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

Telefonaktiebolaget LM Ericsson (publ): $939,725,305
F5: $912,537,921
Citigroup: $905,722,887
Wells Fargo & Company: $830,336,341
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

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
ERIC Telefonaktiebolaget LM Ericsson (publ)	$939,725,305	$4,574,531 ▲	0.5%	152,305,560	3.3%	Computer and Technology
FFIV F5	$912,537,921	$54,484,272 ▲	6.3%	5,298,368	3.2%	Computer and Technology
C Citigroup	$905,722,887	$68,038,068 ▼	-7.0%	14,272,343	3.2%	Finance
WFC Wells Fargo & Company	$830,336,341	$140,249,307 ▼	-14.4%	13,981,080	2.9%	Finance
APA APA	$796,663,004	$77,424,815 ▲	10.8%	27,060,564	2.8%	Oils/Energy
GM General Motors	$756,772,909	$83,622,564 ▼	-10.0%	16,288,698	2.6%	Auto/Tires/Trucks
ELV Elevance Health	$711,775,917	$101,306,146 ▼	-12.5%	1,313,579	2.5%	Medical
WDAY Workday	$594,237,682	$588,443,007 ▲	10,154.9%	2,658,068	2.1%	Computer and Technology
NOV NOV	$573,902,642	$40,885,073 ▲	7.7%	30,189,513	2.0%	Business Services
MDT Medtronic	$565,072,864	$4,968,490 ▼	-0.9%	7,179,175	2.0%	Medical
GOOGL Alphabet	$559,665,347	$131,135,250 ▼	-19.0%	3,072,552	2.0%	Computer and Technology
CMCSA Comcast	$557,700,312	$27,165,997 ▲	5.1%	14,241,581	1.9%	Consumer Discretionary
AIG American International Group	$546,188,134	$7,510,787 ▼	-1.4%	7,357,060	1.9%	Finance
CFG Citizens Financial Group	$526,479,223	$45,390,774 ▼	-7.9%	14,612,246	1.8%	Finance
CVS CVS Health	$521,229,364	$128,610,887 ▲	32.8%	8,825,421	1.8%	Retail/Wholesale
SHEL Shell	$508,865,463	$12,685,346 ▲	2.6%	7,049,951	1.8%	Oils/Energy
FDX FedEx	$506,153,607	$26,223,707 ▲	5.5%	1,688,079	1.8%	Transportation
HIG The Hartford Financial Services Group	$501,204,166	$64,043,578 ▼	-11.3%	4,985,122	1.7%	Finance
USB U.S. Bancorp	$484,838,950	$31,917,966 ▼	-6.2%	12,212,568	1.7%	Finance
UL Unilever	$458,409,068	$5,325,507 ▼	-1.1%	8,336,226	1.6%	Consumer Staples
GEHC GE HealthCare Technologies	$441,029,382	$55,424,262 ▲	14.4%	5,660,028	1.5%	Medical
FIS Fidelity National Information Services	$440,020,484	$191,226,000 ▼	-30.3%	5,838,913	1.5%	Business Services
PPL PPL	$428,336,049	$530,382 ▼	-0.1%	15,491,358	1.5%	Utilities
MGA Magna International	$410,875,967	$91,732,340 ▲	28.7%	9,806,109	1.4%	Auto/Tires/Trucks
OLN Olin	$391,706,075	$58,303,615 ▲	17.5%	8,307,658	1.4%	Basic Materials
CMI Cummins	$377,389,404	$5,821,899 ▼	-1.5%	1,362,761	1.3%	Industrials
BK Bank of New York Mellon	$367,239,072	$70,420,159 ▼	-16.1%	6,131,893	1.3%	Finance
STT State Street	$329,807,270	$111,552,188 ▲	51.1%	4,456,855	1.2%	Finance
OVV Ovintiv	$328,322,053	$79,779,958 ▲	32.1%	7,004,951	1.1%	Oils/Energy
GS The Goldman Sachs Group	$313,925,911	$227,683,866 ▼	-42.0%	694,035	1.1%	Finance
