HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$28.8T
Holdings
463
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 110,285,803 | $1.2T | 4.27% | |
| 2 | WFCWELLS FARGO CO NEW | 20,190,409 | $1.1T | 3.77% | |
| 3 | AIGAMERICAN INTL GROUP INC | 20,548,335 | $1.1T | 3.66% | |
| 4 | MSFTMICROSOFT CORP | 6,353,252 | $1.0T | 3.48% | |
| 5 | TRVCCITIGROUP INC | 10,241,871 | $818.2B | 2.84% | |
| 6 | ORCLORACLE CORP | 14,698,021 | $778.7B | 2.70% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 3,310,513 | $761.2B | 2.64% | |
| 8 | GMGENERAL MTRS CO | 18,284,507 | $669.2B | 2.32% | |
| 9 | GLWCORNING INC | 19,919,567 | $579.9B | 2.01% | |
| 10 | HPEHEWLETT PACKARD ENTERPRISE C | 35,083,921 | $556.4B | 1.93% | |
| 11 | PPLPPL CORP | 14,904,954 | $534.8B | 1.86% | |
| 12 | DISCKUSDDISCOVERY INC | 17,420,223 | $531.1B | 1.84% | |
| 13 | NOVEURNATIONAL OILWELL VARCO INC | 21,010,372 | $526.3B | 1.83% | |
| 14 | CFGCITIZENS FINL GROUP INC | 12,311,758 | $500.0B | 1.74% | |
| 15 | CMCSACOMCAST CORP NEW | 11,038,775 | $496.4B | 1.72% | |
| 16 | CMICUMMINS INC | 2,769,641 | $495.7B | 1.72% | |
| 17 | CNHICNH INDL N V | 45,032,454 | $495.4B | 1.72% | |
| 18 | MDTMEDTRONIC PLC | 4,312,758 | $489.3B | 1.70% | |
| 19 | COFCAPITAL ONE FINL CORP | 4,726,673 | $486.4B | 1.69% | |
| 20 | BACBANK AMER CORP | 13,449,500 | $473.7B | 1.64% | |
| 21 | HESHESS CORP | 6,630,507 | $443.0B | 1.54% | |
| 22 | VODVODAFONE GROUP PLC NEW | 22,691,211 | $438.6B | 1.52% | |
| 23 | MRO*MARATHON OIL CORP | 30,899,511 | $419.6B | 1.46% | |
| 24 | 9990302DAPACHE CORP | 15,857,066 | $405.8B | 1.41% | |
| 25 | MGAMAGNA INTL INC | 7,059,274 | $387.1B | 1.34% | |
| 26 | ELVANTHEM INC | 1,264,274 | $381.8B | 1.33% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 6,442,882 | $380.0B | 1.32% | |
| 28 | MURMURPHY OIL CORP | 13,982,865 | $374.7B | 1.30% | |
| 29 | —AXA EQUITABLE HLDGS INC | 15,116,004 | $374.6B | 1.30% | |
| 30 | TRVTRAVELERS COMPANIES INC | 2,626,231 | $359.7B | 1.25% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 7,372,688 | $346.4B | 1.20% | |
| 32 | IPINTL PAPER CO | 7,267,586 | $334.7B | 1.16% | |
| 33 | STTSTATE STR CORP | 4,134,132 | $327.0B | 1.14% | |
| 34 | ERICERICSSON | 30,841,046 | $270.8B | 0.94% | |
| 35 | ULUNILEVER PLC | 4,627,591 | $264.6B | 0.92% | |
| 36 | DFSEURDISCOVER FINL SVCS | 3,092,345 | $262.3B | 0.91% | |
| 37 | NWSANEWS CORP NEW | 17,062,054 | $241.3B | 0.84% | |
| 38 | HALHALLIBURTON CO | 9,789,764 | $239.6B | 0.83% | |
| 39 | GOOGLALPHABET INC | 169,117 | $226.5B | 0.79% | |
| 40 | SOSOUTHERN CO | 3,511,286 | $223.7B | 0.78% | |
| 41 | 0VVBVIACOMCBS INC | 4,980,409 | $209.0B | 0.73% | |
| 42 | MPCMARATHON PETE CORP | 3,154,086 | $190.0B | 0.66% | |
| 43 | TXNTEXAS INSTRS INC | 1,452,322 | $186.3B | 0.65% | |
| 44 | ZBHZIMMER BIOMET HLDGS INC | 1,205,978 | $180.5B | 0.63% | |
| 45 | EMBJEMBRAER S A | 9,149,155 | $178.3B | 0.62% | |
| 46 | MDLZMONDELEZ INTL INC | 3,224,407 | $177.6B | 0.62% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 4,337,088 | $176.6B | 0.61% | |
| 48 | GTGOODYEAR TIRE & RUBR CO | 11,302,723 | $175.8B | 0.61% | |
| 49 | ADNTADIENT PLC | 8,179,405 | $173.8B | 0.60% | |
