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

About Hotchkis & Wiley Capital Management LLC

Investment Activity

  • Hotchkis & Wiley Capital Management LLC has $28.68 billion in total holdings as of September 30, 2021.
  • Hotchkis & Wiley Capital Management LLC owns shares of 483 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 9.52% of the portfolio was purchased this quarter.
  • About 10.98% of the portfolio was sold this quarter.
  • This quarter, Hotchkis & Wiley Capital Management LLC has purchased 483 new stocks and bought additional shares in 271 stocks.
  • Hotchkis & Wiley Capital Management LLC sold shares of 197 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

F5
$912,537,921
Citigroup
$905,722,887
APA
$796,663,004

Largest New Holdings this Quarter

Dominion Energy
$252,776,300 Holding
Truist Financial
$177,066,839 Holding
LABCORP HOLDINGS INC
$80,747,070 Holding
WESCO International
$42,778,207 Holding
Lithia Motors
$17,820,193 Holding

Largest Purchases this Quarter

Workday
2,632,148 shares (about $588.44M)
Dominion Energy
5,158,700 shares (about $252.78M)
Truist Financial
4,557,705 shares (about $177.07M)
WPP
3,401,014 shares (about $155.70M)
CVS Health
2,177,631 shares (about $128.61M)

Largest Sales this Quarter

Marathon Oil
14,265,229 shares (about $408.98M)
The Goldman Sachs Group
503,369 shares (about $227.68M)
Fidelity National Information Services
2,537,500 shares (about $191.23M)
Microsoft
385,407 shares (about $172.26M)
Wells Fargo & Company
2,361,497 shares (about $140.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHotchkis & Wiley Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$939,725,305$4,574,531 0.5%152,305,5603.3%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$912,537,921$54,484,272 6.3%5,298,3683.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$905,722,887$68,038,068 -7.0%14,272,3433.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$830,336,341$140,249,307 -14.4%13,981,0802.9%Finance
APA Co. stock logo
APA
APA
$796,663,004$77,424,815 10.8%27,060,5642.8%Oils/Energy
General Motors stock logo
GM
General Motors
$756,772,909$83,622,564 -10.0%16,288,6982.6%Auto/Tires/Trucks
Elevance Health, Inc. stock logo
ELV
Elevance Health
$711,775,917$101,306,146 -12.5%1,313,5792.5%Medical
Workday, Inc. stock logo
WDAY
Workday
$594,237,682$588,443,007 10,154.9%2,658,0682.1%Computer and Technology
NOV Inc. stock logo
NOV
NOV
$573,902,642$40,885,073 7.7%30,189,5132.0%Business Services
Medtronic plc stock logo
MDT
Medtronic
$565,072,864$4,968,490 -0.9%7,179,1752.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$559,665,347$131,135,250 -19.0%3,072,5522.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$557,700,312$27,165,997 5.1%14,241,5811.9%Consumer Discretionary
American International Group, Inc. stock logo
AIG
American International Group
$546,188,134$7,510,787 -1.4%7,357,0601.9%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$526,479,223$45,390,774 -7.9%14,612,2461.8%Finance
CVS Health Co. stock logo
CVS
CVS Health
$521,229,364$128,610,887 32.8%8,825,4211.8%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$508,865,463$12,685,346 2.6%7,049,9511.8%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$506,153,607$26,223,707 5.5%1,688,0791.8%Transportation
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$501,204,166$64,043,578 -11.3%4,985,1221.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$484,838,950$31,917,966 -6.2%12,212,5681.7%Finance
Unilever PLC stock logo
UL
Unilever
$458,409,068$5,325,507 -1.1%8,336,2261.6%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$441,029,382$55,424,262 14.4%5,660,0281.5%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$440,020,484$191,226,000 -30.3%5,838,9131.5%Business Services
