HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$26.9B

Holdings

487

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (487 positions)

#	Stock	Shares	Value	% Portfolio
1	FFIVF5 INC	5,959,643	$871.0M	3.23%
2	WFCWELLS FARGO CO NEW	20,339,616	$868.0M	3.22%
3	AIGAMERICAN INTL GROUP INC	15,101,224	$868.0M	3.22%
4	TRVCCITIGROUP INC	16,815,251	$774.0M	2.87%
5	ELVELEVANCE HEALTH INC	1,589,354	$706.0M	2.62%
6	MSFTMICROSOFT CORP	2,054,726	$699.0M	2.59%
7	APAAPA CORPORATION	18,784,703	$641.0M	2.38%
8	GMGENERAL MTRS CO	16,498,636	$636.0M	2.36%
9	ERICERICSSON	104,618,354	$570.0M	2.12%
10	FDXFEDEX CORP	2,266,395	$561.0M	2.08%
11	GOOGLALPHABET INC	4,682,255	$560.0M	2.08%
12	GEGENERAL ELECTRIC CO	4,958,702	$544.0M	2.02%
13	USBUS BANCORP DEL	16,116,140	$532.0M	1.97%
14	CMCSACOMCAST CORP NEW	12,111,859	$503.0M	1.87%
15	GSGOLDMAN SACHS GROUP INC	1,423,442	$459.0M	1.70%
16	BKBANK NEW YORK MELLON CORP	10,122,454	$450.0M	1.67%
17	MGAMAGNA INTL INC	7,980,744	$450.0M	1.67%
18	MDTMEDTRONIC PLC	4,973,922	$438.0M	1.63%
19	CVSCVS HEALTH CORP	6,333,761	$437.0M	1.62%
20	CFGCITIZENS FINL GROUP INC	16,058,342	$418.0M	1.55%
21	SHELSHELL PLC	6,861,683	$414.0M	1.54%
22	WDAYWORKDAY INC	1,804,729	$407.0M	1.51%
23	PPLPPL CORP	15,160,360	$401.0M	1.49%
24	NOVNOV INC	23,376,075	$374.0M	1.39%
25	CMICUMMINS INC	1,474,657	$361.0M	1.34%
26	HIGHARTFORD FINL SVCS GROUP INC	4,930,723	$355.0M	1.32%
27	MRO*MARATHON OIL CORP	14,650,160	$337.0M	1.25%
28	ULUNILEVER PLC	6,304,536	$328.0M	1.22%
29	OLNOLIN CORP	5,428,806	$278.0M	1.03%
30	HCAHCA HEALTHCARE INC	914,156	$277.0M	1.03%
31	WBDWARNER BROS DISCOVERY INC	21,779,646	$273.0M	1.01%
32	FISFIDELITY NATL INFORMATION SV	4,825,335	$263.0M	0.98%
33	PCARPACCAR INC	2,999,370	$250.0M	0.93%
34	TELTE CONNECTIVITY LTD	1,731,157	$242.0M	0.90%
35	OVVOVINTIV INC	6,152,227	$234.0M	0.87%
36	STTSTATE STR CORP	3,162,303	$231.0M	0.86%
37	MURMURPHY OIL CORP	5,808,436	$222.0M	0.82%
38	CNHICNH INDL N V	15,309,811	$220.0M	0.82%
39	GLWCORNING INC	6,084,772	$213.0M	0.79%
40	ORCLORACLE CORP	1,729,436	$205.0M	0.76%
41	CITHE CIGNA GROUP	718,675	$201.0M	0.75%
42	GEHCGE HEALTHCARE TECHNOLOGIES I	2,462,585	$200.0M	0.74%
43	CNCCENTENE CORP DEL	2,777,210	$187.0M	0.69%
44	EEFTEURONET WORLDWIDE INC	1,539,051	$180.0M	0.67%
45	BABOEING CO	849,790	$179.0M	0.66%
46	ZBHZIMMER BIOMET HOLDINGS INC	1,216,802	$177.0M	0.66%
47	NWSANEWS CORP NEW	8,870,815	$172.0M	0.64%
48	VODVODAFONE GROUP PLC NEW	18,053,039	$170.0M	0.63%
49	ADNTADIENT PLC	4,281,116	$164.0M	0.61%
