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 | Value |
|---|---|
WFCWELLS FARGO CO NEW | $941.3M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $921.6M |
TRVCCITIGROUP INC | $908.8M |
FFIVF5 INC | $899.0M |
ELVELEVANCE HEALTH INC | $761.3M |
APAAPA CORPORATION | $728.3M |
AIGAMERICAN INTL GROUP INC | $664.1M |
GMGENERAL MTRS CO | $650.1M |
USBUS BANCORP DEL | $596.5M |
CFGCITIZENS FINL GROUP INC | $528.8M |
CVSCVS HEALTH CORP | $528.7M |
MDTMEDTRONIC PLC | $513.8M |
GSGOLDMAN SACHS GROUP INC | $513.0M |
FISFIDELITY NATL INFORMATION SV | $506.0M |
BKBANK NEW YORK MELLON CORP | $495.7M |
CMCSACOMCAST CORP NEW | $495.7M |
HIGHARTFORD FINL SVCS GROUP INC | $491.9M |
GEGENERAL ELECTRIC CO | $470.3M |
MRO*MARATHON OIL CORP | $468.4M |
GOOGLALPHABET INC | $467.5M |
NOVNOV INC | $448.7M |
MGAMAGNA INTL INC | $448.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $426.2M |
PPLPPL CORP | $418.8M |
SHELSHELL PLC | $418.8M |
FDXFEDEX CORP | $406.1M |
MSFTMICROSOFT CORP | $369.7M |
OLNOLIN CORP | $356.2M |
CMICUMMINS INC | $334.9M |
ULUNILEVER PLC | $317.5M |
CNHICNH INDL N V | $245.2M |
WBDWARNER BROS DISCOVERY INC | $237.6M |
HCAHCA HEALTHCARE INC | $235.9M |
OVVOVINTIV INC | $232.0M |
TELTE CONNECTIVITY LTD | $230.1M |
ORCLORACLE CORP | $227.7M |
STTSTATE STR CORP | $222.6M |
BABOEING CO | $218.6M |
CRBGCOREBRIDGE FINL INC | $216.8M |
CITHE CIGNA GROUP | $205.7M |
CNCCENTENE CORP DEL | $205.7M |
RTXRTX CORPORATION | $197.1M |
BACBANK AMERICA CORP | $182.7M |
GLWCORNING INC | $178.8M |
FLRFLUOR CORP NEW | $171.2M |
PCARPACCAR INC | $164.0M |
MUMICRON TECHNOLOGY INC | $163.8M |
ADNTADIENT PLC | $162.5M |
BPOPPOPULAR INC | $162.1M |
VODVODAFONE GROUP PLC NEW | $150.5M |
HALHALLIBURTON CO | $149.0M |
DFSEURDISCOVER FINL SVCS | $142.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $141.3M |
STGWSTAGWELL INC | $134.4M |
COFCAPITAL ONE FINL CORP | $128.1M |
MURMURPHY OIL CORP | $126.3M |
SLMSLM CORP | $125.4M |
APTVAPTIV PLC | $123.4M |
EEFTEURONET WORLDWIDE INC | $118.5M |
KOSKOSMOS ENERGY LTD | $117.9M |
SNYSANOFI | $113.3M |
GDGENERAL DYNAMICS CORP | $112.7M |
TKRTIMKEN CO | $105.2M |
ARWARROW ELECTRS INC | $104.1M |
GSKGSK PLC | $101.9M |
KFYKORN FERRY | $100.8M |
ESGRENSTAR GROUP LIMITED | $100.4M |
0VVBPARAMOUNT GLOBAL | $98.1M |
CVECENOVUS ENERGY INC | $92.5M |
OMCOMNICOM GROUP INC | $84.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $81.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $81.2M |
BKNGBOOKING HOLDINGS INC | $81.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $80.7M |
BWABORGWARNER INC | $79.4M |
WDAYWORKDAY INC | $77.2M |
MANMANPOWERGROUP INC WIS | $76.7M |
IPINTERNATIONAL PAPER CO | $74.4M |
AVAAVISTA CORP | $69.2M |
ODP1THE ODP CORP | $68.0M |
BKRBAKER HUGHES COMPANY | $66.3M |
ECVTECOVYST INC | $65.1M |
EVREVERCORE INC | $63.5M |
ATGEADTALEM GLOBAL ED INC | $62.9M |
SWKSTANLEY BLACK & DECKER INC | $62.8M |
SLBSCHLUMBERGER LTD | $61.9M |
UHAL/BU HAUL HOLDING COMPANY | $58.2M |
FHBFIRST HAWAIIAN INC | $58.1M |
XPROEXPRO GROUP HOLDINGS NV | $56.8M |
BRYBERRY CORP | $55.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $54.9M |
PORPORTLAND GEN ELEC CO | $54.9M |
BCOBRINKS CO | $50.7M |
SAHSONIC AUTOMOTIVE INC | $50.1M |
BDCBELDEN INC | $47.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $45.7M |
SRGSERITAGE GROWTH PPTYS | $45.2M |
SUSUNCOR ENERGY INC NEW | $44.8M |
BTEBAYTEX ENERGY CORP | $43.0M |
GBXGREENBRIER COS INC | $42.2M |
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