HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings475 positions
AMERICAN INTL GROUP INC | 24.9M | $979.8M | 4.3% | $32.26 | 0.00% | 1 qtr | First report 0 |
HEWLETT PACKARD ENTERPRISE C | 60.8M | $803.8M | 3.5% | $10.44 | 0.00% | 1 qtr | First report 0 |
WELLS FARGO CO NEW | 15.6M | $719.6M | 3.2% | $37.34 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 13.3M | $690.7M | 3.0% | $40.09 | 0.00% | 1 qtr | First report 0 |
GENERAL ELECTRIC CO | 84.3M | $638.2M | 2.8% | — | — | — | First report 0 |
ORACLE CORP | 12.9M | $580.7M | 2.6% | $40.29 | 0.00% | 1 qtr | First report 0 |
GENERAL MTRS CO | 17M | $567.5M | 2.5% | $31.03 | 0.00% | 1 qtr | First report 0 |
DISCOVERY INC | 24.2M | $559.4M | 2.5% | — | — | 1 qtr | First report 0 |
MICROSOFT CORP | 5.4M | $549.6M | 2.4% | $94.43 | 0.00% | 1 qtr | First report 0 |
GOLDMAN SACHS GROUP INC | 3M | $494.2M | 2.2% | $138.51 | 0.00% | 1 qtr | First report 0 |
MARATHON OIL CORP | 32.2M | $461.1M | 2.0% | — | — | 1 qtr | First report 0 |
CUMMINS INC | 3.4M | $460.9M | 2.0% | $110.93 | 0.00% | 1 qtr | First report 0 |
VODAFONE GROUP PLC NEW | 23.5M | $453.8M | 2.0% | $11.77 | 0.00% | 1 qtr | First report 0 |
| 16.6M | $434.7M | 1.9% | $21.70 | 0.00% | 1 qtr | First report 0 | |
BANK AMERICA CORP | 17.6M | $433.8M | 1.9% | $20.47 | 0.00% | 1 qtr | First report 0 |
STATE STR CORP | 6.5M | $407.9M | 1.8% | $49.55 | 0.00% | 1 qtr | First report 0 |
CITIZENS FINL GROUP INC | 13.6M | $404.1M | 1.8% | $21.41 | 0.00% | 1 qtr | First report 0 |
HESS CORP | 9.7M | $394.5M | 1.7% | — | — | 1 qtr | First report 0 |
CAPITAL ONE FINL CORP | 4.7M | $352.9M | 1.6% | $66.15 | 0.00% | 1 qtr | First report 0 |
CORNING INC | 11.7M | $352.5M | 1.6% | $24.47 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 475 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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
Verify source filings on SEC EDGAR