HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$25.1T
Holdings
491
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 16,111,642 | $1.0T | 4.08% | |
| 2 | TRVCCITIGROUP INC | 21,682,658 | $997.2B | 3.97% | |
| 3 | WFCWELLS FARGO CO NEW | 20,872,312 | $817.6B | 3.25% | |
| 4 | AIGAMERICAN INTL GROUP INC | 15,398,941 | $787.3B | 3.13% | |
| 5 | MSFTMICROSOFT CORP | 2,554,017 | $655.9B | 2.61% | |
| 6 | GMGENERAL MTRS CO | 19,646,421 | $624.0B | 2.48% | |
| 7 | ORCLORACLE CORP | 8,768,408 | $612.6B | 2.44% | |
| 8 | ELVELEVANCE HEALTH INC | 1,242,330 | $599.5B | 2.38% | |
| 9 | FFIVF5 INC | 3,890,480 | $595.4B | 2.37% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 1,903,206 | $565.3B | 2.25% | |
| 11 | FDXFEDEX CORP | 2,435,313 | $552.1B | 2.20% | |
| 12 | PPLPPL CORP | 20,077,125 | $544.7B | 2.17% | |
| 13 | GOOGLALPHABET INC | 215,455 | $469.5B | 1.87% | |
| 14 | BKBANK NEW YORK MELLON CORP | 10,959,458 | $457.1B | 1.82% | |
| 15 | MRO*MARATHON OIL CORP | 20,265,684 | $455.6B | 1.81% | |
| 16 | MGAMAGNA INTL INC | 7,981,094 | $438.2B | 1.74% | |
| 17 | APAAPA CORPORATION | 12,046,438 | $420.4B | 1.67% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 29,698,826 | $398.6B | 1.59% | |
| 19 | CMCSACOMCAST CORP NEW | 10,060,060 | $394.8B | 1.57% | |
| 20 | NOVNOV INC | 23,242,754 | $393.0B | 1.56% | |
| 21 | SHELSHELL PLC | 7,161,532 | $374.5B | 1.49% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 5,630,329 | $368.4B | 1.47% | |
| 23 | ULUNILEVER PLC | 7,273,919 | $333.4B | 1.33% | |
| 24 | CVSCVS HEALTH CORP | 3,389,120 | $314.0B | 1.25% | |
| 25 | CMICUMMINS INC | 1,599,827 | $309.6B | 1.23% | |
| 26 | VODVODAFONE GROUP PLC NEW | 19,186,148 | $298.9B | 1.19% | |
| 27 | WDAYWORKDAY INC | 2,118,119 | $295.6B | 1.18% | |
| 28 | ERICERICSSON | 39,084,320 | $289.2B | 1.15% | |
| 29 | CNHICNH INDL N V | 24,253,712 | $281.1B | 1.12% | |
| 30 | HESHESS CORP | 2,608,069 | $276.3B | 1.10% | |
| 31 | GLWCORNING INC | 8,379,201 | $264.0B | 1.05% | |
| 32 | CFGCITIZENS FINL GROUP INC | 7,304,683 | $260.7B | 1.04% | |
| 33 | STTSTATE STR CORP | 3,989,248 | $245.9B | 0.98% | |
| 34 | MDTMEDTRONIC PLC | 2,654,926 | $238.3B | 0.95% | |
| 35 | HALHALLIBURTON CO | 7,438,952 | $233.3B | 0.93% | |
| 36 | PCARPACCAR INC | 2,815,061 | $231.8B | 0.92% | |
| 37 | TELTE CONNECTIVITY LTD | 1,922,696 | $217.6B | 0.87% | |
| 38 | CNCCENTENE CORP DEL | 2,515,560 | $212.8B | 0.85% | |
| 39 | MURMURPHY OIL CORP | 6,645,703 | $200.6B | 0.80% | |
| 40 | HCAHCA HEALTHCARE INC | 1,182,545 | $198.7B | 0.79% | |
| 41 | GSKGSK PLC | 4,541,978 | $197.7B | 0.79% | |
| 42 | OLNOLIN CORP | 4,251,850 | $196.8B | 0.78% | |
| 43 | SNYSANOFI | 3,737,925 | $187.0B | 0.74% | |
| 44 | TRVTRAVELERS COMPANIES INC | 1,049,905 | $177.6B | 0.71% | |
| 45 | FCNCAFIRST CTZNS BANCSHARES INC N | 265,986 | $173.9B | 0.69% | |
| 46 | EEFTEURONET WORLDWIDE INC | 1,642,049 | $165.2B | 0.66% | |
| 47 | HUMHUMANA INC | 335,395 | $157.0B | 0.62% | |
| 48 | NWSANEWS CORP NEW | 9,981,773 | $155.5B | 0.62% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 1,613,270 | $155.1B | 0.62% | |
| 50 | BABOEING CO | 1,118,090 | $152.9B | 0.61% | |
