HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$31.4T
Holdings
486
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 13,648,408 | $1.2T | 3.98% | |
| 2 | TRVCCITIGROUP INC | 21,569,878 | $1.2T | 3.67% | |
| 3 | AIGAMERICAN INTL GROUP INC | 16,799,902 | $1.1T | 3.36% | |
| 4 | WFCWELLS FARGO CO NEW | 20,908,139 | $1.0T | 3.23% | |
| 5 | MRO*MARATHON OIL CORP | 38,366,765 | $963.4B | 3.07% | |
| 6 | ELVANTHEM INC | 1,720,507 | $845.1B | 2.69% | |
| 7 | FFIVF5 INC | 3,827,260 | $799.7B | 2.55% | |
| 8 | ORCLORACLE CORP | 9,381,615 | $776.1B | 2.47% | |
| 9 | GMGENERAL MTRS CO | 16,896,994 | $739.1B | 2.35% | |
| 10 | APAAPA CORPORATION | 16,448,099 | $679.8B | 2.17% | |
| 11 | MSFTMICROSOFT CORP | 2,031,293 | $626.3B | 1.99% | |
| 12 | PPLPPL CORP | 21,312,550 | $608.7B | 1.94% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 1,718,203 | $567.2B | 1.81% | |
| 14 | FDXFEDEX CORP | 2,354,159 | $544.7B | 1.73% | |
| 15 | MGAMAGNA INTL INC | 8,353,943 | $537.2B | 1.71% | |
| 16 | DISCKUSDDISCOVERY INC | 21,090,428 | $526.6B | 1.68% | |
| 17 | BKBANK NEW YORK MELLON CORP | 10,304,197 | $511.4B | 1.63% | |
| 18 | NOVNOV INC | 25,578,025 | $501.6B | 1.60% | |
| 19 | GOOGLALPHABET INC | 177,447 | $493.5B | 1.57% | |
| 20 | SHELSHELL PLC | 8,510,434 | $467.5B | 1.49% | |
| 21 | CMCSACOMCAST CORP NEW | 9,589,318 | $449.0B | 1.43% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 5,902,995 | $423.9B | 1.35% | |
| 23 | HESHESS CORP | 3,844,041 | $411.5B | 1.31% | |
| 24 | CNHICNH INDL N V | 25,229,785 | $400.1B | 1.27% | |
| 25 | ERICERICSSON | 42,688,795 | $390.2B | 1.24% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 8,260,211 | $359.8B | 1.15% | |
| 27 | VODVODAFONE GROUP PLC NEW | 21,478,885 | $357.0B | 1.14% | |
| 28 | CVSCVS HEALTH CORP | 3,471,204 | $351.3B | 1.12% | |
| 29 | CMICUMMINS INC | 1,712,568 | $351.3B | 1.12% | |
| 30 | GLWCORNING INC | 8,978,642 | $331.4B | 1.06% | |
| 31 | TRVTRAVELERS COMPANIES INC | 1,772,845 | $324.0B | 1.03% | |
| 32 | MDTMEDTRONIC PLC | 2,898,169 | $321.6B | 1.02% | |
| 33 | ULUNILEVER PLC | 7,011,540 | $319.5B | 1.02% | |
| 34 | CFGCITIZENS FINL GROUP INC | 6,926,635 | $314.0B | 1.00% | |
| 35 | HALHALLIBURTON CO | 7,905,802 | $299.4B | 0.95% | |
| 36 | MURMURPHY OIL CORP | 7,323,762 | $295.8B | 0.94% | |
| 37 | STTSTATE STR CORP | 3,137,947 | $273.4B | 0.87% | |
| 38 | TELTE CONNECTIVITY LTD | 2,031,788 | $266.1B | 0.85% | |
| 39 | PCARPACCAR INC | 3,015,299 | $265.6B | 0.85% | |
| 40 | CNCCENTENE CORP DEL | 2,957,420 | $249.0B | 0.79% | |
| 41 | MDLZMONDELEZ INTL INC | 3,864,284 | $242.6B | 0.77% | |
| 42 | CIKCREDIT SUISSE GROUP | 30,357,141 | $238.3B | 0.76% | |
| 43 | SNYSANOFI | 4,501,824 | $231.1B | 0.74% | |
| 44 | NWSANEWS CORP NEW | 10,337,243 | $229.0B | 0.73% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 436,819 | $222.8B | 0.71% | |
| 46 | BKNGBOOKING HOLDINGS INC | 90,466 | $212.5B | 0.68% | |
| 47 | EEFTEURONET WORLDWIDE INC | 1,538,557 | $200.2B | 0.64% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 567,227 | $200.2B | 0.64% | |
| 49 | ADNTADIENT PLC | 4,855,735 | $198.0B | 0.63% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 1,469,157 | $187.9B | 0.60% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 1,883,060 | $186.6B | 0.59% | |
