HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings463 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | 110.3M | $1.2B | 4.3% | — | — | — | — |
WELLS FARGO & CO | 20.2M | $1.1B | 3.8% | $37.91 | +19.62% | 5 qtrssince 2018-Q4 | Increased 60 |
AMERICAN INTERNATIONAL GROUP | 20.5M | $1.1B | 3.7% | $34.76 | +24.77% | 5 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 6.4M | $1B | 3.5% | $101.99 | +46.71% | 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 MOTORS 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 ENTERPRIS COM | 35.1M | $556.4M | 1.9% | $10.48 | +24.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 14.9M | $534.8M | 1.9% | $22.45 | +23.91% | 5 qtrssince 2018-Q4 | Increased 53 |
DISCOVERY COMMUNICATIONS | 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 FINANCIAL GROUP | 12.3M | $500M | 1.7% | $21.48 | +41.32% | 5 qtrssince 2018-Q4 | Increased 50 |
COMCAST CORP-CLASS A | 11M | $496.4M | 1.7% | $28.18 | +26.35% | 5 qtrssince 2018-Q4 | Increased 58 |
CUMMINS INC | 2.8M | $495.7M | 1.7% | $113.90 | +35.46% | 5 qtrssince 2018-Q4 | Increased 54 |
CNH INDUSTRIAL NV | 45M | $495.4M | 1.7% | $7.17 | +17.87% | 5 qtrssince 2018-Q4 | Increased 55 |
MEDTRONIC PLC | 4.3M | $489.3M | 1.7% | $77.18 | +23.99% | 5 qtrssince 2018-Q4 | Increased 54 |
CAPITAL ONE FINANCIAL CORP | 4.7M | $486.4M | 1.7% | $68.74 | +34.69% | 5 qtrssince 2018-Q4 | Increased 54 |
BANK OF AMERICA CORP | 13.4M | $473.7M | 1.6% | $21.51 | +41.05% | 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: Steady Compounder. HoldingsIntel Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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