HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$23.3T
Holdings
514
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 16,587,225 | $1.0T | 4.41% | |
| 2 | TRVCCITIGROUP INC | 21,324,283 | $888.6B | 3.82% | |
| 3 | WFCWELLS FARGO CO NEW | 18,197,642 | $731.9B | 3.14% | |
| 4 | AIGAMERICAN INTL GROUP INC | 15,176,741 | $720.6B | 3.10% | |
| 5 | FFIVF5 INC | 4,776,928 | $691.4B | 2.97% | |
| 6 | MSFTMICROSOFT CORP | 2,812,185 | $655.0B | 2.81% | |
| 7 | ORCLORACLE CORP | 9,315,376 | $568.9B | 2.44% | |
| 8 | GMGENERAL MTRS CO | 16,895,896 | $542.2B | 2.33% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 1,714,208 | $502.3B | 2.16% | |
| 10 | ELVELEVANCE HEALTH INC | 1,078,242 | $489.8B | 2.10% | |
| 11 | PPLPPL CORP | 18,315,437 | $464.3B | 1.99% | |
| 12 | FDXFEDEX CORP | 2,820,636 | $418.8B | 1.80% | |
| 13 | BKBANK NEW YORK MELLON CORP | 10,798,418 | $416.0B | 1.79% | |
| 14 | APAAPA CORPORATION | 11,774,668 | $402.6B | 1.73% | |
| 15 | GOOGLALPHABET INC | 4,113,685 | $393.5B | 1.69% | |
| 16 | MGAMAGNA INTL INC | 7,903,934 | $374.8B | 1.61% | |
| 17 | WBDWARNER BROS DISCOVERY INC | 32,082,786 | $369.0B | 1.58% | |
| 18 | CMCSACOMCAST CORP NEW | 12,509,360 | $366.9B | 1.58% | |
| 19 | NOVNOV INC | 22,002,994 | $356.0B | 1.53% | |
| 20 | SHELSHELL PLC | 7,016,282 | $349.1B | 1.50% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 5,506,829 | $341.1B | 1.47% | |
| 22 | WDAYWORKDAY INC | 2,237,221 | $340.6B | 1.46% | |
| 23 | MRO*MARATHON OIL CORP | 14,459,314 | $326.5B | 1.40% | |
| 24 | CVSCVS HEALTH CORP | 3,311,138 | $315.8B | 1.36% | |
| 25 | CMICUMMINS INC | 1,550,580 | $315.6B | 1.36% | |
| 26 | ULUNILEVER PLC | 7,152,319 | $313.6B | 1.35% | |
| 27 | CFGCITIZENS FINL GROUP INC | 9,069,283 | $311.6B | 1.34% | |
| 28 | HESHESS CORP | 2,526,077 | $275.3B | 1.18% | |
| 29 | CNHICNH INDL N V | 23,850,982 | $266.4B | 1.14% | |
| 30 | MURMURPHY OIL CORP | 7,505,398 | $264.0B | 1.13% | |
| 31 | OLNOLIN CORP | 5,624,480 | $241.2B | 1.04% | |
| 32 | ERICERICSSON | 41,745,450 | $239.6B | 1.03% | |
| 33 | STTSTATE STR CORP | 3,858,103 | $234.6B | 1.01% | |
| 34 | PCARPACCAR INC | 2,719,261 | $227.6B | 0.98% | |
| 35 | HCAHCA HEALTHCARE INC | 1,166,275 | $214.3B | 0.92% | |
| 36 | VODVODAFONE GROUP PLC NEW | 18,692,848 | $211.8B | 0.91% | |
| 37 | MDTMEDTRONIC PLC | 2,608,426 | $210.6B | 0.90% | |
| 38 | TELTE CONNECTIVITY LTD | 1,875,556 | $207.0B | 0.89% | |
| 39 | GLWCORNING INC | 6,417,388 | $186.2B | 0.80% | |
| 40 | HALHALLIBURTON CO | 7,371,052 | $181.5B | 0.78% | |
| 41 | CICIGNA CORP NEW | 609,790 | $169.2B | 0.73% | |
| 42 | CNCCENTENE CORP DEL | 2,109,560 | $164.1B | 0.71% | |
| 43 | NWSANEWS CORP NEW | 10,008,673 | $151.2B | 0.65% | |
| 44 | OVVOVINTIV INC | 3,226,670 | $148.4B | 0.64% | |
| 45 | EEFTEURONET WORLDWIDE INC | 1,936,900 | $146.7B | 0.63% | |
| 46 | ZBHZIMMER BIOMET HOLDINGS INC | 1,390,339 | $145.4B | 0.62% | |
| 47 | BKNGBOOKING HOLDINGS INC | 85,577 | $140.6B | 0.60% | |
| 48 | BABOEING CO | 1,118,390 | $135.4B | 0.58% | |
| 49 | ADNTADIENT PLC | 4,794,391 | $133.0B | 0.57% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 1,606,570 | $131.5B | 0.56% | |
