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Name: |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
1 |
- |
$57.61 |
$941,285,000 |
19,124,027 |
3.36% |
125,774,000 |
-834,629 |
0.463 |
Domestic Money Center... |
|
ERIC |
LM Ericsson (ADR) |
2 |
- |
$5.51 |
$921,604,000 |
146,286,324 |
3.29% |
231,800,000 |
4,351,420 |
4.529 |
Communication Equipment |
|
C |
Citigroup Inc |
3 |
- |
$62.75 |
$908,810,000 |
17,667,372 |
3.24% |
156,998,000 |
-611,539 |
0.849 |
Domestic Money Center... |
|
FFIV |
F5 Networks Inc |
4 |
- |
$188.84 |
$899,032,000 |
5,023,086 |
3.21% |
9,697,000 |
-495,937 |
8.221 |
Internet Software & S... |
|
ANTM |
Anthem Inc |
5 |
- |
$519.96 |
$761,253,000 |
1,614,330 |
2.71% |
11,108,000 |
-108,477 |
0.642 |
N/A |
|
APA |
Apache Corp |
6 |
- |
$33.71 |
$728,347,000 |
20,299,538 |
2.6% |
-26,298,000 |
1,938,335 |
5.371 |
Independent Oil & Gas |
|
AIG |
American International Grou... |
7 |
- |
$78.34 |
$664,079,000 |
9,801,899 |
2.37% |
-193,948,000 |
-4,356,955 |
1.138 |
Property & Casualty I... |
|
GM |
General Motors Co |
8 |
- |
$44.59 |
$650,062,000 |
18,097,486 |
2.32% |
160,443,000 |
3,247,050 |
1.266 |
Auto Manufacturers |
|
USB |
US Bancorp Delaware |
9 |
- |
$44.00 |
$596,534,000 |
13,783,135 |
2.13% |
73,322,000 |
-2,043,005 |
0.913 |
Domestic Regional Banks |
|
CFG |
Citizens Financial Group, Inc. |
10 |
- |
$35.82 |
$528,824,000 |
15,957,282 |
1.89% |
56,660,000 |
-1,660,795 |
3.24 |
N/A |
|
CVS |
CVS/Caremark Corp |
11 |
- |
$79.43 |
$528,738,000 |
6,696,276 |
1.89% |
50,535,000 |
-152,810 |
0.511 |
Drug Stores |
|
MDT |
Medtronic Plc |
12 |
- |
$86.92 |
$513,807,000 |
6,237,032 |
1.83% |
128,398,000 |
1,318,590 |
0.465 |
Medical Appliances & ... |
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$415.25 |
$512,953,000 |
1,329,685 |
1.83% |
79,670,000 |
-9,384 |
0.386 |
Investment Brokerage ... |
|
FIS |
Fidelity National Information |
14 |
- |
$73.46 |
$505,956,000 |
8,422,766 |
1.8% |
70,120,000 |
537,180 |
1.354 |
Business Services |
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$56.93 |
$495,700,000 |
9,523,539 |
1.77% |
73,601,000 |
-373,270 |
1.075 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
16 |
- |
$43.07 |
$495,694,000 |
11,304,304 |
1.77% |
10,809,000 |
368,685 |
0.247 |
CATV Systems |
|
HIG |
Hartford Financial Services... |
17 |
- |
$102.30 |
$491,915,000 |
6,119,863 |
1.75% |
148,174,000 |
1,272,290 |
1.708 |
Property & Casualty I... |
|
GE |
General Electric Co |
18 |
- |
$180.12 |
$470,331,000 |
3,685,117 |
1.68% |
-18,851,000 |
-739,863 |
0.335 |
Conglomerates |
|
MRO |
Marathon Oil Corp |
19 |
- |
$27.71 |
$468,428,000 |
19,388,560 |
1.67% |
51,301,000 |
3,795,020 |
2.456 |
Oil & Gas Refining, P... |
|
GOOGL |
Alphabet Inc |
20 |
- |
$150.87 |
$467,495,000 |
3,346,658 |
1.67% |
-26,253,000 |
-426,440 |
0.056 |
Search Engines & Info... |
|
NOV |
NOV Inc |
21 |
- |
$13.73 |
$448,671,000 |
22,123,795 |
1.6% |
-25,358,000 |
-557,000 |
5.698 |
Oil & Gas Equipment &... |
|
MGA |
Magna International Inc (USA) |
22 |
- |
$54.54 |
$448,568,000 |
7,592,554 |
1.6% |
29,951,000 |
-216,000 |
2.537 |
Auto Parts |
|
GEHC |
Ge Healthcare Holding Llc |
23 |
- |
$90.31 |
$426,186,000 |
5,511,973 |
1.52% |
83,260,000 |
471,910 |
1.212 |
N/A |
|
PPL |
PPL Corp |
24 |
- |
$27.42 |
$418,816,000 |
15,454,470 |
1.49% |
44,437,000 |
-435,980 |
2.01 |
Electric Utilities |
|
SHEL |
Shell plc |
25 |
- |
$66.76 |
$418,783,000 |
6,364,488 |
1.49% |
-29,484,000 |
-598,345 |
0.31 |
Integrated Oil & Gas |
|
FDX |
Fedex Corp |
26 |
- |
$287.88 |
$406,066,000 |
1,605,193 |
1.45% |
-44,093,000 |
-94,033 |
0.613 |
AirDelivery & Freight... |
|
MSFT |
Microsoft Corp |
27 |
- |
$421.43 |
$369,723,000 |
983,202 |
1.32% |
-227,837,000 |
-909,307 |
0.013 |
Application Software |
|
OLN |
Olin Corp |
28 |
- |
$58.25 |
$356,196,000 |
6,602,331 |
1.27% |
36,370,000 |
203,260 |
4.182 |
Synthetics |
|
CMI |
Cummins Inc |
29 |
- |
$294.69 |
$334,933,000 |
1,398,061 |
1.19% |
30,237,000 |
64,365 |
0.945 |
Diversified Machinery |
|
UL |
Unilever Plc (ADR) |
30 |
- |
$50.14 |
$317,459,000 |
6,548,241 |
1.13% |
10,263,000 |
329,705 |
0.56 |
Food - Major Diversified |
|
CNHI |
Cnh Industrial Nv |
31 |
- |
$12.96 |
$245,171,000 |
20,128,981 |
0.87% |
62,400,000 |
5,023,900 |
1.491 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$8.64 |
$237,647,000 |
20,882,868 |
0.85% |
4,381,000 |
-596,510 |
0.859 |
Broadcasting - TV |
|
HCA |
HCA Holdings Inc |
33 |
- |
$331.69 |
$235,918,000 |
871,576 |
0.84% |
14,618,000 |
-28,090 |
0.258 |
Hospitals |
|
OVV |
Ovintiv Ord Shs |
34 |
- |
$4.04 |
$231,970,000 |
5,281,657 |
0.83% |
-25,503,000 |
-130,850 |
2.033 |
Independent Oil & Gas |
|
TEL |
Te Connectivity Ltd |
35 |
- |
$144.93 |
$230,089,000 |
1,637,642 |
0.82% |
20,842,000 |
-56,255 |
0.495 |
Diversified Electronics |
|
ORCL |
Oracle Corp |
36 |
- |
$125.27 |
$227,681,000 |
2,159,546 |
0.81% |
46,240,000 |
446,550 |
0.072 |
Application Software |
|
STT |
State Street Corp |
37 |
- |
$76.88 |
$222,607,000 |
2,873,828 |
0.79% |
16,774,000 |
-200,140 |
0.815 |
Asset Management |
|
BA |
Boeing Co |
38 |
- |
$191.95 |
$218,603,000 |
838,650 |
0.78% |
56,568,000 |
-6,690 |
0.149 |
Aerospace/Defense - M... |
|
CRBG |
Corebridge Financial, Inc. |
39 |
- |
$0.00 |
$216,831,000 |
10,010,679 |
0.77% |
120,982,000 |
5,157,570 |
1.552 |
N/A |
|
CI |
Cigna Corporation |
40 |
- |
$363.34 |
