HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$31.8T
Holdings
489
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO CO NEW | 26,395,849 | $1.3T | 3.98% | |
| 2 | TRVCCITIGROUP INC | 20,735,378 | $1.3T | 3.94% | |
| 3 | AIGAMERICAN INTL GROUP INC | 21,187,605 | $1.2T | 3.79% | |
| 4 | GEGENERAL ELECTRIC CO | 12,470,073 | $1.2T | 3.71% | |
| 5 | ELVANTHEM INC | 2,096,688 | $971.9B | 3.06% | |
| 6 | MRO*MARATHON OIL CORP | 51,781,565 | $850.3B | 2.67% | |
| 7 | GMGENERAL MTRS CO | 14,176,245 | $831.2B | 2.61% | |
| 8 | FFIVF5 INC | 3,241,618 | $793.3B | 2.49% | |
| 9 | PPLPPL CORP | 22,163,950 | $666.2B | 2.10% | |
| 10 | MSFTMICROSOFT CORP | 1,905,388 | $640.8B | 2.02% | |
| 11 | FDXFEDEX CORP | 2,305,649 | $596.3B | 1.88% | |
| 12 | MGAMAGNA INTL INC | 7,292,053 | $590.2B | 1.86% | |
| 13 | CNHICNH INDL N V | 29,346,835 | $570.2B | 1.79% | |
| 14 | DISCKUSDDISCOVERY INC | 23,834,438 | $545.8B | 1.72% | |
| 15 | GOOGLALPHABET INC | 176,507 | $511.3B | 1.61% | |
| 16 | APAAPA CORPORATION | 18,630,099 | $501.0B | 1.58% | |
| 17 | BKBANK NEW YORK MELLON CORP | 8,365,757 | $485.9B | 1.53% | |
| 18 | HESHESS CORP | 6,519,721 | $482.7B | 1.52% | |
| 19 | ORCLORACLE CORP | 5,322,675 | $464.2B | 1.46% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,512,100 | $452.1B | 1.42% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,170,050 | $447.6B | 1.41% | |
| 22 | CVSCVS HEALTH CORP | 4,056,929 | $418.5B | 1.32% | |
| 23 | RDS/AROYAL DUTCH SHELL PLC | 9,545,939 | $414.3B | 1.30% | |
| 24 | CFGCITIZENS FINL GROUP INC | 8,346,155 | $394.4B | 1.24% | |
| 25 | TRVTRAVELERS COMPANIES INC | 2,501,555 | $391.3B | 1.23% | |
| 26 | ULUNILEVER PLC | 7,221,400 | $388.4B | 1.22% | |
| 27 | NOVNOV INC | 28,191,545 | $382.0B | 1.20% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 8,623,611 | $380.3B | 1.20% | |
| 29 | CMICUMMINS INC | 1,622,751 | $354.0B | 1.11% | |
| 30 | GLWCORNING INC | 9,190,492 | $342.2B | 1.08% | |
| 31 | TELTE CONNECTIVITY LTD | 2,119,853 | $342.0B | 1.08% | |
| 32 | CMCSACOMCAST CORP NEW | 6,794,778 | $342.0B | 1.08% | |
| 33 | VODVODAFONE GROUP PLC NEW | 22,492,205 | $335.8B | 1.06% | |
| 34 | MDTMEDTRONIC PLC | 3,239,009 | $335.1B | 1.05% | |
| 35 | HPEHEWLETT PACKARD ENTERPRISE C | 20,427,332 | $322.1B | 1.01% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 4,658,835 | $321.6B | 1.01% | |
| 37 | ERICERICSSON | 27,676,315 | $300.8B | 0.95% | |
| 38 | CIKCREDIT SUISSE GROUP | 30,078,041 | $290.0B | 0.91% | |
| 39 | PCARPACCAR INC | 3,156,969 | $278.6B | 0.88% | |
| 40 | STTSTATE STR CORP | 2,963,897 | $275.6B | 0.87% | |
| 41 | MDLZMONDELEZ INTL INC | 4,036,584 | $267.7B | 0.84% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 503,289 | $252.7B | 0.79% | |
| 43 | HALHALLIBURTON CO | 10,901,382 | $249.3B | 0.78% | |
| 44 | CNCCENTENE CORP DEL | 2,998,120 | $247.0B | 0.78% | |
| 45 | SNYSANOFI | 4,746,324 | $237.8B | 0.75% | |
| 46 | NWSANEWS CORP NEW | 10,344,543 | $230.8B | 0.73% | |
| 47 | BKNGBOOKING HOLDINGS INC | 88,752 | $212.9B | 0.67% | |
| 48 | EEFTEURONET WORLDWIDE INC | 1,721,337 | $205.1B | 0.65% | |
| 49 | HCAHCA HEALTHCARE INC | 776,200 | $199.4B | 0.63% | |
