HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$22.0B
Holdings
448
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (448 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $1.0B |
AIGAMERICAN INTL GROUP INC | $931.0M |
WFCWELLS FARGO CO NEW | $776.7M |
TRVCCITIGROUP INC | $767.0M |
GMGENERAL MTRS CO | $600.7M |
ORCLORACLE CORP | $567.3M |
ELVANTHEM INC | $552.1M |
MSFTMICROSOFT CORP | $534.0M |
FDXFEDEX CORP | $527.7M |
CMICUMMINS INC | $506.4M |
GSGOLDMAN SACHS GROUP INC | $506.0M |
PPLPPL CORP | $478.4M |
MGAMAGNA INTL INC | $437.3M |
BACBK OF AMERICA CORP | $425.6M |
GLWCORNING INC | $421.4M |
MDTMEDTRONIC PLC | $390.8M |
CFGCITIZENS FINL GROUP INC | $378.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $352.9M |
CNHICNH INDL N V | $350.5M |
HESHESS CORP | $345.8M |
CMCSACOMCAST CORP NEW | $344.8M |
VODVODAFONE GROUP PLC NEW | $325.4M |
ERICERICSSON | $317.1M |
TRVTRAVELERS COMPANIES INC | $316.8M |
TELTE CONNECTIVITY LTD | $308.1M |
ULUNILEVER PLC | $304.8M |
UNHUNITEDHEALTH GROUP INC | $294.3M |
IPINTERNATIONAL PAPER CO | $280.9M |
GSKGLAXOSMITHKLINE PLC | $278.7M |
DISCKUSDDISCOVERY INC | $271.3M |
MRO*MARATHON OIL CORP | $259.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $257.8M |
NOVEURNATIONAL OILWELL VARCO INC | $251.5M |
HIGHARTFORD FINL SVCS GROUP INC | $245.9M |
RDS/AROYAL DUTCH SHELL PLC | $239.9M |
NWSANEWS CORP NEW | $238.9M |
EQHEQUITABLE HLDGS INC | $227.9M |
PNCPNC FINL SVCS GROUP INC | $214.1M |
9990302DAPACHE CORP | $204.4M |
DFSEURDISCOVER FINL SVCS | $190.1M |
SNYSANOFI | $176.9M |
MPCMARATHON PETE CORP | $161.7M |
HOGHARLEY DAVIDSON INC | $161.5M |
STTSTATE STR CORP | $150.8M |
HALHALLIBURTON CO | $149.5M |
MDLZMONDELEZ INTL INC | $148.9M |
0VVBVIACOMCBS INC | $136.0M |
SOSOUTHERN CO | $136.0M |
TXNTEXAS INSTRS INC | $123.4M |
SLBSCHLUMBERGER LTD | $121.2M |
PCARPACCAR INC | $112.0M |
BKBANK NEW YORK MELLON CORP | $95.5M |
BKRBAKER HUGHES COMPANY | $92.4M |
BPOPPOPULAR INC | $92.3M |
FITBFIFTH THIRD BANCORP | $91.7M |
ESGRENSTAR GROUP LIMITED | $91.0M |
EEFTEURONET WORLDWIDE INC | $89.3M |
DWDMORGAN STANLEY | $88.1M |
CNCCENTENE CORP DEL | $83.1M |
EVREVERCORE INC | $81.5M |
HUMHUMANA INC | $80.8M |
FLRFLUOR CORP NEW | $66.4M |
ADNTADIENT PLC | $61.5M |
ARWARROW ELECTRS INC | $61.4M |
GTGOODYEAR TIRE & RUBR CO | $60.4M |
SRGSERITAGE GROWTH PPTYS | $59.5M |
COSCNO FINL GROUP INC | $59.4M |
BIIBBIOGEN INC | $58.0M |
UHALAMERCO | $55.0M |
IPGINTERPUBLIC GROUP COS INC | $53.8M |
ODP1THE ODP CORP | $51.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $47.8M |
OMCOMNICOM GROUP INC | $46.8M |
BABOEING CO | $46.6M |
MURMURPHY OIL CORP | $45.9M |
DIODDIODES INC | $44.6M |
CITUSDCIT GROUP INC | $43.0M |
—TRIPLE-S MGMT CORP | $41.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $40.7M |
FHBFIRST HAWAIIAN INC | $39.5M |
NAVNAVISTAR INTL CORP NEW | $39.3M |
HRBBLOCK H & R INC | $39.1M |
NPOENPRO INDS INC | $36.4M |
FT2FIRST HORIZON NATL CORP | $34.2M |
RUSHARUSH ENTERPRISES INC | $31.7M |
SLMSLM CORP | $31.5M |
SAHSONIC AUTOMOTIVE INC | $31.2M |
XPROFRANKS INTL N V | $31.1M |
TDCTERADATA CORP DEL | $30.6M |
SFSTIFEL FINL CORP | $30.1M |
PORPORTLAND GEN ELEC CO | $28.6M |
AIGAMERICAN INTL GROUP INC | $28.0M |
RRCRANGE RES CORP | $25.3M |
AVAAVISTA CORP | $24.8M |
HNGRUSDHANGER INC | $24.6M |
GBLIGLOBAL INDEMNITY GROUP LLC | $24.3M |
K6BKBR INC | $23.9M |
EMBJEMBRAER S.A. | $23.2M |
AVTAVNET INC | $19.0M |
HHYATT HOTELS CORP | $18.8M |
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