HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26363.7T
Holdings
478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 INC | 5,519,023 | $889.3T | 3.37% | |
| 2 | AIGAMERICAN INTL GROUP INC | 14,158,854 | $858.0T | 3.25% | |
| 3 | WFCWELLS FARGO CO NEW | 19,958,656 | $815.5T | 3.09% | |
| 4 | APAAPA CORPORATION | 18,361,203 | $754.6T | 2.86% | |
| 5 | TRVCCITIGROUP INC | 18,278,911 | $751.8T | 2.85% | |
| 6 | ELVELEVANCE HEALTH INC | 1,722,807 | $750.1T | 2.85% | |
| 7 | ERICERICSSON | 141,934,904 | $689.8T | 2.62% | |
| 8 | MSFTMICROSOFT CORP | 1,892,509 | $597.6T | 2.27% | |
| 9 | USBUS BANCORP DEL | 15,826,140 | $523.2T | 1.98% | |
| 10 | GOOGLALPHABET INC | 3,773,098 | $493.7T | 1.87% | |
| 11 | GMGENERAL MTRS CO | 14,850,436 | $489.6T | 1.86% | |
| 12 | GEGENERAL ELECTRIC CO | 4,424,980 | $489.2T | 1.86% | |
| 13 | CMCSACOMCAST CORP NEW | 10,935,619 | $484.9T | 1.84% | |
| 14 | CVSCVS HEALTH CORP | 6,849,086 | $478.2T | 1.81% | |
| 15 | NOVNOV INC | 22,680,795 | $474.0T | 1.80% | |
| 16 | CFGCITIZENS FINL GROUP INC | 17,618,077 | $472.2T | 1.79% | |
| 17 | FDXFEDEX CORP | 1,699,226 | $450.2T | 1.71% | |
| 18 | SHELSHELL PLC | 6,962,833 | $448.3T | 1.70% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 7,885,586 | $435.8T | 1.65% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 1,339,069 | $433.3T | 1.64% | |
| 21 | BKBANK NEW YORK MELLON CORP | 9,896,809 | $422.1T | 1.60% | |
| 22 | MGAMAGNA INTL INC | 7,808,554 | $418.6T | 1.59% | |
| 23 | MRO*MARATHON OIL CORP | 15,593,540 | $417.1T | 1.58% | |
| 24 | MDTMEDTRONIC PLC | 4,918,442 | $385.4T | 1.46% | |
| 25 | PPLPPL CORP | 15,890,450 | $374.4T | 1.42% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 4,847,573 | $343.7T | 1.30% | |
| 27 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,040,063 | $342.9T | 1.30% | |
| 28 | OLNOLIN CORP | 6,399,071 | $319.8T | 1.21% | |
| 29 | ULUNILEVER PLC | 6,218,536 | $307.2T | 1.17% | |
| 30 | CMICUMMINS INC | 1,333,696 | $304.7T | 1.16% | |
| 31 | OVVOVINTIV INC | 5,412,507 | $257.5T | 0.98% | |
| 32 | WBDWARNER BROS DISCOVERY INC | 21,479,378 | $233.3T | 0.88% | |
| 33 | HCAHCA HEALTHCARE INC | 899,666 | $221.3T | 0.84% | |
| 34 | TELTE CONNECTIVITY LTD | 1,693,897 | $209.2T | 0.79% | |
| 35 | STTSTATE STR CORP | 3,073,968 | $205.8T | 0.78% | |
| 36 | PCARPACCAR INC | 2,409,735 | $204.9T | 0.78% | |
| 37 | CITHE CIGNA GROUP | 705,395 | $201.8T | 0.77% | |
| 38 | WDAYWORKDAY INC | 910,756 | $195.7T | 0.74% | |
| 39 | CNCCENTENE CORP DEL | 2,802,965 | $193.1T | 0.73% | |
| 40 | GLWCORNING INC | 6,010,232 | $183.1T | 0.69% | |
| 41 | CNHICNH INDL N V | 15,105,081 | $182.8T | 0.69% | |
| 42 | ORCLORACLE CORP | 1,712,996 | $181.4T | 0.69% | |
| 43 | HALHALLIBURTON CO | 4,236,208 | $171.6T | 0.65% | |
| 44 | RTXRTX CORPORATION | 2,369,970 | $170.6T | 0.65% | |
| 45 | VODVODAFONE GROUP PLC NEW | 17,762,339 | $168.4T | 0.64% | |
| 46 | FLRFLUOR CORP NEW | 4,424,068 | $162.4T | 0.62% | |
| 47 | BABOEING CO | 845,340 | $162.0T | 0.61% | |
| 48 | MURMURPHY OIL CORP | 3,550,856 | $161.0T | 0.61% | |
| 49 | ADNTADIENT PLC | 4,239,086 | $155.6T | 0.59% | |
| 50 | MUMICRON TECHNOLOGY INC | 2,283,565 | $155.4T | 0.59% | |
