HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$32.8T
Holdings
466
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 30,824,115 | $1.4T | 4.34% | |
| 2 | WFCWELLS FARGO CO NEW | 35,818,364 | $1.4T | 4.27% | |
| 3 | TRVCCITIGROUP INC | 19,160,947 | $1.4T | 4.25% | |
| 4 | GEGENERAL ELECTRIC CO | 96,455,768 | $1.3T | 3.86% | |
| 5 | ELVANTHEM INC | 2,608,638 | $936.4B | 2.85% | |
| 6 | GMGENERAL MTRS CO | 15,018,242 | $862.9B | 2.63% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 2,216,909 | $724.9B | 2.21% | |
| 8 | BACBK OF AMERICA CORP | 18,382,754 | $711.2B | 2.17% | |
| 9 | MGAMAGNA INTL INC | 7,906,237 | $696.1B | 2.12% | |
| 10 | HESHESS CORP | 9,436,303 | $667.7B | 2.04% | |
| 11 | ORCLORACLE CORP | 9,152,111 | $642.2B | 1.96% | |
| 12 | MRO*MARATHON OIL CORP | 59,229,961 | $632.6B | 1.93% | |
| 13 | CNHICNH INDL N V | 39,176,914 | $612.7B | 1.87% | |
| 14 | PPLPPL CORP | 20,579,754 | $593.5B | 1.81% | |
| 15 | MSFTMICROSOFT CORP | 2,506,881 | $591.0B | 1.80% | |
| 16 | FFIVF5 NETWORKS INC | 2,732,370 | $570.0B | 1.74% | |
| 17 | CMICUMMINS INC | 2,028,205 | $525.5B | 1.60% | |
| 18 | DISCKUSDDISCOVERY INC | 14,037,335 | $517.8B | 1.58% | |
| 19 | FDXFEDEX CORP | 1,818,219 | $516.4B | 1.57% | |
| 20 | VODVODAFONE GROUP PLC NEW | 25,650,216 | $472.7B | 1.44% | |
| 21 | ULUNILEVER PLC | 8,409,441 | $469.5B | 1.43% | |
| 22 | GLWCORNING INC | 10,589,823 | $460.8B | 1.40% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 28,177,358 | $443.5B | 1.35% | |
| 24 | TRVTRAVELERS COMPANIES INC | 2,913,391 | $438.2B | 1.34% | |
| 25 | MDTMEDTRONIC PLC | 3,706,011 | $437.8B | 1.33% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,701,385 | $434.7B | 1.32% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 10,980,060 | $430.5B | 1.31% | |
| 28 | APAAPA CORPORATION | 23,863,974 | $427.2B | 1.30% | |
| 29 | CFGCITIZENS FINANCIAL GROUP INC | 9,482,034 | $418.6B | 1.28% | |
| 30 | CMCSACOMCAST CORP NEW | 7,210,512 | $390.2B | 1.19% | |
| 31 | BKBANK NEW YORK MELLON CORP | 8,178,483 | $386.8B | 1.18% | |
| 32 | TELTE CONNECTIVITY LTD | 2,972,960 | $383.8B | 1.17% | |
| 33 | NOVNOV INC | 27,709,692 | $380.2B | 1.16% | |
| 34 | ERICERICSSON | 28,020,000 | $369.6B | 1.13% | |
| 35 | GSKGLAXOSMITHKLINE PLC | 10,180,100 | $363.3B | 1.11% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 5,289,350 | $353.3B | 1.08% | |
| 37 | GOOGLALPHABET INC | 163,661 | $337.6B | 1.03% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 873,156 | $324.9B | 0.99% | |
| 39 | NWSANEWS CORP NEW | 12,536,639 | $318.8B | 0.97% | |
| 40 | EQHEQUITABLE HLDGS INC | 9,249,904 | $301.7B | 0.92% | |
| 41 | SNYSANOFI | 5,476,087 | $270.8B | 0.83% | |
| 42 | MDLZMONDELEZ INTL INC | 4,619,157 | $270.4B | 0.82% | |
| 43 | HALHALLIBURTON CO | 12,212,064 | $262.1B | 0.80% | |
| 44 | IPINTERNATIONAL PAPER CO | 4,693,296 | $253.8B | 0.77% | |
| 45 | HOGHARLEY DAVIDSON INC | 6,060,680 | $243.0B | 0.74% | |
| 46 | STTSTATE STR CORP | 2,859,072 | $240.2B | 0.73% | |
| 47 | BKNGBOOKING HOLDINGS INC | 101,503 | $236.5B | 0.72% | |
| 48 | SLBSCHLUMBERGER LTD | 7,536,250 | $204.9B | 0.62% | |
| 49 | MPCMARATHON PETE CORP | 3,726,257 | $199.3B | 0.61% | |
