Hotchkis & Wiley Capital Management LLC Top Holdings and 13F Report (2021)

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About Hotchkis & Wiley Capital Management LLC

Investment Activity

Hotchkis & Wiley Capital Management LLC has $30.01 billion in total holdings as of September 30, 2021.
Hotchkis & Wiley Capital Management LLC owns shares of 483 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 7.91% of the portfolio was purchased this quarter.
About 9.20% of the portfolio was sold this quarter.
This quarter, Hotchkis & Wiley Capital Management LLC has purchased 478 new stocks and bought additional shares in 182 stocks.
Hotchkis & Wiley Capital Management LLC sold shares of 239 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Citigroup: $970,385,168
Wells Fargo & Company: $947,215,763
F5: $944,541,551
APA: $839,925,575
Telefonaktiebolaget LM Ericsson (publ): $835,118,439

Largest New Holdings this Quarter

Humana: $179,741,382 Holding
Marriott Vacations Worldwide: $88,774,260 Holding
General Mills: $50,636,939 Holding
Anheuser-Busch InBev SA/NV: $28,487,586 Holding
Cactus: $13,585,410 Holding

Largest Purchases this Quarter

Humana: 518,405 shares (about $179.74M)
APA: 4,131,107 shares (about $142.03M)
Conagra Brands: 4,726,280 shares (about $140.09M)
NOV: 5,915,004 shares (about $115.46M)
Comcast: 2,243,559 shares (about $97.26M)