PPL Co. stock logo
PPL
PPL
$428,336,049$530,382 -0.1%15,491,3581.5%Utilities
Magna International Inc. stock logo
MGA
Magna International
$410,875,967$91,732,340 28.7%9,806,1091.4%Auto/Tires/Trucks
Olin Co. stock logo
OLN
Olin
$391,706,075$58,303,615 17.5%8,307,6581.4%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$377,389,404$5,821,899 -1.5%1,362,7611.3%Industrials
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$367,239,072$70,420,159 -16.1%6,131,8931.3%Finance
State Street Co. stock logo
STT
State Street
$329,807,270$111,552,188 51.1%4,456,8551.2%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$328,322,053$79,779,958 32.1%7,004,9511.1%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$313,925,911$227,683,866 -42.0%694,0351.1%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$285,177,281$116,493,802 69.1%8,108,5381.0%Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$252,776,300$252,776,300 New Holding5,158,7000.9%Utilities
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$244,098,399$2,886,150 -1.2%1,622,6710.9%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$243,578,714$408,984,115 -62.7%8,495,9440.8%Oils/Energy
RTX Co. stock logo
RTX
RTX
$235,162,671$1,274,953 -0.5%2,342,4910.8%Aerospace
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$235,029,646$55,065,891 -19.0%8,071,0730.8%Finance
Corning Incorporated stock logo
GLW
Corning
$228,467,215$2,084,380 -0.9%5,880,7520.8%Computer and Technology
CNH Industrial stock logo
CNHI
CNH Industrial
$228,357,592$24,089,930 11.8%22,542,7040.8%Industrials
The Cigna Group stock logo
CI
The Cigna Group
$226,703,253$1,479,962 -0.6%685,7950.8%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$224,975,356$52,855,700 -19.0%700,2470.8%Medical
Humana Inc. stock logo
HUM
Humana
$216,153,536$22,451,508 11.6%578,4920.8%Medical
The Boeing Company stock logo
BA
Boeing
$197,979,011$527,829 -0.3%1,087,7370.7%Industrials
PACCAR Inc stock logo
PCAR
PACCAR
$193,694,478$21,445,284 12.5%1,881,6250.7%Auto/Tires/Trucks
Centene Co. stock logo
CNC
Centene
$183,979,119$1,458,269 -0.8%2,774,9490.6%Medical
Bank of America Co. stock logo
BAC
Bank of America
$182,859,119$1,848,231 -1.0%4,597,9160.6%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$177,066,839$177,066,839 New Holding4,557,7050.6%Finance
Fluor Co. stock logo
FLR
Fluor
$175,916,959$18,831,020 -9.7%4,039,4250.6%Construction
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$175,295,555$34,301,661 24.3%6,168,0350.6%Consumer Staples
WPP plc stock logo
WPP
WPP
$165,783,755$155,698,421 1,543.8%3,621,3140.6%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$161,544,987$1,651,345 -1.0%1,234,9590.6%Financial Services
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$154,308,924$271,520 -0.2%17,396,7220.5%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$152,965,038$2,074,279 -1.3%20,559,8170.5%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$149,611,708$40,393,790 -21.3%1,059,5730.5%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$147,906,647$345,762 0.2%2,100,3500.5%Business Services
Popular, Inc. stock logo
BPOP
Popular
$143,374,742$13,151,310 -8.4%1,621,3360.5%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$138,334,444$16,654,012 -10.7%1,145,5320.5%Computer and Technology
Stagwell Inc. stock logo
STGW
Stagwell
$135,086,604$2,361,902 -1.7%19,807,4200.5%Business Services
Capital One Financial Co. stock logo
COF
Capital One Financial
$131,406,356$2,120,223 -1.6%949,1250.5%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$127,520,362$731,275 0.6%1,174,9780.4%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$121,875,918$3,347,635 -2.7%420,0590.4%Aerospace
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$119,160,980$91,906,075 337.2%2,049,2000.4%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$118,181,283$94,565,072 -44.4%898,5120.4%Computer and Technology
