HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$26.1B

Holdings

488

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (488 positions)

StockValue
GEGENERAL ELECTRIC CO
$1.3B
TRVCCITIGROUP INC
$976.2M
WFCWELLS FARGO CO NEW
$826.3M
MSFTMICROSOFT CORP
$774.3M
AIGAMERICAN INTL GROUP INC
$753.3M
FFIVF5 INC
$738.8M
ORCLORACLE CORP
$667.3M
GMGENERAL MTRS CO
$558.6M
FDXFEDEX CORP
$555.8M
APAAPA CORPORATION
$516.9M
GSGOLDMAN SACHS GROUP INC
$485.8M
PPLPPL CORP
$453.3M
BKBANK NEW YORK MELLON CORP
$446.5M
GOOGLALPHABET INC
$439.4M
CMCSACOMCAST CORP NEW
$431.4M
WDAYWORKDAY INC
$422.5M
MGAMAGNA INTL INC
$412.6M
ELVELEVANCE HEALTH INC
$409.6M
HIGHARTFORD FINL SVCS GROUP INC
$390.5M
SHELSHELL PLC
$382.3M
NOVNOV INC
$362.6M
ULUNILEVER PLC
$345.2M
CFGCITIZENS FINL GROUP INC
$338.3M
MRO*MARATHON OIL CORP
$328.0M
CMICUMMINS INC
$323.6M
MDTMEDTRONIC PLC
$317.0M
WBDWARNER BROS DISCOVERY INC
$297.1M
ERICERICSSON
$294.9M
CVSCVS HEALTH CORP
$293.1M
MURMURPHY OIL CORP
$283.6M
OLNOLIN CORP
$281.2M
USBUS BANCORP DEL
$280.2M
STTSTATE STR CORP
$276.9M
OVVOVINTIV INC
$265.5M
HCAHCA HEALTHCARE INC
$258.8M
HALHALLIBURTON CO
$221.2M
PCARPACCAR INC
$219.4M
CNHICNH INDL N V
$217.7M
TELTE CONNECTIVITY LTD
$202.9M
GLWCORNING INC
$197.5M
HESHESS CORP
$193.7M
VODVODAFONE GROUP PLC NEW
$186.6M
BABOEING CO
$180.1M
EEFTEURONET WORLDWIDE INC
$176.2M
CNCCENTENE CORP DEL
$172.2M
CICIGNA CORP NEW
$170.3M
BKNGBOOKING HOLDINGS INC
$167.4M
NWSANEWS CORP NEW
$162.8M
ADNTADIENT PLC
$160.7M
ZBHZIMMER BIOMET HOLDINGS INC
$158.2M
RTXRAYTHEON TECHNOLOGIES CORP
$153.5M
FISFIDELITY NATL INFORMATION SV
$149.6M
FLRFLUOR CORP NEW
$149.5M
KOSKOSMOS ENERGY LTD
$130.8M
BPOPPOPULAR INC
$129.7M
MUMICRON TECHNOLOGY INC
$126.1M
SNYSANOFI
$119.2M
0VVBPARAMOUNT GLOBAL
$116.8M
FCNCAFIRST CTZNS BANCSHARES INC N
$114.5M
FISVFISERV INC
$108.1M
SLBSCHLUMBERGER LTD
$107.1M
STGWSTAGWELL INC
$106.1M
GSKGSK PLC
$102.8M
APTVAPTIV PLC
$101.2M
EVREVERCORE INC
$100.3M
SLMSLM CORP
$99.7M
CRBGCOREBRIDGE FINL INC
$98.6M
BKRBAKER HUGHES COMPANY
$97.5M
EQHEQUITABLE HLDGS INC
$97.1M
HUMHUMANA INC
$96.6M
CVECENOVUS ENERGY INC
$94.8M
COFCAPITAL ONE FINL CORP
$92.9M
OMCOMNICOM GROUP INC
$86.1M
ESGRENSTAR GROUP LIMITED
$78.8M
IPINTERNATIONAL PAPER CO
$76.3M
XPROEXPRO GROUP HOLDINGS NV
$75.1M
BRYBERRY CORP
$65.5M
SRGSERITAGE GROWTH PPTYS
$65.4M
BCOBRINKS CO
$63.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$62.8M
KFYKORN FERRY
$61.6M
USHYISHARES TR
$60.8M
FLSFLOWSERVE CORP
$59.2M
ARWARROW ELECTRS INC
$58.4M
SWKSTANLEY BLACK & DECKER INC
$58.3M
NTBBANK OF NT BUTTERFIELD&SON L
$53.9M
SUSUNCOR ENERGY INC NEW
$53.4M
MANMANPOWERGROUP INC WIS
$50.7M
TBITRUEBLUE INC
$48.3M
ECVTECOVYST INC
$46.6M
GTGOODYEAR TIRE & RUBR CO
$45.8M
SAHSONIC AUTOMOTIVE INC
$43.8M
ITRIITRON INC
$42.4M
ALSNALLISON TRANSMISSION HLDGS I
$41.2M
BDCBELDEN INC
$40.6M
ODP1THE ODP CORP
$40.2M
RRCRANGE RES CORP
$40.1M
PLXSPLEXUS CORP
$38.3M
FHBFIRST HAWAIIAN INC
$36.8M
DOXAMDOCS LTD
$36.0M
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