HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$22.0T
Holdings
448
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 164,299,378 | $1.0T | 4.65% | |
| 2 | AIGAMERICAN INTL GROUP INC | 33,816,590 | $931.0B | 4.23% | |
| 3 | WFCWELLS FARGO CO NEW | 33,036,664 | $776.7B | 3.53% | |
| 4 | TRVCCITIGROUP INC | 17,790,717 | $767.0B | 3.48% | |
| 5 | GMGENERAL MTRS CO | 20,300,897 | $600.7B | 2.73% | |
| 6 | ORCLORACLE CORP | 9,502,956 | $567.3B | 2.58% | |
| 7 | ELVANTHEM INC | 2,055,689 | $552.1B | 2.51% | |
| 8 | MSFTMICROSOFT CORP | 2,538,696 | $534.0B | 2.42% | |
| 9 | FDXFEDEX CORP | 2,098,129 | $527.7B | 2.40% | |
| 10 | CMICUMMINS INC | 2,397,995 | $506.4B | 2.30% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 2,517,588 | $506.0B | 2.30% | |
| 12 | PPLPPL CORP | 17,582,654 | $478.4B | 2.17% | |
| 13 | MGAMAGNA INTL INC | 9,558,927 | $437.3B | 1.99% | |
| 14 | BACBK OF AMERICA CORP | 17,668,304 | $425.6B | 1.93% | |
| 15 | GLWCORNING INC | 13,002,223 | $421.4B | 1.91% | |
| 16 | MDTMEDTRONIC PLC | 3,761,061 | $390.8B | 1.77% | |
| 17 | CFGCITIZENS FINL GROUP INC | 14,983,834 | $378.8B | 1.72% | |
| 18 | HPEHEWLETT PACKARD ENTERPRISE C | 37,661,398 | $352.9B | 1.60% | |
| 19 | CNHICNH INDL N V | 44,816,314 | $350.5B | 1.59% | |
| 20 | HESHESS CORP | 8,449,444 | $345.8B | 1.57% | |
| 21 | CMCSACOMCAST CORP NEW | 7,453,312 | $344.8B | 1.57% | |
| 22 | VODVODAFONE GROUP PLC NEW | 24,250,746 | $325.4B | 1.48% | |
| 23 | ERICERICSSON | 29,121,200 | $317.1B | 1.44% | |
| 24 | TRVTRAVELERS COMPANIES INC | 2,928,191 | $316.8B | 1.44% | |
| 25 | TELTE CONNECTIVITY LTD | 3,152,199 | $308.1B | 1.40% | |
| 26 | ULUNILEVER PLC | 4,941,241 | $304.8B | 1.38% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 944,116 | $294.3B | 1.34% | |
| 28 | IPINTERNATIONAL PAPER CO | 6,928,086 | $280.9B | 1.28% | |
| 29 | GSKGLAXOSMITHKLINE PLC | 7,404,500 | $278.7B | 1.27% | |
| 30 | DISCKUSDDISCOVERY INC | 13,841,570 | $271.3B | 1.23% | |
| 31 | MRO*MARATHON OIL CORP | 63,432,211 | $259.4B | 1.18% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 1,893,528 | $257.8B | 1.17% | |
| 33 | NOVEURNATIONAL OILWELL VARCO INC | 27,756,052 | $251.5B | 1.14% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 6,672,410 | $245.9B | 1.12% | |
| 35 | RDS/AROYAL DUTCH SHELL PLC | 9,531,973 | $239.9B | 1.09% | |
| 36 | NWSANEWS CORP NEW | 17,040,934 | $238.9B | 1.08% | |
| 37 | EQHEQUITABLE HLDGS INC | 12,496,904 | $227.9B | 1.03% | |
| 38 | GOOGLALPHABET INC | 153,332 | $224.7B | 1.02% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 1,947,960 | $214.1B | 0.97% | |
| 40 | 9990302DAPACHE CORP | 21,580,544 | $204.4B | 0.93% | |
| 41 | DFSEURDISCOVER FINL SVCS | 3,290,915 | $190.1B | 0.86% | |
| 42 | BKNGBOOKING HOLDINGS INC | 104,328 | $178.5B | 0.81% | |
| 43 | SNYSANOFI | 3,525,287 | $176.9B | 0.80% | |
| 44 | MPCMARATHON PETE CORP | 5,511,157 | $161.7B | 0.73% | |
| 45 | HOGHARLEY DAVIDSON INC | 6,580,800 | $161.5B | 0.73% | |
| 46 | STTSTATE STR CORP | 2,542,242 | $150.8B | 0.68% | |
| 47 | HALHALLIBURTON CO | 12,408,064 | $149.5B | 0.68% | |
| 48 | MDLZMONDELEZ INTL INC | 2,592,507 | $148.9B | 0.68% | |
