HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$26054.3T
Holdings
488
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 15,723,447 | $1317.5T | 5.06% | |
| 2 | TRVCCITIGROUP INC | 21,582,837 | $976.2T | 3.75% | |
| 3 | WFCWELLS FARGO CO NEW | 20,012,844 | $826.3T | 3.17% | |
| 4 | MSFTMICROSOFT CORP | 3,228,875 | $774.3T | 2.97% | |
| 5 | AIGAMERICAN INTL GROUP INC | 11,912,499 | $753.3T | 2.89% | |
| 6 | FFIVF5 INC | 5,147,865 | $738.8T | 2.84% | |
| 7 | ORCLORACLE CORP | 8,163,844 | $667.3T | 2.56% | |
| 8 | GMGENERAL MTRS CO | 16,605,466 | $558.6T | 2.14% | |
| 9 | FDXFEDEX CORP | 3,208,816 | $555.8T | 2.13% | |
| 10 | APAAPA CORPORATION | 11,072,294 | $516.9T | 1.98% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 1,414,616 | $485.8T | 1.86% | |
| 12 | PPLPPL CORP | 15,513,560 | $453.3T | 1.74% | |
| 13 | BKBANK NEW YORK MELLON CORP | 9,808,384 | $446.5T | 1.71% | |
| 14 | GOOGLALPHABET INC | 4,979,658 | $439.4T | 1.69% | |
| 15 | CMCSACOMCAST CORP NEW | 12,336,660 | $431.4T | 1.66% | |
| 16 | WDAYWORKDAY INC | 2,525,211 | $422.5T | 1.62% | |
| 17 | MGAMAGNA INTL INC | 7,343,809 | $412.6T | 1.58% | |
| 18 | ELVELEVANCE HEALTH INC | 798,555 | $409.6T | 1.57% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 5,150,088 | $390.5T | 1.50% | |
| 20 | SHELSHELL PLC | 6,712,913 | $382.3T | 1.47% | |
| 21 | NOVNOV INC | 17,357,305 | $362.6T | 1.39% | |
| 22 | ULUNILEVER PLC | 6,856,836 | $345.2T | 1.33% | |
| 23 | CFGCITIZENS FINL GROUP INC | 8,593,792 | $338.3T | 1.30% | |
| 24 | MRO*MARATHON OIL CORP | 12,115,995 | $328.0T | 1.26% | |
| 25 | CMICUMMINS INC | 1,335,551 | $323.6T | 1.24% | |
| 26 | MDTMEDTRONIC PLC | 4,078,282 | $317.0T | 1.22% | |
| 27 | WBDWARNER BROS DISCOVERY INC | 31,343,923 | $297.1T | 1.14% | |
| 28 | ERICERICSSON | 50,501,354 | $294.9T | 1.13% | |
| 29 | CVSCVS HEALTH CORP | 3,145,590 | $293.1T | 1.13% | |
| 30 | MURMURPHY OIL CORP | 6,593,211 | $283.6T | 1.09% | |
| 31 | OLNOLIN CORP | 5,312,321 | $281.2T | 1.08% | |
| 32 | USBUS BANCORP DEL | 6,424,800 | $280.2T | 1.08% | |
| 33 | STTSTATE STR CORP | 3,569,618 | $276.9T | 1.06% | |
| 34 | OVVOVINTIV INC | 5,236,167 | $265.5T | 1.02% | |
| 35 | HCAHCA HEALTHCARE INC | 1,078,581 | $258.8T | 0.99% | |
| 36 | HALHALLIBURTON CO | 5,620,873 | $221.2T | 0.85% | |
| 37 | PCARPACCAR INC | 2,216,608 | $219.4T | 0.84% | |
| 38 | CNHICNH INDL N V | 13,554,393 | $217.7T | 0.84% | |
| 39 | TELTE CONNECTIVITY LTD | 1,767,824 | $202.9T | 0.78% | |
| 40 | GLWCORNING INC | 6,183,842 | $197.5T | 0.76% | |
| 41 | HESHESS CORP | 1,365,478 | $193.7T | 0.74% | |
| 42 | VODVODAFONE GROUP PLC NEW | 18,438,134 | $186.6T | 0.72% | |
| 43 | BABOEING CO | 945,460 | $180.1T | 0.69% | |
| 44 | EEFTEURONET WORLDWIDE INC | 1,866,996 | $176.2T | 0.68% | |
| 45 | CNCCENTENE CORP DEL | 2,099,460 | $172.2T | 0.66% | |
| 46 | CICIGNA CORP NEW | 514,025 | $170.3T | 0.65% | |
| 47 | BKNGBOOKING HOLDINGS INC | 83,076 | $167.4T | 0.64% | |
| 48 | NWSANEWS CORP NEW | 8,947,575 | $162.8T | 0.63% | |
