HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$32.8B
Holdings
468
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (468 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW | $1.4B |
AIGAMERICAN INTL GROUP INC | $1.4B |
TRVCCITIGROUP INC | $1.3B |
GEGENERAL ELECTRIC CO | $1.2B |
ELVANTHEM INC | $936.3M |
GMGENERAL MTRS CO | $830.6M |
MRO*MARATHON OIL CORP | $760.0M |
MSFTMICROSOFT CORP | $703.8M |
MGAMAGNA INTL INC | $637.1M |
CNHICNH INDL N V | $617.7M |
HESHESS CORP | $608.9M |
DISCKUSDDISCOVERY INC | $595.9M |
FFIVF5 NETWORKS INC | $593.6M |
GSGOLDMAN SACHS GROUP INC | $579.2M |
APAAPA CORPORATION | $561.0M |
ORCLORACLE CORP | $543.3M |
PPLPPL CORP | $541.9M |
FDXFEDEX CORP | $500.6M |
RDS/AROYAL DUTCH SHELL PLC | $476.9M |
BACBK OF AMERICA CORP | $474.5M |
BKBANK NEW YORK MELLON CORP | $465.0M |
ULUNILEVER PLC | $455.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $444.4M |
CMICUMMINS INC | $429.5M |
VODVODAFONE GROUP PLC NEW | $413.2M |
NOVNOV INC | $411.7M |
TRVTRAVELERS COMPANIES INC | $408.7M |
GLWCORNING INC | $405.0M |
GOOGLALPHABET INC | $386.1M |
CMCSACOMCAST CORP NEW | $384.7M |
GSKGLAXOSMITHKLINE PLC | $380.0M |
MDTMEDTRONIC PLC | $379.2M |
TELTE CONNECTIVITY LTD | $373.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $321.6M |
ERICERICSSON | $311.5M |
HIGHARTFORD FINL SVCS GROUP INC | $310.4M |
PCARPACCAR INC | $307.4M |
CIKCREDIT SUISSE GROUP | $304.6M |
CVSCVS HEALTH CORP | $291.7M |
CFGCITIZENS FINL GROUP INC | $279.8M |
STTSTATE STR CORP | $275.9M |
HALHALLIBURTON CO | $270.3M |
MDLZMONDELEZ INTL INC | $270.1M |
SNYSANOFI | $268.5M |
NWSANEWS CORP NEW | $264.3M |
IPINTERNATIONAL PAPER CO | $256.3M |
UNHUNITEDHEALTH GROUP INC | $227.9M |
CNCCENTENE CORP DEL | $226.6M |
SLBSCHLUMBERGER LTD | $215.0M |
EEFTEURONET WORLDWIDE INC | $214.7M |
MPCMARATHON PETE CORP | $211.8M |
BKNGBOOKING HOLDINGS INC | $210.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $177.3M |
HCAHCA HEALTHCARE INC | $172.2M |
BMYBRISTOL-MYERS SQUIBB CO | $171.7M |
FLRFLUOR CORP NEW | $169.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $165.3M |
CITUSDCIT GROUP INC | $161.1M |
BPOPPOPULAR INC | $156.4M |
HOGHARLEY DAVIDSON INC | $148.6M |
BKRBAKER HUGHES COMPANY | $147.5M |
SOSOUTHERN CO | $139.0M |
ADNTADIENT PLC | $137.7M |
RRCRANGE RES CORP | $132.3M |
HUMHUMANA INC | $131.1M |
EQHEQUITABLE HLDGS INC | $128.5M |
MURMURPHY OIL CORP | $126.1M |
ODP1THE ODP CORP | $124.1M |
IPGINTERPUBLIC GROUP COS INC | $100.3M |
DFSEURDISCOVER FINL SVCS | $97.7M |
GTGOODYEAR TIRE & RUBR CO | $97.5M |
OMCOMNICOM GROUP INC | $97.4M |
ESGRENSTAR GROUP LIMITED | $96.7M |
K6BKBR INC | $86.5M |
BSXBOSTON SCIENTIFIC CORP | $84.0M |
UHALAMERCO | $82.6M |
SRGSERITAGE GROWTH PPTYS | $82.3M |
NPOENPRO INDS INC | $73.0M |
FHBFIRST HAWAIIAN INC | $71.5M |
TXNTEXAS INSTRS INC | $71.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $65.1M |
AVAAVISTA CORP | $62.4M |
SLMSLM CORP | $62.1M |
EVREVERCORE INC | $60.5M |
KOSKOSMOS ENERGY LTD | $59.4M |
—MDC PARTNERS INC. | $56.2M |
HRBBLOCK H & R INC | $55.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $54.7M |
DIODDIODES INC | $53.2M |
—TRIPLE-S MGMT CORP | $52.2M |
ARWARROW ELECTRS INC | $50.8M |
XPROFRANKS INTL N V | $50.1M |
KFYKORN FERRY | $49.3M |
COSCNO FINL GROUP INC | $46.6M |
PORPORTLAND GEN ELEC CO | $46.1M |
ALSNALLISON TRANSMISSION HLDGS I | $44.0M |
CHRDOASIS PETROLEUM INC | $40.0M |
HMNHORACE MANN EDUCATORS CORP N | $39.2M |
FBPFIRST BANCORP P R | $39.0M |
HNGRUSDHANGER INC | $38.7M |
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