50	HALHALLIBURTON CO	4,792,183	$158.0M	0.59%
51	BPOPPOPULAR INC	2,387,276	$144.0M	0.53%
52	MUMICRON TECHNOLOGY INC	2,284,765	$144.0M	0.53%
53	RTXRAYTHEON TECHNOLOGIES CORP	1,467,670	$143.0M	0.53%
54	FLRFLUOR CORP NEW	4,807,378	$142.0M	0.53%
55	STGWSTAGWELL INC	18,521,920	$133.0M	0.49%
56	SNYSANOFI	2,361,025	$127.0M	0.47%
57	CVECENOVUS ENERGY INC	6,979,565	$118.0M	0.44%
58	TKRTIMKEN CO	1,278,532	$117.0M	0.43%
59	EVREVERCORE INC	923,145	$114.0M	0.42%
60	COFCAPITAL ONE FINL CORP	1,040,593	$113.0M	0.42%
61	0VVBPARAMOUNT GLOBAL	7,010,872	$111.0M	0.41%
62	APTVAPTIV PLC	1,091,700	$111.0M	0.41%
63	KOSKOSMOS ENERGY LTD	18,305,545	$109.0M	0.40%
64	BKRBAKER HUGHES COMPANY	3,264,845	$103.0M	0.38%
65	SLMSLM CORP	6,352,548	$103.0M	0.38%
66	GSKGSK PLC	2,865,566	$102.0M	0.38%
67	MANMANPOWERGROUP INC WIS	1,271,990	$100.0M	0.37%
68	EQHEQUITABLE HLDGS INC	3,365,532	$91.0M	0.34%
69	OMCOMNICOM GROUP INC	923,479	$87.0M	0.32%
70	CRBGCOREBRIDGE FINL INC	4,875,849	$86.0M	0.32%
71	KFYKORN FERRY	1,668,059	$82.0M	0.30%
72	ARWARROW ELECTRS INC	575,709	$82.0M	0.30%
73	BWABORGWARNER INC	1,543,300	$75.0M	0.28%
74	XPROEXPRO GROUP HOLDINGS NV	4,192,619	$74.0M	0.27%
75	HUMHUMANA INC	162,285	$72.0M	0.27%
76	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,100,118	$71.0M	0.26%
77	IPINTERNATIONAL PAPER CO	2,172,299	$69.0M	0.26%
78	SUSUNCOR ENERGY INC NEW	2,331,206	$68.0M	0.25%
79	AVAAVISTA CORP	1,710,169	$67.0M	0.25%
80	SLBSCHLUMBERGER LTD	1,367,660	$67.0M	0.25%
81	SWKSTANLEY BLACK & DECKER INC	719,781	$67.0M	0.25%
82	ESGRENSTAR GROUP LIMITED	253,930	$62.0M	0.23%
83	BRYBERRY CORP	8,691,200	$59.0M	0.22%
84	UHAL/BU HAUL HOLDING COMPANY	1,130,360	$57.0M	0.21%
85	ECVTECOVYST INC	4,962,795	$56.0M	0.21%
86	FLSFLOWSERVE CORP	1,411,720	$52.0M	0.19%
87	ALSNALLISON TRANSMISSION HLDGS I	917,280	$51.0M	0.19%
88	BDCBELDEN INC	540,575	$51.0M	0.19%
89	NTBBANK OF NT BUTTERFIELD&SON L	1,849,480	$50.0M	0.19%
90	ETRNUSDEQUITRANS MIDSTREAM CORP	5,049,620	$48.0M	0.18%
91	TBITRUEBLUE INC	2,557,960	$45.0M	0.17%
92	SAHSONIC AUTOMOTIVE INC	920,910	$43.0M	0.16%
93	GBXGREENBRIER COS INC	1,015,390	$43.0M	0.16%
94	BCOBRINKS CO	617,260	$41.0M	0.15%
95	ODP1THE ODP CORP	865,423	$40.0M	0.15%
96	SRGSERITAGE GROWTH PPTYS	4,538,290	$40.0M	0.15%
97	ITRIITRON INC	537,730	$38.0M	0.14%
98	PORPORTLAND GEN ELEC CO	811,730	$38.0M	0.14%
99	DOXAMDOCS LTD	361,444	$35.0M	0.13%
100	SFSTIFEL FINL CORP	586,229	$34.0M	0.13%

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