HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings468 positions
AMERICAN INTL GROUP INC | 33.2M | $1.3B | 4.4% | $30.00 | +10.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 20.3M | $1.3B | 4.4% | $40.05 | +26.86% | 9 qtrssince 2018-Q4 | Increased 67 |
GENERAL ELECTRIC CO | 115.9M | $1.3B | 4.4% | — | — | — | Decreased 0 |
WELLS FARGO CO NEW | 37M | $1.1B | 3.9% | $31.40 | -15.73% | 9 qtrssince 2018-Q4 | Increased 66 |
GENERAL MTRS CO | 17.9M | $743.8M | 2.6% | $30.66 | +31.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
ELEVANCE HEALTH INC | 2.3M | $741.2M | 2.6% | $240.88 | +22.76% | 9 qtrssince 2018-Q4 | Increased 61 |
GOLDMAN SACHS GROUP INC | 2.6M | $679.9M | 2.4% | $146.78 | +56.96% | 9 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 9.4M | $607.4M | 2.1% | $42.80 | +39.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 19.8M | $601.2M | 2.1% | $21.51 | +22.89% | 9 qtrssince 2018-Q4 | Increased 61 |
MAGNA INTL INC | 8.3M | $585.6M | 2.0% | $34.12 | +72.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
CNH INDL N V | 45.4M | $582.5M | 2.0% | $7.15 | +38.06% | 9 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 2.6M | $572.5M | 2.0% | $103.65 | +104.60% | 9 qtrssince 2018-Q4 | Increased 55 |
PPL CORP | 18.8M | $530.5M | 1.9% | $21.91 | +3.68% | 9 qtrssince 2018-Q4 | Increased 53 |
CITIZENS FINL GROUP INC | 14.8M | $530.3M | 1.9% | $20.06 | +41.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 9.8M | $515.9M | 1.8% | — | — | 9 qtrssince 2018-Q4 | Increased 57 |
HEWLETT PACKARD ENTERPRISE C | 41.9M | $496.1M | 1.7% | $10.30 | -2.11% | 9 qtrssince 2018-Q4 | Increased 55 |
CUMMINS INC | 2.1M | $477.2M | 1.7% | $114.88 | +73.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
MEDTRONIC PLC | 3.8M | $446.4M | 1.6% | $75.78 | +29.77% | 9 qtrssince 2018-Q4 | Increased 50 |
MARATHON OIL CORP | 63.9M | $426.2M | 1.5% | — | — | 9 qtrssince 2018-Q4 | Increased 49 |
FEDEX CORP | 1.6M | $425.6M | 1.5% | $97.35 | +92.92% | 6 qtrssince 2019-Q3 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $28.6B across 468 positions as of Q4 2020. Top holdings: AIG (4.4%), C (4.4%), GE (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 76 new positions, 56 exits, 221 increased. Top move: C (INCREASED, conviction 67). Portfolio: $28.6B across 468 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
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