HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WELLS FARGO & CO | 19.1M | $941.3M | 3.4% | $32.00 | +44.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
ERICSSON (LM) TEL-SP ADR | 146.3M | $921.6M | 3.3% | $5.62 | +3.95% | 21 qtrssince 2018-Q4 | Increased 60 |
CITIGROUP INC | 17.7M | $908.8M | 3.2% | $41.52 | +14.49% | 21 qtrssince 2018-Q4 | Decreased 0 |
F5 NETWORKS INC | 5M | $899M | 3.2% | $182.42 | -1.89% | 13 qtrssince 2020-Q4 | Decreased 0 |
ANTHEM INC | 1.6M | $761.3M | 2.7% | $349.05 | +30.77% | 21 qtrssince 2018-Q4 | Decreased 0 |
APA CORP | 20.3M | $728.3M | 2.6% | $23.06 | +39.60% | 12 qtrssince 2021-Q1 | Increased 60 |
AMERICAN INTERNATIONAL GROUP | 9.8M | $664.1M | 2.4% | $33.76 | +90.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 18.1M | $650.1M | 2.3% | $33.90 | +3.79% | 21 qtrssince 2018-Q4 | Increased 65 |
US BANCORP | 13.8M | $596.5M | 2.1% | $33.10 | +19.71% | 5 qtrssince 2022-Q4 | Decreased 0 |
CITIZENS FINANCIAL GROUP | 16M | $528.8M | 1.9% | $25.33 | +18.10% | 21 qtrssince 2018-Q4 | Decreased 0 |
CVS HEALTH CORPORATION | 6.7M | $528.7M | 1.9% | $67.48 | +5.24% | 11 qtrssince 2021-Q2 | Decreased 0 |
MEDTRONIC PLC | 6.2M | $513.8M | 1.8% | $76.46 | +1.74% | 21 qtrssince 2018-Q4 | Increased 61 |
GOLDMAN SACHS GROUP INC | 1.3M | $513M | 1.8% | $207.93 | +77.52% | 21 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 8.4M | $506M | 1.8% | $54.35 | +6.09% | 5 qtrssince 2022-Q4 | Increased 53 |
BANK OF NEW YORK MELLON CORP | 9.5M | $495.7M | 1.8% | $42.02 | +17.27% | 21 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 11.3M | $495.7M | 1.8% | $31.01 | +22.52% | 21 qtrssince 2018-Q4 | Increased 51 |
HARTFORD FINANCIAL SVCS GRP | 6.1M | $491.9M | 1.8% | $48.90 | +58.81% | 16 qtrssince 2020-Q1 | Increased 61 |
GENERAL ELECTRIC CO COM STOCK | 3.7M | $470.3M | 1.7% | $38.10 | +164.12% | 21 qtrssince 2018-Q4 | Decreased 0 |
MARATHON OIL CORP | 19.4M | $468.4M | 1.7% | — | — | 21 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 3.3M | $467.5M | 1.7% | $94.38 | +46.89% | 18 qtrssince 2019-Q3 | Decreased 0 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC manages $28.1B across 478 positions as of Q4 2023. Top holdings: WFC (3.4%), ERIC (3.3%), C (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 7 exits, 190 increased. Top move: GM (INCREASED, conviction 65). Portfolio: $28.1B across 478 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer