HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$28.6B
Holdings
468
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (468 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $1.3B |
TRVCCITIGROUP INC | $1.3B |
GEGENERAL ELECTRIC CO | $1.3B |
WFCWELLS FARGO CO NEW | $1.1B |
GMGENERAL MTRS CO | $743.8M |
ELVANTHEM INC | $741.2M |
GSGOLDMAN SACHS GROUP INC | $679.9M |
ORCLORACLE CORP | $607.4M |
BACBK OF AMERICA CORP | $601.2M |
MGAMAGNA INTL INC | $585.6M |
CNHICNH INDL N V | $582.5M |
MSFTMICROSOFT CORP | $572.5M |
PPLPPL CORP | $530.5M |
CFGCITIZENS FINL GROUP INC | $530.3M |
HESHESS CORP | $515.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $496.1M |
CMICUMMINS INC | $477.2M |
MDTMEDTRONIC PLC | $446.4M |
MRO*MARATHON OIL CORP | $426.2M |
FDXFEDEX CORP | $425.6M |
TRVTRAVELERS COMPANIES INC | $418.9M |
VODVODAFONE GROUP PLC NEW | $398.6M |
GLWCORNING INC | $394.5M |
DISCKUSDDISCOVERY INC | $391.0M |
CMCSACOMCAST CORP NEW | $390.8M |
NOVEURNATIONAL OILWELL VARCO INC | $385.2M |
GSKGLAXOSMITHKLINE PLC | $381.4M |
TELTE CONNECTIVITY LTD | $379.9M |
ERICERICSSON | $356.6M |
9990302DAPACHE CORP | $351.3M |
RDS/AROYAL DUTCH SHELL PLC | $337.8M |
HIGHARTFORD FINL SVCS GROUP INC | $325.0M |
EQHEQUITABLE HLDGS INC | $319.6M |
UNHUNITEDHEALTH GROUP INC | $313.4M |
IPINTERNATIONAL PAPER CO | $304.5M |
NWSANEWS CORP NEW | $296.0M |
ULUNILEVER PLC | $295.5M |
PNCPNC FINL SVCS GROUP INC | $269.2M |
SNYSANOFI | $262.3M |
GOOGLALPHABET INC | $260.9M |
HALHALLIBURTON CO | $236.3M |
DFSEURDISCOVER FINL SVCS | $233.5M |
BKNGBOOKING HOLDINGS INC | $229.8M |
MPCMARATHON PETE CORP | $228.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $195.2M |
HOGHARLEY DAVIDSON INC | $191.7M |
STTSTATE STR CORP | $190.9M |
0VVBVIACOMCBS INC | $183.9M |
SLBSCHLUMBERGER LTD | $170.3M |
BMYBRISTOL-MYERS SQUIBB CO | $170.0M |
MDLZMONDELEZ INTL INC | $158.8M |
SOSOUTHERN CO | $155.3M |
BKRBAKER HUGHES COMPANY | $144.0M |
TXNTEXAS INSTRS INC | $135.1M |
BPOPPOPULAR INC | $131.8M |
CITUSDCIT GROUP INC | $125.3M |
CNCCENTENE CORP DEL | $121.1M |
PCARPACCAR INC | $121.1M |
HSTHOST HOTELS & RESORTS INC | $119.3M |
ADNTADIENT PLC | $115.7M |
BKBANK NEW YORK MELLON CORP | $115.4M |
DWDMORGAN STANLEY | $114.1M |
FLRFLUOR CORP NEW | $111.3M |
EEFTEURONET WORLDWIDE INC | $108.5M |
ESGRENSTAR GROUP LIMITED | $105.2M |
GTGOODYEAR TIRE & RUBR CO | $84.8M |
EVREVERCORE INC | $82.9M |
FFIVF5 NETWORKS INC | $80.5M |
OMCOMNICOM GROUP INC | $78.9M |
HUMHUMANA INC | $78.7M |
IPGINTERPUBLIC GROUP COS INC | $76.1M |
ODP1THE ODP CORP | $74.6M |
FITBFIFTH THIRD BANCORP | $68.6M |
K6BKBR INC | $67.2M |
UHALAMERCO | $66.5M |
COSCNO FINL GROUP INC | $66.0M |
MURMURPHY OIL CORP | $62.5M |
FHBFIRST HAWAIIAN INC | $61.3M |
SRGSERITAGE GROWTH PPTYS | $61.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $60.0M |
NPOENPRO INDS INC | $56.4M |
AVAAVISTA CORP | $55.6M |
PORPORTLAND GEN ELEC CO | $53.3M |
—TRIPLE-S MGMT CORP | $49.9M |
BIIBBIOGEN INC | $48.8M |
XPROFRANKS INTL N V | $48.6M |
ALSNALLISON TRANSMISSION HLDGS I | $46.6M |
DIODDIODES INC | $46.6M |
ARWARROW ELECTRS INC | $43.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $43.6M |
SLMSLM CORP | $43.6M |
RRCRANGE RES CORP | $43.0M |
FT2FIRST HORIZON CORPORATION | $40.3M |
SFSTIFEL FINL CORP | $40.2M |
KOSKOSMOS ENERGY LTD | $37.9M |
HRBBLOCK H & R INC | $37.6M |
USHYISHARES TR | $37.4M |
KFYKORN FERRY | $35.7M |
EMBJEMBRAER S.A. | $34.0M |
GBLIGLOBAL INDEMNITY GROUP LLC | $33.3M |
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