HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$26.1B

Holdings

488

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (488 positions)

#	Stock	Shares	Value	% Portfolio
1	GEGENERAL ELECTRIC CO	15,723,447	$1.3B	5.05%
2	SLQTSELECTQUOTE INC	2,661,520	$1.0B	3.84%
3	TRVCCITIGROUP INC	21,582,837	$976.0M	3.75%
4	WFCWELLS FARGO CO NEW	20,012,844	$826.0M	3.17%
5	MSFTMICROSOFT CORP	3,228,875	$774.0M	2.97%
6	AIGAMERICAN INTL GROUP INC	11,912,499	$753.0M	2.89%
7	FFIVF5 INC	5,147,865	$738.0M	2.83%
8	ORCLORACLE CORP	8,163,844	$667.0M	2.56%
9	GMGENERAL MTRS CO	16,605,466	$558.0M	2.14%
10	FDXFEDEX CORP	3,208,816	$555.0M	2.13%
11	APAAPA CORPORATION	11,072,294	$516.0M	1.98%
12	GSGOLDMAN SACHS GROUP INC	1,414,616	$485.0M	1.86%
13	PPLPPL CORP	15,513,560	$453.0M	1.74%
14	BKBANK NEW YORK MELLON CORP	9,808,384	$446.0M	1.71%
15	GOOGLALPHABET INC	4,979,658	$439.0M	1.68%
16	CMCSACOMCAST CORP NEW	12,336,660	$431.0M	1.65%
17	WDAYWORKDAY INC	2,525,211	$422.0M	1.62%
18	MGAMAGNA INTL INC	7,343,809	$412.0M	1.58%
19	HIGHARTFORD FINL SVCS GROUP INC	5,150,088	$390.0M	1.50%
20	SHELSHELL PLC	6,712,913	$382.0M	1.47%
21	NOVNOV INC	17,357,305	$362.0M	1.39%
22	ULUNILEVER PLC	6,856,836	$345.0M	1.32%
23	CFGCITIZENS FINL GROUP INC	8,593,792	$338.0M	1.30%
24	MRO*MARATHON OIL CORP	12,115,995	$327.0M	1.26%
25	CMICUMMINS INC	1,335,551	$323.0M	1.24%
26	MDTMEDTRONIC PLC	4,078,282	$316.0M	1.21%
27	WBDWARNER BROS DISCOVERY INC	31,343,923	$297.0M	1.14%
28	ERICERICSSON	50,501,354	$294.0M	1.13%
29	CVSCVS HEALTH CORP	3,145,590	$293.0M	1.12%
30	MURMURPHY OIL CORP	6,593,211	$283.0M	1.09%
31	OLNOLIN CORP	5,312,321	$281.0M	1.08%
32	USBUS BANCORP DEL	6,424,800	$280.0M	1.07%
33	STTSTATE STR CORP	3,569,618	$276.0M	1.06%
34	OVVOVINTIV INC	5,236,167	$265.0M	1.02%
35	HCAHCA HEALTHCARE INC	1,078,581	$258.0M	0.99%
36	HALHALLIBURTON CO	5,620,873	$221.0M	0.85%
37	PCARPACCAR INC	2,216,608	$219.0M	0.84%
38	CNHICNH INDL N V	13,554,393	$217.0M	0.83%
39	TELTE CONNECTIVITY LTD	1,767,824	$202.0M	0.78%
40	GLWCORNING INC	6,183,842	$197.0M	0.76%
41	HESHESS CORP	1,365,478	$193.0M	0.74%
42	VODVODAFONE GROUP PLC NEW	18,438,134	$186.0M	0.71%
43	BABOEING CO	945,460	$180.0M	0.69%
44	EEFTEURONET WORLDWIDE INC	1,866,996	$176.0M	0.68%
45	CNCCENTENE CORP DEL	2,099,460	$172.0M	0.66%
46	CICIGNA CORP NEW	514,025	$170.0M	0.65%
47	NWSANEWS CORP NEW	8,947,575	$162.0M	0.62%
48	ADNTADIENT PLC	4,632,216	$160.0M	0.61%
49	ZBHZIMMER BIOMET HOLDINGS INC	1,240,582	$158.0M	0.61%
