HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$25.1B
Holdings
491
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (491 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $1.0B |
TRVCCITIGROUP INC | $997.2M |
WFCWELLS FARGO CO NEW | $817.6M |
AIGAMERICAN INTL GROUP INC | $787.3M |
MSFTMICROSOFT CORP | $655.9M |
GMGENERAL MTRS CO | $624.0M |
ORCLORACLE CORP | $612.6M |
ELVELEVANCE HEALTH INC | $599.5M |
FFIVF5 INC | $595.4M |
GSGOLDMAN SACHS GROUP INC | $565.3M |
FDXFEDEX CORP | $552.1M |
PPLPPL CORP | $544.7M |
GOOGLALPHABET INC | $469.5M |
BKBANK NEW YORK MELLON CORP | $457.1M |
MRO*MARATHON OIL CORP | $455.6M |
MGAMAGNA INTL INC | $438.2M |
APAAPA CORPORATION | $420.4M |
WBDWARNER BROS DISCOVERY INC | $398.6M |
CMCSACOMCAST CORP NEW | $394.8M |
NOVNOV INC | $393.0M |
SHELSHELL PLC | $374.5M |
HIGHARTFORD FINL SVCS GROUP INC | $368.4M |
ULUNILEVER PLC | $333.4M |
CVSCVS HEALTH CORP | $314.0M |
CMICUMMINS INC | $309.6M |
VODVODAFONE GROUP PLC NEW | $298.9M |
WDAYWORKDAY INC | $295.6M |
ERICERICSSON | $289.2M |
CNHICNH INDL N V | $281.1M |
HESHESS CORP | $276.3M |
GLWCORNING INC | $264.0M |
CFGCITIZENS FINL GROUP INC | $260.7M |
STTSTATE STR CORP | $245.9M |
MDTMEDTRONIC PLC | $238.3M |
HALHALLIBURTON CO | $233.3M |
PCARPACCAR INC | $231.8M |
TELTE CONNECTIVITY LTD | $217.6M |
CNCCENTENE CORP DEL | $212.8M |
MURMURPHY OIL CORP | $200.6M |
HCAHCA HEALTHCARE INC | $198.7M |
GSKGSK PLC | $197.7M |
OLNOLIN CORP | $196.8M |
SNYSANOFI | $187.0M |
TRVTRAVELERS COMPANIES INC | $177.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $173.9M |
EEFTEURONET WORLDWIDE INC | $165.2M |
HUMHUMANA INC | $157.0M |
NWSANEWS CORP NEW | $155.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $155.1M |
BABOEING CO | $152.9M |
CIKCREDIT SUISSE GROUP | $152.8M |
BKNGBOOKING HOLDINGS INC | $151.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $148.9M |
ADNTADIENT PLC | $142.9M |
MUMICRON TECHNOLOGY INC | $136.5M |
FLRFLUOR CORP NEW | $134.6M |
KOSKOSMOS ENERGY LTD | $113.7M |
BPOPPOPULAR INC | $112.4M |
SLBSCHLUMBERGER LTD | $109.8M |
FISVFISERV INC | $108.2M |
APTVAPTIV PLC | $101.0M |
BKRBAKER HUGHES COMPANY | $100.2M |
RRCRANGE RES CORP | $96.4M |
IPINTERNATIONAL PAPER CO | $94.5M |
CVECENOVUS ENERGY INC | $93.4M |
EQHEQUITABLE HLDGS INC | $93.3M |
STGWSTAGWELL INC | $91.3M |
0VVBPARAMOUNT GLOBAL | $83.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $78.5M |
EVREVERCORE INC | $77.1M |
SLMSLM CORP | $75.0M |
BCOBRINKS CO | $69.6M |
OMCOMNICOM GROUP INC | $68.1M |
SUSUNCOR ENERGY INC NEW | $63.4M |
USHYISHARES TR | $60.9M |
ESGRENSTAR GROUP LIMITED | $56.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $54.5M |
KFYKORN FERRY | $50.3M |
FHBFIRST HAWAIIAN INC | $47.8M |
TBITRUEBLUE INC | $43.8M |
BRYBERRY CORP | $43.6M |
GTGOODYEAR TIRE & RUBR CO | $43.3M |
AVAAVISTA CORP | $43.0M |
ODP1THE ODP CORP | $42.4M |
XPROEXPRO GROUP HOLDINGS NV | $42.3M |
—POINTS COM INC | $41.0M |
DOXAMDOCS LTD | $40.9M |
ALSNALLISON TRANSMISSION HLDGS I | $39.3M |
ARWARROW ELECTRS INC | $38.2M |
SWKSTANLEY BLACK & DECKER INC | $37.5M |
UHALAMERCO | $36.5M |
HNGRUSDHANGER INC | $36.5M |
HIIHUNTINGTON INGALLS INDS INC | $35.4M |
HMNHORACE MANN EDUCATORS CORP N | $35.3M |
FLSFLOWSERVE CORP | $33.3M |
SAHSONIC AUTOMOTIVE INC | $33.1M |
BDCBELDEN INC | $32.6M |
ECVTECOVYST INC | $31.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $31.5M |
COSCNO FINL GROUP INC | $30.2M |
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