HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings468 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 33.2M | $1.3B | 4.4% | $30.20 | +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% | — | — | — | — |
WELLS FARGO & CO | 37M | $1.1B | 3.9% | $31.40 | -15.73% | 9 qtrssince 2018-Q4 | Increased 66 |
GENERAL MOTORS CO | 17.9M | $743.8M | 2.6% | $30.66 | +31.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 2.3M | $741.2M | 2.6% | $241.90 | +21.31% | 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 OF AMERICA CORP | 19.8M | $601.2M | 2.1% | $21.62 | +22.89% | 9 qtrssince 2018-Q4 | Increased 61 |
MAGNA INTERNATIONAL INC | 8.3M | $585.6M | 2.0% | $34.12 | +72.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 45.4M | $582.5M | 2.0% | $7.15 | +38.06% | 9 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 2.6M | $572.5M | 2.0% | $103.52 | +105.48% | 9 qtrssince 2018-Q4 | Increased 55 |
PPL CORP | 18.8M | $530.5M | 1.9% | $22.38 | +1.70% | 9 qtrssince 2018-Q4 | Increased 53 |
CITIZENS FINANCIAL GROUP | 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 ENTERPRIS COM | 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% | $77.48 | +29.46% | 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% | $121.31 | +94.68% | 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 Rating: 2/5.0.
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
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