HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings489 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 26.4M | $1.3B | 4.0% | $31.40 | +35.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 20.7M | $1.3B | 3.9% | $41.77 | +22.78% | 13 qtrssince 2018-Q4 | Increased 65 |
AMERICAN INTERNATIONAL GROUP | 21.2M | $1.2B | 3.8% | $30.20 | +70.06% | 13 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 12.5M | $1.2B | 3.7% | $36.04 | +60.54% | 13 qtrssince 2018-Q4 | Increased 60 |
ANTHEM INC | 2.1M | $971.9M | 3.1% | $253.35 | +74.39% | 13 qtrssince 2018-Q4 | Decreased 0 |
MARATHON OIL CORP | 51.8M | $850.3M | 2.7% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 14.2M | $831.2M | 2.6% | $31.92 | +75.70% | 13 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 3.2M | $793.3M | 2.5% | $201.23 | +21.95% | 5 qtrssince 2020-Q4 | Increased 55 |
PPL CORP | 22.2M | $666.2M | 2.1% | $22.86 | +14.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $640.8M | 2.0% | $109.07 | +201.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 2.3M | $596.3M | 1.9% | $154.01 | +54.19% | 10 qtrssince 2019-Q3 | Increased 51 |
MAGNA INTERNATIONAL INC | 7.3M | $590.2M | 1.9% | $36.84 | +86.59% | 13 qtrssince 2018-Q4 | Decreased 0 |
CNH INDUSTRIAL NV | 29.3M | $570.2M | 1.8% | $7.15 | +110.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 23.8M | $545.8M | 1.7% | — | — | 13 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 176,507 | $511.3M | 1.6% | $73.06 | +98.61% | 10 qtrssince 2019-Q3 | Increased 50 |
APA CORP | 18.6M | $501M | 1.6% | $15.60 | +48.51% | 4 qtrssince 2021-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 8.4M | $485.9M | 1.5% | $41.41 | +23.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 6.5M | $482.7M | 1.5% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 5.3M | $464.2M | 1.5% | $42.80 | +94.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $452.1M | 1.4% | — | — | 4 qtrssince 2021-Q1 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $31.8B across 489 positions as of Q4 2021. Top holdings: WFC (4.0%), C (3.9%), AIG (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 58 new positions, 44 exits, 180 increased. Top move: C (INCREASED, conviction 65). Portfolio: $31.8B across 489 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