HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$17.8T
Holdings
454
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,219,352 | $823.1B | 4.63% | |
| 2 | GEGENERAL ELECTRIC CO | 101,110,843 | $802.8B | 4.51% | |
| 3 | WFCWELLS FARGO CO NEW | 26,047,725 | $747.6B | 4.20% | |
| 4 | AIGAMERICAN INTL GROUP INC | 25,753,105 | $624.5B | 3.51% | |
| 5 | ORCLORACLE CORP | 12,446,451 | $601.5B | 3.38% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 2,902,993 | $448.8B | 2.52% | |
| 7 | CMICUMMINS INC | 3,132,441 | $423.9B | 2.38% | |
| 8 | TRVCCITIGROUP INC | 9,868,688 | $415.7B | 2.34% | |
| 9 | GMGENERAL MTRS CO | 19,571,207 | $406.7B | 2.29% | |
| 10 | ELVANTHEM INC | 1,660,894 | $377.1B | 2.12% | |
| 11 | MDTMEDTRONIC PLC | 4,171,848 | $376.2B | 2.11% | |
| 12 | PPLPPL CORP | 14,818,454 | $365.7B | 2.06% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 36,382,581 | $353.3B | 1.99% | |
| 14 | GLWCORNING INC | 16,159,827 | $331.9B | 1.87% | |
| 15 | BACBK OF AMERICA CORP | 15,349,193 | $325.9B | 1.83% | |
| 16 | MGAMAGNA INTL INC | 9,438,934 | $301.3B | 1.69% | |
| 17 | VODVODAFONE GROUP PLC NEW | 21,429,279 | $295.1B | 1.66% | |
| 18 | CFGCITIZENS FINANCIAL GROUP INC | 15,244,548 | $286.8B | 1.61% | |
| 19 | GSKGLAXOSMITHKLINE PLC | 7,383,288 | $279.8B | 1.57% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,109,490 | $276.7B | 1.56% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 7,836,573 | $273.4B | 1.54% | |
| 22 | CMCSACOMCAST CORP NEW | 7,917,275 | $272.2B | 1.53% | |
| 23 | HESHESS CORP | 7,921,477 | $263.8B | 1.48% | |
| 24 | ULUNILEVER PLC | 5,147,191 | $260.3B | 1.46% | |
| 25 | TRVTRAVELERS COMPANIES INC | 2,603,331 | $258.6B | 1.45% | |
| 26 | CNHICNH INDL N V | 43,465,374 | $243.8B | 1.37% | |
| 27 | NOVEURNATIONAL OILWELL VARCO INC | 23,764,042 | $233.6B | 1.31% | |
| 28 | ERICERICSSON | 28,773,446 | $232.8B | 1.31% | |
| 29 | FDXFEDEX CORP | 1,849,923 | $224.3B | 1.26% | |
| 30 | IPINTL PAPER CO | 7,109,086 | $221.3B | 1.24% | |
| 31 | DISCKUSDDISCOVERY INC | 12,313,153 | $216.0B | 1.21% | |
| 32 | GOOGLALPHABET INC | 183,027 | $212.7B | 1.20% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 1,997,648 | $201.9B | 1.14% | |
| 34 | DFSEURDISCOVER FINL SVCS | 5,166,875 | $184.3B | 1.04% | |
| 35 | TELTE CONNECTIVITY LTD | 2,895,929 | $182.4B | 1.03% | |
| 36 | NWSANEWS CORP NEW | 20,250,574 | $181.7B | 1.02% | |
| 37 | EQHEQUITABLE HLDGS INC | 12,227,104 | $176.7B | 0.99% | |
| 38 | COFCAPITAL ONE FINL CORP | 3,480,113 | $175.5B | 0.99% | |
| 39 | SOSOUTHERN CO | 3,093,786 | $167.5B | 0.94% | |
| 40 | SNYSANOFI | 3,352,587 | $146.6B | 0.82% | |
| 41 | MDLZMONDELEZ INTL INC | 2,725,607 | $136.5B | 0.77% | |
| 42 | STTSTATE STR CORP | 2,372,142 | $126.4B | 0.71% | |
| 43 | DWDMORGAN STANLEY | 3,431,395 | $116.7B | 0.66% | |
| 44 | HOGHARLEY DAVIDSON INC | 6,144,060 | $116.3B | 0.65% | |
| 45 | TXNTEXAS INSTRS INC | 1,109,212 | $110.8B | 0.62% | |
| 46 | ESGRENSTAR GROUP LIMITED | 664,450 | $105.7B | 0.59% | |
| 47 | MPCMARATHON PETE CORP | 4,271,557 | $100.9B | 0.57% | |
| 48 | CNCCENTENE CORP DEL | 1,646,228 | $97.8B | 0.55% | |
| 49 | PCARPACCAR INC | 1,571,683 | $96.1B | 0.54% | |
