HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26.4B
Holdings
478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
FFIVF5 INC | $889.3M |
AIGAMERICAN INTL GROUP INC | $858.0M |
WFCWELLS FARGO CO NEW | $815.5M |
APAAPA CORPORATION | $754.6M |
TRVCCITIGROUP INC | $751.8M |
ELVELEVANCE HEALTH INC | $750.1M |
ERICERICSSON | $689.8M |
MSFTMICROSOFT CORP | $597.6M |
USBUS BANCORP DEL | $523.2M |
GOOGLALPHABET INC | $493.7M |
GMGENERAL MTRS CO | $489.6M |
GEGENERAL ELECTRIC CO | $489.2M |
CMCSACOMCAST CORP NEW | $484.9M |
CVSCVS HEALTH CORP | $478.2M |
NOVNOV INC | $474.0M |
CFGCITIZENS FINL GROUP INC | $472.2M |
FDXFEDEX CORP | $450.2M |
SHELSHELL PLC | $448.3M |
FISFIDELITY NATL INFORMATION SV | $435.8M |
GSGOLDMAN SACHS GROUP INC | $433.3M |
BKBANK NEW YORK MELLON CORP | $422.1M |
MGAMAGNA INTL INC | $418.6M |
MRO*MARATHON OIL CORP | $417.1M |
MDTMEDTRONIC PLC | $385.4M |
PPLPPL CORP | $374.4M |
HIGHARTFORD FINL SVCS GROUP INC | $343.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $342.9M |
OLNOLIN CORP | $319.8M |
ULUNILEVER PLC | $307.2M |
CMICUMMINS INC | $304.7M |
OVVOVINTIV INC | $257.5M |
WBDWARNER BROS DISCOVERY INC | $233.3M |
HCAHCA HEALTHCARE INC | $221.3M |
TELTE CONNECTIVITY LTD | $209.2M |
STTSTATE STR CORP | $205.8M |
PCARPACCAR INC | $204.9M |
CITHE CIGNA GROUP | $201.8M |
WDAYWORKDAY INC | $195.7M |
CNCCENTENE CORP DEL | $193.1M |
GLWCORNING INC | $183.1M |
CNHICNH INDL N V | $182.8M |
ORCLORACLE CORP | $181.4M |
HALHALLIBURTON CO | $171.6M |
RTXRTX CORPORATION | $170.6M |
VODVODAFONE GROUP PLC NEW | $168.4M |
FLRFLUOR CORP NEW | $162.4M |
BABOEING CO | $162.0M |
MURMURPHY OIL CORP | $161.0M |
ADNTADIENT PLC | $155.6M |
MUMICRON TECHNOLOGY INC | $155.3M |
BPOPPOPULAR INC | $148.7M |
CVECENOVUS ENERGY INC | $144.5M |
KOSKOSMOS ENERGY LTD | $142.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $134.7M |
SNYSANOFI | $125.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $111.9M |
DFSEURDISCOVER FINL SVCS | $110.4M |
APTVAPTIV PLC | $106.3M |
GSKGSK PLC | $102.7M |
BACBANK AMERICA CORP | $101.1M |
EEFTEURONET WORLDWIDE INC | $99.2M |
GDGENERAL DYNAMICS CORP | $99.0M |
COFCAPITAL ONE FINL CORP | $97.6M |
CRBGCOREBRIDGE FINL INC | $95.8M |
EQHEQUITABLE HLDGS INC | $94.9M |
SLMSLM CORP | $94.3M |
0VVBPARAMOUNT GLOBAL | $89.1M |
BKNGBOOKING HOLDINGS INC | $83.4M |
TKRTIMKEN CO | $83.4M |
STGWSTAGWELL INC | $82.2M |
EVREVERCORE INC | $82.1M |
KFYKORN FERRY | $81.3M |
ESGRENSTAR GROUP LIMITED | $80.4M |
SUSUNCOR ENERGY INC NEW | $79.4M |
XPROEXPRO GROUP HOLDINGS NV | $78.4M |
HUMHUMANA INC | $78.4M |
IPINTERNATIONAL PAPER CO | $75.9M |
MANMANPOWERGROUP INC WIS | $74.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $74.2M |
SLBSCHLUMBERGER LTD | $69.3M |
BKRBAKER HUGHES COMPANY | $68.7M |
OMCOMNICOM GROUP INC | $68.4M |
ARWARROW ELECTRS INC | $68.3M |
BRYBERRY CORP | $65.9M |
ATGEADTALEM GLOBAL ED INC | $65.1M |
ECVTECOVYST INC | $64.9M |
AVAAVISTA CORP | $64.5M |
UHAL/BU HAUL HOLDING COMPANY | $63.4M |
BWABORGWARNER INC | $62.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $57.8M |
SWKSTANLEY BLACK & DECKER INC | $56.6M |
BDCBELDEN INC | $52.0M |
NDQINVESCO QQQ TR | $51.2M |
NWSANEWS CORP NEW | $49.7M |
ODP1THE ODP CORP | $48.2M |
BCOBRINKS CO | $47.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $46.8M |
BTEBAYTEX ENERGY CORP | $46.6M |
FLSFLOWSERVE CORP | $45.9M |
SAHSONIC AUTOMOTIVE INC | $43.7M |
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