HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$25934.7T
Holdings
488
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 INC | 5,598,530 | $815.6T | 3.15% | |
| 2 | AIGAMERICAN INTL GROUP INC | 15,156,369 | $763.3T | 2.94% | |
| 3 | MSFTMICROSOFT CORP | 2,646,316 | $762.9T | 2.94% | |
| 4 | WFCWELLS FARGO CO NEW | 20,335,064 | $760.1T | 2.93% | |
| 5 | TRVCCITIGROUP INC | 16,136,432 | $756.6T | 2.92% | |
| 6 | APAAPA CORPORATION | 17,087,769 | $616.2T | 2.38% | |
| 7 | GMGENERAL MTRS CO | 16,364,276 | $600.2T | 2.31% | |
| 8 | ELVELEVANCE HEALTH INC | 1,290,792 | $593.5T | 2.29% | |
| 9 | FDXFEDEX CORP | 2,557,795 | $584.4T | 2.25% | |
| 10 | GEGENERAL ELECTRIC CO | 5,805,817 | $555.0T | 2.14% | |
| 11 | GOOGLALPHABET INC | 4,944,800 | $512.9T | 1.98% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 1,458,936 | $477.2T | 1.84% | |
| 13 | ORCLORACLE CORP | 4,911,570 | $456.4T | 1.76% | |
| 14 | CMCSACOMCAST CORP NEW | 12,015,760 | $455.5T | 1.76% | |
| 15 | ERICERICSSON | 77,624,654 | $454.1T | 1.75% | |
| 16 | WDAYWORKDAY INC | 2,194,473 | $453.2T | 1.75% | |
| 17 | BKBANK NEW YORK MELLON CORP | 9,826,824 | $446.5T | 1.72% | |
| 18 | PPLPPL CORP | 15,290,560 | $424.9T | 1.64% | |
| 19 | MGAMAGNA INTL INC | 7,920,804 | $424.3T | 1.64% | |
| 20 | CVSCVS HEALTH CORP | 5,330,841 | $396.1T | 1.53% | |
| 21 | SHELSHELL PLC | 6,843,803 | $393.8T | 1.52% | |
| 22 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,550,838 | $373.3T | 1.44% | |
| 23 | MDTMEDTRONIC PLC | 4,567,992 | $368.3T | 1.42% | |
| 24 | USBUS BANCORP DEL | 10,193,430 | $367.5T | 1.42% | |
| 25 | ULUNILEVER PLC | 6,844,236 | $355.4T | 1.37% | |
| 26 | MRO*MARATHON OIL CORP | 14,530,310 | $348.1T | 1.34% | |
| 27 | HIGHARTFORD FINL SVCS GROUP INC | 4,840,043 | $337.3T | 1.30% | |
| 28 | NOVNOV INC | 18,010,985 | $333.4T | 1.29% | |
| 29 | WBDWARNER BROS DISCOVERY INC | 21,895,078 | $330.6T | 1.27% | |
| 30 | CMICUMMINS INC | 1,306,581 | $312.1T | 1.20% | |
| 31 | CFGCITIZENS FINL GROUP INC | 10,118,752 | $307.3T | 1.18% | |
| 32 | OLNOLIN CORP | 5,399,626 | $299.7T | 1.16% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 4,869,735 | $264.6T | 1.02% | |
| 34 | HCAHCA HEALTHCARE INC | 996,691 | $262.8T | 1.01% | |
| 35 | STTSTATE STR CORP | 3,168,083 | $239.8T | 0.92% | |
| 36 | MURMURPHY OIL CORP | 6,419,066 | $237.4T | 0.92% | |
| 37 | TELTE CONNECTIVITY LTD | 1,742,587 | $228.5T | 0.88% | |
| 38 | PCARPACCAR INC | 3,036,680 | $222.3T | 0.86% | |
| 39 | OVVOVINTIV INC | 6,080,887 | $219.4T | 0.85% | |
| 40 | GLWCORNING INC | 6,099,072 | $215.2T | 0.83% | |
| 41 | CNHICNH INDL N V | 13,101,311 | $200.1T | 0.77% | |
| 42 | VODVODAFONE GROUP PLC NEW | 18,094,839 | $199.8T | 0.77% | |
| 43 | EEFTEURONET WORLDWIDE INC | 1,694,636 | $189.6T | 0.73% | |
| 44 | FCNCAFIRST CTZNS BANCSHARES INC N | 186,738 | $181.7T | 0.70% | |
| 45 | BABOEING CO | 851,690 | $180.9T | 0.70% | |
| 46 | CNCCENTENE CORP DEL | 2,797,610 | $176.8T | 0.68% | |
| 47 | ADNTADIENT PLC | 4,279,416 | $175.3T | 0.68% | |
| 48 | 0VVBPARAMOUNT GLOBAL | 7,125,682 | $159.0T | 0.61% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 1,222,942 | $158.0T | 0.61% | |
