increased. Top move: AIG (NEW, conviction 88). Portfolio: $22.7B 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