| |
|
|
| Name: |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FFIV |
F5 Networks Inc |
1 |
- |
$191.13 |
$1,434,583,000 |
5,387,700 |
4.79% |
158,301,000 |
312,415 |
8.818 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
2 |
- |
$84.38 |
$898,530,000 |
12,657,137 |
3% |
-78,056,000 |
-1,216,794 |
0.609 |
Domestic Money Center... |
|
|
ERIC |
LM Ericsson (ADR) |
3 |
- |
$8.44 |
$839,382,000 |
108,167,847 |
2.8% |
-48,561,000 |
-1,998,744 |
3.349 |
Communication Equipment |
|
|
WDAY |
Workday, Inc. |
4 |
- |
$237.37 |
$812,475,000 |
3,479,105 |
2.71% |
150,501,000 |
913,613 |
1.722 |
Application Software |
|
|
AIG |
American International Grou... |
5 |
- |
$84.59 |
$792,340,000 |
9,113,636 |
2.65% |
252,212,000 |
1,694,290 |
1.058 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
6 |
- |
$381.49 |
$773,178,000 |
1,777,584 |
2.58% |
118,155,000 |
1,972 |
0.707 |
N/A |
|
|
APA |
Apache Corp |
7 |
- |
$18.56 |
$765,964,000 |
36,439,749 |
2.56% |
-51,648,000 |
1,029,961 |
9.641 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$35.32 |
$725,217,000 |
19,653,569 |
2.42% |
126,254,000 |
3,693,980 |
0.43 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$79.50 |
$705,090,000 |
9,821,569 |
2.35% |
-37,326,000 |
-748,130 |
0.238 |
Domestic Money Center... |
|
|
NOV |
NOV Inc |
10 |
- |
$13.73 |
$616,221,000 |
40,487,598 |
2.06% |
37,266,000 |
833,158 |
10.236 |
Oil & Gas Equipment &... |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$603,048,000 |
12,822,632 |
2.01% |
21,742,000 |
1,910,186 |
0.897 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
12 |
- |
$55.87 |
$597,017,000 |
10,647,700 |
1.99% |
60,998,000 |
695,627 |
1.305 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
13 |
- |
$86.02 |
$559,676,000 |
6,228,306 |
1.87% |
-49,052,000 |
-1,392,226 |
0.465 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
14 |
- |
$70.98 |
$544,791,000 |
7,434,378 |
1.82% |
10,714,000 |
-1,090,394 |
0.363 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$68.49 |
$526,902,000 |
7,777,152 |
1.76% |
-53,974,000 |
-5,162,835 |
0.594 |
Drug Stores |
|
|
FIS |
Fidelity National Information |
16 |
- |
$80.80 |
$497,854,000 |
6,666,499 |
1.66% |
39,092,000 |
986,646 |
1.072 |
Business Services |
|
|
FDX |
Fedex Corp |
17 |
- |
$228.91 |
$495,041,000 |
2,030,687 |
1.65% |
-38,191,000 |
135,290 |
0.775 |
AirDelivery & Freight... |
|
|
PPL |
PPL Corp |
18 |
- |
$33.56 |
$488,649,000 |
13,532,239 |
1.63% |
40,988,000 |
-258,918 |
1.76 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
19 |
- |
$25.61 |
$474,810,000 |
15,603,348 |
1.59% |
-11,207,000 |
-222,684 |
1.279 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
- |
$74.38 |
$464,226,000 |
5,751,773 |
1.55% |
28,357,000 |
176,572 |
1.265 |
N/A |
|
|
STT |
State Street Corp |
21 |
- |
$106.00 |
$453,868,000 |
5,069,454 |
1.52% |
-62,948,000 |
-196,116 |
1.437 |
Asset Management |
|
|
MGA |
Magna International Inc (USA) |
22 |
- |
$48.34 |
$427,619,000 |
12,580,725 |
1.43% |
-68,898,000 |
699,482 |
4.204 |
Auto Parts |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$45.76 |
$423,460,000 |
10,029,832 |
1.41% |
-14,992,000 |
862,950 |
0.664 |
Domestic Regional Banks |
|
|
CMI |
Cummins Inc |
24 |
- |
$325.72 |
$414,780,000 |
1,323,314 |
1.39% |
-48,189,000 |
-4,766 |
0.894 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.53 |
$382,543,000 |
2,473,767 |
1.28% |
-77,363,000 |
44,260 |
0.041 |
Search Engines & Info... |
|
|
OVV |
Ovintiv Ord Shs |
26 |
- |
$4.04 |
$361,110,000 |
8,437,152 |
1.21% |
30,934,000 |
284,656 |
3.247 |
Independent Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
27 |
- |
$44.43 |
$354,867,000 |
8,661,636 |
1.18% |
-28,697,000 |
-103,538 |
1.759 |
N/A |
|
|
HUM |
Humana Inc |
28 |
- |
$241.88 |
$327,293,000 |
1,236,936 |
1.09% |
18,446,000 |
19,613 |
0.935 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$60.92 |
$297,729,000 |
4,999,641 |
0.99% |
10,662,000 |
-63,270 |
0.427 |
Food - Major Diversified |
|
|
OLN |
Olin Corp |
30 |
- |
$20.43 |
$295,514,000 |
12,191,163 |
0.99% |
-73,966,000 |
1,259,795 |
7.723 |
Synthetics |
|
|
HIG |
Hartford Financial Services... |
31 |
- |
$124.68 |
$290,275,000 |
2,346,034 |
0.97% |
-86,399,000 |
-1,097,056 |
0.655 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
32 |
- |
$91.18 |
$281,805,000 |
3,360,016 |
0.94% |
-47,173,000 |
-921,875 |
0.379 |
Domestic Money Center... |
|
|
CNHI |
Cnh Industrial Nv |
33 |
- |
$13.03 |
$276,060,000 |
22,480,453 |
0.92% |
18,077,000 |
-289,478 |
1.665 |
N/A |
|
|
HCA |
HCA Holdings Inc |
34 |
- |
$379.30 |
$274,860,000 |
795,427 |
0.92% |
90,927,000 |
182,625 |
0.235 |
Hospitals |
|
|
APTV |
Aptiv PLC |
35 |
- |
$68.78 |
$261,838,000 |
4,400,637 |
0.87% |
-19,760,000 |
-255,420 |
1.63 |
Auto Parts |
|
|
WPPGY |
WPP Plc (ADR) |
36 |
- |
$35.15 |
$255,124,000 |
6,720,858 |
0.85% |
-16,483,000 |
1,436,668 |
0.525 |
Advertising Agencies |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$34.01 |
$250,507,000 |
5,992,997 |
0.84% |
176,645,000 |
4,066,500 |
0.431 |
Oil & Gas Equipment &... |
|
|
CRBG |
Corebridge Financial, Inc. |
38 |
- |
$0.00 |
$245,040,000 |
7,761,789 |
0.82% |
7,283,000 |
-181,974 |
1.203 |
N/A |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$233,134,000 |
1,760,031 |
0.78% |
-7,634,000 |
-320,580 |
0.122 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
40 |
- |
$147.97 |
$227,818,000 |
1,612,071 |
0.76% |
-4,576,000 |
-13,406 |
0.487 |
Diversified Electronics |
|
|
BHGE |
Baker Hughes A Ge Co |
41 |
- |
$38.06 |
$225,484,000 |
5,130,472 |
0.75% |
-153,018,000 |
-4,096,795 |
0.499 |
N/A |
|
|
CI |
Cigna Corporation |
42 |
- |
$326.31 |
$223,657,000 |
679,810 |
0.75% |
32,576,000 |
-12,160 |
0.185 |
Health Care Plans |
|
|
WBD |
Warner Bros Discovery Ord S... |
43 |
- |
$11.30 |
$219,165,000 |
20,425,442 |
0.73% |
2,617,000 |
-61,636 |
0.84 |
Broadcasting - TV |
|
|
COP |
ConocoPhillips |
44 |
- |
$90.17 |
$213,175,000 |
2,029,848 |
0.71% |
9,440,000 |
-24,549 |
0.19 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$208,259,000 |
2,138,846 |
0.7% |
-14,832,000 |
-5,850 |
0.408 |
Trucks & Other Vehicles |
|
|
CNC |
Centene Corp |
46 |
- |
$53.99 |
$195,114,000 |
3,213,863 |
0.65% |
-2,216,000 |
-43,476 |
0.554 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$195,099,000 |
823,723 |
0.65% |
602,000 |
-4,980 |
0.324 |
Railroads |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$211.01 |
$191,735,000 |
1,069,354 |
0.64% |
34,216,000 |
186,006 |
0.234 |
Credit Services |
|
|
ZBH |
Zimmer Holdings Inc |
49 |
- |
$91.46 |
$186,289,000 |
1,645,955 |
0.62% |
9,809,000 |
-24,786 |
0.794 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$47.12 |
$185,835,000 |
4,453,266 |
0.62% |
-10,791,000 |
-20,600 |
0.051 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
51 |
- |
$214.55 |
$185,259,000 |
1,086,247 |
0.62% |
-10,064,000 |
-17,270 |
0.192 |
Aerospace/Defense - M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
52 |
- |
$40.41 |
$179,678,000 |
4,638,049 |
0.6% |
22,710,000 |
-3,240 |
0.228 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$178,707,000 |
4,342,819 |
0.6% |
6,286,000 |
368,145 |
0.322 |
Domestic Regional Banks |
|
|
BUD |
Anheuser-Busch InBev SA |
54 |
- |
$68.50 |
$171,767,000 |
2,790,240 |
0.57% |
41,615,000 |
190,830 |
0.142 |
Beverage - Brewers |
|
|
CAG |
ConAgra Foods Inc |
55 |
- |
$20.40 |
$163,543,000 |
6,132,079 |
0.55% |
-11,848,000 |
-188,302 |
1.255 |
Food - Major Diversified |
|
|
TKR |
Timken Co |
56 |
- |
$73.21 |
$143,088,000 |
1,990,929 |
0.48% |
4,285,000 |
46,090 |
2.642 |
Machine Tools & Acces... |
|
|
SOLV |
Solventum Corp |
57 |
- |
$75.46 |
$138,515,000 |
1,821,606 |
0.46% |
16,239,000 |
-29,374 |
1.055 |
N/A |
|
|
MUR |
Murphy Oil Corp |
58 |
- |
$22.93 |
$136,668,000 |
4,812,267 |
0.46% |
52,467,000 |
2,029,685 |
3.133 |
Oil & Gas Refining, P... |
|
|
VIAC |
CBS Corp Class B |
59 |
- |
$12.53 |
$136,575,000 |
11,419,346 |
0.46% |
15,060,000 |
-197,744 |
2.021 |
Broadcasting - TV |
|
|
UHAL.B |
U Haul Holding Company |
60 |
- |
$55.15 |
$134,759,000 |
2,277,096 |
0.45% |
27,155,000 |
