HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$28.6T
Holdings
468
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 33,248,190 | $1.3T | 4.41% | |
| 2 | TRVCCITIGROUP INC | 20,336,547 | $1.3T | 4.39% | |
| 3 | GEGENERAL ELECTRIC CO | 115,863,308 | $1.3T | 4.38% | |
| 4 | WFCWELLS FARGO CO NEW | 37,049,464 | $1.1T | 3.91% | |
| 5 | GMGENERAL MTRS CO | 17,862,697 | $743.8B | 2.60% | |
| 6 | ELVANTHEM INC | 2,308,336 | $741.2B | 2.59% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 2,578,306 | $679.9B | 2.38% | |
| 8 | ORCLORACLE CORP | 9,389,866 | $607.4B | 2.13% | |
| 9 | BACBK OF AMERICA CORP | 19,835,294 | $601.2B | 2.10% | |
| 10 | MGAMAGNA INTL INC | 8,271,287 | $585.6B | 2.05% | |
| 11 | CNHICNH INDL N V | 45,362,314 | $582.5B | 2.04% | |
| 12 | MSFTMICROSOFT CORP | 2,574,156 | $572.5B | 2.00% | |
| 13 | PPLPPL CORP | 18,810,354 | $530.5B | 1.86% | |
| 14 | CFGCITIZENS FINL GROUP INC | 14,828,434 | $530.3B | 1.86% | |
| 15 | HESHESS CORP | 9,772,794 | $515.9B | 1.81% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 41,864,478 | $496.1B | 1.74% | |
| 17 | CMICUMMINS INC | 2,101,255 | $477.2B | 1.67% | |
| 18 | MDTMEDTRONIC PLC | 3,811,011 | $446.4B | 1.56% | |
| 19 | MRO*MARATHON OIL CORP | 63,899,061 | $426.2B | 1.49% | |
| 20 | FDXFEDEX CORP | 1,639,339 | $425.6B | 1.49% | |
| 21 | TRVTRAVELERS COMPANIES INC | 2,984,091 | $418.9B | 1.47% | |
| 22 | VODVODAFONE GROUP PLC NEW | 24,186,796 | $398.6B | 1.40% | |
| 23 | GLWCORNING INC | 10,959,523 | $394.5B | 1.38% | |
| 24 | DISCKUSDDISCOVERY INC | 14,927,520 | $391.0B | 1.37% | |
| 25 | CMCSACOMCAST CORP NEW | 7,458,352 | $390.8B | 1.37% | |
| 26 | NOVEURNATIONAL OILWELL VARCO INC | 28,053,432 | $385.2B | 1.35% | |
| 27 | GSKGLAXOSMITHKLINE PLC | 10,363,200 | $381.4B | 1.33% | |
| 28 | TELTE CONNECTIVITY LTD | 3,137,575 | $379.9B | 1.33% | |
| 29 | ERICERICSSON | 29,844,900 | $356.6B | 1.25% | |
| 30 | 9990302DAPACHE CORP | 24,755,874 | $351.3B | 1.23% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 9,613,583 | $337.8B | 1.18% | |
| 32 | HIGHARTFORD FINL SVCS GROUP INC | 6,636,110 | $325.0B | 1.14% | |
| 33 | EQHEQUITABLE HLDGS INC | 12,488,604 | $319.6B | 1.12% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 893,736 | $313.4B | 1.10% | |
| 35 | IPINTERNATIONAL PAPER CO | 6,124,346 | $304.5B | 1.07% | |
| 36 | NWSANEWS CORP NEW | 16,473,524 | $296.0B | 1.04% | |
| 37 | ULUNILEVER PLC | 4,895,641 | $295.5B | 1.03% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 1,806,920 | $269.2B | 0.94% | |
| 39 | SNYSANOFI | 5,398,487 | $262.3B | 0.92% | |
| 40 | GOOGLALPHABET INC | 148,860 | $260.9B | 0.91% | |
| 41 | HALHALLIBURTON CO | 12,502,464 | $236.3B | 0.83% | |
| 42 | DFSEURDISCOVER FINL SVCS | 2,579,765 | $233.5B | 0.82% | |
| 43 | BKNGBOOKING HOLDINGS INC | 103,193 | $229.8B | 0.80% | |
| 44 | MPCMARATHON PETE CORP | 5,524,857 | $228.5B | 0.80% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 1,266,868 | $195.2B | 0.68% | |
| 46 | HOGHARLEY DAVIDSON INC | 5,224,340 | $191.7B | 0.67% | |
| 47 | STTSTATE STR CORP | 2,622,802 | $190.9B | 0.67% | |
| 48 | 0VVBVIACOMCBS INC | 4,935,897 | $183.9B | 0.64% | |