Largest Sales this Quarter

General Electric: 2,015,189 shares (about $353.73M)
Microsoft: 555,594 shares (about $233.75M)
American International Group: 2,343,670 shares (about $183.20M)
Wells Fargo & Company: 2,781,450 shares (about $161.21M)
Citigroup: 2,322,888 shares (about $146.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$970,385,168	$146,899,437 ▼	-13.1%	15,344,484	3.2%	Finance
WFC Wells Fargo & Company	$947,215,763	$161,212,842 ▼	-14.5%	16,342,577	3.2%	Finance
FFIV F5	$944,541,551	$7,785,324 ▼	-0.8%	4,982,022	3.1%	Computer and Technology
APA APA	$839,925,575	$142,027,459 ▲	20.4%	24,430,645	2.8%	Oils/Energy
ERIC Telefonaktiebolaget LM Ericsson (publ)	$835,118,439	$29,080,794 ▲	3.6%	151,564,145	2.8%	Computer and Technology
GM General Motors	$820,317,148	$403,842 ▼	0.0%	18,088,581	2.7%	Auto/Tires/Trucks
ELV Elevance Health	$778,089,493	$59,005,185 ▼	-7.0%	1,500,539	2.6%	Medical
MRO Marathon Oil	$645,051,643	$95,579,852 ▲	17.4%	22,761,173	2.1%	Oils/Energy
MDT Medtronic	$631,166,358	$87,609,019 ▲	16.1%	7,242,299	2.1%	Medical
FIS Fidelity National Information Services	$621,362,316	$3,438,466 ▼	-0.6%	8,376,413	2.1%	Business Services
CMCSA Comcast	$587,299,861	$97,258,283 ▲	19.8%	13,547,863	2.0%	Consumer Discretionary
AIG American International Group	$583,009,761	$183,204,684 ▼	-23.9%	7,458,229	1.9%	Finance
USB U.S. Bancorp	$581,839,651	$34,266,484 ▼	-5.6%	13,016,547	1.9%	Finance
HIG The Hartford Financial Services Group	$579,359,260	$51,292,622 ▼	-8.1%	5,622,118	1.9%	Finance
CFG Citizens Financial Group	$575,996,731	$3,093,033 ▼	-0.5%	15,872,051	1.9%	Finance
GOOGL Alphabet	$572,399,308	$67,288,216 ▲	13.3%	3,792,482	1.9%	Computer and Technology
NOV NOV	$547,317,356	$115,460,878 ▲	26.7%	28,038,799	1.8%	Business Services
CVS CVS Health	$530,227,730	$3,867,243 ▼	-0.7%	6,647,790	1.8%	Retail/Wholesale
GS The Goldman Sachs Group	$500,143,677	$55,252,451 ▼	-9.9%	1,197,404	1.7%	Finance
FDX FedEx	$463,763,639	$1,324,981 ▼	-0.3%	1,600,620	1.5%	Transportation
SHEL Shell	$460,846,703	$34,171,428 ▲	8.0%	6,874,205	1.5%	Oils/Energy
GEHC GE HealthCare Technologies	$449,889,135	$51,204,330 ▼	-10.2%	4,948,731	1.5%	Medical
PPL PPL	$427,005,166	$1,543,607 ▲	0.4%	15,510,540	1.4%	Utilities
UL Unilever	$423,255,833	$94,599,618 ▲	28.8%	8,433,071	1.4%	Consumer Staples
BK Bank of New York Mellon	$421,070,711	$127,675,606 ▼	-23.3%	7,307,718	1.4%	Finance
OLN Olin	$415,780,798	$27,563,735 ▲	7.1%	7,071,102	1.4%	Basic Materials
MGA Magna International	$414,962,883	$1,320,541 ▲	0.3%	7,616,793	1.4%	Auto/Tires/Trucks
CMI Cummins	$407,731,956	$4,206,718 ▼	-1.0%	1,383,784	1.4%	Auto/Tires/Trucks
GE General Electric	$293,122,462	$353,726,125 ▼	-54.7%	1,669,928	1.0%	Transportation
HCA HCA Healthcare	$288,424,403	$2,272,340 ▼	-0.8%	864,763	1.0%	Medical
CRBG Corebridge Financial	$286,210,329	$1,396,479 ▼	-0.5%	9,962,072	1.0%	Finance
OVV Ovintiv	$275,215,164	$1,097,166 ▲	0.4%	5,302,797	0.9%	Oils/Energy
CNHI CNH Industrial	$261,333,553	$461,959 ▲	0.2%	20,164,626	0.9%	Industrials
CI The Cigna Group	$250,699,888	$1,219,229 ▲	0.5%	690,272	0.8%	Medical
TEL TE Connectivity	$238,463,311	$612,187 ▲	0.3%	1,641,857	0.8%	Computer and Technology
RTX RTX	$229,701,778	$1,250,432 ▲	0.5%	2,355,191	0.8%	Aerospace
STT State Street	$228,047,067	$5,842,686 ▲	2.6%	2,949,393	0.8%	Finance
CNC Centene	$219,504,165	$1,994,883 ▲	0.9%	2,796,944	0.7%	Medical
BA Boeing	$210,482,035	$48,630,971 ▲	30.0%	1,090,637	0.7%	Aerospace
PCAR PACCAR	$207,304,765	$802,559 ▼	-0.4%	1,673,297	0.7%	Auto/Tires/Trucks
GLW Corning	$195,597,956	$2,080,501 ▲	1.1%	5,934,404	0.7%	Computer and Technology
MU Micron Technology	$190,684,010	$35,579,320 ▼	-15.7%	1,617,474	0.6%	Computer and Technology
FLR Fluor	$189,068,761	$4,268,885 ▲	2.3%	4,471,825	0.6%	Construction
WBD Warner Bros. Discovery	$181,921,135	$386,302 ▼	-0.2%	20,838,618	0.6%	Consumer Discretionary
MSFT Microsoft	$179,903,238	$233,749,508 ▼	-56.5%	427,608	0.6%	Computer and Technology
HUM Humana	$179,741,382	$179,741,382 ▲	New Holding	518,405	0.6%	Medical
BAC Bank of America	$176,115,231	$29,670,163 ▼	-14.4%	4,644,389	0.6%	Finance
ORCL Oracle	$169,026,845	$102,233,728 ▼	-37.7%	1,345,648	0.6%	Computer and Technology
APTV Aptiv	$166,901,796	$57,383,046 ▲	52.4%	2,095,440	0.6%	Business Services
ARW Arrow Electronics	$166,154,401	$55,881,668 ▲	50.7%	1,283,442	0.6%	Computer and Technology
