HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$32.8T
Holdings
468
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 30,786,184 | $1.4T | 4.25% | |
| 2 | AIGAMERICAN INTL GROUP INC | 29,026,173 | $1.4T | 4.21% | |
| 3 | TRVCCITIGROUP INC | 18,030,887 | $1.3T | 3.89% | |
| 4 | GEGENERAL ELECTRIC CO | 90,535,711 | $1.2T | 3.71% | |
| 5 | ELVANTHEM INC | 2,452,344 | $936.3B | 2.85% | |
| 6 | GMGENERAL MTRS CO | 14,037,539 | $830.6B | 2.53% | |
| 7 | MRO*MARATHON OIL CORP | 55,796,753 | $760.0B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 2,598,089 | $703.8B | 2.15% | |
| 9 | MGAMAGNA INTL INC | 6,876,886 | $637.1B | 1.94% | |
| 10 | CNHICNH INDL N V | 36,944,075 | $617.7B | 1.88% | |
| 11 | HESHESS CORP | 6,973,365 | $608.9B | 1.86% | |
| 12 | DISCKUSDDISCOVERY INC | 20,561,654 | $595.9B | 1.82% | |
| 13 | FFIVF5 NETWORKS INC | 3,180,097 | $593.6B | 1.81% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 1,525,977 | $579.2B | 1.77% | |
| 15 | APAAPA CORPORATION | 25,938,035 | $561.0B | 1.71% | |
| 16 | ORCLORACLE CORP | 6,979,678 | $543.3B | 1.66% | |
| 17 | PPLPPL CORP | 19,373,047 | $541.9B | 1.65% | |
| 18 | FDXFEDEX CORP | 1,678,099 | $500.6B | 1.53% | |
| 19 | RDS/AROYAL DUTCH SHELL PLC | 11,805,382 | $476.9B | 1.45% | |
| 20 | BACBK OF AMERICA CORP | 11,507,631 | $474.5B | 1.45% | |
| 21 | BKBANK NEW YORK MELLON CORP | 9,077,060 | $465.0B | 1.42% | |
| 22 | ULUNILEVER PLC | 7,781,140 | $455.2B | 1.39% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,599,123 | $444.4B | 1.35% | |
| 24 | CMICUMMINS INC | 1,761,585 | $429.5B | 1.31% | |
| 25 | VODVODAFONE GROUP PLC NEW | 24,120,367 | $413.2B | 1.26% | |
| 26 | NOVNOV INC | 26,872,699 | $411.7B | 1.25% | |
| 27 | TRVTRAVELERS COMPANIES INC | 2,730,136 | $408.7B | 1.25% | |
| 28 | GLWCORNING INC | 9,902,901 | $405.0B | 1.23% | |
| 29 | GOOGLALPHABET INC | 158,115 | $386.1B | 1.18% | |
| 30 | CMCSACOMCAST CORP NEW | 6,746,231 | $384.7B | 1.17% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 9,543,632 | $380.0B | 1.16% | |
| 32 | MDTMEDTRONIC PLC | 3,055,029 | $379.2B | 1.16% | |
| 33 | TELTE CONNECTIVITY LTD | 2,762,934 | $373.6B | 1.14% | |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 22,056,017 | $321.6B | 0.98% | |
| 35 | ERICERICSSON | 24,765,413 | $311.5B | 0.95% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 5,009,666 | $310.4B | 0.95% | |
| 37 | PCARPACCAR INC | 3,444,665 | $307.4B | 0.94% | |
| 38 | CIKCREDIT SUISSE GROUP | 29,037,149 | $304.6B | 0.93% | |
| 39 | CVSCVS HEALTH CORP | 3,495,808 | $291.7B | 0.89% | |
| 40 | CFGCITIZENS FINL GROUP INC | 6,099,550 | $279.8B | 0.85% | |
| 41 | STTSTATE STR CORP | 3,352,648 | $275.9B | 0.84% | |
| 42 | HALHALLIBURTON CO | 11,692,842 | $270.3B | 0.82% | |
| 43 | MDLZMONDELEZ INTL INC | 4,325,024 | $270.1B | 0.82% | |
| 44 | SNYSANOFI | 5,097,989 | $268.5B | 0.82% | |
| 45 | NWSANEWS CORP NEW | 10,254,734 | $264.3B | 0.81% | |
| 46 | IPINTERNATIONAL PAPER CO | 4,180,403 | $256.3B | 0.78% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 569,184 | $227.9B | 0.69% | |
| 48 | CNCCENTENE CORP DEL | 3,107,248 | $226.6B | 0.69% | |
| 49 | SLBSCHLUMBERGER LTD | 6,716,579 | $215.0B | 0.66% | |