| 50 | SNYSANOFI | 3,450,887 | $173.2B | 0.60% | |
| 51 | KOSKOSMOS ENERGY LTD | 30,239,074 | $172.4B | 0.60% | |
| 52 | DWDMORGAN STANLEY | 3,364,095 | $172.0B | 0.60% | |
| 53 | ESGRENSTAR GROUP LIMITED | 785,700 | $162.5B | 0.56% | |
| 54 | SRGSERITAGE GROWTH PPTYS | 4,041,310 | $162.0B | 0.56% | |
| 55 | HOGHARLEY DAVIDSON INC | 4,260,990 | $158.5B | 0.55% | |
| 56 | FLRFLUOR CORP NEW | 8,024,745 | $151.5B | 0.53% | |
| 57 | BPOPPOPULAR INC | 2,553,524 | $150.0B | 0.52% | |
| 58 | FDXFEDEX CORP | 933,863 | $141.2B | 0.49% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 471,380 | $138.6B | 0.48% | |
| 60 | BKBANK NEW YORK MELLON CORP | 2,686,483 | $135.2B | 0.47% | |
| 61 | ODPEUROFFICE DEPOT INC | 46,835,993 | $128.3B | 0.45% | |
| 62 | PCARPACCAR INC | 1,569,383 | $124.1B | 0.43% | |
| 63 | COSCNO FINL GROUP INC | 6,813,328 | $123.5B | 0.43% | |
| 64 | CNCCENTENE CORP DEL | 1,836,548 | $115.5B | 0.40% | |
| 65 | ETNEATON CORP PLC | 1,167,782 | $110.6B | 0.38% | |
| 66 | CITUSDCIT GROUP INC | 2,391,868 | $109.1B | 0.38% | |
| 67 | FHBFIRST HAWAIIAN INC | 3,695,792 | $106.6B | 0.37% | |
| 68 | XPROFRANKS INTL N V | 19,514,286 | $100.9B | 0.35% | |
| 69 | NTBBANK OF NT BUTTERFIELD&SON L | 2,628,690 | $97.3B | 0.34% | |
| 70 | TELTE CONNECTIVITY LTD | 1,010,029 | $96.8B | 0.34% | |
| 71 | EVREVERCORE INC | 1,157,800 | $86.6B | 0.30% | |
| 72 | FITBFIFTH THIRD BANCORP | 2,727,385 | $83.8B | 0.29% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 3,491,095 | $80.6B | 0.28% | |
| 74 | BIIBBIOGEN INC | 271,471 | $80.6B | 0.28% | |
| 75 | ARWARROW ELECTRS INC | 936,210 | $79.3B | 0.28% | |
| 76 | PEPPEPSICO INC | 576,950 | $78.9B | 0.27% | |
| 77 | UHALAMERCO | 197,037 | $74.0B | 0.26% | |
| 78 | FT2FIRST HORIZON NATL CORP | 4,379,258 | $72.5B | 0.25% | |
| 79 | HCAHCA HEALTHCARE INC | 483,785 | $71.5B | 0.25% | |
| 80 | HNGRUSDHANGER INC | 2,578,796 | $71.2B | 0.25% | |
| 81 | MATXMATSON INC | 1,692,832 | $69.1B | 0.24% | |
| 82 | OMCOMNICOM GROUP INC | 821,002 | $66.5B | 0.23% | |
| 83 | 9KGNEXTIER OILFIELD SOLUTIONS I | 9,888,280 | $66.3B | 0.23% | |
| 84 | PORPORTLAND GEN ELEC CO | 1,112,350 | $62.1B | 0.22% | |
| 85 | REZIRESIDEO TECHNOLOGIES INC | 5,120,490 | $61.1B | 0.21% | |
| 86 | NAVNAVISTAR INTL CORP NEW | 1,975,621 | $57.2B | 0.20% | |
| 87 | AVAAVISTA CORP | 1,150,249 | $55.3B | 0.19% | |
| 88 | SLMSLM CORP | 6,147,710 | $54.8B | 0.19% | |
| 89 | SAHSONIC AUTOMOTIVE INC | 1,704,074 | $52.8B | 0.18% | |
| 90 | BBBYEURBED BATH & BEYOND INC | 2,963,094 | $51.3B | 0.18% | |
| 91 | TPHTRI POINTE GROUP INC | 3,288,838 | $51.2B | 0.18% | |
| 92 | DIODDIODES INC | 896,479 | $50.5B | 0.18% | |
| 93 | AVTAVNET INC | 1,091,740 | $46.3B | 0.16% | |
| 94 | VISNCOMMSCOPE HLDG CO INC | 3,159,440 | $44.8B | 0.16% | |
| 95 | PHGKONINKLIJKE PHILIPS N V | 861,527 | $42.0B | 0.15% | |
| 96 | RUSHARUSH ENTERPRISES INC | 883,831 | $41.1B | 0.14% | |
| 97 | GBLIGLOBAL INDTY LTD CAYMAN | 1,325,850 | $39.3B | 0.14% | |
| 98 | —COLONY CAP INC NEW | 8,155,487 | $38.7B | 0.13% | |
| 99 | SFSTIFEL FINL CORP | 615,650 | $37.3B | 0.13% | |
| 100 | VSTVISTRA ENERGY CORP | 1,614,400 | $37.1B | 0.13% |
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