| 51 | MUMICRON TECHNOLOGY INC | 2,507,865 | $125.6B | 0.54% | |
| 52 | HUMHUMANA INC | 257,465 | $124.9B | 0.54% | |
| 53 | FLRFLUOR CORP NEW | 4,988,228 | $124.2B | 0.53% | |
| 54 | STGWSTAGWELL INC | 17,371,310 | $120.7B | 0.52% | |
| 55 | FCNCAFIRST CTZNS BANCSHARES INC N | 146,056 | $116.5B | 0.50% | |
| 56 | FISVFISERV INC | 1,189,575 | $111.3B | 0.48% | |
| 57 | SLBSCHLUMBERGER LTD | 3,008,162 | $108.0B | 0.46% | |
| 58 | KOSKOSMOS ENERGY LTD | 20,619,465 | $106.6B | 0.46% | |
| 59 | CIKCREDIT SUISSE GROUP | 26,414,081 | $103.5B | 0.44% | |
| 60 | BPOPPOPULAR INC | 1,427,766 | $102.9B | 0.44% | |
| 61 | CRBGCOREBRIDGE FINL INC | 5,065,400 | $99.7B | 0.43% | |
| 62 | SNYSANOFI | 2,585,325 | $98.3B | 0.42% | |
| 63 | COFCAPITAL ONE FINL CORP | 1,014,500 | $93.5B | 0.40% | |
| 64 | EQHEQUITABLE HLDGS INC | 3,511,154 | $92.5B | 0.40% | |
| 65 | APTVAPTIV PLC | 1,134,800 | $88.8B | 0.38% | |
| 66 | GSKGSK PLC | 2,995,258 | $88.2B | 0.38% | |
| 67 | SLMSLM CORP | 6,106,498 | $85.4B | 0.37% | |
| 68 | EVREVERCORE INC | 927,910 | $76.3B | 0.33% | |
| 69 | CVECENOVUS ENERGY INC | 4,914,515 | $75.5B | 0.32% | |
| 70 | 0VVBPARAMOUNT GLOBAL | 3,885,490 | $74.0B | 0.32% | |
| 71 | BKRBAKER HUGHES COMPANY | 3,448,513 | $72.3B | 0.31% | |
| 72 | IPINTERNATIONAL PAPER CO | 2,214,892 | $70.2B | 0.30% | |
| 73 | OMCOMNICOM GROUP INC | 1,070,559 | $67.5B | 0.29% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,165,208 | $66.9B | 0.29% | |
| 75 | BCOBRINKS CO | 1,259,270 | $61.0B | 0.26% | |
| 76 | USHYISHARES TR | 1,760,500 | $59.2B | 0.25% | |
| 77 | NTBBANK OF NT BUTTERFIELD&SON L | 1,771,850 | $57.5B | 0.25% | |
| 78 | KFYKORN FERRY | 1,207,274 | $56.7B | 0.24% | |
| 79 | XPROEXPRO GROUP HOLDINGS NV | 4,349,049 | $55.4B | 0.24% | |
| 80 | ESGRENSTAR GROUP LIMITED | 323,383 | $54.8B | 0.24% | |
| 81 | BRYBERRY CORP | 7,212,720 | $54.1B | 0.23% | |
| 82 | SUSUNCOR ENERGY INC NEW | 1,766,097 | $49.7B | 0.21% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 653,540 | $49.2B | 0.21% | |
| 84 | SRGSERITAGE GROWTH PPTYS | 5,383,054 | $48.6B | 0.21% | |
| 85 | TBITRUEBLUE INC | 2,420,290 | $46.2B | 0.20% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 4,416,852 | $44.6B | 0.19% | |
| 87 | ARWARROW ELECTRS INC | 471,074 | $43.4B | 0.19% | |
| 88 | ODP1THE ODP CORP | 1,150,108 | $40.4B | 0.17% | |
| 89 | RRCRANGE RES CORP | 1,577,900 | $39.9B | 0.17% | |
| 90 | SAHSONIC AUTOMOTIVE INC | 896,556 | $38.8B | 0.17% | |
| 91 | MANMANPOWERGROUP INC WIS | 577,900 | $37.4B | 0.16% | |
| 92 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,894,275 | $36.6B | 0.16% | |
| 93 | DOXAMDOCS LTD | 450,142 | $35.8B | 0.15% | |
| 94 | BDCBELDEN INC | 580,970 | $34.9B | 0.15% | |
| 95 | FHBFIRST HAWAIIAN INC | 1,406,446 | $34.6B | 0.15% | |
| 96 | ATGEADTALEM GLOBAL ED INC | 945,010 | $34.4B | 0.15% | |
| 97 | ALSNALLISON TRANSMISSION HLDGS I | 1,019,580 | $34.4B | 0.15% | |
| 98 | UHALAMERCO | 66,666 | $33.9B | 0.15% | |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 152,729 | $33.8B | 0.15% | |
| 100 | PLXSPLEXUS CORP | 376,170 | $32.9B | 0.14% |
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