50	RTXRAYTHEON TECHNOLOGIES CORP	1,521,270	$153.0M	0.59%
51	FLRFLUOR CORP NEW	4,312,188	$149.0M	0.57%
52	FISFIDELITY NATL INFORMATION SV	2,204,900	$149.0M	0.57%
53	KOSKOSMOS ENERGY LTD	20,561,315	$130.0M	0.50%
54	BPOPPOPULAR INC	1,956,276	$129.0M	0.50%
55	MUMICRON TECHNOLOGY INC	2,523,865	$126.0M	0.48%
56	SNYSANOFI	2,462,175	$119.0M	0.46%
57	0VVBPARAMOUNT GLOBAL	6,918,702	$116.0M	0.45%
58	FISVFISERV INC	1,069,984	$108.0M	0.41%
59	SLBSCHLUMBERGER LTD	2,003,879	$107.0M	0.41%
60	STGWSTAGWELL INC	17,083,810	$106.0M	0.41%
61	GSKGSK PLC	2,925,986	$102.0M	0.39%
62	APTVAPTIV PLC	1,087,000	$101.0M	0.39%
63	EVREVERCORE INC	919,960	$100.0M	0.38%
64	SLMSLM CORP	6,007,338	$99.0M	0.38%
65	CRBGCOREBRIDGE FINL INC	4,916,599	$98.0M	0.38%
66	BKRBAKER HUGHES COMPANY	3,301,945	$97.0M	0.37%
67	EQHEQUITABLE HLDGS INC	3,384,212	$97.0M	0.37%
68	CVECENOVUS ENERGY INC	4,886,415	$94.0M	0.36%
69	COFCAPITAL ONE FINL CORP	999,314	$92.0M	0.35%
70	OMCOMNICOM GROUP INC	1,055,549	$86.0M	0.33%
71	ESGRENSTAR GROUP LIMITED	340,961	$78.0M	0.30%
72	IPINTERNATIONAL PAPER CO	2,202,719	$76.0M	0.29%
73	XPROEXPRO GROUP HOLDINGS NV	4,143,059	$75.0M	0.29%
74	SRGSERITAGE GROWTH PPTYS	5,531,584	$65.0M	0.25%
75	BRYBERRY CORP	8,185,190	$65.0M	0.25%
76	BCOBRINKS CO	1,179,760	$63.0M	0.24%
77	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,097,518	$62.0M	0.24%
78	KFYKORN FERRY	1,217,344	$61.0M	0.23%
79	USHYISHARES TR	1,760,500	$60.0M	0.23%
80	FLSFLOWSERVE CORP	1,930,700	$59.0M	0.23%
81	ARWARROW ELECTRS INC	558,669	$58.0M	0.22%
82	SWKSTANLEY BLACK & DECKER INC	776,221	$58.0M	0.22%
83	SUSUNCOR ENERGY INC NEW	1,683,576	$53.0M	0.20%
84	NTBBANK OF NT BUTTERFIELD&SON L	1,808,630	$53.0M	0.20%
85	MANMANPOWERGROUP INC WIS	609,110	$50.0M	0.19%
86	TBITRUEBLUE INC	2,468,970	$48.0M	0.18%
87	ECVTECOVYST INC	5,255,445	$46.0M	0.18%
88	GTGOODYEAR TIRE & RUBR CO	4,508,812	$45.0M	0.17%
89	SAHSONIC AUTOMOTIVE INC	889,336	$43.0M	0.17%
90	ITRIITRON INC	836,340	$42.0M	0.16%
91	ALSNALLISON TRANSMISSION HLDGS I	989,840	$41.0M	0.16%
92	BDCBELDEN INC	564,775	$40.0M	0.15%
93	ODP1THE ODP CORP	883,013	$40.0M	0.15%
94	RRCRANGE RES CORP	1,603,620	$40.0M	0.15%
95	PLXSPLEXUS CORP	372,280	$38.0M	0.15%
96	FHBFIRST HAWAIIAN INC	1,412,116	$36.0M	0.14%
97	DOXAMDOCS LTD	395,974	$35.0M	0.13%
98	ETRNUSDEQUITRANS MIDSTREAM CORP	5,306,450	$35.0M	0.13%
99	ATGEADTALEM GLOBAL ED INC	937,070	$33.0M	0.13%
100	HMNHORACE MANN EDUCATORS CORP N	865,635	$32.0M	0.12%

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