HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$21.5B
Holdings
453
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $927.8M |
AIGAMERICAN INTL GROUP INC | $854.6M |
MSFTMICROSOFT CORP | $768.9M |
WFCWELLS FARGO CO NEW | $743.4M |
TRVCCITIGROUP INC | $600.6M |
ORCLORACLE CORP | $531.7M |
GSGOLDMAN SACHS GROUP INC | $510.1M |
GMGENERAL MTRS CO | $507.0M |
CMICUMMINS INC | $478.9M |
ELVANTHEM INC | $438.3M |
MGAMAGNA INTL INC | $420.9M |
GLWCORNING INC | $405.9M |
HESHESS CORP | $404.7M |
CFGCITIZENS FINANCIAL GROUP INC | $401.9M |
BACBK OF AMERICA CORP | $399.3M |
MDTMEDTRONIC PLC | $385.8M |
PPLPPL CORP | $384.9M |
FDXFEDEX CORP | $381.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $363.6M |
VODVODAFONE GROUP PLC NEW | $351.4M |
CMCSACOMCAST CORP NEW | $318.1M |
CNHICNH INDL N V | $315.8M |
TRVTRAVELERS COMPANIES INC | $307.0M |
NOVEURNATIONAL OILWELL VARCO INC | $304.3M |
TELTE CONNECTIVITY LTD | $300.0M |
GSKGLAXOSMITHKLINE PLC | $294.6M |
ULUNILEVER PLC | $290.4M |
UNHUNITEDHEALTH GROUP INC | $283.5M |
ERICERICSSON | $270.0M |
RDS/AROYAL DUTCH SHELL PLC | $263.3M |
IPINTL PAPER CO | $260.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $251.6M |
9990302DAPACHE CORP | $249.6M |
NWSANEWS CORP NEW | $243.8M |
DISCKUSDDISCOVERY INC | $242.1M |
EQHEQUITABLE HLDGS INC | $239.8M |
GOOGLALPHABET INC | $238.8M |
HIGHARTFORD FINL SVCS GROUP INC | $234.7M |
DFSEURDISCOVER FINL SVCS | $220.6M |
PNCPNC FINL SVCS GROUP INC | $199.5M |
BKNGBOOKING HOLDINGS INC | $184.4M |
MRO*MARATHON OIL CORP | $179.9M |
SNYSANOFI | $177.4M |
MPCMARATHON PETE CORP | $164.7M |
HALHALLIBURTON CO | $163.6M |
STTSTATE STR CORP | $160.0M |
HOGHARLEY DAVIDSON INC | $158.8M |
SLBSCHLUMBERGER LTD | $139.1M |
MDLZMONDELEZ INTL INC | $131.8M |
SOSOUTHERN CO | $126.4M |
PCARPACCAR INC | $121.4M |
0VVBVIACOMCBS INC | $117.1M |
TXNTEXAS INSTRS INC | $110.6M |
BKBANK NEW YORK MELLON CORP | $107.7M |
DWDMORGAN STANLEY | $102.3M |
EVREVERCORE INC | $99.8M |
PPGPPG INDS INC | $94.7M |
ESGRENSTAR GROUP LIMITED | $93.2M |
CNCCENTENE CORP DEL | $90.7M |
BPOPPOPULAR INC | $87.4M |
FLRFLUOR CORP NEW | $86.0M |
HUMHUMANA INC | $75.7M |
BIIBBIOGEN INC | $74.7M |
GTGOODYEAR TIRE & RUBR CO | $72.6M |
ARWARROW ELECTRS INC | $69.6M |
MURMURPHY OIL CORP | $67.3M |
COSCNO FINL GROUP INC | $65.8M |
UHALAMERCO | $65.1M |
ODPEUROFFICE DEPOT INC | $60.3M |
ADNTADIENT PLC | $58.0M |
IPGINTERPUBLIC GROUP COS INC | $56.1M |
SRGSERITAGE GROWTH PPTYS | $55.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $55.1M |
OMCOMNICOM GROUP INC | $52.2M |
FITBFIFTH THIRD BANCORP | $52.1M |
—TRIPLE-S MGMT CORP | $51.7M |
BABOEING CO | $50.8M |
EEFTEURONET WORLDWIDE INC | $49.8M |
FHBFIRST HAWAIIAN INC | $47.1M |
CITUSDCIT GROUP INC | $46.9M |
XPROFRANKS INTL N V | $45.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $44.3M |
FT2FIRST HORIZON NATL CORP | $44.1M |
SAHSONIC AUTOMOTIVE INC | $43.2M |
REZIRESIDEO TECHNOLOGIES INC | $40.4M |
PHGKONINKLIJKE PHILIPS N V | $39.0M |
DIODDIODES INC | $38.9M |
RUSHARUSH ENTERPRISES INC | $34.0M |
NAVNAVISTAR INTL CORP NEW | $31.1M |
EMBJEMBRAER S.A. | $30.3M |
RRCRANGE RES CORP | $30.3M |
SFSTIFEL FINL CORP | $29.6M |
HNGRUSDHANGER INC | $28.6M |
SLMSLM CORP | $28.3M |
TDCTERADATA CORP DEL | $28.2M |
GBLIGLOBAL INDTY LTD CAYMAN | $27.3M |
NPOENPRO INDS INC | $26.7M |
AVAAVISTA CORP | $26.1M |
KOSKOSMOS ENERGY LTD | $20.5M |
MATXMATSON INC | $19.9M |
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