HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$28.1B
Holdings
478
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 19,124,027 | $941.3M | 3.35% | |
| 2 | ERICTELEFONAKTIEBOLAGET LM ERICS | 146,286,324 | $921.6M | 3.28% | |
| 3 | TRVCCITIGROUP INC | 17,667,372 | $908.8M | 3.23% | |
| 4 | FFIVF5 INC | 5,023,086 | $899.0M | 3.20% | |
| 5 | ELVELEVANCE HEALTH INC | 1,614,330 | $761.3M | 2.71% | |
| 6 | APAAPA CORPORATION | 20,299,538 | $728.3M | 2.59% | |
| 7 | AIGAMERICAN INTL GROUP INC | 9,801,899 | $664.1M | 2.36% | |
| 8 | GMGENERAL MTRS CO | 18,097,486 | $650.1M | 2.31% | |
| 9 | USBUS BANCORP DEL | 13,783,135 | $596.5M | 2.12% | |
| 10 | CFGCITIZENS FINL GROUP INC | 15,957,282 | $528.8M | 1.88% | |
| 11 | CVSCVS HEALTH CORP | 6,696,276 | $528.7M | 1.88% | |
| 12 | MDTMEDTRONIC PLC | 6,237,032 | $513.8M | 1.83% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 1,329,685 | $513.0M | 1.83% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 8,422,766 | $506.0M | 1.80% | |
| 15 | BKBANK NEW YORK MELLON CORP | 9,523,539 | $495.7M | 1.76% | |
| 16 | CMCSACOMCAST CORP NEW | 11,304,304 | $495.7M | 1.76% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 6,119,863 | $491.9M | 1.75% | |
| 18 | GEGENERAL ELECTRIC CO | 3,685,117 | $470.3M | 1.67% | |
| 19 | MRO*MARATHON OIL CORP | 19,388,560 | $468.4M | 1.67% | |
| 20 | GOOGLALPHABET INC | 3,346,658 | $467.5M | 1.66% | |
| 21 | NOVNOV INC | 22,123,795 | $448.7M | 1.60% | |
| 22 | MGAMAGNA INTL INC | 7,592,554 | $448.6M | 1.60% | |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,511,973 | $426.2M | 1.52% | |
| 24 | PPLPPL CORP | 15,454,470 | $418.8M | 1.49% | |
| 25 | SHELSHELL PLC | 6,364,488 | $418.8M | 1.49% | |
| 26 | FDXFEDEX CORP | 1,605,193 | $406.1M | 1.45% | |
| 27 | MSFTMICROSOFT CORP | 983,202 | $369.7M | 1.32% | |
| 28 | OLNOLIN CORP | 6,602,331 | $356.2M | 1.27% | |
| 29 | CMICUMMINS INC | 1,398,061 | $334.9M | 1.19% | |
| 30 | ULUNILEVER PLC | 6,548,241 | $317.5M | 1.13% | |
| 31 | CNHICNH INDL N V | 20,128,981 | $245.2M | 0.87% | |
| 32 | WBDWARNER BROS DISCOVERY INC | 20,882,868 | $237.6M | 0.85% | |
| 33 | HCAHCA HEALTHCARE INC | 871,576 | $235.9M | 0.84% | |
| 34 | OVVOVINTIV INC | 5,281,657 | $232.0M | 0.83% | |
| 35 | TELTE CONNECTIVITY LTD | 1,637,642 | $230.1M | 0.82% | |
| 36 | ORCLORACLE CORP | 2,159,546 | $227.7M | 0.81% | |
| 37 | STTSTATE STR CORP | 2,873,828 | $222.6M | 0.79% | |
| 38 | BABOEING CO | 838,650 | $218.6M | 0.78% | |
| 39 | CRBGCOREBRIDGE FINL INC | 10,010,679 | $216.8M | 0.77% | |
| 40 | CITHE CIGNA GROUP | 686,915 | $205.7M | 0.73% | |
| 41 | CNCCENTENE CORP DEL | 2,771,525 | $205.7M | 0.73% | |
| 42 | RTXRTX CORPORATION | 2,342,370 | $197.1M | 0.70% | |
| 43 | BACBANK AMERICA CORP | 5,426,830 | $182.7M | 0.65% | |
| 44 | GLWCORNING INC | 5,871,282 | $178.8M | 0.64% | |
| 45 | FLRFLUOR CORP NEW | 4,370,858 | $171.2M | 0.61% | |
| 46 | PCARPACCAR INC | 1,679,775 | $164.0M | 0.58% | |
| 47 | MUMICRON TECHNOLOGY INC | 1,919,275 | $163.8M | 0.58% | |
| 48 | ADNTADIENT PLC | 4,469,049 | $162.5M | 0.58% | |
| 49 | BPOPPOPULAR INC | 1,975,026 | $162.1M | 0.58% | |
| 50 | VODVODAFONE GROUP PLC NEW | 17,295,695 | $150.5M | 0.54% | |