BKR Baker Hughes	$285,177,281	$116,493,802 ▲	69.1%	8,108,538	1.0%	Energy
D Dominion Energy	$252,776,300	$252,776,300 ▲	New Holding	5,158,700	0.9%	Utilities
TEL TE Connectivity	$244,098,399	$2,886,150 ▼	-1.2%	1,622,671	0.9%	Computer and Technology
MRO Marathon Oil	$243,578,714	$408,984,115 ▼	-62.7%	8,495,944	0.8%	Oils/Energy
RTX RTX	$235,162,671	$1,274,953 ▼	-0.5%	2,342,491	0.8%	Aerospace
CRBG Corebridge Financial	$235,029,646	$55,065,891 ▼	-19.0%	8,071,073	0.8%	Finance
GLW Corning	$228,467,215	$2,084,380 ▼	-0.9%	5,880,752	0.8%	Computer and Technology
CNHI CNH Industrial	$228,357,592	$24,089,930 ▲	11.8%	22,542,704	0.8%	Industrials
CI The Cigna Group	$226,703,253	$1,479,962 ▼	-0.6%	685,795	0.8%	Medical
HCA HCA Healthcare	$224,975,356	$52,855,700 ▼	-19.0%	700,247	0.8%	Medical
HUM Humana	$216,153,536	$22,451,508 ▲	11.6%	578,492	0.8%	Medical
BA Boeing	$197,979,011	$527,829 ▼	-0.3%	1,087,737	0.7%	Industrials
PCAR PACCAR	$193,694,478	$21,445,284 ▲	12.5%	1,881,625	0.7%	Auto/Tires/Trucks
CNC Centene	$183,979,119	$1,458,269 ▼	-0.8%	2,774,949	0.6%	Medical
BAC Bank of America	$182,859,119	$1,848,231 ▼	-1.0%	4,597,916	0.6%	Finance
TFC Truist Financial	$177,066,839	$177,066,839 ▲	New Holding	4,557,705	0.6%	Finance
FLR Fluor	$175,916,959	$18,831,020 ▼	-9.7%	4,039,425	0.6%	Construction
CAG Conagra Brands	$175,295,555	$34,301,661 ▲	24.3%	6,168,035	0.6%	Consumer Staples
WPP WPP	$165,783,755	$155,698,421 ▲	1,543.8%	3,621,314	0.6%	Business Services
DFS Discover Financial Services	$161,544,987	$1,651,345 ▼	-1.0%	1,234,959	0.6%	Financial Services
VOD Vodafone Group Public	$154,308,924	$271,520 ▼	-0.2%	17,396,722	0.5%	Computer and Technology
WBD Warner Bros. Discovery	$152,965,038	$2,074,279 ▼	-1.3%	20,559,817	0.5%	Consumer Discretionary
ORCL Oracle	$149,611,708	$40,393,790 ▼	-21.3%	1,059,573	0.5%	Computer and Technology
APTV Aptiv	$147,906,647	$345,762 ▲	0.2%	2,100,350	0.5%	Business Services
BPOP Popular	$143,374,742	$13,151,310 ▼	-8.4%	1,621,336	0.5%	Finance
ARW Arrow Electronics	$138,334,444	$16,654,012 ▼	-10.7%	1,145,532	0.5%	Computer and Technology
STGW Stagwell	$135,086,604	$2,361,902 ▼	-1.7%	19,807,420	0.5%	Business Services
COF Capital One Financial	$131,406,356	$2,120,223 ▼	-1.6%	949,125	0.5%	Finance
ZBH Zimmer Biomet	$127,520,362	$731,275 ▲	0.6%	1,174,978	0.4%	Medical
GD General Dynamics	$121,875,918	$3,347,635 ▼	-2.7%	420,059	0.4%	Aerospace
BUD Anheuser-Busch InBev SA/NV	$119,160,980	$91,906,075 ▲	337.2%	2,049,200	0.4%	Consumer Staples
MU Micron Technology	$118,181,283	$94,565,072 ▼	-44.4%	898,512	0.4%	Computer and Technology
ADNT Adient	$117,493,332	$1,121,414 ▼	-0.9%	4,754,890	0.4%	Auto/Tires/Trucks
HAL Halliburton	$111,235,648	$28,845,080 ▼	-20.6%	3,292,944	0.4%	Oils/Energy
SNY Sanofi	$111,088,966	$231,004 ▲	0.2%	2,289,550	0.4%	Medical