$205,697,000 |
686,915 |
0.73% |
3,905,000 |
-18,480 |
0.187 |
Health Care Plans |
|
CNC |
Centene Corp |
41 |
- |
$78.35 |
$205,675,000 |
2,771,525 |
0.73% |
12,607,000 |
-31,440 |
0.478 |
Health Care Plans |
|
RTX |
RTX Corp |
42 |
- |
$97.45 |
$197,087,000 |
2,342,370 |
0.7% |
26,520,000 |
-27,600 |
0.163 |
Conglomerates |
|
BAC |
Bank of America Corp |
43 |
- |
$37.81 |
$182,721,000 |
5,426,830 |
0.65% |
81,626,000 |
1,734,530 |
0.063 |
Domestic Money Center... |
|
GLW |
Corning Inc |
44 |
- |
$33.02 |
$178,781,000 |
5,871,282 |
0.64% |
-4,351,000 |
-138,950 |
0.768 |
Communication Equipment |
|
FLR |
Fluor Corp |
45 |
- |
$41.91 |
$171,207,000 |
4,370,858 |
0.61% |
8,844,000 |
-53,210 |
3.108 |
Heavy Construction |
|
PCAR |
Paccar Inc |
46 |
- |
$124.46 |
$164,030,000 |
1,679,775 |
0.58% |
-40,846,000 |
-729,960 |
0.451 |
Trucks & Other Vehicles |
|
MU |
Micron Technology Inc |
47 |
- |
$119.25 |
$163,791,000 |
1,919,275 |
0.58% |
8,440,000 |
-364,290 |
0.173 |
Semiconductor - Memor... |
|
ADNT |
Adient Ltd |
48 |
- |
$33.17 |
$162,495,000 |
4,469,049 |
0.58% |
6,921,000 |
229,963 |
4.76 |
N/A |
|
BPOP |
Popular Inc |
49 |
- |
$87.19 |
$162,090,000 |
1,975,026 |
0.58% |
13,369,000 |
-385,255 |
2.344 |
Foreign Regional Banks |
|
VOD |
Vodafone Group Public Limit... |
50 |
- |
$8.83 |
$150,473,000 |
17,295,695 |
0.54% |
-17,914,000 |
-466,644 |
0.645 |
Wireless Communications |
|
HAL |
Halliburton Co |
51 |
- |
$38.83 |
$149,040,000 |
4,122,833 |
0.53% |
-22,526,000 |
-113,375 |
0.466 |
Oil & Gas Equipment &... |
|
DFS |
Discover Financial Services |
52 |
- |
$128.00 |
$142,069,000 |
1,263,960 |
0.51% |
31,623,000 |
-10,960 |
0.412 |
Credit Services |
|
ZBH |
Zimmer Holdings Inc |
53 |
- |
$132.61 |
$141,290,000 |
1,160,972 |
0.5% |
6,579,000 |
-39,450 |
0.56 |
Medical Appliances & ... |
|
STGW |
Stagwell Inc |
54 |
- |
$6.01 |
$134,369,000 |
20,266,750 |
0.48% |
52,127,000 |
2,731,100 |
15.518 |
Marketing Services |
|
COF |
Capital One Financial Corp |
55 |
- |
$144.51 |
$128,081,000 |
976,822 |
0.46% |
30,466,000 |
-28,995 |
0.214 |
Credit Services |
|
MUR |
Murphy Oil Corp |
56 |
- |
$45.11 |
$126,272,000 |
2,959,956 |
0.45% |
-34,759,000 |
-590,900 |
1.927 |
Oil & Gas Refining, P... |
|
SLM |
SLM Corp |
57 |
- |
$21.60 |
$125,399,000 |
6,558,518 |
0.45% |
31,075,000 |
-366,910 |
1.748 |
Credit Services |
|
APTV |
Aptiv PLC |
58 |
- |
$78.64 |
$123,365,000 |
1,375,000 |
0.44% |
17,065,000 |
296,800 |
0.509 |
Auto Parts |
|
EEFT |
Euronet Worldwide Inc |
59 |
- |
$111.17 |
$118,531,000 |
1,167,912 |
0.42% |
19,337,000 |
-81,700 |
2.233 |
Business Services |
|
KOS |
Kosmos Energy Ltd. |
60 |
- |
$0.00 |
$117,927,000 |
17,574,855 |
0.42% |
-24,712,000 |