| 51 | HALHALLIBURTON CO | 4,122,833 | $149.0M | 0.53% | |
| 52 | DFSEURDISCOVER FINL SVCS | 1,263,960 | $142.1M | 0.51% | |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 1,160,972 | $141.3M | 0.50% | |
| 54 | STGWSTAGWELL INC | 20,266,750 | $134.4M | 0.48% | |
| 55 | COFCAPITAL ONE FINL CORP | 976,822 | $128.1M | 0.46% | |
| 56 | MURMURPHY OIL CORP | 2,959,956 | $126.3M | 0.45% | |
| 57 | SLMSLM CORP | 6,558,518 | $125.4M | 0.45% | |
| 58 | APTVAPTIV PLC | 1,375,000 | $123.4M | 0.44% | |
| 59 | EEFTEURONET WORLDWIDE INC | 1,167,912 | $118.5M | 0.42% | |
| 60 | KOSKOSMOS ENERGY LTD | 17,574,855 | $117.9M | 0.42% | |
| 61 | SNYSANOFI | 2,277,475 | $113.3M | 0.40% | |
| 62 | GDGENERAL DYNAMICS CORP | 434,200 | $112.7M | 0.40% | |
| 63 | TKRTIMKEN CO | 1,313,122 | $105.2M | 0.37% | |
| 64 | ARWARROW ELECTRS INC | 851,790 | $104.1M | 0.37% | |
| 65 | GSKGSK PLC | 2,749,346 | $101.9M | 0.36% | |
| 66 | KFYKORN FERRY | 1,697,939 | $100.8M | 0.36% | |
| 67 | ESGRENSTAR GROUP LIMITED | 341,150 | $100.4M | 0.36% | |
| 68 | 0VVBPARAMOUNT GLOBAL | 6,630,352 | $98.1M | 0.35% | |
| 69 | CVECENOVUS ENERGY INC | 5,557,995 | $92.5M | 0.33% | |
| 70 | OMCOMNICOM GROUP INC | 973,325 | $84.2M | 0.30% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,083,653 | $81.8M | 0.29% | |
| 72 | FCNCAFIRST CTZNS BANCSHARES INC N | 57,207 | $81.2M | 0.29% | |
| 73 | BKNGBOOKING HOLDINGS INC | 22,821 | $81.0M | 0.29% | |
| 74 | ETRNUSDEQUITRANS MIDSTREAM CORP | 7,931,370 | $80.7M | 0.29% | |
| 75 | BWABORGWARNER INC | 2,213,630 | $79.4M | 0.28% | |
| 76 | WDAYWORKDAY INC | 279,495 | $77.2M | 0.27% | |
| 77 | MANMANPOWERGROUP INC WIS | 964,540 | $76.7M | 0.27% | |
| 78 | IPINTERNATIONAL PAPER CO | 2,059,359 | $74.4M | 0.26% | |
| 79 | AVAAVISTA CORP | 1,937,599 | $69.2M | 0.25% | |
| 80 | ODP1THE ODP CORP | 1,207,623 | $68.0M | 0.24% | |
| 81 | BKRBAKER HUGHES COMPANY | 1,940,195 | $66.3M | 0.24% | |
| 82 | ECVTECOVYST INC | 6,661,635 | $65.1M | 0.23% | |
| 83 | EVREVERCORE INC | 371,495 | $63.5M | 0.23% | |
| 84 | ATGEADTALEM GLOBAL ED INC | 1,067,810 | $62.9M | 0.22% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 640,011 | $62.8M | 0.22% | |
| 86 | SLBSCHLUMBERGER LTD | 1,188,650 | $61.9M | 0.22% | |
| 87 | UHAL/BU HAUL HOLDING COMPANY | 826,185 | $58.2M | 0.21% | |
| 88 | FHBFIRST HAWAIIAN INC | 2,540,656 | $58.1M | 0.21% | |
| 89 | XPROEXPRO GROUP HOLDINGS NV | 3,568,505 | $56.8M | 0.20% | |
| 90 | BRYBERRY CORP | 7,944,100 | $55.8M | 0.20% | |
| 91 | NTBBANK OF NT BUTTERFIELD&SON L | 1,715,060 | $54.9M | 0.20% | |
| 92 | PORPORTLAND GEN ELEC CO | 1,265,745 | $54.9M | 0.20% | |
| 93 | BCOBRINKS CO | 576,030 | $50.7M | 0.18% | |
| 94 | SAHSONIC AUTOMOTIVE INC | 891,616 | $50.1M | 0.18% | |
| 95 | BDCBELDEN INC | 611,585 | $47.2M | 0.17% | |
| 96 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,946,220 | $45.7M | 0.16% | |
| 97 | SRGSERITAGE GROWTH PPTYS | 4,839,080 | $45.2M | 0.16% | |
| 98 | SUSUNCOR ENERGY INC NEW | 1,399,576 | $44.8M | 0.16% | |
| 99 | BTEBAYTEX ENERGY CORP | 12,945,308 | $43.0M | 0.15% | |
| 100 | GBXGREENBRIER COS INC | 955,670 | $42.2M | 0.15% |
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