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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 |
- |
$59.91 |
$941,285,000 |
19,124,027 |
3.36% |
125,774,000 |
-834,629 |
0.463 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
3 |
- |
$62.66 |
$908,810,000 |
17,667,372 |
3.24% |
156,998,000 |
-611,539 |
0.849 |
Domestic Money Center... |
|
|
FFIV |
F5 Networks Inc |
4 |
- |
$191.13 |
$899,032,000 |
5,023,086 |
3.21% |
9,697,000 |
-495,937 |
8.221 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$537.26 |
$761,253,000 |
1,614,330 |
2.71% |
11,108,000 |
-108,477 |
0.642 |
N/A |
|
|
AIG |
American International Grou... |
7 |
- |
$74.53 |
$664,079,000 |
9,801,899 |
2.37% |
-193,948,000 |
-4,356,955 |
1.138 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
9 |
- |
$41.12 |
$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 |
- |
$35.15 |
$528,824,000 |
15,957,282 |
1.89% |
56,660,000 |
-1,660,795 |
3.24 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
11 |
- |
$67.18 |
$528,738,000 |
6,696,276 |
1.89% |
50,535,000 |
-152,810 |
0.511 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$427.57 |
$512,953,000 |
1,329,685 |
1.83% |
79,670,000 |
-9,384 |
0.386 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$57.32 |
$495,700,000 |
9,523,539 |
1.77% |
73,601,000 |
-373,270 |
1.075 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
18 |
- |
$162.35 |
$470,331,000 |
3,685,117 |
1.68% |
-18,851,000 |
-739,863 |
0.335 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$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 |
- |
$48.34 |
$448,568,000 |
7,592,554 |
1.6% |
29,951,000 |
-216,000 |
2.537 |
Auto Parts |
|
|
PPL |
PPL Corp |
24 |
- |
$27.02 |
$418,816,000 |
15,454,470 |
1.49% |
44,437,000 |
-435,980 |
2.01 |
Electric Utilities |
|
|
SHEL |
Shell plc |
25 |
- |
$73.27 |
$418,783,000 |
6,364,488 |
1.49% |
-29,484,000 |
-598,345 |
0.31 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
26 |
- |
$265.84 |
$406,066,000 |
1,605,193 |
1.45% |
-44,093,000 |
-94,033 |
0.613 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$369,723,000 |
983,202 |
1.32% |
-227,837,000 |
-909,307 |
0.013 |
Application Software |
|
|
WBD |
Warner Bros Discovery Ord S... |
32 |
- |
$8.11 |
$237,647,000 |
20,882,868 |
0.85% |
4,381,000 |
-596,510 |
0.859 |
Broadcasting - TV |
|
|
HCA |
HCA Holdings Inc |
33 |
- |
$306.69 |
$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 |
- |
$144.94 |
$230,089,000 |
1,637,642 |
0.82% |
20,842,000 |
-56,255 |
0.495 |
Diversified Electronics |
|
|
STT |
State Street Corp |
37 |
- |
$73.39 |
$222,607,000 |
2,873,828 |
0.79% |
16,774,000 |
-200,140 |
0.815 |
Asset Management |
|
|
BA |
Boeing Co |
38 |
- |
$167.22 |
$218,603,000 |
838,650 |
0.78% |
56,568,000 |
-6,690 |
0.149 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
40 |
- |
$354.47 |
$205,697,000 |
686,915 |
0.73% |
3,905,000 |
-18,480 |
0.187 |
Health Care Plans |
|
|
CNC |
Centene Corp |
41 |
- |
$74.00 |
$205,675,000 |
2,771,525 |
0.73% |
12,607,000 |
-31,440 |
0.478 |
Health Care Plans |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$197,087,000 |
2,342,370 |
0.7% |
26,520,000 |
-27,600 |
0.163 |
Conglomerates |
|
|
GLW |
Corning Inc |
44 |
- |
$31.33 |
$178,781,000 |