137,340 |
3.959 |
Independent Oil & Gas |
|
SNY |
Sanofi Aventis (ADR) |
61 |
- |
$49.54 |
$113,259,000 |
2,277,475 |
0.4% |
-12,098,000 |
-59,530 |
0.09 |
Drug Manufacturers - ... |
|
GD |
General Dynamics Corp |
62 |
- |
$281.90 |
$112,749,000 |
434,200 |
0.4% |
13,748,000 |
-13,830 |
0.151 |
Aerospace/Defense - M... |
|
TKR |
Timken Co |
63 |
- |
$88.14 |
$105,247,000 |
1,313,122 |
0.38% |
21,891,000 |
178,870 |
1.742 |
Machine Tools & Acces... |
|
ARW |
Arrow Electronics Inc |
64 |
- |
$130.11 |
$104,131,000 |
851,790 |
0.37% |
35,823,000 |
306,371 |
1.097 |
Electronics Wholesale |
|
GSK |
GlaxoSmithKline Plc (ADR) |
65 |
- |
$40.41 |
$101,891,000 |
2,749,346 |
0.36% |
-766,000 |
-82,570 |
0.135 |
Drug Manufacturers - ... |
|
KFY |
Korn Ferry International |
66 |
- |
$65.94 |
$100,773,000 |
1,697,939 |
0.36% |
19,514,000 |
-14,950 |
3.018 |
Staffing & Outsourcin... |
|
ESGR |
Enstar Group |
67 |
- |
$307.86 |
$100,418,000 |
341,150 |
0.36% |
19,994,000 |
8,820 |
1.838 |
Diversified Investments |
|
VIAC |
CBS Corp Class B |
68 |
- |
$11.70 |
$98,063,000 |
6,630,352 |
0.35% |
9,010,000 |
-273,000 |
1.174 |
Broadcasting - TV |
|
CVE |
Cenovus Energy Inc |
69 |
- |
$19.84 |
$92,541,000 |
5,557,995 |
0.33% |
-51,995,000 |
-1,384,170 |
0.452 |
Oil & Gas Drilling & ... |
|
OMC |
Omnicom Group Inc |
70 |
- |
$95.16 |
$84,202,000 |
973,325 |
0.3% |
15,753,000 |
54,300 |
0.453 |
Advertising Agencies |
|
CTSH |
Cognizant Technology Soluti... |
71 |
- |
$73.62 |
$81,848,000 |
1,083,653 |
0.29% |
7,666,000 |
-11,450 |
0.2 |
Business Software & S... |
|
FCNCA |
First Citizens Bancshares I... |
72 |
- |
$1,616.88 |
$81,175,000 |
57,207 |
0.29% |
-30,678,000 |
-23,840 |
0.381 |
Domestic Regional Banks |
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,673.50 |
$80,951,000 |
22,821 |
0.29% |
-2,451,000 |
-4,223 |
0.046 |
Internet Software & S... |
|
ETRN |
Equitrans Midstream Corp |
74 |
- |
$0.00 |
$80,741,000 |
7,931,370 |
0.29% |
22,899,000 |
1,758,270 |
1.834 |
N/A |
|
BWA |
Borgwarner Inc |
75 |
- |
$34.70 |
$79,359,000 |
2,213,630 |
0.28% |
17,072,000 |
670,720 |
0.905 |
Auto Parts |
|
WDAY |
Workday, Inc. |
76 |
- |
$273.62 |
$77,157,000 |
279,495 |
0.28% |
-118,519,000 |
-631,261 |
0.138 |
Application Software |
|
MAN |
Manpower Inc |
77 |
- |
$76.37 |
$76,652,000 |
964,540 |
0.27% |
2,450,000 |
-47,490 |
1.677 |
Staffing & Outsourcin... |
|
IP |
International Paper Co |
78 |
- |
$39.39 |
$74,446,000 |
2,059,359 |
0.27% |
-1,499,000 |
-81,740 |
0.524 |
Paper & Paper Products |
|
AVA |
Avista Corp |
79 |
- |
$34.68 |
$69,250,000 |
1,937,599 |
0.25% |
4,749,000 |
-55,010 |
2.819 |
Multi Utilities |
|
ODP |
Odp Inc |
80 |
- |
$2.35 |
$67,989,000 |