597,096 |
2.53 |
N/A |
|
|
MU |
Micron Technology Inc |
61 |
- |
$124.76 |
$133,402,000 |
1,535,297 |
0.45% |
6,175,000 |
23,570 |
0.138 |
Semiconductor - Memor... |
|
|
FLR |
Fluor Corp |
62 |
- |
$51.42 |
$130,630,000 |
3,646,837 |
0.44% |
5,235,000 |
1,104,350 |
2.14 |
Heavy Construction |
|
|
PPG |
PPG Industries Inc |
63 |
New |
$114.15 |
$127,152,000 |
1,162,800 |
0.42% |
127,152,000 |
1,162,800 |
0.492 |
Conglomerates |
|
|
AVT |
Avnet Inc |
64 |
- |
$52.66 |
$124,131,000 |
2,581,227 |
0.41% |
-3,888,000 |
134,372 |
2.612 |
Electronics Wholesale |
|
|
SNY |
Sanofi Aventis (ADR) |
65 |
- |
$47.85 |
$122,566,000 |
2,209,996 |
0.41% |
13,664,000 |
-47,980 |
0.088 |
Drug Manufacturers - ... |
|
|
EEFT |
Euronet Worldwide Inc |
66 |
- |
$103.61 |
$114,281,000 |
1,069,549 |
0.38% |
7,557,000 |
31,778 |
2.045 |
Business Services |
|
|
BPOP |
Popular Inc |
67 |
- |
$110.51 |
$111,198,000 |
1,203,830 |
0.37% |
-7,944,000 |
-62,831 |
1.429 |
Foreign Regional Banks |
|
|
GD |
General Dynamics Corp |
68 |
- |
$290.74 |
$110,766,000 |
406,362 |
0.37% |
3,035,000 |
-2,500 |
0.142 |
Aerospace/Defense - M... |
|
|
LAD |
Lithia Motors Inc |
69 |
- |
$335.64 |
$110,508,000 |
376,467 |
0.37% |
-13,180,000 |
30,420 |
1.245 |
Auto Dealerships |
|
|
STGW |
Stagwell Inc |
70 |
- |
$4.47 |
$108,698,000 |
17,966,620 |
0.36% |
-14,866,000 |
-812,100 |
13.757 |
Marketing Services |
|
|
SWK |
Stanley Black & Decker Inc |
71 |
- |
$67.65 |
$96,956,000 |
1,261,139 |
0.32% |
-20,450,000 |
-201,136 |
0.787 |
Small Tools & Accesso... |
|
|
DE |
Deere & Co |
72 |
- |
$513.34 |
$96,099,000 |
204,750 |
0.32% |
7,334,000 |
-4,750 |
0.065 |
Farm & Construction M... |
|
|
LH |
Laboratory Corp of America |
73 |
- |
$260.59 |
$90,576,000 |
389,174 |
0.3% |
-654,000 |
-8,656 |
0.462 |
Medical Laboratories ... |
|
|
CTSH |
Cognizant Technology Soluti... |
74 |
- |
$77.74 |
$83,116,000 |
1,086,488 |
0.28% |
-1,506,000 |
-13,922 |
0.2 |
Business Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
75 |
- |
$1,956.86 |
$80,819,000 |
43,589 |
0.27% |
-12,395,000 |
-525 |
0.29 |
Domestic Regional Banks |
|
|
BWA |
Borgwarner Inc |
76 |
- |
$32.44 |
$79,839,000 |
2,786,707 |
0.27% |
-8,985,000 |
-7,366 |
1.14 |
Auto Parts |
|
|
OMC |
Omnicom Group Inc |
77 |
- |
$71.36 |
$79,753,000 |
961,923 |
0.27% |
-3,195,000 |
-2,142 |
0.447 |
Advertising Agencies |
|
|
ECVT |
Ecovyst Inc |
78 |
- |
$8.58 |
$78,254,000 |
12,621,535 |
0.26% |
-22,051,000 |
-507,380 |
9.257 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
79 |
- |
$5,693.13 |
$78,253,000 |
16,986 |
0.26% |
-6,429,000 |
-58 |
0.035 |
Internet Software & S... |
|
|
FHB |
First Hawaiian, Inc. |
80 |
- |
$24.83 |
$77,925,000 |
3,188,421 |