| 51 | BPOPPOPULAR INC | 2,360,281 | $148.7T | 0.56% | |
| 52 | CVECENOVUS ENERGY INC | 6,942,165 | $144.5T | 0.55% | |
| 53 | KOSKOSMOS ENERGY LTD | 17,437,515 | $142.6T | 0.54% | |
| 54 | ZBHZIMMER BIOMET HOLDINGS INC | 1,200,422 | $134.7T | 0.51% | |
| 55 | SNYSANOFI | 2,337,005 | $125.4T | 0.48% | |
| 56 | FCNCAFIRST CTZNS BANCSHARES INC N | 81,047 | $111.9T | 0.42% | |
| 57 | DFSEURDISCOVER FINL SVCS | 1,274,920 | $110.4T | 0.42% | |
| 58 | APTVAPTIV PLC | 1,078,200 | $106.3T | 0.40% | |
| 59 | GSKGSK PLC | 2,831,916 | $102.7T | 0.39% | |
| 60 | BACBANK AMERICA CORP | 3,692,300 | $101.1T | 0.38% | |
| 61 | EEFTEURONET WORLDWIDE INC | 1,249,612 | $99.2T | 0.38% | |
| 62 | GDGENERAL DYNAMICS CORP | 448,030 | $99.0T | 0.38% | |
| 63 | COFCAPITAL ONE FINL CORP | 1,005,817 | $97.6T | 0.37% | |
| 64 | CRBGCOREBRIDGE FINL INC | 4,853,109 | $95.8T | 0.36% | |
| 65 | EQHEQUITABLE HLDGS INC | 3,341,032 | $94.9T | 0.36% | |
| 66 | SLMSLM CORP | 6,925,428 | $94.3T | 0.36% | |
| 67 | 0VVBPARAMOUNT GLOBAL | 6,903,352 | $89.1T | 0.34% | |
| 68 | BKNGBOOKING HOLDINGS INC | 27,044 | $83.4T | 0.32% | |
| 69 | TKRTIMKEN CO | 1,134,252 | $83.4T | 0.32% | |
| 70 | STGWSTAGWELL INC | 17,535,650 | $82.2T | 0.31% | |
| 71 | EVREVERCORE INC | 595,373 | $82.1T | 0.31% | |
| 72 | KFYKORN FERRY | 1,712,889 | $81.3T | 0.31% | |
| 73 | ESGRENSTAR GROUP LIMITED | 332,330 | $80.4T | 0.31% | |
| 74 | SUSUNCOR ENERGY INC NEW | 2,309,856 | $79.4T | 0.30% | |
| 75 | XPROEXPRO GROUP HOLDINGS NV | 3,373,859 | $78.4T | 0.30% | |
| 76 | HUMHUMANA INC | 161,085 | $78.4T | 0.30% | |
| 77 | IPINTERNATIONAL PAPER CO | 2,141,099 | $75.9T | 0.29% | |
| 78 | MANMANPOWERGROUP INC WIS | 1,012,030 | $74.2T | 0.28% | |
| 79 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,095,103 | $74.2T | 0.28% | |
| 80 | SLBSCHLUMBERGER LTD | 1,188,050 | $69.3T | 0.26% | |
| 81 | BKRBAKER HUGHES COMPANY | 1,944,995 | $68.7T | 0.26% | |
| 82 | OMCOMNICOM GROUP INC | 919,025 | $68.4T | 0.26% | |
| 83 | ARWARROW ELECTRS INC | 545,419 | $68.3T | 0.26% | |
| 84 | BRYBERRY CORP | 8,036,550 | $65.9T | 0.25% | |
| 85 | ATGEADTALEM GLOBAL ED INC | 1,519,990 | $65.1T | 0.25% | |
| 86 | ECVTECOVYST INC | 6,595,325 | $64.9T | 0.25% | |
| 87 | AVAAVISTA CORP | 1,992,609 | $64.5T | 0.24% | |
| 88 | UHAL/BU HAUL HOLDING COMPANY | 1,210,035 | $63.4T | 0.24% | |
| 89 | BWABORGWARNER INC | 1,542,910 | $62.3T | 0.24% | |
| 90 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,173,100 | $57.8T | 0.22% | |
| 91 | SWKSTANLEY BLACK & DECKER INC | 676,881 | $56.6T | 0.21% | |
| 92 | BDCBELDEN INC | 538,810 | $52.0T | 0.20% | |
| 93 | NDQINVESCO QQQ TR | 143,000 | $51.2T | 0.19% | Put |
| 94 | NWSANEWS CORP NEW | 2,476,113 | $49.7T | 0.19% | |
| 95 | ODP1THE ODP CORP | 1,043,603 | $48.2T | 0.18% | |
| 96 | BCOBRINKS CO | 656,140 | $47.7T | 0.18% | |
| 97 | NTBBANK OF NT BUTTERFIELD&SON L | 1,727,180 | $46.8T | 0.18% | |
| 98 | BTEBAYTEX ENERGY CORP | 10,559,140 | $46.6T | 0.18% | |
| 99 | FLSFLOWSERVE CORP | 1,155,100 | $45.9T | 0.17% | |
| 100 | SAHSONIC AUTOMOTIVE INC | 914,620 | $43.7T | 0.17% |
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