| 50 | FLRFLUOR CORP NEW | 7,937,871 | $196.6B | 0.62% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 1,508,857 | $191.7B | 0.60% | |
| 52 | SLBSCHLUMBERGER LTD | 6,123,699 | $183.4B | 0.58% | |
| 53 | ADNTADIENT PLC | 3,585,545 | $171.7B | 0.54% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 1,915,160 | $164.8B | 0.52% | |
| 55 | CITUSDCIT GROUP INC | 3,092,191 | $158.8B | 0.50% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 2,455,440 | $153.1B | 0.48% | |
| 57 | BPOPPOPULAR INC | 1,821,221 | $149.4B | 0.47% | |
| 58 | BKRBAKER HUGHES COMPANY | 6,082,216 | $146.3B | 0.46% | |
| 59 | SOSOUTHERN CO | 2,123,695 | $145.6B | 0.46% | |
| 60 | RRCRANGE RES CORP | 7,768,871 | $138.5B | 0.44% | |
| 61 | HUMHUMANA INC | 294,045 | $136.4B | 0.43% | |
| 62 | MPCMARATHON PETE CORP | 2,100,764 | $134.4B | 0.42% | |
| 63 | MURMURPHY OIL CORP | 5,097,927 | $133.1B | 0.42% | |
| 64 | EQHEQUITABLE HLDGS INC | 3,742,380 | $122.7B | 0.39% | |
| 65 | IPINTERNATIONAL PAPER CO | 2,524,538 | $118.6B | 0.37% | |
| 66 | HOGHARLEY DAVIDSON INC | 3,098,649 | $116.8B | 0.37% | |
| 67 | STGWSTAGWELL INC | 13,466,560 | $116.8B | 0.37% | |
| 68 | GTGOODYEAR TIRE & RUBR CO | 4,925,302 | $105.0B | 0.33% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,159,008 | $102.8B | 0.32% | |
| 70 | ODP1THE ODP CORP | 2,533,801 | $99.5B | 0.31% | |
| 71 | CVECENOVUS ENERGY INC | 7,664,745 | $94.1B | 0.30% | |
| 72 | OMCOMNICOM GROUP INC | 1,280,259 | $93.8B | 0.30% | |
| 73 | ESGRENSTAR GROUP LIMITED | 376,362 | $93.2B | 0.29% | |
| 74 | MUMICRON TECHNOLOGY INC | 992,900 | $92.5B | 0.29% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 1,948,400 | $82.8B | 0.26% | |
| 76 | BACBK OF AMERICA CORP | 1,850,567 | $82.3B | 0.26% | |
| 77 | K6BKBR INC | 1,710,296 | $81.4B | 0.26% | |
| 78 | KOSKOSMOS ENERGY LTD | 23,299,644 | $80.6B | 0.25% | |
| 79 | ARWARROW ELECTRS INC | 547,334 | $73.5B | 0.23% | |
| 80 | SUSUNCOR ENERGY INC NEW | 2,831,910 | $70.9B | 0.22% | |
| 81 | SLMSLM CORP | 3,596,358 | $70.7B | 0.22% | |
| 82 | NTBBANK OF NT BUTTERFIELD&SON L | 1,784,350 | $68.0B | 0.21% | |
| 83 | SRGSERITAGE GROWTH PPTYS | 4,828,240 | $64.1B | 0.20% | |
| 84 | AVAAVISTA CORP | 1,457,164 | $61.9B | 0.19% | |
| 85 | FHBFIRST HAWAIIAN INC | 2,118,152 | $57.9B | 0.18% | |
| 86 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,574,575 | $57.6B | 0.18% | |
| 87 | ALSNALLISON TRANSMISSION HLDGS I | 1,551,660 | $56.4B | 0.18% | |
| 88 | TBITRUEBLUE INC | 1,881,260 | $52.1B | 0.16% | |
| 89 | DOXAMDOCS LTD | 673,200 | $50.4B | 0.16% | |
| 90 | MTORMERITOR INC | 2,013,526 | $49.9B | 0.16% | |
| 91 | KFYKORN FERRY | 653,576 | $49.5B | 0.16% | |
| 92 | XPROEXPRO GROUP HOLDINGS NV | 3,382,555 | $48.5B | 0.15% | |
| 93 | NPOENPRO INDS INC | 431,128 | $47.5B | 0.15% | |
| 94 | COSCNO FINL GROUP INC | 1,963,013 | $46.8B | 0.15% | |
| 95 | CHRDOASIS PETROLEUM INC | 360,628 | $45.4B | 0.14% | |
| 96 | EVREVERCORE INC | 315,177 | $42.8B | 0.13% | |
| 97 | BCOBRINKS CO | 650,980 | $42.7B | 0.13% | |
| 98 | HIIHUNTINGTON INGALLS INDS INC | 225,870 | $42.2B | 0.13% | |
| 99 | TLSTELOS CORP MD | 2,663,470 | $41.1B | 0.13% | |
| 100 | FBPFIRST BANCORP P R | 2,958,688 | $40.8B | 0.13% |
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