| 50 | FLRFLUOR CORP NEW | 8,547,675 | $197.4B | 0.60% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 1,168,768 | $187.1B | 0.57% | |
| 52 | CNCCENTENE CORP DEL | 2,828,748 | $180.8B | 0.55% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 2,717,640 | $171.6B | 0.52% | |
| 54 | HCAHCA HEALTHCARE INC | 905,490 | $170.5B | 0.52% | |
| 55 | CITUSDCIT GROUP INC | 3,199,267 | $164.8B | 0.50% | |
| 56 | BPOPPOPULAR INC | 2,213,900 | $155.7B | 0.47% | |
| 57 | SOSOUTHERN CO | 2,470,716 | $153.6B | 0.47% | |
| 58 | ADNTADIENT PLC | 3,369,349 | $148.9B | 0.45% | |
| 59 | BKRBAKER HUGHES COMPANY | 6,784,600 | $146.6B | 0.45% | |
| 60 | DFSEURDISCOVER FINL SVCS | 1,474,125 | $140.0B | 0.43% | |
| 61 | TXNTEXAS INSTRS INC | 688,792 | $130.2B | 0.40% | |
| 62 | PCARPACCAR INC | 1,377,883 | $128.0B | 0.39% | |
| 63 | HUMHUMANA INC | 300,060 | $125.8B | 0.38% | |
| 64 | ESGRENSTAR GROUP LIMITED | 450,521 | $111.2B | 0.34% | |
| 65 | ODP1THE ODP CORP | 2,539,086 | $109.9B | 0.34% | |
| 66 | K6BKBR INC | 2,690,976 | $103.3B | 0.31% | |
| 67 | EEFTEURONET WORLDWIDE INC | 744,696 | $103.0B | 0.31% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 5,656,673 | $99.4B | 0.30% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 3,158,995 | $92.2B | 0.28% | |
| 70 | OMCOMNICOM GROUP INC | 1,236,102 | $91.7B | 0.28% | |
| 71 | UHALAMERCO | 135,119 | $82.8B | 0.25% | |
| 72 | MURMURPHY OIL CORP | 4,854,704 | $79.7B | 0.24% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 1,986,300 | $76.8B | 0.23% | |
| 74 | COSCNO FINL GROUP INC | 3,095,773 | $75.2B | 0.23% | |
| 75 | RRCRANGE RES CORP | 7,194,260 | $74.3B | 0.23% | |
| 76 | SRGSERITAGE GROWTH PPTYS | 4,042,896 | $74.2B | 0.23% | |
| 77 | EVREVERCORE INC | 556,757 | $73.3B | 0.22% | |
| 78 | NTBBANK OF NT BUTTERFIELD&SON L | 1,882,490 | $71.9B | 0.22% | |
| 79 | AVAAVISTA CORP | 1,473,684 | $70.4B | 0.21% | |
| 80 | FHBFIRST HAWAIIAN INC | 2,548,452 | $69.8B | 0.21% | |
| 81 | NPOENPRO INDS INC | 805,548 | $68.7B | 0.21% | |
| 82 | ARWARROW ELECTRS INC | 573,375 | $63.5B | 0.19% | |
| 83 | —TRIPLE-S MGMT CORP | 2,337,250 | $60.8B | 0.19% | |
| 84 | PORPORTLAND GEN ELEC CO | 1,240,455 | $58.9B | 0.18% | |
| 85 | XPROFRANKS INTL N V | 15,803,676 | $56.1B | 0.17% | |
| 86 | SLMSLM CORP | 3,106,050 | $55.8B | 0.17% | |
| 87 | BIIBBIOGEN INC | 198,911 | $55.6B | 0.17% | |
| 88 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,669,183 | $54.4B | 0.17% | |
| 89 | HRBBLOCK H & R INC | 2,416,590 | $52.7B | 0.16% | |
| 90 | DIODDIODES INC | 659,697 | $52.7B | 0.16% | |
| 91 | KOSKOSMOS ENERGY LTD | 15,897,654 | $48.8B | 0.15% | |
| 92 | KFYKORN FERRY | 780,346 | $48.7B | 0.15% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS I | 1,121,800 | $45.8B | 0.14% | |
| 94 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,209,782 | $35.9B | 0.11% | |
| 95 | HNGRUSDHANGER INC | 1,538,116 | $35.1B | 0.11% | |
| 96 | WLLWHITING PETE CORP NEW | 957,240 | $33.9B | 0.10% | |
| 97 | AVTAVNET INC | 805,040 | $33.4B | 0.10% | |
| 98 | SFSTIFEL FINL CORP | 515,449 | $33.0B | 0.10% | |
| 99 | RUSHARUSH ENTERPRISES INC | 583,576 | $29.1B | 0.09% | |
| 100 | FBPFIRST BANCORP P R | 2,542,158 | $28.6B | 0.09% |
Page 1 of 5Next