HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings488 positions
General Electric Co | 15.7M | $1.3B | 5.1% | $57.78 | -11.40% | 6 qtrssince 2021-Q3 | 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% | $164.19 | +41.75% | 17 qtrssince 2018-Q4 | Increased 62 |
American International Group I | 11.9M | $753.3M | 2.9% | $30.00 | +93.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
F5 Networks Inc | 5.1M | $738.8M | 2.8% | $187.74 | -23.56% | 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% | $123.84 | +4.43% | 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/The | 1.4M | $485.8M | 1.9% | $205.05 | +55.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
PPL Corp | 15.5M | $453.3M | 1.7% | $22.27 | +15.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
Bank of New York Mellon Corp/T | 9.8M | $446.5M | 1.7% | $41.17 | +0.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 5M | $439.4M | 1.7% | $80.72 | +8.28% | 14 qtrssince 2019-Q3 | Increased 59 |
Comcast Corp | 12.3M | $431.4M | 1.7% | $29.14 | -2.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
Workday Inc | 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% | $251.33 | +92.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
Hartford Financial Services Gr | 5.2M | $390.5M | 1.5% | $40.04 | +76.28% | 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 Score: 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.
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Portfolio allocation by GICS sector
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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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