5,871,282 |
0.64% |
-4,351,000 |
-138,950 |
0.768 |
Communication Equipment |
|
|
FLR |
Fluor Corp |
45 |
- |
$40.95 |
$171,207,000 |
4,370,858 |
0.61% |
8,844,000 |
-53,210 |
3.108 |
Heavy Construction |
|
|
PCAR |
Paccar Inc |
46 |
- |
$111.96 |
$164,030,000 |
1,679,775 |
0.58% |
-40,846,000 |
-729,960 |
0.451 |
Trucks & Other Vehicles |
|
|
MU |
Micron Technology Inc |
47 |
- |
$114.84 |
$163,791,000 |
1,919,275 |
0.58% |
8,440,000 |
-364,290 |
0.173 |
Semiconductor - Memor... |
|
|
BPOP |
Popular Inc |
49 |
- |
$86.58 |
$162,090,000 |
1,975,026 |
0.58% |
13,369,000 |
-385,255 |
2.344 |
Foreign Regional Banks |
|
|
VOD |
Vodafone Group Public Limit... |
50 |
- |
$8.62 |
$150,473,000 |
17,295,695 |
0.54% |
-17,914,000 |
-466,644 |
0.645 |
Wireless Communications |
|
|
HAL |
Halliburton Co |
51 |
- |
$38.54 |
$149,040,000 |
4,122,833 |
0.53% |
-22,526,000 |
-113,375 |
0.466 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
52 |
- |
$124.27 |
$142,069,000 |
1,263,960 |
0.51% |
31,623,000 |
-10,960 |
0.412 |
Credit Services |
|
|
ZBH |
Zimmer Holdings Inc |
53 |
- |
$119.35 |
$141,290,000 |
1,160,972 |
0.5% |
6,579,000 |
-39,450 |
0.56 |
Medical Appliances & ... |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$146.21 |
$128,081,000 |
976,822 |
0.46% |
30,466,000 |
-28,995 |
0.214 |
Credit Services |
|
|
MUR |
Murphy Oil Corp |
56 |
- |
$46.44 |
$126,272,000 |
2,959,956 |
0.45% |
-34,759,000 |
-590,900 |
1.927 |
Oil & Gas Refining, P... |
|
|
SLM |
SLM Corp |
57 |
- |
$21.90 |
$125,399,000 |
6,558,518 |
0.45% |
31,075,000 |
-366,910 |
1.748 |
Credit Services |
|
|
EEFT |
Euronet Worldwide Inc |
59 |
- |
$103.61 |
$118,531,000 |
1,167,912 |
0.42% |
19,337,000 |
-81,700 |
2.233 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
61 |
- |
$49.13 |
$113,259,000 |
2,277,475 |
0.4% |
-12,098,000 |
-59,530 |
0.09 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
62 |
- |
$284.41 |
$112,749,000 |
434,200 |
0.4% |
13,748,000 |
-13,830 |
0.151 |
Aerospace/Defense - M... |
|
|
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 |
- |
$61.01 |
$100,773,000 |
1,697,939 |
0.36% |
19,514,000 |
-14,950 |
3.018 |
Staffing & Outsourcin... |
|
|
VIAC |
CBS Corp Class B |
68 |
- |
$11.91 |
$98,063,000 |
6,630,352 |
0.35% |
9,010,000 |
-273,000 |
1.174 |
Broadcasting - TV |
|
|
CVE |
Cenovus Energy Inc |
69 |
- |
$21.46 |
$92,541,000 |
5,557,995 |
0.33% |
-51,995,000 |
-1,384,170 |
0.452 |
Oil & Gas Drilling & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
71 |
- |
$66.94 |
$81,848,000 |
1,083,653 |
0.29% |
7,666,000 |
-11,450 |
0.2 |
Business Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
72 |
- |
$1,754.50 |
$81,175,000 |
57,207 |
0.29% |
-30,678,000 |
-23,840 |
0.381 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,521.08 |
$80,951,000 |
22,821 |
0.29% |
-2,451,000 |
-4,223 |
0.046 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
76 |
- |
$251.04 |
$77,157,000 |
279,495 |
0.28% |
-118,519,000 |
-631,261 |
0.138 |
Application Software |
|
|
MAN |
Manpower Inc |
77 |
- |
$75.85 |
$76,652,000 |
964,540 |
0.27% |
2,450,000 |
-47,490 |
1.677 |
Staffing & Outsourcin... |
|
|
IP |
International Paper Co |
78 |
- |
$33.83 |
$74,446,000 |
2,059,359 |
0.27% |
-1,499,000 |
-81,740 |
