HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$31.4B
Holdings
486
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $1.2B |
TRVCCITIGROUP INC | $1.2B |
AIGAMERICAN INTL GROUP INC | $1.1B |
WFCWELLS FARGO CO NEW | $1.0B |
MRO*MARATHON OIL CORP | $963.4M |
ELVANTHEM INC | $845.1M |
FFIVF5 INC | $799.7M |
ORCLORACLE CORP | $776.1M |
GMGENERAL MTRS CO | $739.1M |
APAAPA CORPORATION | $679.8M |
MSFTMICROSOFT CORP | $626.3M |
PPLPPL CORP | $608.7M |
GSGOLDMAN SACHS GROUP INC | $567.2M |
FDXFEDEX CORP | $544.7M |
MGAMAGNA INTL INC | $537.2M |
DISCKUSDDISCOVERY INC | $526.6M |
BKBANK NEW YORK MELLON CORP | $511.4M |
NOVNOV INC | $501.6M |
GOOGLALPHABET INC | $493.5M |
SHELSHELL PLC | $467.5M |
CMCSACOMCAST CORP NEW | $449.0M |
HIGHARTFORD FINL SVCS GROUP INC | $423.9M |
HESHESS CORP | $411.5M |
CNHICNH INDL N V | $400.1M |
ERICERICSSON | $390.2M |
GSKGLAXOSMITHKLINE PLC | $359.8M |
VODVODAFONE GROUP PLC NEW | $357.0M |
CVSCVS HEALTH CORP | $351.3M |
CMICUMMINS INC | $351.3M |
GLWCORNING INC | $331.4M |
TRVTRAVELERS COMPANIES INC | $324.0M |
MDTMEDTRONIC PLC | $321.6M |
ULUNILEVER PLC | $319.5M |
CFGCITIZENS FINL GROUP INC | $314.0M |
HALHALLIBURTON CO | $299.4M |
MURMURPHY OIL CORP | $295.8M |
STTSTATE STR CORP | $273.4M |
TELTE CONNECTIVITY LTD | $266.1M |
PCARPACCAR INC | $265.6M |
CNCCENTENE CORP DEL | $249.0M |
MDLZMONDELEZ INTL INC | $242.6M |
CIKCREDIT SUISSE GROUP | $238.3M |
SNYSANOFI | $231.1M |
NWSANEWS CORP NEW | $229.0M |
UNHUNITEDHEALTH GROUP INC | $222.8M |
BKNGBOOKING HOLDINGS INC | $212.5M |
EEFTEURONET WORLDWIDE INC | $200.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $200.2M |
ADNTADIENT PLC | $198.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $187.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $186.6M |
HCAHCA HEALTHCARE INC | $185.3M |
FLRFLUOR CORP NEW | $185.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $179.0M |
KOSKOSMOS ENERGY LTD | $170.1M |
SLBSCHLUMBERGER LTD | $161.3M |
HUMHUMANA INC | $149.9M |
SOSOUTHERN CO | $147.9M |
BMYBRISTOL-MYERS SQUIBB CO | $147.4M |
BPOPPOPULAR INC | $136.7M |
RRCRANGE RES CORP | $135.2M |
0VVBPARAMOUNT GLOBAL | $134.9M |
BKRBAKER HUGHES COMPANY | $128.6M |
MUMICRON TECHNOLOGY INC | $123.6M |
HOGHARLEY DAVIDSON INC | $122.1M |
STGWSTAGWELL INC | $121.0M |
EQHEQUITABLE HLDGS INC | $111.8M |
CVECENOVUS ENERGY INC | $111.4M |
IPINTERNATIONAL PAPER CO | $111.3M |
OMCOMNICOM GROUP INC | $106.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $104.3M |
ODP1THE ODP CORP | $91.3M |
SLMSLM CORP | $88.4M |
BSXBOSTON SCIENTIFIC CORP | $86.0M |
APTVAPTIV PLC | $85.1M |
SUSUNCOR ENERGY INC NEW | $82.8M |
USHYISHARES TR | $80.1M |
ESGRENSTAR GROUP LIMITED | $74.3M |
EVREVERCORE INC | $72.6M |
SRGSERITAGE GROWTH PPTYS | $71.3M |
GTGOODYEAR TIRE & RUBR CO | $70.3M |
BCOBRINKS CO | $65.6M |
XPROEXPRO GROUP HOLDINGS NV | $63.6M |
ARWARROW ELECTRS INC | $62.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $61.5M |
TBITRUEBLUE INC | $60.6M |
FHBFIRST HAWAIIAN INC | $58.0M |
ALSNALLISON TRANSMISSION HLDGS I | $57.8M |
AVAAVISTA CORP | $55.2M |
COSCNO FINL GROUP INC | $53.2M |
K6BKBR INC | $52.4M |
BRYBERRY CORP | $51.4M |
KFYKORN FERRY | $50.9M |
DOXAMDOCS LTD | $50.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $46.1M |
HNGRUSDHANGER INC | $45.6M |
MTORMERITOR INC | $41.9M |
HIIHUNTINGTON INGALLS INDS INC | $39.6M |
HMNHORACE MANN EDUCATORS CORP N | $38.8M |
GBXGREENBRIER COS INC | $37.4M |
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