HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$22.0B

Holdings

448

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (448 positions)

StockValue
GEGENERAL ELECTRIC CO
$1.0T
AIGAMERICAN INTL GROUP INC
$931.0B
WFCWELLS FARGO CO NEW
$776.7B
TRVCCITIGROUP INC
$767.0B
GMGENERAL MTRS CO
$600.7B
ORCLORACLE CORP
$567.3B
ELVANTHEM INC
$552.1B
MSFTMICROSOFT CORP
$534.0B
FDXFEDEX CORP
$527.7B
CMICUMMINS INC
$506.4B
GSGOLDMAN SACHS GROUP INC
$506.0B
PPLPPL CORP
$478.4B
MGAMAGNA INTL INC
$437.3B
BACBK OF AMERICA CORP
$425.6B
GLWCORNING INC
$421.4B
MDTMEDTRONIC PLC
$390.8B
CFGCITIZENS FINL GROUP INC
$378.8B
HPEHEWLETT PACKARD ENTERPRISE C
$352.9B
CNHICNH INDL N V
$350.5B
HESHESS CORP
$345.8B
CMCSACOMCAST CORP NEW
$344.8B
VODVODAFONE GROUP PLC NEW
$325.4B
ERICERICSSON
$317.1B
TRVTRAVELERS COMPANIES INC
$316.8B
TELTE CONNECTIVITY LTD
$308.1B
ULUNILEVER PLC
$304.8B
UNHUNITEDHEALTH GROUP INC
$294.3B
IPINTERNATIONAL PAPER CO
$280.9B
GSKGLAXOSMITHKLINE PLC
$278.7B
DISCKUSDDISCOVERY INC
$271.3B
MRO*MARATHON OIL CORP
$259.4B
ZBHZIMMER BIOMET HOLDINGS INC
$257.8B
NOVEURNATIONAL OILWELL VARCO INC
$251.5B
HIGHARTFORD FINL SVCS GROUP INC
$245.9B
RDS/AROYAL DUTCH SHELL PLC
$239.9B
NWSANEWS CORP NEW
$238.9B
EQHEQUITABLE HLDGS INC
$227.9B
GOOGLALPHABET INC
$224.7B
PNCPNC FINL SVCS GROUP INC
$214.1B
9990302DAPACHE CORP
$204.4B
DFSEURDISCOVER FINL SVCS
$190.1B
BKNGBOOKING HOLDINGS INC
$178.5B
SNYSANOFI
$176.9B
MPCMARATHON PETE CORP
$161.7B
HOGHARLEY DAVIDSON INC
$161.5B
STTSTATE STR CORP
$150.8B
HALHALLIBURTON CO
$149.5B
MDLZMONDELEZ INTL INC
$148.9B
0VVBVIACOMCBS INC
$136.0B
SOSOUTHERN CO
$136.0B
TXNTEXAS INSTRS INC
$123.4B
SLBSCHLUMBERGER LTD
$121.2B
PCARPACCAR INC
$112.0B
BKBANK NEW YORK MELLON CORP
$95.5B
BKRBAKER HUGHES COMPANY
$92.4B
BPOPPOPULAR INC
$92.3B
FITBFIFTH THIRD BANCORP
$91.7B
ESGRENSTAR GROUP LIMITED
$91.0B
EEFTEURONET WORLDWIDE INC
$89.3B
DWDMORGAN STANLEY
$88.1B
CNCCENTENE CORP DEL
$83.1B
EVREVERCORE INC
$81.5B
HUMHUMANA INC
$80.8B
FLRFLUOR CORP NEW
$66.4B
ADNTADIENT PLC
$61.5B
ARWARROW ELECTRS INC
$61.4B
GTGOODYEAR TIRE & RUBR CO
$60.4B
SRGSERITAGE GROWTH PPTYS
$59.5B
COSCNO FINL GROUP INC
$59.4B
BIIBBIOGEN INC
$58.0B
UHALAMERCO
$55.0B
IPGINTERPUBLIC GROUP COS INC
$53.8B
ODP1THE ODP CORP
$51.6B
NTBBANK OF NT BUTTERFIELD&SON L
$47.8B
OMCOMNICOM GROUP INC
$46.8B
BABOEING CO
$46.6B
MURMURPHY OIL CORP
$45.9B
DIODDIODES INC
$44.6B
CITUSDCIT GROUP INC
$43.0B
TRIPLE-S MGMT CORP
$41.9B
ETRNUSDEQUITRANS MIDSTREAM CORP
$40.7B
FHBFIRST HAWAIIAN INC
$39.5B
NAVNAVISTAR INTL CORP NEW
$39.3B
HRBBLOCK H & R INC
$39.1B
NPOENPRO INDS INC
$36.4B
FT2FIRST HORIZON NATL CORP
$34.2B
RUSHARUSH ENTERPRISES INC
$31.7B
SLMSLM CORP
$31.5B
SAHSONIC AUTOMOTIVE INC
$31.2B
XPROFRANKS INTL N V
$31.1B
TDCTERADATA CORP DEL
$30.6B
SFSTIFEL FINL CORP
$30.1B
PORPORTLAND GEN ELEC CO
$28.6B
RRCRANGE RES CORP
$25.3B
AVAAVISTA CORP
$24.8B
HNGRUSDHANGER INC
$24.6B
GBLIGLOBAL INDEMNITY GROUP LLC
$24.3B
K6BKBR INC
$23.9B
EMBJEMBRAER S.A.
$23.2B
AVTAVNET INC
$19.0B
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