HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$21.5B
Holdings
453
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 135,847,498 | $927.8B | 4314.00% | |
| 2 | AIGAMERICAN INTL GROUP INC | 27,407,210 | $854.6B | 3973.28% | |
| 3 | MSFTMICROSOFT CORP | 3,778,169 | $768.9B | 3574.99% | |
| 4 | WFCWELLS FARGO CO NEW | 29,039,633 | $743.4B | 3456.52% | |
| 5 | TRVCCITIGROUP INC | 11,752,899 | $600.6B | 2792.37% | |
| 6 | ORCLORACLE CORP | 9,620,698 | $531.7B | 2472.32% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 2,581,298 | $510.1B | 2371.79% | |
| 8 | GMGENERAL MTRS CO | 20,038,797 | $507.0B | 2357.22% | |
| 9 | CMICUMMINS INC | 2,763,765 | $478.9B | 2226.42% | |
| 10 | ELVANTHEM INC | 1,666,784 | $438.3B | 2038.03% | |
| 11 | MGAMAGNA INTL INC | 9,450,967 | $420.9B | 1956.76% | |
| 12 | GLWCORNING INC | 15,672,623 | $405.9B | 1887.34% | |
| 13 | HESHESS CORP | 7,811,628 | $404.7B | 1881.75% | |
| 14 | CFGCITIZENS FINANCIAL GROUP INC | 15,925,034 | $401.9B | 1868.86% | |
| 15 | BACBK OF AMERICA CORP | 16,810,704 | $399.3B | 1856.34% | |
| 16 | MDTMEDTRONIC PLC | 4,206,713 | $385.8B | 1793.58% | |
| 17 | PPLPPL CORP | 14,894,054 | $384.9B | 1789.42% | |
| 18 | FDXFEDEX CORP | 2,719,302 | $381.3B | 1772.87% | |
| 19 | HPEHEWLETT PACKARD ENTERPRISE C | 37,364,698 | $363.6B | 1690.37% | |
| 20 | VODVODAFONE GROUP PLC NEW | 22,043,146 | $351.4B | 1633.69% | |
| 21 | CMCSACOMCAST CORP NEW | 8,159,932 | $318.1B | 1478.89% | |
| 22 | CNHICNH INDL N V | 44,927,414 | $315.8B | 1468.50% | |
| 23 | TRVTRAVELERS COMPANIES INC | 2,692,181 | $307.0B | 1427.60% | |
| 24 | NOVEURNATIONAL OILWELL VARCO INC | 24,837,152 | $304.3B | 1414.64% | |
| 25 | TELTE CONNECTIVITY LTD | 3,678,699 | $300.0B | 1394.85% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 7,222,900 | $294.6B | 1369.85% | |
| 27 | ULUNILEVER PLC | 5,291,891 | $290.4B | 1350.31% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 961,312 | $283.5B | 1318.32% | |
| 29 | ERICERICSSON | 29,034,100 | $270.0B | 1255.45% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 8,054,973 | $263.3B | 1224.30% | |
| 31 | IPINTL PAPER CO | 7,405,586 | $260.8B | 1212.37% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 2,107,538 | $251.6B | 1169.61% | |
| 33 | 9990302DAPACHE CORP | 18,486,044 | $249.6B | 1160.34% | |
| 34 | NWSANEWS CORP NEW | 20,559,584 | $243.8B | 1133.72% | |
| 35 | DISCKUSDDISCOVERY INC | 12,571,920 | $242.1B | 1125.81% | |
| 36 | EQHEQUITABLE HLDGS INC | 12,430,504 | $239.8B | 1114.88% | |
| 37 | GOOGLALPHABET INC | 168,382 | $238.8B | 1110.18% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 6,088,150 | $234.7B | 1091.23% | |
| 39 | DFSEURDISCOVER FINL SVCS | 4,403,845 | $220.6B | 1025.63% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 1,895,760 | $199.5B | 927.36% | |
| 41 | BKNGBOOKING HOLDINGS INC | 115,780 | $184.4B | 857.19% | |
| 42 | MRO*MARATHON OIL CORP | 29,391,011 | $179.9B | 836.32% | |
| 43 | SNYSANOFI | 3,475,987 | $177.4B | 825.05% | |
| 44 | MPCMARATHON PETE CORP | 4,406,257 | $164.7B | 765.80% | |
| 45 | HALHALLIBURTON CO | 12,605,364 | $163.6B | 760.74% | |
| 46 | STTSTATE STR CORP | 2,517,842 | $160.0B | 743.96% | |
| 47 | HOGHARLEY DAVIDSON INC | 6,678,970 | $158.8B | 738.15% | |
| 48 | SLBSCHLUMBERGER LTD | 7,564,850 | $139.1B | 646.83% | |
