HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$31.3T
Holdings
475
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 28,769,800 | $1.3T | 4.27% | |
| 2 | AIGAMERICAN INTL GROUP INC | 24,058,896 | $1.3T | 4.22% | |
| 3 | TRVCCITIGROUP INC | 18,693,395 | $1.3T | 4.19% | |
| 4 | GEGENERAL ELECTRIC CO | 12,129,354 | $1.2T | 3.99% | |
| 5 | ELVANTHEM INC | 2,383,428 | $888.5B | 2.84% | |
| 6 | GMGENERAL MTRS CO | 14,961,033 | $788.6B | 2.52% | |
| 7 | MRO*MARATHON OIL CORP | 54,445,453 | $744.3B | 2.38% | |
| 8 | PPLPPL CORP | 22,942,047 | $639.6B | 2.04% | |
| 9 | MSFTMICROSOFT CORP | 2,262,842 | $637.9B | 2.04% | |
| 10 | FFIVF5 NETWORKS INC | 3,197,441 | $635.6B | 2.03% | |
| 11 | MGAMAGNA INTL INC | 7,577,306 | $570.1B | 1.82% | |
| 12 | APAAPA CORPORATION | 25,432,035 | $545.0B | 1.74% | |
| 13 | DISCKUSDDISCOVERY INC | 22,206,104 | $538.9B | 1.72% | |
| 14 | HESHESS CORP | 6,774,886 | $529.2B | 1.69% | |
| 15 | CNHICNH INDL N V | 31,305,175 | $520.0B | 1.66% | |
| 16 | RDS/AROYAL DUTCH SHELL PLC | 11,334,617 | $505.2B | 1.61% | |
| 17 | FDXFEDEX CORP | 2,261,999 | $496.0B | 1.58% | |
| 18 | ORCLORACLE CORP | 5,678,053 | $494.7B | 1.58% | |
| 19 | GOOGLALPHABET INC | 175,425 | $469.0B | 1.50% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 1,225,362 | $463.2B | 1.48% | |
| 21 | BKBANK NEW YORK MELLON CORP | 8,753,960 | $453.8B | 1.45% | |
| 22 | CFGCITIZENS FINL GROUP INC | 9,511,540 | $446.9B | 1.43% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,581,134 | $431.6B | 1.38% | |
| 24 | ULUNILEVER PLC | 7,545,540 | $409.1B | 1.31% | |
| 25 | TRVTRAVELERS COMPANIES INC | 2,624,736 | $399.0B | 1.27% | |
| 26 | CMICUMMINS INC | 1,708,555 | $383.7B | 1.23% | |
| 27 | MDTMEDTRONIC PLC | 2,937,779 | $368.3B | 1.18% | |
| 28 | VODVODAFONE GROUP PLC NEW | 23,351,850 | $360.8B | 1.15% | |
| 29 | CMCSACOMCAST CORP NEW | 6,409,631 | $358.5B | 1.15% | |
| 30 | GLWCORNING INC | 9,661,301 | $352.5B | 1.13% | |
| 31 | NOVNOV INC | 26,766,350 | $350.9B | 1.12% | |
| 32 | GSKGLAXOSMITHKLINE PLC | 9,125,932 | $348.7B | 1.11% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 4,847,266 | $340.5B | 1.09% | |
| 34 | BACBK OF AMERICA CORP | 7,901,931 | $335.4B | 1.07% | |
| 35 | TELTE CONNECTIVITY LTD | 2,391,684 | $328.2B | 1.05% | |
| 36 | CVSCVS HEALTH CORP | 3,687,183 | $312.9B | 1.00% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE C | 21,498,717 | $306.4B | 0.98% | |
| 38 | CIKCREDIT SUISSE GROUP | 28,303,614 | $279.1B | 0.89% | |
| 39 | STTSTATE STR CORP | 3,212,588 | $272.2B | 0.87% | |
| 40 | ERICERICSSON | 24,232,013 | $271.4B | 0.87% | |
| 41 | PCARPACCAR INC | 3,350,065 | $264.4B | 0.84% | |
| 42 | HALHALLIBURTON CO | 11,454,242 | $247.6B | 0.79% | |
| 43 | NWSANEWS CORP NEW | 10,364,821 | $243.9B | 0.78% | |
| 44 | MDLZMONDELEZ INTL INC | 4,178,624 | $243.1B | 0.78% | |
| 45 | SNYSANOFI | 4,892,889 | $235.9B | 0.75% | |
| 46 | BKNGBOOKING HOLDINGS INC | 92,787 | $220.3B | 0.70% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 545,074 | $213.0B | 0.68% | |
| 48 | MPCMARATHON PETE CORP | 3,390,016 | $209.5B | 0.67% | |
| 49 | EEFTEURONET WORLDWIDE INC | 1,615,073 | $205.6B | 0.66% | |