0.26% |
-12,319,000 |
-289,190 |
2.438 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
81 |
- |
$256.96 |
$76,265,000 |
307,632 |
0.25% |
-1,342,000 |
1,055 |
0.6 |
Property Management |
|
|
CVE |
Cenovus Energy Inc |
82 |
- |
$13.65 |
$73,286,000 |
5,268,612 |
0.24% |
-6,795,000 |
-17,246 |
0.428 |
Oil & Gas Drilling & ... |
|
|
VAC |
Marriott Vacations Worldwid... |
83 |
- |
$73.83 |
$73,191,000 |
1,139,334 |
0.24% |
-21,468,000 |
85,230 |
2.775 |
Gambling/Resorts |
|
|
SLM |
SLM Corp |
84 |
- |
$32.96 |
$72,493,000 |
2,468,256 |
0.24% |
-26,354,000 |
-1,115,757 |
0.658 |
Credit Services |
|
|
DOX |
Amdocs Limited |
85 |
- |
$91.01 |
$63,945,000 |
698,849 |
0.21% |
2,899,000 |
-18,158 |
0.525 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$690.81 |
$62,439,000 |
114,296 |
0.21% |
-78,157,000 |
-131,235 |
0.033 |
Investment Brokerage ... |
|
|
WEX |
Wex Inc |
87 |
- |
$146.88 |
$59,945,000 |
381,767 |
0.2% |
22,667,000 |
169,137 |
0.852 |
Information & Deliver... |
|
|
KOS |
Kosmos Energy Ltd. |
88 |
- |
$0.00 |
$58,202,000 |
25,527,101 |
0.19% |
-21,883,000 |
2,110,306 |
5.41 |
Independent Oil & Gas |
|
|
ADNT |
Adient Ltd |
89 |
- |
$19.72 |
$57,879,000 |
4,500,736 |
0.19% |
-5,477,000 |
823,638 |
4.794 |
N/A |
|
|
MSFT |
Microsoft Corp |
90 |
- |
$495.94 |
$54,644,000 |
145,565 |
0.18% |
21,942,000 |
67,979 |
0.002 |
Application Software |
|
|
HII |
Huntington Ingalls Industri... |
91 |
- |
$238.65 |
$51,548,000 |
252,639 |
0.17% |
24,028,000 |
107,009 |
0.624 |
Aerospace/Defense Pro... |
|
|
MAN |
Manpower Inc |
92 |
- |
$40.47 |
$50,089,000 |
865,394 |
0.17% |
2,131,000 |
34,514 |
1.504 |
Staffing & Outsourcin... |
|
|
LEA |
Lear Corp |
93 |
- |
$132.86 |
$47,675,000 |
540,411 |
0.16% |
10,669,000 |
149,644 |
0.861 |
Auto Parts |
|
|
BCO |
Brinks Co |
94 |
- |
$89.10 |
$40,241,000 |
467,047 |
0.13% |
-2,373,000 |
7,697 |
0.939 |
Security & Protection... |
|
|
AVA |
Avista Corp |
95 |
- |
$37.64 |
$40,224,000 |
960,689 |
0.13% |
4,945,000 |
-2,430 |
1.398 |
Multi Utilities |
|
|
ASGN |
On Assignment Inc |
96 |
- |
$50.16 |
$39,905,000 |
633,217 |
0.13% |
-4,879,000 |
95,857 |
1.197 |
Staffing & Outsourcin... |
|
|
LIVN |
LivaNova PLC |
97 |
- |
$45.75 |
$39,398,000 |
1,003,000 |
0.13% |
16,259,000 |
503,350 |
1.773 |
Medical Appliances & ... |
|
|
OGE |
OGE Energy Corp |
98 |
- |
$44.04 |
$38,851,000 |
845,326 |
0.13% |
-6,703,000 |
-259,024 |
0.422 |
Electric Utilities |
|
|
ARW |
Arrow Electronics Inc |
99 |
- |
$127.26 |
$38,411,000 |
369,940 |
0.13% |
-2,725,000 |
6,293 |
0.477 |
Electronics Wholesale |
|
|
NTB |
Bank Of Nt Butterfield And ... |
100 |
- |
$44.60 |
$38,312,000 |
984,370 |
0.13% |
1,267,000 |
-29,180 |
1.857 |
N/A |
|