| 50 | MUMICRON TECHNOLOGY INC | 2,552,370 | $154.0T | 0.59% | |
| 51 | BKNGBOOKING HOLDINGS INC | 57,857 | $153.5T | 0.59% | |
| 52 | HALHALLIBURTON CO | 4,788,623 | $151.5T | 0.58% | |
| 53 | CITHE CIGNA GROUP | 589,725 | $150.7T | 0.58% | |
| 54 | NWSANEWS CORP NEW | 8,640,415 | $149.2T | 0.58% | |
| 55 | BPOPPOPULAR INC | 2,509,796 | $144.1T | 0.56% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 1,468,170 | $143.8T | 0.55% | |
| 57 | STGWSTAGWELL INC | 18,579,770 | $137.9T | 0.53% | |
| 58 | KOSKOSMOS ENERGY LTD | 18,057,165 | $134.3T | 0.52% | |
| 59 | SNYSANOFI | 2,373,925 | $129.2T | 0.50% | |
| 60 | FLRFLUOR CORP NEW | 4,103,368 | $126.8T | 0.49% | |
| 61 | APTVAPTIV PLC | 1,089,500 | $122.2T | 0.47% | |
| 62 | CVECENOVUS ENERGY INC | 6,951,995 | $121.4T | 0.47% | |
| 63 | GSKGSK PLC | 2,893,766 | $103.0T | 0.40% | |
| 64 | COFCAPITAL ONE FINL CORP | 984,399 | $94.7T | 0.36% | |
| 65 | BKRBAKER HUGHES COMPANY | 3,271,445 | $94.4T | 0.36% | |
| 66 | HUMHUMANA INC | 189,785 | $92.1T | 0.36% | |
| 67 | OMCOMNICOM GROUP INC | 957,799 | $90.4T | 0.35% | |
| 68 | SLMSLM CORP | 7,136,438 | $88.4T | 0.34% | |
| 69 | MANMANPOWERGROUP INC WIS | 1,060,720 | $87.5T | 0.34% | |
| 70 | EQHEQUITABLE HLDGS INC | 3,363,212 | $85.4T | 0.33% | |
| 71 | XPROEXPRO GROUP HOLDINGS NV | 4,563,499 | $83.8T | 0.32% | |
| 72 | IPINTERNATIONAL PAPER CO | 2,170,699 | $78.3T | 0.30% | |
| 73 | CRBGCOREBRIDGE FINL INC | 4,854,299 | $77.8T | 0.30% | |
| 74 | ARWARROW ELECTRS INC | 597,269 | $74.6T | 0.29% | |
| 75 | ESGRENSTAR GROUP LIMITED | 318,826 | $73.9T | 0.28% | |
| 76 | SUSUNCOR ENERGY INC NEW | 2,179,446 | $67.7T | 0.26% | |
| 77 | BRYBERRY CORP | 8,581,790 | $67.4T | 0.26% | |
| 78 | KFYKORN FERRY | 1,300,324 | $67.3T | 0.26% | |
| 79 | SLBSCHLUMBERGER LTD | 1,364,970 | $67.0T | 0.26% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,099,718 | $67.0T | 0.26% | |
| 81 | EVREVERCORE INC | 548,860 | $63.3T | 0.24% | |
| 82 | AVAAVISTA CORP | 1,459,339 | $61.9T | 0.24% | |
| 83 | BCOBRINKS CO | 893,970 | $59.7T | 0.23% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 735,901 | $59.3T | 0.23% | |
| 85 | FLSFLOWSERVE CORP | 1,739,990 | $59.2T | 0.23% | |
| 86 | ITRIITRON INC | 1,017,520 | $56.4T | 0.22% | |
| 87 | NTBBANK OF NT BUTTERFIELD&SON L | 1,861,880 | $50.3T | 0.19% | |
| 88 | GTGOODYEAR TIRE & RUBR CO | 4,519,612 | $49.8T | 0.19% | |
| 89 | BDCBELDEN INC | 564,315 | $49.0T | 0.19% | |
| 90 | SAHSONIC AUTOMOTIVE INC | 894,630 | $48.6T | 0.19% | |
| 91 | RRCRANGE RES CORP | 1,802,000 | $47.7T | 0.18% | |
| 92 | TBITRUEBLUE INC | 2,510,550 | $44.7T | 0.17% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS I | 969,050 | $43.8T | 0.17% | |
| 94 | ECVTECOVYST INC | 3,940,345 | $43.5T | 0.17% | |
| 95 | SRGSERITAGE GROWTH PPTYS | 4,671,244 | $36.8T | 0.14% | |
| 96 | ATGEADTALEM GLOBAL ED INC | 937,070 | $36.2T | 0.14% | |
| 97 | DOXAMDOCS LTD | 371,794 | $35.7T | 0.14% | |
| 98 | SFSTIFEL FINL CORP | 591,729 | $35.0T | 0.13% | |
| 99 | UHAL/BU HAUL HOLDING COMPANY | 664,610 | $34.5T | 0.13% | |
| 100 | ODP1THE ODP CORP | 746,433 | $33.6T | 0.13% |
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