1,207,623 |
0.24% |
19,827,000 |
164,020 |
2.206 |
Specialty Retail, Other |
|
BHGE |
Baker Hughes A Ge Co |
81 |
- |
$33.09 |
$66,316,000 |
1,940,195 |
0.24% |
-2,381,000 |
-4,800 |
0.189 |
N/A |
|
ECVT |
Ecovyst Inc |
82 |
- |
$11.05 |
$65,084,000 |
6,661,635 |
0.23% |
186,000 |
66,310 |
4.886 |
N/A |
|
EVR |
Evercore Partners Inc. |
83 |
- |
$192.21 |
$63,544,000 |
371,495 |
0.23% |
-18,546,000 |
-223,878 |
0.914 |
Asset Management |
|
ATGE |
Adtalem Global Education Inc |
84 |
- |
$51.80 |
$62,947,000 |
1,067,810 |
0.22% |
-2,185,000 |
-452,180 |
2.05 |
Education & Training ... |
|
SWK |
Stanley Black & Decker Inc |
85 |
- |
$97.06 |
$62,785,000 |
640,011 |
0.22% |
6,211,000 |
-36,870 |
0.399 |
Small Tools & Accesso... |
|
SLB |
Schlumberger Ltd |
86 |
- |
$54.90 |
$61,857,000 |
1,188,650 |
0.22% |
-7,406,000 |
600 |
0.086 |
Oil & Gas Equipment &... |
|
UHAL.B |
U Haul Holding Company |
87 |
- |
$65.49 |
$58,196,000 |
826,185 |
0.21% |
-5,198,000 |
-383,850 |
0.918 |
N/A |
|
FHB |
First Hawaiian, Inc. |
88 |
- |
$21.73 |
$58,079,000 |
2,540,656 |
0.21% |
37,637,000 |
1,408,160 |
1.943 |
N/A |
|
XPRO |
Expro Group Holdings Ord Shs |
89 |
- |
$3.15 |
$56,811,000 |
3,568,505 |
0.2% |
-21,564,000 |
194,646 |
1.577 |
N/A |
|
BRY |
Berry Petroleum Co |
90 |
- |
$7.87 |
$55,847,000 |
7,944,100 |
0.2% |
-10,053,000 |
-92,450 |
9.946 |
Independent Oil & Gas |
|
NTB |
Bank Of Nt Butterfield And ... |
91 |
- |
$31.76 |
$54,899,000 |
1,715,060 |
0.2% |
8,127,000 |
-12,120 |
3.236 |
N/A |
|
POR |
Portland General Electric C... |
92 |
- |
$41.68 |
$54,857,000 |
1,265,745 |
0.2% |
13,713,000 |
249,350 |
1.184 |
Electric Utilities |
|
BCO |
Brinks Co |
93 |
- |
$91.13 |
$50,662,000 |
576,030 |
0.18% |
3,000,000 |
-80,110 |
1.158 |
Security & Protection... |
|
SAH |
Sonic Automotive Inc |
94 |
- |
$56.19 |
$50,118,000 |
891,616 |
0.18% |
6,436,000 |
-23,004 |
2.97 |
Auto Dealerships |
|
BDC |
Belden Inc |
95 |
- |
$93.21 |
$47,245,000 |
611,585 |
0.17% |
-4,777,000 |
72,775 |
1.367 |
Systems, Products & D... |
|
ATMU |
Atmus Filtration Technologi... |
96 |
- |
$31.93 |
$45,717,000 |
1,946,220 |
0.16% |
5,412,000 |
13,120 |
2.336 |
N/A |
|
SRG |
Seritage Growth Properties |
97 |
- |
$9.39 |
$45,245,000 |
4,839,080 |
0.16% |
8,160,000 |
47,740 |
12.524 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$36.48 |
$44,842,000 |
1,399,576 |
0.16% |
-34,571,000 |
-910,280 |
0.091 |
Oil & Gas Refining, P... |
|
BTE |
Baytex Energy Trust |
99 |
- |
$3.50 |
$42,978,000 |
12,945,308 |
0.15% |
-3,588,000 |
2,386,168 |
2.307 |
Diversified Investments |
|
GBX |
Greenbrier Companies Inc |
100 |
- |
$51.94 |
$42,222,000 |
955,670 |
0.15% |
5,007,000 |
25,300 |
2.912 |
Railroads |
|