HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$17.8B
Holdings
454
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $823.1M |
GEGENERAL ELECTRIC CO | $802.8M |
WFCWELLS FARGO CO NEW | $747.6M |
AIGAMERICAN INTL GROUP INC | $624.5M |
ORCLORACLE CORP | $601.5M |
GSGOLDMAN SACHS GROUP INC | $448.8M |
CMICUMMINS INC | $423.9M |
TRVCCITIGROUP INC | $415.7M |
GMGENERAL MTRS CO | $406.7M |
ELVANTHEM INC | $377.1M |
MDTMEDTRONIC PLC | $376.2M |
PPLPPL CORP | $365.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $353.3M |
GLWCORNING INC | $331.9M |
BACBK OF AMERICA CORP | $325.9M |
MGAMAGNA INTL INC | $301.3M |
VODVODAFONE GROUP PLC NEW | $295.1M |
CFGCITIZENS FINANCIAL GROUP INC | $286.8M |
GSKGLAXOSMITHKLINE PLC | $279.8M |
UNHUNITEDHEALTH GROUP INC | $276.7M |
RDS/AROYAL DUTCH SHELL PLC | $273.4M |
CMCSACOMCAST CORP NEW | $272.2M |
HESHESS CORP | $263.8M |
ULUNILEVER PLC | $260.3M |
TRVTRAVELERS COMPANIES INC | $258.6M |
CNHICNH INDL N V | $243.8M |
NOVEURNATIONAL OILWELL VARCO INC | $233.6M |
ERICERICSSON | $232.8M |
FDXFEDEX CORP | $224.3M |
IPINTL PAPER CO | $221.3M |
DISCKUSDDISCOVERY INC | $216.0M |
GOOGLALPHABET INC | $212.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $201.9M |
DFSEURDISCOVER FINL SVCS | $184.3M |
TELTE CONNECTIVITY LTD | $182.4M |
NWSANEWS CORP NEW | $181.7M |
EQHEQUITABLE HLDGS INC | $176.7M |
COFCAPITAL ONE FINL CORP | $175.5M |
SOSOUTHERN CO | $167.5M |
SNYSANOFI | $146.6M |
MDLZMONDELEZ INTL INC | $136.5M |
STTSTATE STR CORP | $126.4M |
DWDMORGAN STANLEY | $116.7M |
HOGHARLEY DAVIDSON INC | $116.3M |
TXNTEXAS INSTRS INC | $110.8M |
ESGRENSTAR GROUP LIMITED | $105.7M |
MPCMARATHON PETE CORP | $100.9M |
CNCCENTENE CORP DEL | $97.8M |
PCARPACCAR INC | $96.1M |
BKBANK NEW YORK MELLON CORP | $93.7M |
MRO*MARATHON OIL CORP | $91.0M |
EVREVERCORE INC | $89.2M |
BIIBBIOGEN INC | $88.4M |
BABOEING CO | $86.4M |
BPOPPOPULAR INC | $85.1M |
HALHALLIBURTON CO | $83.7M |
SLBSCHLUMBERGER LTD | $78.1M |
0VVBVIACOMCBS INC | $69.4M |
ODPEUROFFICE DEPOT INC | $68.8M |
UHALAMERCO | $68.1M |
EMBJEMBRAER S.A. | $62.6M |
COSCNO FINL GROUP INC | $61.5M |
9990302DAPACHE CORP | $60.4M |
XPROFRANKS INTL N V | $57.6M |
FLRFLUOR CORP NEW | $57.4M |
ARWARROW ELECTRS INC | $53.1M |
IPGINTERPUBLIC GROUP COS INC | $52.9M |
OMCOMNICOM GROUP INC | $52.4M |
GTGOODYEAR TIRE & RUBR CO | $49.4M |
FHBFIRST HAWAIIAN INC | $49.3M |
MURMURPHY OIL CORP | $49.2M |
MATXMATSON INC | $44.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $44.2M |
AVAAVISTA CORP | $43.1M |
PORPORTLAND GEN ELEC CO | $40.7M |
FITBFIFTH THIRD BANCORP | $39.8M |
SRGSERITAGE GROWTH PPTYS | $39.5M |
CITUSDCIT GROUP INC | $37.5M |
HIGHARTFORD FINL SVCS GROUP INC | $36.8M |
FT2FIRST HORIZON NATL CORP | $36.6M |
DIODDIODES INC | $35.5M |
ADNTADIENT PLC | $32.2M |
GBLIGLOBAL INDTY LTD CAYMAN | $32.1M |
PHGKONINKLIJKE PHILIPS N V | $31.7M |
SLMSLM CORP | $31.1M |
PEPPEPSICO INC | $29.7M |
HNGRUSDHANGER INC | $29.6M |
SFSTIFEL FINL CORP | $28.6M |
TDCTERADATA CORP DEL | $27.8M |
RUSHARUSH ENTERPRISES INC | $27.4M |
K6BKBR INC | $23.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $23.1M |
VISNCOMMSCOPE HLDG CO INC | $22.7M |
REZIRESIDEO TECHNOLOGIES INC | $22.4M |
SAHSONIC AUTOMOTIVE INC | $21.7M |
KOSKOSMOS ENERGY LTD | $21.4M |
AVTAVNET INC | $21.3M |
NAVNAVISTAR INTL CORP NEW | $20.6M |
NPOENPRO INDS INC | $19.7M |
MLRMILLER INDS INC TENN | $17.9M |
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