HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings463 positions
GENERAL ELECTRIC CO | 110.3M | $1.2B | 4.3% | — | — | — | Increased 61 |
WELLS FARGO CO NEW | 20.2M | $1.1B | 3.8% | $37.91 | +19.62% | 5 qtrssince 2018-Q4 | Increased 60 |
AMERICAN INTL GROUP INC | 20.5M | $1.1B | 3.7% | $34.53 | +24.77% | 5 qtrssince 2018-Q4 | Increased 72 |
Microsoft Corp. | 6.4M | $1B | 3.5% | $102.14 | +45.67% | 5 qtrssince 2018-Q4 | Increased 64 |
CITIGROUP INC | 10.2M | $818.2M | 2.8% | $40.09 | +57.82% | 5 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp. | 14.7M | $778.7M | 2.7% | $42.80 | +12.57% | 5 qtrssince 2018-Q4 | Increased 65 |
Goldman Sachs Group, Inc. | 3.3M | $761.2M | 2.6% | $144.77 | +37.64% | 5 qtrssince 2018-Q4 | Increased 56 |
GENERAL MTRS CO | 18.3M | $669.2M | 2.3% | $31.58 | +9.99% | 5 qtrssince 2018-Q4 | Increased 62 |
CORNING INC | 19.9M | $579.9M | 2.0% | $25.36 | -3.36% | 5 qtrssince 2018-Q4 | Increased 60 |
HEWLETT PACKARD ENTERPRISE C | 35.1M | $556.4M | 1.9% | $10.48 | +24.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 14.9M | $534.8M | 1.9% | $21.91 | +24.73% | 5 qtrssince 2018-Q4 | Increased 53 |
DISCOVERY INC | 17.4M | $531.1M | 1.8% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
| 21M | $526.3M | 1.8% | $13.16 | +75.85% | 5 qtrssince 2018-Q4 | Increased 57 | |
CITIZENS FINL GROUP INC | 12.3M | $500M | 1.7% | $21.48 | +41.32% | 5 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP NEW | 11M | $496.4M | 1.7% | $26.97 | +26.19% | 5 qtrssince 2018-Q4 | Increased 58 |
CUMMINS INC | 2.8M | $495.7M | 1.7% | $114.65 | +33.56% | 5 qtrssince 2018-Q4 | Increased 54 |
CNH INDL N V | 45M | $495.4M | 1.7% | $7.17 | +17.87% | 5 qtrssince 2018-Q4 | Increased 55 |
Medtronic PLC | 4.3M | $489.3M | 1.7% | $75.48 | +23.27% | 5 qtrssince 2018-Q4 | Increased 54 |
CAPITAL ONE FINL CORP | 4.7M | $486.4M | 1.7% | $68.74 | +34.69% | 5 qtrssince 2018-Q4 | Increased 54 |
BK OF AMERICA CORP | 13.4M | $473.7M | 1.6% | $21.35 | +40.12% | 5 qtrssince 2018-Q4 | Increased 53 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $28.8B across 463 positions as of Q4 2019. Top holdings: GE (4.3%), WFC (3.8%), AIG (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 63 new positions, 54 exits, 285 increased. Top move: AIG (INCREASED, conviction 72). Portfolio: $28.8B across 463 positions.
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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
Verify source filings on SEC EDGAR