| 52 | HCAHCA HEALTHCARE INC | 739,500 | $185.3B | 0.59% | |
| 53 | FLRFLUOR CORP NEW | 6,459,073 | $185.3B | 0.59% | |
| 54 | FCNCAFIRST CTZNS BANCSHARES INC N | 268,865 | $179.0B | 0.57% | |
| 55 | KOSKOSMOS ENERGY LTD | 23,658,430 | $170.1B | 0.54% | |
| 56 | SLBSCHLUMBERGER LTD | 3,903,599 | $161.3B | 0.51% | |
| 57 | HUMHUMANA INC | 344,495 | $149.9B | 0.48% | |
| 58 | SOSOUTHERN CO | 2,039,275 | $147.9B | 0.47% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 2,018,300 | $147.4B | 0.47% | |
| 60 | BPOPPOPULAR INC | 1,672,881 | $136.7B | 0.44% | |
| 61 | RRCRANGE RES CORP | 4,449,341 | $135.2B | 0.43% | |
| 62 | 0VVBPARAMOUNT GLOBAL | 3,567,490 | $134.9B | 0.43% | |
| 63 | BKRBAKER HUGHES COMPANY | 3,531,216 | $128.6B | 0.41% | |
| 64 | MUMICRON TECHNOLOGY INC | 1,587,215 | $123.6B | 0.39% | |
| 65 | HOGHARLEY DAVIDSON INC | 3,097,889 | $122.1B | 0.39% | |
| 66 | STGWSTAGWELL INC | 16,713,490 | $121.0B | 0.39% | |
| 67 | EQHEQUITABLE HLDGS INC | 3,616,580 | $111.8B | 0.36% | |
| 68 | CVECENOVUS ENERGY INC | 6,678,325 | $111.4B | 0.35% | |
| 69 | IPINTERNATIONAL PAPER CO | 2,411,788 | $111.3B | 0.35% | |
| 70 | OMCOMNICOM GROUP INC | 1,250,459 | $106.1B | 0.34% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,163,408 | $104.3B | 0.33% | |
| 72 | ODP1THE ODP CORP | 1,992,650 | $91.3B | 0.29% | |
| 73 | SLMSLM CORP | 4,816,418 | $88.4B | 0.28% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 1,941,600 | $86.0B | 0.27% | |
| 75 | APTVAPTIV PLC | 711,100 | $85.1B | 0.27% | |
| 76 | SUSUNCOR ENERGY INC NEW | 2,542,150 | $82.8B | 0.26% | |
| 77 | USHYISHARES TR | 2,060,222 | $80.1B | 0.25% | |
| 78 | ESGRENSTAR GROUP LIMITED | 284,453 | $74.3B | 0.24% | |
| 79 | EVREVERCORE INC | 652,540 | $72.6B | 0.23% | |
| 80 | SRGSERITAGE GROWTH PPTYS | 5,634,942 | $71.3B | 0.23% | |
| 81 | GTGOODYEAR TIRE & RUBR CO | 4,916,702 | $70.3B | 0.22% | |
| 82 | BCOBRINKS CO | 964,420 | $65.6B | 0.21% | |
| 83 | XPROEXPRO GROUP HOLDINGS NV | 3,578,825 | $63.6B | 0.20% | |
| 84 | ARWARROW ELECTRS INC | 525,994 | $62.4B | 0.20% | |
| 85 | NTBBANK OF NT BUTTERFIELD&SON L | 1,713,650 | $61.5B | 0.20% | |
| 86 | TBITRUEBLUE INC | 2,097,380 | $60.6B | 0.19% | |
| 87 | FHBFIRST HAWAIIAN INC | 2,080,926 | $58.0B | 0.18% | |
| 88 | ALSNALLISON TRANSMISSION HLDGS I | 1,471,510 | $57.8B | 0.18% | |
| 89 | AVAAVISTA CORP | 1,221,769 | $55.2B | 0.18% | |
| 90 | COSCNO FINL GROUP INC | 2,119,981 | $53.2B | 0.17% | |
| 91 | K6BKBR INC | 957,456 | $52.4B | 0.17% | |
| 92 | BRYBERRY CORP | 4,981,860 | $51.4B | 0.16% | |
| 93 | KFYKORN FERRY | 783,674 | $50.9B | 0.16% | |
| 94 | DOXAMDOCS LTD | 614,400 | $50.5B | 0.16% | |
| 95 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,461,955 | $46.1B | 0.15% | |
| 96 | HNGRUSDHANGER INC | 2,487,996 | $45.6B | 0.15% | |
| 97 | MTORMERITOR INC | 1,178,914 | $41.9B | 0.13% | |
| 98 | HIIHUNTINGTON INGALLS INDS INC | 198,430 | $39.6B | 0.13% | |
| 99 | HMNHORACE MANN EDUCATORS CORP N | 926,925 | $38.8B | 0.12% | |
| 100 | GBXGREENBRIER COS INC | 726,140 | $37.4B | 0.12% |
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