| 50 | BKBANK NEW YORK MELLON CORP | 2,780,783 | $93.7B | 0.53% | |
| 51 | MRO*MARATHON OIL CORP | 27,654,111 | $91.0B | 0.51% | |
| 52 | EVREVERCORE INC | 1,936,070 | $89.2B | 0.50% | |
| 53 | BIIBBIOGEN INC | 279,471 | $88.4B | 0.50% | |
| 54 | BABOEING CO | 579,580 | $86.4B | 0.49% | |
| 55 | BPOPPOPULAR INC | 2,430,683 | $85.1B | 0.48% | |
| 56 | HALHALLIBURTON CO | 12,215,664 | $83.7B | 0.47% | |
| 57 | SLBSCHLUMBERGER LTD | 5,787,850 | $78.1B | 0.44% | |
| 58 | 0VVBVIACOMCBS INC | 4,955,109 | $69.4B | 0.39% | |
| 59 | ODPEUROFFICE DEPOT INC | 41,956,273 | $68.8B | 0.39% | |
| 60 | UHALAMERCO | 234,488 | $68.1B | 0.38% | |
| 61 | EMBJEMBRAER S.A. | 8,461,855 | $62.6B | 0.35% | |
| 62 | COSCNO FINL GROUP INC | 4,966,628 | $61.5B | 0.35% | |
| 63 | 9990302DAPACHE CORP | 14,438,344 | $60.4B | 0.34% | |
| 64 | XPROFRANKS INTL N V | 22,223,306 | $57.6B | 0.32% | |
| 65 | FLRFLUOR CORP NEW | 8,302,625 | $57.4B | 0.32% | |
| 66 | ARWARROW ELECTRS INC | 1,023,430 | $53.1B | 0.30% | |
| 67 | IPGINTERPUBLIC GROUP COS INC | 3,268,095 | $52.9B | 0.30% | |
| 68 | OMCOMNICOM GROUP INC | 954,602 | $52.4B | 0.29% | |
| 69 | GTGOODYEAR TIRE & RUBR CO | 8,491,403 | $49.4B | 0.28% | |
| 70 | FHBFIRST HAWAIIAN INC | 2,981,642 | $49.3B | 0.28% | |
| 71 | MURMURPHY OIL CORP | 8,027,704 | $49.2B | 0.28% | |
| 72 | MATXMATSON INC | 1,459,941 | $44.7B | 0.25% | |
| 73 | NTBBANK OF NT BUTTERFIELD&SON L | 2,596,690 | $44.2B | 0.25% | |
| 74 | AVAAVISTA CORP | 1,014,829 | $43.1B | 0.24% | |
| 75 | PORPORTLAND GEN ELEC CO | 848,660 | $40.7B | 0.23% | |
| 76 | FITBFIFTH THIRD BANCORP | 2,677,985 | $39.8B | 0.22% | |
| 77 | SRGSERITAGE GROWTH PPTYS | 4,339,450 | $39.5B | 0.22% | |
| 78 | CITUSDCIT GROUP INC | 2,170,471 | $37.5B | 0.21% | |
| 79 | HIGHARTFORD FINL SVCS GROUP INC | 1,045,000 | $36.8B | 0.21% | |
| 80 | FT2FIRST HORIZON NATL CORP | 4,541,917 | $36.6B | 0.21% | |
| 81 | DIODDIODES INC | 873,949 | $35.5B | 0.20% | |
| 82 | ADNTADIENT PLC | 3,545,349 | $32.2B | 0.18% | |
| 83 | GBLIGLOBAL INDTY LTD CAYMAN | 1,258,360 | $32.1B | 0.18% | |
| 84 | PHGKONINKLIJKE PHILIPS N V | 790,065 | $31.7B | 0.18% | |
| 85 | SLMSLM CORP | 4,321,360 | $31.1B | 0.17% | |
| 86 | PEPPEPSICO INC | 246,890 | $29.7B | 0.17% | |
| 87 | HNGRUSDHANGER INC | 1,899,366 | $29.6B | 0.17% | |
| 88 | SFSTIFEL FINL CORP | 692,680 | $28.6B | 0.16% | |
| 89 | TDCTERADATA CORP DEL | 1,357,286 | $27.8B | 0.16% | |
| 90 | RUSHARUSH ENTERPRISES INC | 858,630 | $27.4B | 0.15% | |
| 91 | K6BKBR INC | 1,135,095 | $23.5B | 0.13% | |
| 92 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,584,320 | $23.1B | 0.13% | |
| 93 | VISNCOMMSCOPE HLDG CO INC | 2,491,630 | $22.7B | 0.13% | |
| 94 | REZIRESIDEO TECHNOLOGIES INC | 4,636,110 | $22.4B | 0.13% | |
| 95 | SAHSONIC AUTOMOTIVE INC | 1,637,473 | $21.7B | 0.12% | |
| 96 | KOSKOSMOS ENERGY LTD | 23,905,954 | $21.4B | 0.12% | |
| 97 | AVTAVNET INC | 848,340 | $21.3B | 0.12% | |
| 98 | NAVNAVISTAR INTL CORP NEW | 1,250,681 | $20.6B | 0.12% | |
| 99 | NPOENPRO INDS INC | 496,783 | $19.7B | 0.11% | |
| 100 | MLRMILLER INDS INC TENN | 633,273 | $17.9B | 0.10% |
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