| 51 | CIKCREDIT SUISSE GROUP | 26,956,736 | $152.8B | 0.61% | |
| 52 | BKNGBOOKING HOLDINGS INC | 86,692 | $151.6B | 0.60% | |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 1,417,079 | $148.9B | 0.59% | |
| 54 | ADNTADIENT PLC | 4,822,931 | $142.9B | 0.57% | |
| 55 | MUMICRON TECHNOLOGY INC | 2,469,855 | $136.5B | 0.54% | |
| 56 | FLRFLUOR CORP NEW | 5,528,388 | $134.6B | 0.54% | |
| 57 | KOSKOSMOS ENERGY LTD | 18,366,230 | $113.7B | 0.45% | |
| 58 | BPOPPOPULAR INC | 1,460,781 | $112.4B | 0.45% | |
| 59 | SLBSCHLUMBERGER LTD | 3,070,262 | $109.8B | 0.44% | |
| 60 | FISVFISERV INC | 1,216,675 | $108.2B | 0.43% | |
| 61 | APTVAPTIV PLC | 1,134,500 | $101.0B | 0.40% | |
| 62 | BKRBAKER HUGHES COMPANY | 3,470,013 | $100.2B | 0.40% | |
| 63 | RRCRANGE RES CORP | 3,894,901 | $96.4B | 0.38% | |
| 64 | IPINTERNATIONAL PAPER CO | 2,260,092 | $94.5B | 0.38% | |
| 65 | CVECENOVUS ENERGY INC | 4,914,115 | $93.4B | 0.37% | |
| 66 | EQHEQUITABLE HLDGS INC | 3,577,754 | $93.3B | 0.37% | |
| 67 | STGWSTAGWELL INC | 16,815,160 | $91.3B | 0.36% | |
| 68 | 0VVBPARAMOUNT GLOBAL | 3,374,390 | $83.3B | 0.33% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,163,608 | $78.5B | 0.31% | |
| 70 | EVREVERCORE INC | 823,970 | $77.1B | 0.31% | |
| 71 | SLMSLM CORP | 4,704,153 | $75.0B | 0.30% | |
| 72 | BCOBRINKS CO | 1,146,940 | $69.6B | 0.28% | |
| 73 | OMCOMNICOM GROUP INC | 1,071,259 | $68.1B | 0.27% | |
| 74 | SUSUNCOR ENERGY INC NEW | 1,806,857 | $63.4B | 0.25% | |
| 75 | USHYISHARES TR | 1,760,500 | $60.9B | 0.24% | |
| 76 | ESGRENSTAR GROUP LIMITED | 262,843 | $56.2B | 0.22% | |
| 77 | NTBBANK OF NT BUTTERFIELD&SON L | 1,747,450 | $54.5B | 0.22% | |
| 78 | KFYKORN FERRY | 866,924 | $50.3B | 0.20% | |
| 79 | FHBFIRST HAWAIIAN INC | 2,105,726 | $47.8B | 0.19% | |
| 80 | TBITRUEBLUE INC | 2,444,690 | $43.8B | 0.17% | |
| 81 | BRYBERRY CORP | 5,724,010 | $43.6B | 0.17% | |
| 82 | GTGOODYEAR TIRE & RUBR CO | 4,041,202 | $43.3B | 0.17% | |
| 83 | AVAAVISTA CORP | 987,529 | $43.0B | 0.17% | |
| 84 | ODP1THE ODP CORP | 1,401,015 | $42.4B | 0.17% | |
| 85 | XPROEXPRO GROUP HOLDINGS NV | 3,668,109 | $42.3B | 0.17% | |
| 86 | —POINTS COM INC | 1,641,645 | $41.0B | 0.16% | |
| 87 | DOXAMDOCS LTD | 491,142 | $40.9B | 0.16% | |
| 88 | ALSNALLISON TRANSMISSION HLDGS I | 1,021,230 | $39.3B | 0.16% | |
| 89 | ARWARROW ELECTRS INC | 340,909 | $38.2B | 0.15% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 357,500 | $37.5B | 0.15% | |
| 91 | UHALAMERCO | 76,377 | $36.5B | 0.15% | |
| 92 | HNGRUSDHANGER INC | 2,545,446 | $36.5B | 0.14% | |
| 93 | HIIHUNTINGTON INGALLS INDS INC | 162,689 | $35.4B | 0.14% | |
| 94 | HMNHORACE MANN EDUCATORS CORP N | 918,915 | $35.3B | 0.14% | |
| 95 | FLSFLOWSERVE CORP | 1,164,570 | $33.3B | 0.13% | |
| 96 | SAHSONIC AUTOMOTIVE INC | 904,756 | $33.1B | 0.13% | |
| 97 | BDCBELDEN INC | 611,050 | $32.6B | 0.13% | |
| 98 | ECVTECOVYST INC | 3,203,365 | $31.6B | 0.13% | |
| 99 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,957,285 | $31.5B | 0.13% | |
| 100 | COSCNO FINL GROUP INC | 1,667,641 | $30.2B | 0.12% |
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