DFS Discover Financial Services	$163,545,655	$2,146,861 ▼	-1.3%	1,247,583	0.5%	Finance
HAL Halliburton	$163,468,985	$946,908 ▲	0.6%	4,146,854	0.5%	Oils/Energy
BKR Baker Hughes	$160,673,772	$95,677,240 ▲	147.2%	4,796,232	0.5%	Oils/Energy
ADNT Adient	$158,024,987	$10,903,894 ▲	7.4%	4,800,273	0.5%	Auto/Tires/Trucks
BPOP Popular	$155,924,233	$18,055,807 ▼	-10.4%	1,770,056	0.5%	Finance
VOD Vodafone Group Public	$155,103,264	$1,171,578 ▲	0.8%	17,427,333	0.5%	Computer and Technology
ZBH Zimmer Biomet	$154,184,315	$959,231 ▲	0.6%	1,168,240	0.5%	Medical
CAG Conagra Brands	$147,046,411	$140,086,939 ▲	2,012.9%	4,961,080	0.5%	Consumer Staples
COF Capital One Financial	$143,595,323	$1,843,705 ▼	-1.3%	964,439	0.5%	Finance
MUR Murphy Oil	$136,988,721	$1,718,731 ▲	1.3%	2,997,565	0.5%	Oils/Energy
STGW Stagwell	$125,356,263	$702,922 ▼	-0.6%	20,153,740	0.4%	Business Services
GD General Dynamics	$121,921,837	$735,321 ▼	-0.6%	431,597	0.4%	Aerospace
EEFT Euronet Worldwide	$119,267,124	$9,121,442 ▼	-7.1%	1,084,937	0.4%	Finance
GSK GSK	$117,432,934	$431,529 ▼	-0.4%	2,739,280	0.4%	Medical
KOS Kosmos Energy	$117,135,069	$12,388,933 ▲	11.8%	19,653,535	0.4%	Oils/Energy
TKR Timken	$116,830,873	$2,024,617 ▲	1.8%	1,336,279	0.4%	Industrial Products
CVE Cenovus Energy	$113,328,667	$2,224,347 ▲	2.0%	5,669,268	0.4%	Oils/Energy
SNY Sanofi	$111,040,745	$355,460 ▲	0.3%	2,284,789	0.4%	Medical
ESGR Enstar Group	$106,279,920	$264,146 ▲	0.2%	342,000	0.4%	Finance
SLM SLM	$98,465,153	$44,444,954 ▼	-31.1%	4,518,823	0.3%	Finance
ECVT Ecovyst	$97,861,710	$23,584,480 ▲	31.8%	8,776,835	0.3%	Business Services
OMC Omnicom Group	$94,469,207	$290,280 ▲	0.3%	976,325	0.3%	Business Services
FCNCA First Citizens BancShares	$89,771,310	$3,762,135 ▼	-4.0%	54,906	0.3%	Finance
VAC Marriott Vacations Worldwide	$88,774,260	$88,774,260 ▲	New Holding	824,044	0.3%	Consumer Discretionary
LH Laboratory Co. of America	$86,677,719	$84,291,917 ▲	3,533.1%	396,767	0.3%	Medical
BKNG Booking	$83,132,870	$341,021 ▲	0.4%	22,915	0.3%	Retail/Wholesale
IP International Paper	$80,866,570	$510,382 ▲	0.6%	2,072,439	0.3%	Basic Materials
BWA BorgWarner	$80,449,607	$3,548,100 ▲	4.6%	2,315,763	0.3%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$79,703,241	$282,313 ▲	0.4%	1,087,505	0.3%	Computer and Technology
PARA Paramount Global	$78,046,329	$7,086 ▲	0.0%	6,630,954	0.3%	Consumer Discretionary
FHB First Hawaiian	$69,295,571	$13,502,765 ▲	24.2%	3,155,536	0.2%	Finance
AVA Avista	$68,916,523	$1,061,806 ▲	1.6%	1,967,919	0.2%	Utilities
KFY Korn Ferry	$67,706,430	$43,950,038 ▼	-39.4%	1,029,599	0.2%	Business Services
SLB Schlumberger	$65,810,203	$660,296 ▲	1.0%	1,200,697	0.2%	Oils/Energy
MAN ManpowerGroup	$65,112,010	$9,774,876 ▼	-13.1%	838,640	0.2%	Business Services
U HAUL HOLDING COMPANY	$63,595,717	$8,505,701 ▲	15.4%	953,745	0.2%	COM SER N
SWK Stanley Black & Decker	$63,542,468	$866,191 ▲	1.4%	648,856	0.2%	Industrial Products
BRY Berry	$61,852,578	$2,097,428 ▼	-3.3%	7,683,550	0.2%	Oils/Energy
ODP ODP	$61,824,099	$2,240,302 ▼	-3.5%	1,165,393	0.2%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$59,904,053	$2,861,543 ▼	-4.6%	1,857,490	0.2%	Industrial Products
SAH Sonic Automotive	$53,753,979	$2,985,364 ▲	5.9%	944,046	0.2%	Retail/Wholesale
BDC Belden	$52,420,501	$4,218,385 ▼	-7.4%	566,035	0.2%	Industrial Products
BCO Brink's	$50,786,829	$2,426,823 ▼	-4.6%	549,760	0.2%	Business Services
GIS General Mills	$50,636,939	$50,636,939 ▲	New Holding	723,695	0.2%	Consumer Staples
BTE Baytex Energy	$49,780,905	$2,789,437 ▲	5.9%	13,713,748	0.2%	Oils/Energy
POR Portland General Electric	$49,437,570	$3,723,720 ▼	-7.0%	1,177,085	0.2%	Utilities
JLL Jones Lang LaSalle	$47,927,760	$30,637,909 ▲	177.2%	245,670	0.2%	Finance
SU Suncor Energy	$47,339,142	$4,319,208 ▼	-8.4%	1,282,556	0.2%	Oils/Energy
SRG Seritage Growth Properties	$46,889,447	$192,325 ▲	0.4%	4,859,010	0.2%	Finance
HII Huntington Ingalls Industries	$45,956,366	$1,117,787 ▼	-2.4%	157,671	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Hotchkis & Wiley Capital Management LLC Top Holdings and 13F Report (2021)

About Hotchkis & Wiley Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hotchkis & Wiley Capital Management LLC Top Holdings and 13F Report (2021)

About Hotchkis & Wiley Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHotchkis & Wiley Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information