HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$31.8B
Holdings
489
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
WFCWELLS FARGO CO NEW | $1.3B |
TRVCCITIGROUP INC | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.2B |
GEGENERAL ELECTRIC CO | $1.2B |
ELVANTHEM INC | $971.9M |
MRO*MARATHON OIL CORP | $850.3M |
GMGENERAL MTRS CO | $831.2M |
FFIVF5 INC | $793.3M |
PPLPPL CORP | $666.2M |
MSFTMICROSOFT CORP | $640.8M |
FDXFEDEX CORP | $596.3M |
MGAMAGNA INTL INC | $590.2M |
CNHICNH INDL N V | $570.2M |
DISCKUSDDISCOVERY INC | $545.8M |
GOOGLALPHABET INC | $511.3M |
APAAPA CORPORATION | $501.0M |
BKBANK NEW YORK MELLON CORP | $485.9M |
HESHESS CORP | $482.7M |
ORCLORACLE CORP | $464.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $452.1M |
GSGOLDMAN SACHS GROUP INC | $447.6M |
CVSCVS HEALTH CORP | $418.5M |
RDS/AROYAL DUTCH SHELL PLC | $414.3M |
CFGCITIZENS FINL GROUP INC | $394.4M |
TRVTRAVELERS COMPANIES INC | $391.3M |
ULUNILEVER PLC | $388.4M |
NOVNOV INC | $382.0M |
GSKGLAXOSMITHKLINE PLC | $380.3M |
CMICUMMINS INC | $354.0M |
GLWCORNING INC | $342.2M |
TELTE CONNECTIVITY LTD | $342.0M |
CMCSACOMCAST CORP NEW | $342.0M |
VODVODAFONE GROUP PLC NEW | $335.8M |
MDTMEDTRONIC PLC | $335.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $322.1M |
HIGHARTFORD FINL SVCS GROUP INC | $321.6M |
ERICERICSSON | $300.8M |
CIKCREDIT SUISSE GROUP | $290.0M |
PCARPACCAR INC | $278.6M |
STTSTATE STR CORP | $275.6M |
MDLZMONDELEZ INTL INC | $267.7M |
UNHUNITEDHEALTH GROUP INC | $252.7M |
HALHALLIBURTON CO | $249.3M |
CNCCENTENE CORP DEL | $247.0M |
SNYSANOFI | $237.8M |
NWSANEWS CORP NEW | $230.8M |
BKNGBOOKING HOLDINGS INC | $212.9M |
EEFTEURONET WORLDWIDE INC | $205.1M |
HCAHCA HEALTHCARE INC | $199.4M |
FLRFLUOR CORP NEW | $196.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $191.7M |
SLBSCHLUMBERGER LTD | $183.4M |
ADNTADIENT PLC | $171.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $164.8M |
CITUSDCIT GROUP INC | $158.8M |
BMYBRISTOL-MYERS SQUIBB CO | $153.1M |
BPOPPOPULAR INC | $149.4M |
BKRBAKER HUGHES COMPANY | $146.3M |
SOSOUTHERN CO | $145.6M |
RRCRANGE RES CORP | $138.5M |
HUMHUMANA INC | $136.4M |
MPCMARATHON PETE CORP | $134.4M |
MURMURPHY OIL CORP | $133.1M |
EQHEQUITABLE HLDGS INC | $122.7M |
IPINTERNATIONAL PAPER CO | $118.6M |
HOGHARLEY DAVIDSON INC | $116.8M |
STGWSTAGWELL INC | $116.8M |
GTGOODYEAR TIRE & RUBR CO | $105.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $102.8M |
ODP1THE ODP CORP | $99.5M |
CVECENOVUS ENERGY INC | $94.1M |
OMCOMNICOM GROUP INC | $93.8M |
ESGRENSTAR GROUP LIMITED | $93.2M |
MUMICRON TECHNOLOGY INC | $92.5M |
BSXBOSTON SCIENTIFIC CORP | $82.8M |
BACBK OF AMERICA CORP | $82.3M |
K6BKBR INC | $81.4M |
KOSKOSMOS ENERGY LTD | $80.6M |
ARWARROW ELECTRS INC | $73.5M |
SUSUNCOR ENERGY INC NEW | $70.9M |
SLMSLM CORP | $70.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $68.0M |
SRGSERITAGE GROWTH PPTYS | $64.1M |
AVAAVISTA CORP | $61.9M |
FHBFIRST HAWAIIAN INC | $57.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $57.6M |
ALSNALLISON TRANSMISSION HLDGS I | $56.4M |
TBITRUEBLUE INC | $52.1M |
DOXAMDOCS LTD | $50.4M |
MTORMERITOR INC | $49.9M |
KFYKORN FERRY | $49.5M |
XPROEXPRO GROUP HOLDINGS NV | $48.5M |
NPOENPRO INDS INC | $47.5M |
COSCNO FINL GROUP INC | $46.8M |
CHRDOASIS PETROLEUM INC | $45.4M |
EVREVERCORE INC | $42.8M |
BCOBRINKS CO | $42.7M |
HIIHUNTINGTON INGALLS INDS INC | $42.2M |
TLSTELOS CORP MD | $41.1M |
FBPFIRST BANCORP P R | $40.8M |
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