KOS Kosmos Energy	$108,322,651	$557,933 ▼	-0.5%	19,552,825	0.4%	Oils/Energy
CVE Cenovus Energy	$106,121,888	$5,335,921 ▼	-4.8%	5,397,858	0.4%	Oils/Energy
MUR Murphy Oil	$105,965,396	$17,654,184 ▼	-14.3%	2,569,481	0.4%	Oils/Energy
GSK GSK	$104,298,926	$1,163,355 ▼	-1.1%	2,709,063	0.4%	Medical
ESGR Enstar Group	$102,144,764	$2,404,636 ▼	-2.3%	334,134	0.4%	Finance
TKR Timken	$101,458,923	$5,617,113 ▼	-5.2%	1,266,179	0.4%	Computer and Technology
EEFT Euronet Worldwide	$96,978,776	$15,312,204 ▼	-13.6%	936,993	0.3%	Finance
ECVT Ecovyst	$90,592,111	$11,863,901 ▲	15.1%	10,099,455	0.3%	Business Services
BKNG Booking	$90,254,855	$522,918 ▼	-0.6%	22,783	0.3%	Retail/Wholesale
FCNCA First Citizens BancShares	$90,093,338	$2,346,952 ▼	-2.5%	53,512	0.3%	Finance
SLB Schlumberger	$89,339,906	$32,691,022 ▲	57.7%	1,893,597	0.3%	Oils/Energy
OMC Omnicom Group	$87,271,373	$304,980 ▼	-0.3%	972,925	0.3%	Business Services
VAC Marriott Vacations Worldwide	$81,613,114	$9,657,592 ▲	13.4%	934,644	0.3%	Consumer Discretionary
SLM SLM	$81,267,341	$12,678,989 ▼	-13.5%	3,908,963	0.3%	Finance
LABCORP HOLDINGS INC	$80,747,070	$80,747,070 ▲	New Holding	396,772	0.3%	COM SHS
U HAUL HOLDING COMPANY	$79,478,184	$22,234,409 ▲	38.8%	1,324,195	0.3%	COM SER N
BWA BorgWarner	$74,750,471	$90,272 ▲	0.1%	2,318,563	0.3%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$73,876,900	$73,440 ▼	-0.1%	1,086,425	0.3%	Computer and Technology
FHB First Hawaiian	$72,427,094	$6,918,166 ▲	10.6%	3,488,781	0.3%	Finance
PARA Paramount Global	$68,526,144	$369,468 ▼	-0.5%	6,595,394	0.2%	Consumer Discretionary
JLL Jones Lang LaSalle	$67,549,847	$17,118,710 ▲	33.9%	329,062	0.2%	Finance
MAN ManpowerGroup	$55,835,812	$2,701,260 ▼	-4.6%	799,940	0.2%	Business Services
SWK Stanley Black & Decker	$53,048,078	$1,210,973 ▲	2.3%	664,014	0.2%	Industrial Products
BDC Belden	$51,456,335	$1,637,748 ▼	-3.1%	548,575	0.2%	Industrial Products
BCO Brink's	$51,415,040	$4,880,384 ▼	-8.7%	502,100	0.2%	Business Services
SAH Sonic Automotive	$47,710,600	$3,711,586 ▼	-7.2%	875,906	0.2%	Retail/Wholesale
ODP ODP	$45,380,137	$384,846 ▼	-0.8%	1,155,593	0.2%	Retail/Wholesale
GIS General Mills	$44,492,719	$1,288,227 ▼	-2.8%	703,331	0.2%	Consumer Staples
SF Stifel Financial	$43,512,619	$25,245 ▼	-0.1%	517,084	0.2%	Finance
WCC WESCO International	$42,778,207	$42,778,207 ▲	New Holding	269,860	0.1%	Computer and Technology
AVA Avista	$42,767,196	$25,342,480 ▼	-37.2%	1,235,689	0.1%	Utilities
BRY Berry	$40,960,341	$8,675,392 ▼	-17.5%	6,340,610	0.1%	Oils/Energy
GBX Greenbrier Companies	$38,745,127	$451,896 ▼	-1.2%	781,940	0.1%	Transportation
BTE Baytex Energy	$38,644,941	$9,078,902 ▼	-19.0%	11,104,868	0.1%	Oils/Energy
HII Huntington Ingalls Industries	$37,463,591	$1,375,507 ▼	-3.5%	152,087	0.1%	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools