HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$24.8B
Holdings
454
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW | $993.8M |
GEGENERAL ELECTRIC CO | $941.4M |
AIGAMERICAN INTL GROUP INC | $903.9M |
MSFTMICROSOFT CORP | $811.1M |
TRVCCITIGROUP INC | $708.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $687.7M |
GSGOLDMAN SACHS GROUP INC | $670.7M |
ORCLORACLE CORP | $664.4M |
GMGENERAL MTRS CO | $592.6M |
DISCKUSDDISCOVERY INC | $516.5M |
GLWCORNING INC | $507.6M |
PPLPPL CORP | $440.7M |
CFGCITIZENS FINL GROUP INC | $431.7M |
MDTMEDTRONIC PLC | $427.9M |
VODVODAFONE GROUP PLC NEW | $418.5M |
CMCSACOMCAST CORP NEW | $416.6M |
CNHICNH INDL N V | $414.3M |
CMICUMMINS INC | $410.8M |
COFCAPITAL ONE FINL CORP | $392.7M |
9990302DAPACHE CORP | $383.5M |
NOVEURNATIONAL OILWELL VARCO INC | $382.6M |
HESHESS CORP | $365.3M |
BACBANK AMER CORP | $364.5M |
MRO*MARATHON OIL CORP | $357.3M |
MGAMAGNA INTL INC | $353.4M |
STTSTATE STR CORP | $344.7M |
—AXA EQUITABLE HLDGS INC | $335.6M |
TRVTRAVELERS COMPANIES INC | $298.5M |
MURMURPHY OIL CORP | $294.6M |
RDS/AROYAL DUTCH SHELL PLC | $290.4M |
GSKGLAXOSMITHKLINE PLC | $284.2M |
ELVANTHEM INC | $280.3M |
IPINTL PAPER CO | $280.2M |
DFSEURDISCOVER FINL SVCS | $235.9M |
ERICERICSSON | $228.9M |
ULUNILEVER PLC | $221.7M |
NWSANEWS CORP NEW | $202.4M |
KOSKOSMOS ENERGY LTD | $199.6M |
SOSOUTHERN CO | $196.3M |
—CBS CORP NEW | $187.5M |
ADNTADIENT PLC | $175.8M |
MPCMARATHON PETE CORP | $173.8M |
JCIJOHNSON CTLS INTL PLC | $173.7M |
TXNTEXAS INSTRS INC | $170.3M |
SRGSERITAGE GROWTH PPTYS | $168.9M |
ESGRENSTAR GROUP LIMITED | $165.5M |
MDLZMONDELEZ INTL INC | $161.6M |
EMBJEMBRAER S A | $160.8M |
GTGOODYEAR TIRE & RUBR CO | $159.7M |
ZBHZIMMER BIOMET HLDGS INC | $159.4M |
PEPPEPSICO INC | $157.7M |
BPOPPOPULAR INC | $152.9M |
SNYSANOFI | $144.2M |
HOGHARLEY DAVIDSON INC | $143.7M |
GOOGLALPHABET INC | $131.9M |
DWDMORGAN STANLEY | $127.8M |
COSCNO FINL GROUP INC | $115.8M |
AVTAVNET INC | $113.9M |
FDXFEDEX CORP | $105.3M |
UNHUNITEDHEALTH GROUP INC | $104.5M |
CITUSDCIT GROUP INC | $104.3M |
ODPEUROFFICE DEPOT INC | $104.1M |
PCARPACCAR INC | $102.0M |
FHBFIRST HAWAIIAN INC | $101.4M |
DOOREURMASONITE INTL CORP NEW | $93.1M |
XPROFRANKS INTL N V | $88.4M |
FLRFLUOR CORP NEW | $85.7M |
ETNEATON CORP PLC | $83.9M |
UHALAMERCO | $81.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $77.9M |
FT2FIRST HORIZON NATL CORP | $77.4M |
TELTE CONNECTIVITY LTD | $77.2M |
HALHALLIBURTON CO | $75.8M |
FITBFIFTH THIRD BANCORP | $68.0M |
GEGGEO GROUP INC NEW | $66.7M |
MATXMATSON INC | $65.5M |
—C&J ENERGY SVCS INC NEW | $63.5M |
PORPORTLAND GEN ELEC CO | $62.7M |
—WHITING PETE CORP NEW | $62.4M |
HNGRUSDHANGER INC | $62.4M |
IPGINTERPUBLIC GROUP COS INC | $62.3M |
NAVNAVISTAR INTL CORP NEW | $57.2M |
SAHSONIC AUTOMOTIVE INC | $57.0M |
TPHTRI POINTE GROUP INC | $55.6M |
BIIBBIOGEN INC | $55.4M |
TPCTUTOR PERINI CORP | $54.8M |
OMCOMNICOM GROUP INC | $54.2M |
—COLONY CAP INC NEW | $50.3M |
SLMSLM CORP | $49.6M |
HCAHCA HEALTHCARE INC | $49.2M |
K6BKBR INC | $48.9M |
BBBYEURBED BATH & BEYOND INC | $48.6M |
ARWARROW ELECTRS INC | $48.3M |
BKBANK NEW YORK MELLON CORP | $43.9M |
VSTVISTRA ENERGY CORP | $41.1M |
PHGKONINKLIJKE PHILIPS N V | $39.8M |
VISNCOMMSCOPE HLDG CO INC | $39.5M |
SFSTIFEL FINL CORP | $39.2M |
NRANRG ENERGY INC | $38.8M |
DIODDIODES INC | $37.0M |
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