HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$26.9B
Holdings
487
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 INC | 5,959,643 | $871.7M | 3.24% | |
| 2 | AIGAMERICAN INTL GROUP INC | 15,101,224 | $868.9M | 3.23% | |
| 3 | WFCWELLS FARGO CO NEW | 20,339,616 | $868.1M | 3.22% | |
| 4 | TRVCCITIGROUP INC | 16,815,251 | $774.2M | 2.87% | |
| 5 | ELVELEVANCE HEALTH INC | 1,589,354 | $706.1M | 2.62% | |
| 6 | MSFTMICROSOFT CORP | 2,054,726 | $699.7M | 2.60% | |
| 7 | APAAPA CORPORATION | 18,784,703 | $641.9M | 2.38% | |
| 8 | GMGENERAL MTRS CO | 16,498,636 | $636.2M | 2.36% | |
| 9 | ERICERICSSON | 104,618,354 | $570.2M | 2.12% | |
| 10 | FDXFEDEX CORP | 2,266,395 | $561.8M | 2.09% | |
| 11 | GOOGLALPHABET INC | 4,682,255 | $560.5M | 2.08% | |
| 12 | GEGENERAL ELECTRIC CO | 4,958,702 | $544.7M | 2.02% | |
| 13 | USBUS BANCORP DEL | 16,116,140 | $532.5M | 1.98% | |
| 14 | CMCSACOMCAST CORP NEW | 12,111,859 | $503.2M | 1.87% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 1,423,442 | $459.1M | 1.70% | |
| 16 | BKBANK NEW YORK MELLON CORP | 10,122,454 | $450.7M | 1.67% | |
| 17 | MGAMAGNA INTL INC | 7,980,744 | $450.4M | 1.67% | |
| 18 | MDTMEDTRONIC PLC | 4,973,922 | $438.2M | 1.63% | |
| 19 | CVSCVS HEALTH CORP | 6,333,761 | $437.9M | 1.63% | |
| 20 | CFGCITIZENS FINL GROUP INC | 16,058,342 | $418.8M | 1.55% | |
| 21 | SHELSHELL PLC | 6,861,683 | $414.3M | 1.54% | |
| 22 | WDAYWORKDAY INC | 1,804,729 | $407.7M | 1.51% | |
| 23 | PPLPPL CORP | 15,160,360 | $401.1M | 1.49% | |
| 24 | NOVNOV INC | 23,376,075 | $375.0M | 1.39% | |
| 25 | CMICUMMINS INC | 1,474,657 | $361.5M | 1.34% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 4,930,723 | $355.1M | 1.32% | |
| 27 | MRO*MARATHON OIL CORP | 14,650,160 | $337.2M | 1.25% | |
| 28 | ULUNILEVER PLC | 6,304,536 | $328.7M | 1.22% | |
| 29 | OLNOLIN CORP | 5,428,806 | $279.0M | 1.04% | |
| 30 | HCAHCA HEALTHCARE INC | 914,156 | $277.4M | 1.03% | |
| 31 | WBDWARNER BROS DISCOVERY INC | 21,779,646 | $273.1M | 1.01% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 4,825,335 | $263.9M | 0.98% | |
| 33 | PCARPACCAR INC | 2,999,370 | $250.9M | 0.93% | |
| 34 | TELTE CONNECTIVITY LTD | 1,731,157 | $242.6M | 0.90% | |
| 35 | OVVOVINTIV INC | 6,152,227 | $234.2M | 0.87% | |
| 36 | STTSTATE STR CORP | 3,162,303 | $231.4M | 0.86% | |
| 37 | MURMURPHY OIL CORP | 5,808,436 | $222.5M | 0.83% | |
| 38 | CNHICNH INDL N V | 15,309,811 | $220.5M | 0.82% | |
| 39 | GLWCORNING INC | 6,084,772 | $213.2M | 0.79% | |
| 40 | ORCLORACLE CORP | 1,729,436 | $206.0M | 0.76% | |
| 41 | FCNCAFIRST CTZNS BANCSHARES INC N | 157,858 | $202.6M | 0.75% | |
| 42 | CITHE CIGNA GROUP | 718,675 | $201.7M | 0.75% | |
| 43 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,462,585 | $200.1M | 0.74% | |
| 44 | CNCCENTENE CORP DEL | 2,777,210 | $187.3M | 0.70% | |
| 45 | EEFTEURONET WORLDWIDE INC | 1,539,051 | $180.6M | 0.67% | |
| 46 | BABOEING CO | 849,790 | $179.4M | 0.67% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 1,216,802 | $177.2M | 0.66% | |
| 48 | NWSANEWS CORP NEW | 8,870,815 | $173.0M | 0.64% | |
| 49 | VODVODAFONE GROUP PLC NEW | 18,053,039 | $170.6M | 0.63% | |
