HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings488 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO COM STOCK | 15.7M | $1.3B | 5.1% | $38.10 | +34.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 21.6M | $976.2M | 3.7% | $41.88 | -4.61% | 17 qtrssince 2018-Q4 | Increased 59 |
WELLS FARGO & CO | 20M | $826.3M | 3.2% | $31.96 | +17.52% | 17 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 3.2M | $774.3M | 3.0% | $165.90 | +41.19% | 17 qtrssince 2018-Q4 | Increased 62 |
AMERICAN INTERNATIONAL GROUP | 11.9M | $753.3M | 2.9% | $30.20 | +93.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 5.1M | $738.8M | 2.8% | $188.42 | -23.83% | 9 qtrssince 2020-Q4 | Increased 59 |
ORACLE CORP | 8.2M | $667.3M | 2.6% | $58.49 | +34.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 16.6M | $558.6M | 2.1% | $33.59 | -2.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
FEDEX CORP | 3.2M | $555.8M | 2.1% | $156.09 | +4.03% | 14 qtrssince 2019-Q3 | Increased 61 |
APA CORP | 11.1M | $516.9M | 2.0% | $15.60 | +162.03% | 8 qtrssince 2021-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 1.4M | $485.8M | 1.9% | $205.05 | +55.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
PPL CORP | 15.5M | $453.3M | 1.7% | $22.86 | +15.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 9.8M | $446.5M | 1.7% | $42.05 | -1.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5M | $439.4M | 1.7% | $94.38 | -7.22% | 14 qtrssince 2019-Q3 | Increased 59 |
COMCAST CORP-CLASS A | 12.3M | $431.4M | 1.7% | $30.74 | -4.23% | 17 qtrssince 2018-Q4 | Decreased 0 |
WORKDAY INC-CLASS A | 2.5M | $422.5M | 1.6% | $149.18 | +12.17% | 3 qtrssince 2022-Q2 | Increased 55 |
MAGNA INTERNATIONAL INC | 7.3M | $412.6M | 1.6% | $39.14 | +25.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
ANTHEM INC | 798,555 | $409.6M | 1.6% | $253.35 | +93.51% | 17 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 5.2M | $390.5M | 1.5% | $40.85 | +75.14% | 12 qtrssince 2020-Q1 | Decreased 0 |
SHELL PLC-ADR | 6.7M | $382.3M | 1.5% | $46.13 | +6.51% | 4 qtrssince 2022-Q1 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $26.1B across 488 positions as of Q4 2022. Top holdings: GE (5.1%), C (3.7%), WFC (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 50 new positions, 74 exits, 253 increased. Top move: WFC (INCREASED, conviction 64). Portfolio: $26.1B across 488 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