| 49 | 0VVBVIACOMCBS INC | 4,855,397 | $136.0B | 0.62% | |
| 50 | SOSOUTHERN CO | 2,508,116 | $136.0B | 0.62% | |
| 51 | TXNTEXAS INSTRS INC | 864,452 | $123.4B | 0.56% | |
| 52 | SLBSCHLUMBERGER LTD | 7,788,750 | $121.2B | 0.55% | |
| 53 | PCARPACCAR INC | 1,313,083 | $112.0B | 0.51% | |
| 54 | BKBANK NEW YORK MELLON CORP | 2,781,583 | $95.5B | 0.43% | |
| 55 | BKRBAKER HUGHES COMPANY | 6,955,300 | $92.4B | 0.42% | |
| 56 | BPOPPOPULAR INC | 2,544,812 | $92.3B | 0.42% | |
| 57 | FITBFIFTH THIRD BANCORP | 4,303,285 | $91.7B | 0.42% | |
| 58 | ESGRENSTAR GROUP LIMITED | 563,770 | $91.0B | 0.41% | |
| 59 | EEFTEURONET WORLDWIDE INC | 980,190 | $89.3B | 0.41% | |
| 60 | DWDMORGAN STANLEY | 1,822,295 | $88.1B | 0.40% | |
| 61 | CNCCENTENE CORP DEL | 1,424,688 | $83.1B | 0.38% | |
| 62 | EVREVERCORE INC | 1,244,570 | $81.5B | 0.37% | |
| 63 | HUMHUMANA INC | 195,100 | $80.8B | 0.37% | |
| 64 | FLRFLUOR CORP NEW | 7,535,105 | $66.4B | 0.30% | |
| 65 | ADNTADIENT PLC | 3,548,469 | $61.5B | 0.28% | |
| 66 | ARWARROW ELECTRS INC | 780,450 | $61.4B | 0.28% | |
| 67 | GTGOODYEAR TIRE & RUBR CO | 7,878,343 | $60.4B | 0.27% | |
| 68 | SRGSERITAGE GROWTH PPTYS | 4,425,151 | $59.5B | 0.27% | |
| 69 | COSCNO FINL GROUP INC | 3,703,578 | $59.4B | 0.27% | |
| 70 | BIIBBIOGEN INC | 204,311 | $58.0B | 0.26% | |
| 71 | UHALAMERCO | 154,512 | $55.0B | 0.25% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 3,225,795 | $53.8B | 0.24% | |
| 73 | ODP1THE ODP CORP | 2,650,856 | $51.6B | 0.23% | |
| 74 | NTBBANK OF NT BUTTERFIELD&SON L | 2,146,300 | $47.8B | 0.22% | |
| 75 | OMCOMNICOM GROUP INC | 945,832 | $46.8B | 0.21% | |
| 76 | BABOEING CO | 282,110 | $46.6B | 0.21% | |
| 77 | MURMURPHY OIL CORP | 5,144,104 | $45.9B | 0.21% | |
| 78 | DIODDIODES INC | 790,719 | $44.6B | 0.20% | |
| 79 | CITUSDCIT GROUP INC | 2,430,750 | $43.0B | 0.20% | |
| 80 | —TRIPLE-S MGMT CORP | 2,342,140 | $41.9B | 0.19% | |
| 81 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,810,650 | $40.7B | 0.18% | |
| 82 | FHBFIRST HAWAIIAN INC | 2,726,522 | $39.5B | 0.18% | |
| 83 | NAVNAVISTAR INTL CORP NEW | 902,171 | $39.3B | 0.18% | |
| 84 | HRBBLOCK H & R INC | 2,399,910 | $39.1B | 0.18% | |
| 85 | NPOENPRO INDS INC | 646,063 | $36.4B | 0.17% | |
| 86 | FT2FIRST HORIZON NATL CORP | 3,628,508 | $34.2B | 0.16% | |
| 87 | RUSHARUSH ENTERPRISES INC | 626,251 | $31.7B | 0.14% | |
| 88 | SLMSLM CORP | 3,895,980 | $31.5B | 0.14% | |
| 89 | SAHSONIC AUTOMOTIVE INC | 777,494 | $31.2B | 0.14% | |
| 90 | XPROFRANKS INTL N V | 20,193,867 | $31.1B | 0.14% | |
| 91 | TDCTERADATA CORP DEL | 1,349,586 | $30.6B | 0.14% | |
| 92 | SFSTIFEL FINL CORP | 595,530 | $30.1B | 0.14% | |
| 93 | PORPORTLAND GEN ELEC CO | 806,830 | $28.6B | 0.13% | |
| 94 | RRCRANGE RES CORP | 3,820,430 | $25.3B | 0.11% | |
| 95 | AVAAVISTA CORP | 725,899 | $24.8B | 0.11% | |
| 96 | HNGRUSDHANGER INC | 1,554,126 | $24.6B | 0.11% | |
| 97 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,169,333 | $24.3B | 0.11% | |
| 98 | K6BKBR INC | 1,068,156 | $23.9B | 0.11% | |
| 99 | EMBJEMBRAER S.A. | 5,266,440 | $23.2B | 0.11% | |
| 100 | AVTAVNET INC | 736,030 | $19.0B | 0.09% |
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