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 | Value |
|---|---|
FFIVF5 INC | $871.7M |
AIGAMERICAN INTL GROUP INC | $868.9M |
WFCWELLS FARGO CO NEW | $868.1M |
TRVCCITIGROUP INC | $774.2M |
ELVELEVANCE HEALTH INC | $706.1M |
MSFTMICROSOFT CORP | $699.7M |
APAAPA CORPORATION | $641.9M |
GMGENERAL MTRS CO | $636.2M |
ERICERICSSON | $570.2M |
FDXFEDEX CORP | $561.8M |
GOOGLALPHABET INC | $560.5M |
GEGENERAL ELECTRIC CO | $544.7M |
USBUS BANCORP DEL | $532.5M |
CMCSACOMCAST CORP NEW | $503.2M |
GSGOLDMAN SACHS GROUP INC | $459.1M |
BKBANK NEW YORK MELLON CORP | $450.7M |
MGAMAGNA INTL INC | $450.4M |
MDTMEDTRONIC PLC | $438.2M |
CVSCVS HEALTH CORP | $437.9M |
CFGCITIZENS FINL GROUP INC | $418.8M |
SHELSHELL PLC | $414.3M |
WDAYWORKDAY INC | $407.7M |
PPLPPL CORP | $401.1M |
NOVNOV INC | $375.0M |
CMICUMMINS INC | $361.5M |
HIGHARTFORD FINL SVCS GROUP INC | $355.1M |
MRO*MARATHON OIL CORP | $337.2M |
ULUNILEVER PLC | $328.7M |
OLNOLIN CORP | $279.0M |
HCAHCA HEALTHCARE INC | $277.4M |
WBDWARNER BROS DISCOVERY INC | $273.1M |
FISFIDELITY NATL INFORMATION SV | $263.9M |
PCARPACCAR INC | $250.9M |
TELTE CONNECTIVITY LTD | $242.6M |
OVVOVINTIV INC | $234.2M |
STTSTATE STR CORP | $231.4M |
MURMURPHY OIL CORP | $222.5M |
CNHICNH INDL N V | $220.5M |
GLWCORNING INC | $213.2M |
ORCLORACLE CORP | $206.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $202.6M |
CITHE CIGNA GROUP | $201.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $200.1M |
CNCCENTENE CORP DEL | $187.3M |
EEFTEURONET WORLDWIDE INC | $180.6M |
BABOEING CO | $179.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $177.2M |
NWSANEWS CORP NEW | $173.0M |
VODVODAFONE GROUP PLC NEW | $170.6M |
ADNTADIENT PLC | $164.1M |
HALHALLIBURTON CO | $158.1M |
BPOPPOPULAR INC | $144.5M |
MUMICRON TECHNOLOGY INC | $144.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $143.8M |
FLRFLUOR CORP NEW | $142.3M |
STGWSTAGWELL INC | $133.5M |
SNYSANOFI | $127.3M |
CVECENOVUS ENERGY INC | $118.5M |
TKRTIMKEN CO | $117.0M |
EVREVERCORE INC | $114.1M |
COFCAPITAL ONE FINL CORP | $113.8M |
0VVBPARAMOUNT GLOBAL | $111.5M |
APTVAPTIV PLC | $111.5M |
KOSKOSMOS ENERGY LTD | $109.7M |
BKNGBOOKING HOLDINGS INC | $106.7M |
SLMSLM CORP | $103.7M |
BKRBAKER HUGHES COMPANY | $103.2M |
GSKGSK PLC | $102.1M |
MANMANPOWERGROUP INC WIS | $101.0M |
EQHEQUITABLE HLDGS INC | $91.4M |
OMCOMNICOM GROUP INC | $87.9M |
CRBGCOREBRIDGE FINL INC | $86.1M |
KFYKORN FERRY | $82.6M |
ARWARROW ELECTRS INC | $82.5M |
BWABORGWARNER INC | $75.5M |
XPROEXPRO GROUP HOLDINGS NV | $74.3M |
HUMHUMANA INC | $72.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $71.8M |
IPINTERNATIONAL PAPER CO | $69.1M |
SUSUNCOR ENERGY INC NEW | $68.3M |
SWKSTANLEY BLACK & DECKER INC | $67.5M |
SLBSCHLUMBERGER LTD | $67.2M |
AVAAVISTA CORP | $67.2M |
ESGRENSTAR GROUP LIMITED | $62.0M |
BRYBERRY CORP | $59.8M |
UHAL/BU HAUL HOLDING COMPANY | $57.3M |
ECVTECOVYST INC | $56.9M |
FLSFLOWSERVE CORP | $52.4M |
ALSNALLISON TRANSMISSION HLDGS I | $51.8M |
BDCBELDEN INC | $51.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $50.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $48.3M |
TBITRUEBLUE INC | $45.3M |
SAHSONIC AUTOMOTIVE INC | $43.9M |
GBXGREENBRIER COS INC | $43.8M |
BCOBRINKS CO | $41.9M |
ODP1THE ODP CORP | $40.5M |
SRGSERITAGE GROWTH PPTYS | $40.5M |
ITRIITRON INC | $38.8M |
PORPORTLAND GEN ELEC CO | $38.0M |
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