| 50 | HCAHCA HEALTHCARE INC | 798,406 | $193.8B | 0.62% | |
| 51 | SLBSCHLUMBERGER LTD | 6,527,279 | $193.5B | 0.62% | |
| 52 | CNCCENTENE CORP DEL | 3,101,848 | $193.3B | 0.62% | |
| 53 | RRCRANGE RES CORP | 8,208,601 | $185.8B | 0.59% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 1,929,600 | $165.9B | 0.53% | |
| 55 | CITUSDCIT GROUP INC | 3,092,827 | $160.7B | 0.51% | |
| 56 | ZBHZIMMER BIOMET HOLDINGS INC | 1,059,698 | $155.1B | 0.50% | |
| 57 | FLRFLUOR CORP NEW | 9,686,715 | $154.7B | 0.49% | |
| 58 | BKRBAKER HUGHES COMPANY | 6,254,021 | $154.7B | 0.49% | |
| 59 | BPOPPOPULAR INC | 1,970,844 | $153.1B | 0.49% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 2,487,243 | $147.2B | 0.47% | |
| 61 | IPINTERNATIONAL PAPER CO | 2,581,403 | $144.4B | 0.46% | |
| 62 | ADNTADIENT PLC | 3,349,990 | $138.9B | 0.44% | |
| 63 | SOSOUTHERN CO | 2,206,324 | $136.7B | 0.44% | |
| 64 | MURMURPHY OIL CORP | 5,264,967 | $131.5B | 0.42% | |
| 65 | HOGHARLEY DAVIDSON INC | 3,161,793 | $115.8B | 0.37% | |
| 66 | HUMHUMANA INC | 295,820 | $115.1B | 0.37% | |
| 67 | EQHEQUITABLE HLDGS INC | 3,838,969 | $113.8B | 0.36% | |
| 68 | ODP1THE ODP CORP | 2,499,101 | $100.4B | 0.32% | |
| 69 | GTGOODYEAR TIRE & RUBR CO | 5,636,963 | $99.8B | 0.32% | |
| 70 | OMCOMNICOM GROUP INC | 1,255,602 | $91.0B | 0.29% | |
| 71 | ESGRENSTAR GROUP LIMITED | 380,481 | $89.3B | 0.29% | |
| 72 | STGWSTAGWELL INC | 11,557,177 | $88.6B | 0.28% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,182,200 | $87.7B | 0.28% | |
| 74 | K6BKBR INC | 2,216,146 | $87.3B | 0.28% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 1,956,000 | $84.9B | 0.27% | |
| 76 | SRGSERITAGE GROWTH PPTYS | 4,585,670 | $68.0B | 0.22% | |
| 77 | NTBBANK OF NT BUTTERFIELD&SON L | 1,850,150 | $65.7B | 0.21% | |
| 78 | FHBFIRST HAWAIIAN INC | 2,238,452 | $65.7B | 0.21% | |
| 79 | KOSKOSMOS ENERGY LTD | 20,586,564 | $60.9B | 0.19% | |
| 80 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,852,448 | $59.3B | 0.19% | |
| 81 | NPOENPRO INDS INC | 680,998 | $59.3B | 0.19% | |
| 82 | UHALAMERCO | 91,767 | $59.3B | 0.19% | |
| 83 | ARWARROW ELECTRS INC | 524,040 | $58.8B | 0.19% | |
| 84 | HRBBLOCK H & R INC | 2,335,080 | $58.4B | 0.19% | |
| 85 | EVREVERCORE INC | 428,757 | $57.3B | 0.18% | |
| 86 | AVAAVISTA CORP | 1,463,884 | $57.3B | 0.18% | |
| 87 | DOXAMDOCS LTD | 712,160 | $53.9B | 0.17% | |
| 88 | ALSNALLISON TRANSMISSION HLDGS I | 1,480,170 | $52.3B | 0.17% | |
| 89 | XPROFRANKS INTL N V | 17,091,899 | $50.3B | 0.16% | |
| 90 | SLMSLM CORP | 2,758,760 | $48.6B | 0.16% | |
| 91 | KFYKORN FERRY | 667,946 | $48.3B | 0.15% | |
| 92 | COSCNO FINL GROUP INC | 1,969,213 | $46.4B | 0.15% | |
| 93 | MTORMERITOR INC | 2,008,806 | $42.8B | 0.14% | |
| 94 | FBPFIRST BANCORP P R | 3,210,468 | $42.2B | 0.13% | |
| 95 | HMNHORACE MANN EDUCATORS CORP N | 1,038,952 | $41.3B | 0.13% | |
| 96 | CHRDOASIS PETROLEUM INC | 414,068 | $41.2B | 0.13% | |
| 97 | HNGRUSDHANGER INC | 1,869,676 | $41.1B | 0.13% | |
| 98 | DIODDIODES INC | 433,057 | $39.2B | 0.13% | |
| 99 | BDCBELDEN INC | 627,975 | $36.6B | 0.12% | |
| 100 | TBITRUEBLUE INC | 1,297,560 | $35.1B | 0.11% |
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