HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$31.3B
Holdings
475
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (475 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.3B |
TRVCCITIGROUP INC | $1.3B |
GEGENERAL ELECTRIC CO | $1.2B |
ELVANTHEM INC | $888.5M |
GMGENERAL MTRS CO | $788.6M |
MRO*MARATHON OIL CORP | $744.3M |
PPLPPL CORP | $639.6M |
MSFTMICROSOFT CORP | $637.9M |
FFIVF5 NETWORKS INC | $635.6M |
MGAMAGNA INTL INC | $570.1M |
APAAPA CORPORATION | $545.0M |
DISCKUSDDISCOVERY INC | $538.9M |
HESHESS CORP | $529.2M |
CNHICNH INDL N V | $520.0M |
RDS/AROYAL DUTCH SHELL PLC | $505.2M |
FDXFEDEX CORP | $496.0M |
ORCLORACLE CORP | $494.7M |
GOOGLALPHABET INC | $469.0M |
GSGOLDMAN SACHS GROUP INC | $463.2M |
BKBANK NEW YORK MELLON CORP | $453.8M |
CFGCITIZENS FINL GROUP INC | $446.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $431.6M |
ULUNILEVER PLC | $409.1M |
TRVTRAVELERS COMPANIES INC | $399.0M |
CMICUMMINS INC | $383.7M |
MDTMEDTRONIC PLC | $368.3M |
VODVODAFONE GROUP PLC NEW | $360.8M |
CMCSACOMCAST CORP NEW | $358.5M |
GLWCORNING INC | $352.5M |
NOVNOV INC | $350.9M |
GSKGLAXOSMITHKLINE PLC | $348.7M |
HIGHARTFORD FINL SVCS GROUP INC | $340.5M |
BACBK OF AMERICA CORP | $335.4M |
TELTE CONNECTIVITY LTD | $328.2M |
CVSCVS HEALTH CORP | $312.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $306.4M |
CIKCREDIT SUISSE GROUP | $279.1M |
STTSTATE STR CORP | $272.2M |
ERICERICSSON | $271.4M |
PCARPACCAR INC | $264.4M |
HALHALLIBURTON CO | $247.6M |
NWSANEWS CORP NEW | $243.9M |
MDLZMONDELEZ INTL INC | $243.1M |
SNYSANOFI | $235.9M |
BKNGBOOKING HOLDINGS INC | $220.3M |
UNHUNITEDHEALTH GROUP INC | $213.0M |
MPCMARATHON PETE CORP | $209.5M |
EEFTEURONET WORLDWIDE INC | $205.6M |
HCAHCA HEALTHCARE INC | $193.8M |
SLBSCHLUMBERGER LTD | $193.5M |
CNCCENTENE CORP DEL | $193.3M |
RRCRANGE RES CORP | $185.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $165.9M |
CITUSDCIT GROUP INC | $160.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $155.1M |
FLRFLUOR CORP NEW | $154.7M |
BKRBAKER HUGHES COMPANY | $154.7M |
BPOPPOPULAR INC | $153.1M |
BMYBRISTOL-MYERS SQUIBB CO | $147.2M |
IPINTERNATIONAL PAPER CO | $144.4M |
ADNTADIENT PLC | $138.9M |
SOSOUTHERN CO | $136.7M |
MURMURPHY OIL CORP | $131.5M |
HOGHARLEY DAVIDSON INC | $115.8M |
HUMHUMANA INC | $115.1M |
EQHEQUITABLE HLDGS INC | $113.8M |
ODP1THE ODP CORP | $100.4M |
GTGOODYEAR TIRE & RUBR CO | $99.8M |
OMCOMNICOM GROUP INC | $91.0M |
ESGRENSTAR GROUP LIMITED | $89.3M |
STGWSTAGWELL INC | $88.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $87.7M |
K6BKBR INC | $87.3M |
BSXBOSTON SCIENTIFIC CORP | $84.9M |
SRGSERITAGE GROWTH PPTYS | $68.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $65.7M |
FHBFIRST HAWAIIAN INC | $65.7M |
KOSKOSMOS ENERGY LTD | $60.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $59.3M |
NPOENPRO INDS INC | $59.3M |
UHALAMERCO | $59.3M |
ARWARROW ELECTRS INC | $58.8M |
HRBBLOCK H & R INC | $58.4M |
EVREVERCORE INC | $57.3M |
AVAAVISTA CORP | $57.3M |
DOXAMDOCS LTD | $53.9M |
ALSNALLISON TRANSMISSION HLDGS I | $52.3M |
XPROFRANKS INTL N V | $50.3M |
SLMSLM CORP | $48.6M |
KFYKORN FERRY | $48.3M |
COSCNO FINL GROUP INC | $46.4M |
MTORMERITOR INC | $42.8M |
FBPFIRST BANCORP P R | $42.2M |
HMNHORACE MANN EDUCATORS CORP N | $41.3M |
CHRDOASIS PETROLEUM INC | $41.2M |
HNGRUSDHANGER INC | $41.1M |
DIODDIODES INC | $39.2M |
BDCBELDEN INC | $36.6M |
TBITRUEBLUE INC | $35.1M |
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