0.524 |
Paper & Paper Products |
|
|
AVA |
Avista Corp |
79 |
- |
$35.55 |
$69,250,000 |
1,937,599 |
0.25% |
4,749,000 |
-55,010 |
2.819 |
Multi Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
81 |
- |
$32.84 |
$66,316,000 |
1,940,195 |
0.24% |
-2,381,000 |
-4,800 |
0.189 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
83 |
- |
$184.29 |
$63,544,000 |
371,495 |
0.23% |
-18,546,000 |
-223,878 |
0.914 |
Asset Management |
|
|
ATGE |
Adtalem Global Education Inc |
84 |
- |
$49.68 |
$62,947,000 |
1,067,810 |
0.22% |
-2,185,000 |
-452,180 |
2.05 |
Education & Training ... |
|
|
SWK |
Stanley Black & Decker Inc |
85 |
- |
$89.71 |
$62,785,000 |
640,011 |
0.22% |
6,211,000 |
-36,870 |
0.399 |
Small Tools & Accesso... |
|
|
UHAL.B |
U Haul Holding Company |
87 |
- |
$63.00 |
$58,196,000 |
826,185 |
0.21% |
-5,198,000 |
-383,850 |
0.918 |
N/A |
|
|
BRY |
Berry Petroleum Co |
90 |
- |
$8.74 |
$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 |
- |
$34.06 |
$54,899,000 |
1,715,060 |
0.2% |
8,127,000 |
-12,120 |
3.236 |
N/A |
|
|
BCO |
Brinks Co |
93 |
- |
$88.73 |
$50,662,000 |
576,030 |
0.18% |
3,000,000 |
-80,110 |
1.158 |
Security & Protection... |
|
|
SAH |
Sonic Automotive Inc |
94 |
- |
$62.30 |
$50,118,000 |
891,616 |
0.18% |
6,436,000 |
-23,004 |
2.97 |
Auto Dealerships |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$39.41 |
$44,842,000 |
1,399,576 |
0.16% |
-34,571,000 |
-910,280 |
0.091 |
Oil & Gas Refining, P... |
|
|
HII |
Huntington Ingalls Industri... |
101 |
- |
$276.97 |
$41,933,000 |
161,506 |
0.15% |
4,873,000 |
-19,645 |
0.399 |
Aerospace/Defense Pro... |
|
|
SF |
Stifel Financial Corp |
102 |
- |
$79.05 |
$37,956,000 |
548,899 |
0.14% |
1,938,000 |
-37,330 |
0.533 |
Investment Brokerage ... |
|
|
CNO |
CNO Financial Group Inc |
103 |
- |
$26.05 |
$34,271,000 |
1,228,361 |
0.12% |
3,600,000 |
-64,150 |
0.884 |
Life & Health Insurance |
|
|
PLXS |
Plexus Corp |
104 |
- |
$100.28 |
$33,151,000 |
306,588 |
0.12% |
1,286,000 |
-36,118 |
1.057 |
Printed Circuit Boards |
|
|
FLS |
Flowserve Corp |
105 |
- |
$46.76 |
$32,738,000 |
794,230 |
0.12% |
-13,200,000 |
-360,870 |
0.608 |
Diversified Machinery |
|
|
GBLI |
Global Indemnity Plc |
106 |
- |
$31.38 |
$32,648,000 |
1,012,663 |
0.12% |
-2,379,000 |
-7,050 |
9.889 |
N/A |
|
|
DOX |
Amdocs Limited |
108 |
- |
$84.98 |
$28,980,000 |
329,734 |
0.1% |
-511,000 |
-19,310 |
0.248 |
Business Software & S... |
|
|
RRC |
Range Resources Corp |
109 |
- |
$37.31 |
$27,312,000 |
897,245 |
0.1% |
-6,277,000 |
-139,140 |
0.35 |
Independent Oil & Gas |
|
|
PWP |
Perella Weinberg Partners |
110 |
- |
$15.32 |
$24,857,000 |
2,032,470 |
0.09% |
3,928,000 |
-23,410 |
4.392 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
117 |
- |
$11.84 |
$19,903,000 |
1,389,840 |
0.07% |
2,426,000 |
-16,200 |
0.493 |
Rubber & Plastics |
|
|
ALSN |
Allison Transmission Holdin... |
119 |
- |
$82.28 |
$19,192,000 |
330,035 |
0.07% |
-6,072,000 |
-97,730 |
0.293 |
Auto Parts |
|
|
ITRI |
Itron Inc |
120 |
- |
$95.75 |
$18,746,000 |
248,260 |
0.07% |
3,258,000 |
-7,410 |
0.549 |
Scientific & Technica... |
|
|
IGT |
International Game Technology |
121 |
- |
$20.30 |
$18,259,000 |
666,150 |
0.07% |
-5,119,000 |
-104,890 |
0.325 |
Diversified Electronics |