| 50 | EEFTEURONET WORLDWIDE INC | 1,585,896 | $214.7B | 0.65% | |
| 51 | MPCMARATHON PETE CORP | 3,504,716 | $211.8B | 0.65% | |
| 52 | BKNGBOOKING HOLDINGS INC | 96,152 | $210.4B | 0.64% | |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 1,102,558 | $177.3B | 0.54% | |
| 54 | HCAHCA HEALTHCARE INC | 832,916 | $172.2B | 0.52% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 2,570,143 | $171.7B | 0.52% | |
| 56 | FLRFLUOR CORP NEW | 9,564,995 | $169.3B | 0.52% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 1,937,100 | $165.3B | 0.50% | |
| 58 | CITUSDCIT GROUP INC | 3,122,667 | $161.1B | 0.49% | |
| 59 | BPOPPOPULAR INC | 2,084,575 | $156.4B | 0.48% | |
| 60 | HOGHARLEY DAVIDSON INC | 3,243,903 | $148.6B | 0.45% | |
| 61 | BKRBAKER HUGHES COMPANY | 6,447,821 | $147.5B | 0.45% | |
| 62 | SOSOUTHERN CO | 2,297,224 | $139.0B | 0.42% | |
| 63 | ADNTADIENT PLC | 3,046,670 | $137.7B | 0.42% | |
| 64 | RRCRANGE RES CORP | 7,894,790 | $132.3B | 0.40% | |
| 65 | HUMHUMANA INC | 296,160 | $131.1B | 0.40% | |
| 66 | EQHEQUITABLE HLDGS INC | 4,219,569 | $128.5B | 0.39% | |
| 67 | MURMURPHY OIL CORP | 5,417,347 | $126.1B | 0.38% | |
| 68 | ODP1THE ODP CORP | 2,585,271 | $124.1B | 0.38% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 3,085,795 | $100.3B | 0.31% | |
| 70 | DFSEURDISCOVER FINL SVCS | 826,055 | $97.7B | 0.30% | |
| 71 | GTGOODYEAR TIRE & RUBR CO | 5,686,233 | $97.5B | 0.30% | |
| 72 | OMCOMNICOM GROUP INC | 1,218,002 | $97.4B | 0.30% | |
| 73 | ESGRENSTAR GROUP LIMITED | 404,721 | $96.7B | 0.29% | |
| 74 | K6BKBR INC | 2,266,806 | $86.5B | 0.26% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 1,963,400 | $84.0B | 0.26% | |
| 76 | UHALAMERCO | 140,186 | $82.6B | 0.25% | |
| 77 | SRGSERITAGE GROWTH PPTYS | 4,474,066 | $82.3B | 0.25% | |
| 78 | NPOENPRO INDS INC | 751,878 | $73.0B | 0.22% | |
| 79 | FHBFIRST HAWAIIAN INC | 2,522,222 | $71.5B | 0.22% | |
| 80 | TXNTEXAS INSTRS INC | 370,942 | $71.3B | 0.22% | |
| 81 | NTBBANK OF NT BUTTERFIELD&SON L | 1,837,780 | $65.1B | 0.20% | |
| 82 | AVAAVISTA CORP | 1,462,564 | $62.4B | 0.19% | |
| 83 | SLMSLM CORP | 2,964,610 | $62.1B | 0.19% | |
| 84 | EVREVERCORE INC | 429,737 | $60.5B | 0.18% | |
| 85 | KOSKOSMOS ENERGY LTD | 17,172,684 | $59.4B | 0.18% | |
| 86 | —MDC PARTNERS INC. | 9,599,717 | $56.2B | 0.17% | |
| 87 | HRBBLOCK H & R INC | 2,364,040 | $55.5B | 0.17% | |
| 88 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,424,008 | $54.7B | 0.17% | |
| 89 | DIODDIODES INC | 666,817 | $53.2B | 0.16% | |
| 90 | —TRIPLE-S MGMT CORP | 2,344,850 | $52.2B | 0.16% | |
| 91 | ARWARROW ELECTRS INC | 446,311 | $50.8B | 0.15% | |
| 92 | XPROFRANKS INTL N V | 16,544,929 | $50.1B | 0.15% | |
| 93 | KFYKORN FERRY | 679,846 | $49.3B | 0.15% | |
| 94 | COSCNO FINL GROUP INC | 1,971,273 | $46.6B | 0.14% | |
| 95 | PORPORTLAND GEN ELEC CO | 999,795 | $46.1B | 0.14% | |
| 96 | ALSNALLISON TRANSMISSION HLDGS I | 1,106,800 | $44.0B | 0.13% | |
| 97 | CHRDOASIS PETROLEUM INC | 397,873 | $40.0B | 0.12% | |
| 98 | HMNHORACE MANN EDUCATORS CORP N | 1,047,382 | $39.2B | 0.12% | |
| 99 | FBPFIRST BANCORP P R | 3,275,308 | $39.0B | 0.12% | |
| 100 | HNGRUSDHANGER INC | 1,530,806 | $38.7B | 0.12% |
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