| 49 | MDLZMONDELEZ INTL INC | 2,577,807 | $131.8B | 612.82% | |
| 50 | SOSOUTHERN CO | 2,438,116 | $126.4B | 587.77% | |
| 51 | PCARPACCAR INC | 1,621,783 | $121.4B | 564.40% | |
| 52 | 0VVBVIACOMCBS INC | 5,022,797 | $117.1B | 544.61% | |
| 53 | TXNTEXAS INSTRS INC | 871,452 | $110.6B | 514.46% | |
| 54 | BKBANK NEW YORK MELLON CORP | 2,785,583 | $107.7B | 500.58% | |
| 55 | DWDMORGAN STANLEY | 2,118,295 | $102.3B | 475.71% | |
| 56 | EVREVERCORE INC | 1,693,320 | $99.8B | 463.88% | |
| 57 | PPGPPG INDS INC | 893,090 | $94.7B | 440.41% | |
| 58 | ESGRENSTAR GROUP LIMITED | 609,850 | $93.2B | 433.18% | |
| 59 | CNCCENTENE CORP DEL | 1,427,838 | $90.7B | 421.89% | |
| 60 | BPOPPOPULAR INC | 2,350,722 | $87.4B | 406.26% | |
| 61 | FLRFLUOR CORP NEW | 7,117,185 | $86.0B | 399.75% | |
| 62 | HUMHUMANA INC | 195,240 | $75.7B | 351.99% | |
| 63 | BIIBBIOGEN INC | 279,371 | $74.7B | 347.53% | |
| 64 | GTGOODYEAR TIRE & RUBR CO | 8,116,553 | $72.6B | 337.57% | |
| 65 | ARWARROW ELECTRS INC | 1,012,860 | $69.6B | 323.48% | |
| 66 | MURMURPHY OIL CORP | 4,877,904 | $67.3B | 312.98% | |
| 67 | COSCNO FINL GROUP INC | 4,226,688 | $65.8B | 305.98% | |
| 68 | UHALAMERCO | 215,422 | $65.1B | 302.67% | |
| 69 | ODPEUROFFICE DEPOT INC | 25,646,427 | $60.3B | 280.22% | |
| 70 | ADNTADIENT PLC | 3,531,379 | $58.0B | 269.60% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 3,271,595 | $56.1B | 261.03% | |
| 72 | SRGSERITAGE GROWTH PPTYS | 4,855,221 | $55.4B | 257.35% | |
| 73 | NTBBANK OF NT BUTTERFIELD&SON L | 2,257,100 | $55.1B | 255.96% | |
| 74 | OMCOMNICOM GROUP INC | 956,902 | $52.2B | 242.92% | |
| 75 | FITBFIFTH THIRD BANCORP | 2,703,785 | $52.1B | 242.37% | |
| 76 | —TRIPLE-S MGMT CORP | 2,715,920 | $51.7B | 240.18% | |
| 77 | BABOEING CO | 276,910 | $50.8B | 236.00% | |
| 78 | EEFTEURONET WORLDWIDE INC | 519,990 | $49.8B | 231.66% | |
| 79 | FHBFIRST HAWAIIAN INC | 2,734,532 | $47.1B | 219.19% | |
| 80 | CITUSDCIT GROUP INC | 2,260,071 | $46.9B | 217.83% | |
| 81 | XPROFRANKS INTL N V | 20,329,617 | $45.3B | 210.79% | |
| 82 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,333,950 | $44.3B | 206.09% | |
| 83 | FT2FIRST HORIZON NATL CORP | 4,429,788 | $44.1B | 205.14% | |
| 84 | SAHSONIC AUTOMOTIVE INC | 1,354,724 | $43.2B | 200.99% | |
| 85 | REZIRESIDEO TECHNOLOGIES INC | 3,444,720 | $40.4B | 187.71% | |
| 86 | PHGKONINKLIJKE PHILIPS N V | 832,165 | $39.0B | 181.23% | |
| 87 | DIODDIODES INC | 767,719 | $38.9B | 180.97% | |
| 88 | RUSHARUSH ENTERPRISES INC | 820,841 | $34.0B | 158.23% | |
| 89 | NAVNAVISTAR INTL CORP NEW | 1,102,451 | $31.1B | 144.55% | |
| 90 | EMBJEMBRAER S.A. | 5,065,140 | $30.3B | 140.83% | |
| 91 | RRCRANGE RES CORP | 5,375,780 | $30.3B | 140.72% | |
| 92 | SFSTIFEL FINL CORP | 624,020 | $29.6B | 137.61% | |
| 93 | HNGRUSDHANGER INC | 1,727,896 | $28.6B | 133.04% | |
| 94 | SLMSLM CORP | 4,027,470 | $28.3B | 131.64% | |
| 95 | TDCTERADATA CORP DEL | 1,355,786 | $28.2B | 131.12% | |
| 96 | GBLIGLOBAL INDTY LTD CAYMAN | 1,139,893 | $27.3B | 126.88% | |
| 97 | NPOENPRO INDS INC | 542,353 | $26.7B | 124.30% | |
| 98 | AVAAVISTA CORP | 718,099 | $26.1B | 121.50% | |
| 99 | KOSKOSMOS ENERGY LTD | 12,326,104 | $20.5B | 95.13% | |
| 100 | MATXMATSON INC | 684,367 | $19.9B | 92.60% |
Page 1 of 5Next