| 50 | ADNTADIENT PLC | 4,281,116 | $164.1M | 0.61% | |
| 51 | HALHALLIBURTON CO | 4,792,183 | $158.1M | 0.59% | |
| 52 | BPOPPOPULAR INC | 2,387,276 | $144.5M | 0.54% | |
| 53 | MUMICRON TECHNOLOGY INC | 2,284,765 | $144.2M | 0.54% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 1,467,670 | $143.8M | 0.53% | |
| 55 | FLRFLUOR CORP NEW | 4,807,378 | $142.3M | 0.53% | |
| 56 | STGWSTAGWELL INC | 18,521,920 | $133.5M | 0.50% | |
| 57 | SNYSANOFI | 2,361,025 | $127.3M | 0.47% | |
| 58 | CVECENOVUS ENERGY INC | 6,979,565 | $118.5M | 0.44% | |
| 59 | TKRTIMKEN CO | 1,278,532 | $117.0M | 0.43% | |
| 60 | EVREVERCORE INC | 923,145 | $114.1M | 0.42% | |
| 61 | COFCAPITAL ONE FINL CORP | 1,040,593 | $113.8M | 0.42% | |
| 62 | 0VVBPARAMOUNT GLOBAL | 7,010,872 | $111.5M | 0.41% | |
| 63 | APTVAPTIV PLC | 1,091,700 | $111.5M | 0.41% | |
| 64 | KOSKOSMOS ENERGY LTD | 18,305,545 | $109.7M | 0.41% | |
| 65 | BKNGBOOKING HOLDINGS INC | 39,522 | $106.7M | 0.40% | |
| 66 | SLMSLM CORP | 6,352,548 | $103.7M | 0.38% | |
| 67 | BKRBAKER HUGHES COMPANY | 3,264,845 | $103.2M | 0.38% | |
| 68 | GSKGSK PLC | 2,865,566 | $102.1M | 0.38% | |
| 69 | MANMANPOWERGROUP INC WIS | 1,271,990 | $101.0M | 0.37% | |
| 70 | EQHEQUITABLE HLDGS INC | 3,365,532 | $91.4M | 0.34% | |
| 71 | OMCOMNICOM GROUP INC | 923,479 | $87.9M | 0.33% | |
| 72 | CRBGCOREBRIDGE FINL INC | 4,875,849 | $86.1M | 0.32% | |
| 73 | KFYKORN FERRY | 1,668,059 | $82.6M | 0.31% | |
| 74 | ARWARROW ELECTRS INC | 575,709 | $82.5M | 0.31% | |
| 75 | BWABORGWARNER INC | 1,543,300 | $75.5M | 0.28% | |
| 76 | XPROEXPRO GROUP HOLDINGS NV | 4,192,619 | $74.3M | 0.28% | |
| 77 | HUMHUMANA INC | 162,285 | $72.6M | 0.27% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,100,118 | $71.8M | 0.27% | |
| 79 | IPINTERNATIONAL PAPER CO | 2,172,299 | $69.1M | 0.26% | |
| 80 | SUSUNCOR ENERGY INC NEW | 2,331,206 | $68.3M | 0.25% | |
| 81 | SWKSTANLEY BLACK & DECKER INC | 719,781 | $67.5M | 0.25% | |
| 82 | SLBSCHLUMBERGER LTD | 1,367,660 | $67.2M | 0.25% | |
| 83 | AVAAVISTA CORP | 1,710,169 | $67.2M | 0.25% | |
| 84 | ESGRENSTAR GROUP LIMITED | 253,930 | $62.0M | 0.23% | |
| 85 | BRYBERRY CORP | 8,691,200 | $59.8M | 0.22% | |
| 86 | UHAL/BU HAUL HOLDING COMPANY | 1,130,360 | $57.3M | 0.21% | |
| 87 | ECVTECOVYST INC | 4,962,795 | $56.9M | 0.21% | |
| 88 | FLSFLOWSERVE CORP | 1,411,720 | $52.4M | 0.19% | |
| 89 | ALSNALLISON TRANSMISSION HLDGS I | 917,280 | $51.8M | 0.19% | |
| 90 | BDCBELDEN INC | 540,575 | $51.7M | 0.19% | |
| 91 | NTBBANK OF NT BUTTERFIELD&SON L | 1,849,480 | $50.6M | 0.19% | |
| 92 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,049,620 | $48.3M | 0.18% | |
| 93 | TBITRUEBLUE INC | 2,557,960 | $45.3M | 0.17% | |
| 94 | SAHSONIC AUTOMOTIVE INC | 920,910 | $43.9M | 0.16% | |
| 95 | GBXGREENBRIER COS INC | 1,015,390 | $43.8M | 0.16% | |
| 96 | BCOBRINKS CO | 617,260 | $41.9M | 0.16% | |
| 97 | ODP1THE ODP CORP | 865,423 | $40.5M | 0.15% | |
| 98 | SRGSERITAGE GROWTH PPTYS | 4,538,290 | $40.5M | 0.15% | |
| 99 | ITRIITRON INC | 537,730 | $38.8M | 0.14% | |
| 100 | PORPORTLAND GEN ELEC CO | 811,730 | $38.0M | 0.14% |
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