|
|
MLHR |
Herman Miller Inc |
122 |
- |
$25.35 |
$18,011,000 |
675,070 |
0.06% |
94,000 |
-57,740 |
0.891 |
Business Equipment |
|
|
WAL |
Western Alliance Bancorpora... |
123 |
- |
$58.68 |
$17,829,000 |
270,995 |
0.06% |
3,470,000 |
-41,350 |
0.269 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
125 |
- |
$182.50 |
$16,739,000 |
88,625 |
0.06% |
4,155,000 |
-510 |
0.173 |
Property Management |
|
|
RMR |
RMR Group Inc |
126 |
- |
$23.53 |
$16,532,000 |
585,620 |
0.06% |
-754,000 |
-119,350 |
3.823 |
N/A |
|
|
MLR |
Miller Industries Inc |
127 |
- |
$49.19 |
$16,002,000 |
378,393 |
0.06% |
901,000 |
-6,740 |
3.316 |
Auto Parts |
|
|
WEX |
Wex Inc |
128 |
- |
$216.58 |
$14,615,000 |
75,120 |
0.05% |
-4,124,000 |
-24,510 |
0.168 |
Information & Deliver... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$70.61 |
$14,318,000 |
197,680 |
0.05% |
593,000 |
-80 |
0.014 |
Food - Major Diversified |
|
|
MMI |
Marcus & Millichap, Inc. |
131 |
- |
$32.27 |
$14,130,000 |
323,500 |
0.05% |
3,892,000 |
-25,430 |
0.821 |
Real Estate Development |
|
|
FHN |
First Horizon National Corp... |
133 |
- |
$14.81 |
$14,061,000 |
992,990 |
0.05% |
3,102,000 |
-1,460 |
0.179 |
Domestic Regional Banks |
|
|
STC |
Stewart Information Service... |
135 |
- |
$62.45 |
$13,670,000 |
232,680 |
0.05% |
2,643,000 |
-19,080 |
0.825 |
Surety & Title Insurance |
|
|
HOPE |
HOPE Bancorp Inc |
138 |
- |
$10.57 |
$13,397,000 |
1,109,018 |
0.05% |
2,915,000 |
-75,360 |
0.9 |
Domestic Regional Banks |
|
|
CWK |
Cushman & Wakefield Plc |
140 |
- |
$9.72 |
$13,342,000 |
1,235,380 |
0.05% |
2,742,000 |
-155,730 |
0.56 |
N/A |
|
|
AZZ |
AZZ Inc |
141 |
- |
$71.49 |
$13,312,000 |
229,160 |
0.05% |
2,352,000 |
-11,300 |
0.879 |
Industrial Equipment ... |
|
|
BKU |
Bankunited, Inc. |
142 |
- |
$27.26 |
$13,251,000 |
408,610 |
0.05% |
2,189,000 |
-78,710 |
0.439 |
Domestic Regional Banks |
|
|
MTX |
Minerals Technologies Inc |
145 |
- |
$73.70 |
$13,118,000 |
183,960 |
0.05% |
1,845,000 |
-21,910 |
1.254 |
Synthetics |
|
|
EGBN |
Eagle Bancorp Inc |
148 |
- |
$19.41 |
$13,096,000 |
434,510 |
0.05% |
2,792,000 |
-45,850 |
1.348 |
Domestic Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
150 |
- |
$18.30 |
$12,973,000 |
566,260 |
0.05% |
2,264,000 |
-34,330 |
1.425 |
Domestic Regional Banks |
|
|
ASBC |
Associated Banc-Corp |
154 |
- |
$21.57 |
$12,673,000 |
592,465 |
0.05% |
2,404,000 |
-7,700 |
0.389 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
157 |
- |
$33.30 |
$12,554,000 |
410,275 |
0.04% |
1,570,000 |
-76,615 |
0.353 |
Technical & System So... |
|
|
VIRT |
Virtu Financial Inc |
158 |
- |
$22.02 |
$12,483,000 |
616,120 |
0.04% |
1,755,000 |
-5,100 |
0.501 |
N/A |
|
|
CNXC |
Concentrix Corp |
159 |
- |
$55.01 |
$12,474,000 |
127,015 |
0.04% |
1,076,000 |
-15,270 |
0.246 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
160 |
- |
$17.78 |
$12,458,000 |
1,368,959 |
0.04% |
1,310,000 |
-54,800 |
2.681 |
Wireless Communications |
|
|
TBI |
TrueBlue Inc |
162 |
- |
$10.51 |
$12,435,000 |
810,650 |
0.04% |
-26,952,000 |
-1,874,200 |
2.248 |
Staffing & Outsourcin... |
|
|
HSII |
Heidrick & Struggles Intern... |
163 |
- |
$30.26 |
$12,316,000 |
417,066 |
0.04% |
1,821,000 |
-2,400 |
2.138 |
Management Services |
|