| 49 | SLBSCHLUMBERGER LTD | 7,800,050 | $170.3B | 0.60% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 2,740,540 | $170.0B | 0.59% | |
| 51 | MDLZMONDELEZ INTL INC | 2,716,007 | $158.8B | 0.56% | |
| 52 | SOSOUTHERN CO | 2,528,116 | $155.3B | 0.54% | |
| 53 | BKRBAKER HUGHES COMPANY | 6,904,700 | $144.0B | 0.50% | |
| 54 | TXNTEXAS INSTRS INC | 823,332 | $135.1B | 0.47% | |
| 55 | BPOPPOPULAR INC | 2,339,602 | $131.8B | 0.46% | |
| 56 | CITUSDCIT GROUP INC | 3,490,167 | $125.3B | 0.44% | |
| 57 | CNCCENTENE CORP DEL | 2,017,748 | $121.1B | 0.42% | |
| 58 | PCARPACCAR INC | 1,403,683 | $121.1B | 0.42% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 8,157,400 | $119.3B | 0.42% | |
| 60 | ADNTADIENT PLC | 3,327,769 | $115.7B | 0.40% | |
| 61 | BKBANK NEW YORK MELLON CORP | 2,719,483 | $115.4B | 0.40% | |
| 62 | DWDMORGAN STANLEY | 1,664,705 | $114.1B | 0.40% | |
| 63 | FLRFLUOR CORP NEW | 6,969,135 | $111.3B | 0.39% | |
| 64 | EEFTEURONET WORLDWIDE INC | 748,782 | $108.5B | 0.38% | |
| 65 | ESGRENSTAR GROUP LIMITED | 513,453 | $105.2B | 0.37% | |
| 66 | GTGOODYEAR TIRE & RUBR CO | 7,772,243 | $84.8B | 0.30% | |
| 67 | EVREVERCORE INC | 755,930 | $82.9B | 0.29% | |
| 68 | FFIVF5 NETWORKS INC | 457,500 | $80.5B | 0.28% | |
| 69 | OMCOMNICOM GROUP INC | 1,265,102 | $78.9B | 0.28% | |
| 70 | HUMHUMANA INC | 191,800 | $78.7B | 0.28% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 3,235,995 | $76.1B | 0.27% | |
| 72 | ODP1THE ODP CORP | 2,544,766 | $74.6B | 0.26% | |
| 73 | FITBFIFTH THIRD BANCORP | 2,489,935 | $68.6B | 0.24% | |
| 74 | K6BKBR INC | 2,173,886 | $67.2B | 0.24% | |
| 75 | UHALAMERCO | 146,586 | $66.5B | 0.23% | |
| 76 | COSCNO FINL GROUP INC | 2,967,388 | $66.0B | 0.23% | |
| 77 | MURMURPHY OIL CORP | 5,169,104 | $62.5B | 0.22% | |
| 78 | FHBFIRST HAWAIIAN INC | 2,597,812 | $61.3B | 0.21% | |
| 79 | SRGSERITAGE GROWTH PPTYS | 4,167,061 | $61.2B | 0.21% | |
| 80 | NTBBANK OF NT BUTTERFIELD&SON L | 1,925,790 | $60.0B | 0.21% | |
| 81 | NPOENPRO INDS INC | 746,343 | $56.4B | 0.20% | |
| 82 | AVAAVISTA CORP | 1,385,659 | $55.6B | 0.19% | |
| 83 | PORPORTLAND GEN ELEC CO | 1,245,920 | $53.3B | 0.19% | |
| 84 | —TRIPLE-S MGMT CORP | 2,337,250 | $49.9B | 0.17% | |
| 85 | BIIBBIOGEN INC | 199,411 | $48.8B | 0.17% | |
| 86 | XPROFRANKS INTL N V | 17,748,081 | $48.6B | 0.17% | |
| 87 | ALSNALLISON TRANSMISSION HLDGS I | 1,081,400 | $46.6B | 0.16% | |
| 88 | DIODDIODES INC | 660,859 | $46.6B | 0.16% | |
| 89 | ARWARROW ELECTRS INC | 450,275 | $43.8B | 0.15% | |
| 90 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,425,000 | $43.6B | 0.15% | |
| 91 | SLMSLM CORP | 3,518,720 | $43.6B | 0.15% | |
| 92 | RRCRANGE RES CORP | 6,411,380 | $43.0B | 0.15% | |
| 93 | FT2FIRST HORIZON CORPORATION | 3,157,378 | $40.3B | 0.14% | |
| 94 | SFSTIFEL FINL CORP | 795,824 | $40.2B | 0.14% | |
| 95 | KOSKOSMOS ENERGY LTD | 16,143,984 | $37.9B | 0.13% | |
| 96 | HRBBLOCK H & R INC | 2,369,810 | $37.6B | 0.13% | |
| 97 | USHYISHARES TR | 907,500 | $37.4B | 0.13% | |
| 98 | KFYKORN FERRY | 820,626 | $35.7B | 0.12% | |
| 99 | EMBJEMBRAER S.A. | 4,997,540 | $34.0B | 0.12% | |
| 100 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,166,172 | $33.3B | 0.12% |
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