Adient plc stock logo
ADNT
Adient
$117,493,332$1,121,414 -0.9%4,754,8900.4%Auto/Tires/Trucks
Halliburton stock logo
HAL
Halliburton
$111,235,648$28,845,080 -20.6%3,292,9440.4%Oils/Energy
Sanofi stock logo
SNY
Sanofi
$111,088,966$231,004 0.2%2,289,5500.4%Medical
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$108,322,651$557,933 -0.5%19,552,8250.4%Oils/Energy
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$106,121,888$5,335,921 -4.8%5,397,8580.4%Oils/Energy
Murphy Oil Co. stock logo
MUR
Murphy Oil
$105,965,396$17,654,184 -14.3%2,569,4810.4%Oils/Energy
GSK plc stock logo
GSK
GSK
$104,298,926$1,163,355 -1.1%2,709,0630.4%Medical
Enstar Group Limited stock logo
ESGR
Enstar Group
$102,144,764$2,404,636 -2.3%334,1340.4%Finance
The Timken Company stock logo
TKR
Timken
$101,458,923$5,617,113 -5.2%1,266,1790.4%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$96,978,776$15,312,204 -13.6%936,9930.3%Finance
Ecovyst Inc. stock logo
ECVT
Ecovyst
$90,592,111$11,863,901 15.1%10,099,4550.3%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$90,254,855$522,918 -0.6%22,7830.3%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$90,093,338$2,346,952 -2.5%53,5120.3%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$89,339,906$32,691,022 57.7%1,893,5970.3%Oils/Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$87,271,373$304,980 -0.3%972,9250.3%Business Services
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$81,613,114$9,657,592 13.4%934,6440.3%Consumer Discretionary
SLM Co. stock logo
SLM
SLM
$81,267,341$12,678,989 -13.5%3,908,9630.3%Finance
LABCORP HOLDINGS INC
$80,747,070$80,747,070 New Holding396,7720.3%COM SHS
U HAUL HOLDING COMPANY
$79,478,184$22,234,409 38.8%1,324,1950.3%COM SER N
BorgWarner Inc. stock logo
BWA
BorgWarner
$74,750,471$90,272 0.1%2,318,5630.3%Auto/Tires/Trucks
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$73,876,900$73,440 -0.1%1,086,4250.3%Computer and Technology
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$72,427,094$6,918,166 10.6%3,488,7810.3%Finance
Paramount Global stock logo
PARA
Paramount Global
$68,526,144$369,468 -0.5%6,595,3940.2%Consumer Discretionary
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$67,549,847$17,118,710 33.9%329,0620.2%Finance
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$55,835,812$2,701,260 -4.6%799,9400.2%Business Services
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$53,048,078$1,210,973 2.3%664,0140.2%Industrial Products
Belden Inc. stock logo
BDC
Belden
$51,456,335$1,637,748 -3.1%548,5750.2%Industrial Products
The Brink's Company stock logo
BCO
Brink's
$51,415,040$4,880,384 -8.7%502,1000.2%Business Services
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$47,710,600$3,711,586 -7.2%875,9060.2%Retail/Wholesale
The ODP Co. stock logo
ODP
ODP
$45,380,137$384,846 -0.8%1,155,5930.2%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$44,492,719$1,288,227 -2.8%703,3310.2%Consumer Staples
Stifel Financial Corp. stock logo
SF
Stifel Financial
$43,512,619$25,245 -0.1%517,0840.2%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$42,778,207$42,778,207 New Holding269,8600.1%Computer and Technology
Avista Co. stock logo
AVA
Avista
$42,767,196$25,342,480 -37.2%1,235,6890.1%Utilities
Berry Co. stock logo
BRY
Berry
$40,960,341$8,675,392 -17.5%6,340,6100.1%Oils/Energy
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$38,745,127$451,896 -1.2%781,9400.1%Transportation
Baytex Energy Corp. stock logo
BTE
Baytex Energy
$38,644,941$9,078,902 -19.0%11,104,8680.1%Oils/Energy
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$37,463,591$1,375,507 -3.5%152,0870.1%Aerospace

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