HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$32.8B
Holdings
466
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $1.4B |
WFCWELLS FARGO CO NEW | $1.4B |
TRVCCITIGROUP INC | $1.4B |
GEGENERAL ELECTRIC CO | $1.3B |
ELVANTHEM INC | $936.4M |
GMGENERAL MTRS CO | $862.9M |
GSGOLDMAN SACHS GROUP INC | $724.9M |
BACBK OF AMERICA CORP | $711.2M |
MGAMAGNA INTL INC | $696.1M |
HESHESS CORP | $667.7M |
ORCLORACLE CORP | $642.2M |
MRO*MARATHON OIL CORP | $632.6M |
CNHICNH INDL N V | $612.7M |
PPLPPL CORP | $593.5M |
MSFTMICROSOFT CORP | $591.0M |
FFIVF5 NETWORKS INC | $570.0M |
CMICUMMINS INC | $525.5M |
DISCKUSDDISCOVERY INC | $517.8M |
FDXFEDEX CORP | $516.4M |
VODVODAFONE GROUP PLC NEW | $472.7M |
ULUNILEVER PLC | $469.5M |
GLWCORNING INC | $460.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $443.5M |
TRVTRAVELERS COMPANIES INC | $438.2M |
MDTMEDTRONIC PLC | $437.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $434.7M |
RDS/AROYAL DUTCH SHELL PLC | $430.5M |
APAAPA CORPORATION | $427.2M |
CFGCITIZENS FINANCIAL GROUP INC | $418.6M |
CMCSACOMCAST CORP NEW | $390.2M |
BKBANK NEW YORK MELLON CORP | $386.8M |
TELTE CONNECTIVITY LTD | $383.8M |
NOVNOV INC | $380.2M |
ERICERICSSON | $369.6M |
GSKGLAXOSMITHKLINE PLC | $363.3M |
HIGHARTFORD FINL SVCS GROUP INC | $353.3M |
UNHUNITEDHEALTH GROUP INC | $324.9M |
NWSANEWS CORP NEW | $318.8M |
EQHEQUITABLE HLDGS INC | $301.7M |
SNYSANOFI | $270.8M |
MDLZMONDELEZ INTL INC | $270.4M |
HALHALLIBURTON CO | $262.1M |
IPINTERNATIONAL PAPER CO | $253.8M |
HOGHARLEY DAVIDSON INC | $243.0M |
STTSTATE STR CORP | $240.2M |
SLBSCHLUMBERGER LTD | $204.9M |
MPCMARATHON PETE CORP | $199.3M |
FLRFLUOR CORP NEW | $197.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $187.1M |
CNCCENTENE CORP DEL | $180.8M |
BMYBRISTOL-MYERS SQUIBB CO | $171.6M |
HCAHCA HEALTHCARE INC | $170.5M |
CITUSDCIT GROUP INC | $164.8M |
BPOPPOPULAR INC | $155.7M |
SOSOUTHERN CO | $153.6M |
ADNTADIENT PLC | $148.9M |
BKRBAKER HUGHES COMPANY | $146.6M |
DFSEURDISCOVER FINL SVCS | $140.0M |
TXNTEXAS INSTRS INC | $130.2M |
PCARPACCAR INC | $128.0M |
HUMHUMANA INC | $125.8M |
ESGRENSTAR GROUP LIMITED | $111.2M |
ODP1THE ODP CORP | $109.9M |
K6BKBR INC | $103.3M |
EEFTEURONET WORLDWIDE INC | $103.0M |
GTGOODYEAR TIRE & RUBR CO | $99.4M |
IPGINTERPUBLIC GROUP COS INC | $92.2M |
OMCOMNICOM GROUP INC | $91.7M |
MURMURPHY OIL CORP | $79.7M |
BSXBOSTON SCIENTIFIC CORP | $76.8M |
COSCNO FINL GROUP INC | $75.2M |
RRCRANGE RES CORP | $74.3M |
SRGSERITAGE GROWTH PPTYS | $74.2M |
EVREVERCORE INC | $73.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $71.9M |
AVAAVISTA CORP | $70.4M |
FHBFIRST HAWAIIAN INC | $69.8M |
NPOENPRO INDS INC | $68.7M |
ARWARROW ELECTRS INC | $63.5M |
—TRIPLE-S MGMT CORP | $60.8M |
PORPORTLAND GEN ELEC CO | $58.9M |
XPROFRANKS INTL N V | $56.1M |
SLMSLM CORP | $55.8M |
BIIBBIOGEN INC | $55.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $54.4M |
HRBBLOCK H & R INC | $52.7M |
DIODDIODES INC | $52.7M |
KOSKOSMOS ENERGY LTD | $48.8M |
KFYKORN FERRY | $48.7M |
ALSNALLISON TRANSMISSION HLDGS I | $45.8M |
GBLIGLOBAL INDEMNITY GROUP LLC | $35.9M |
HNGRUSDHANGER INC | $35.1M |
WLLWHITING PETE CORP NEW | $33.9M |
AVTAVNET INC | $33.4M |
SFSTIFEL FINL CORP | $33.0M |
RUSHARUSH ENTERPRISES INC | $29.1M |
FBPFIRST BANCORP P R | $28.6M |
9KGNEXTIER OILFIELD SOLUTIONS | $28.5M |
GBXGREENBRIER COS INC | $28.1M |
MTORMERITOR INC | $26.6M |
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