| 49 | ADNTADIENT PLC | 4,632,216 | $160.7T | 0.62% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 1,240,582 | $158.2T | 0.61% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 1,521,270 | $153.5T | 0.59% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 2,204,900 | $149.6T | 0.57% | |
| 53 | FLRFLUOR CORP NEW | 4,312,188 | $149.5T | 0.57% | |
| 54 | KOSKOSMOS ENERGY LTD | 20,561,315 | $130.8T | 0.50% | |
| 55 | BPOPPOPULAR INC | 1,956,276 | $129.7T | 0.50% | |
| 56 | MUMICRON TECHNOLOGY INC | 2,523,865 | $126.1T | 0.48% | |
| 57 | SNYSANOFI | 2,462,175 | $119.2T | 0.46% | |
| 58 | 0VVBPARAMOUNT GLOBAL | 6,918,702 | $116.8T | 0.45% | |
| 59 | FCNCAFIRST CTZNS BANCSHARES INC N | 151,035 | $114.5T | 0.44% | |
| 60 | FISVFISERV INC | 1,069,984 | $108.1T | 0.42% | |
| 61 | SLBSCHLUMBERGER LTD | 2,003,879 | $107.1T | 0.41% | |
| 62 | STGWSTAGWELL INC | 17,083,810 | $106.1T | 0.41% | |
| 63 | GSKGSK PLC | 2,925,986 | $102.8T | 0.39% | |
| 64 | APTVAPTIV PLC | 1,087,000 | $101.2T | 0.39% | |
| 65 | EVREVERCORE INC | 919,960 | $100.3T | 0.39% | |
| 66 | SLMSLM CORP | 6,007,338 | $99.7T | 0.38% | |
| 67 | CRBGCOREBRIDGE FINL INC | 4,916,599 | $98.6T | 0.38% | |
| 68 | BKRBAKER HUGHES COMPANY | 3,301,945 | $97.5T | 0.37% | |
| 69 | EQHEQUITABLE HLDGS INC | 3,384,212 | $97.1T | 0.37% | |
| 70 | HUMHUMANA INC | 188,545 | $96.6T | 0.37% | |
| 71 | CVECENOVUS ENERGY INC | 4,886,415 | $94.8T | 0.36% | |
| 72 | COFCAPITAL ONE FINL CORP | 999,314 | $92.9T | 0.36% | |
| 73 | OMCOMNICOM GROUP INC | 1,055,549 | $86.1T | 0.33% | |
| 74 | ESGRENSTAR GROUP LIMITED | 340,961 | $78.8T | 0.30% | |
| 75 | IPINTERNATIONAL PAPER CO | 2,202,719 | $76.3T | 0.29% | |
| 76 | XPROEXPRO GROUP HOLDINGS NV | 4,143,059 | $75.1T | 0.29% | |
| 77 | BRYBERRY CORP | 8,185,190 | $65.5T | 0.25% | |
| 78 | SRGSERITAGE GROWTH PPTYS | 5,531,584 | $65.4T | 0.25% | |
| 79 | BCOBRINKS CO | 1,179,760 | $63.4T | 0.24% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,097,518 | $62.8T | 0.24% | |
| 81 | KFYKORN FERRY | 1,217,344 | $61.6T | 0.24% | |
| 82 | USHYISHARES TR | 1,760,500 | $60.8T | 0.23% | |
| 83 | FLSFLOWSERVE CORP | 1,930,700 | $59.2T | 0.23% | |
| 84 | ARWARROW ELECTRS INC | 558,669 | $58.4T | 0.22% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 776,221 | $58.3T | 0.22% | |
| 86 | NTBBANK OF NT BUTTERFIELD&SON L | 1,808,630 | $53.9T | 0.21% | |
| 87 | SUSUNCOR ENERGY INC NEW | 1,683,576 | $53.4T | 0.21% | |
| 88 | MANMANPOWERGROUP INC WIS | 609,110 | $50.7T | 0.19% | |
| 89 | TBITRUEBLUE INC | 2,468,970 | $48.3T | 0.19% | |
| 90 | ECVTECOVYST INC | 5,255,445 | $46.6T | 0.18% | |
| 91 | GTGOODYEAR TIRE & RUBR CO | 4,508,812 | $45.8T | 0.18% | |
| 92 | SAHSONIC AUTOMOTIVE INC | 889,336 | $43.8T | 0.17% | |
| 93 | ITRIITRON INC | 836,340 | $42.4T | 0.16% | |
| 94 | ALSNALLISON TRANSMISSION HLDGS I | 989,840 | $41.2T | 0.16% | |
| 95 | BDCBELDEN INC | 564,775 | $40.6T | 0.16% | |
| 96 | ODP1THE ODP CORP | 883,013 | $40.2T | 0.15% | |
| 97 | RRCRANGE RES CORP | 1,603,620 | $40.1T | 0.15% | |
| 98 | PLXSPLEXUS CORP | 372,280 | $38.3T | 0.15% | |
| 99 | FHBFIRST HAWAIIAN INC | 1,412,116 | $36.8T | 0.14% | |
| 100 | DOXAMDOCS LTD | 395,974 | $36.0T | 0.14% |
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