Hotchkis & Wiley Capital Management LLC Top Holdings and 13F Report (2021) About Hotchkis & Wiley Capital Management LLCInvestment ActivityHotchkis & Wiley Capital Management LLC has $30.83 billion in total holdings as of September 30, 2021.Hotchkis & Wiley Capital Management LLC owns shares of 472 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 9.72% of the portfolio was purchased this quarter.About 9.01% of the portfolio was sold this quarter.This quarter, Hotchkis & Wiley Capital Management LLC has purchased 468 new stocks and bought additional shares in 292 stocks.Hotchkis & Wiley Capital Management LLC sold shares of 162 stocks and completely divested from 8 stocks this quarter.Largest Holdings F5 $1,539,058,144Workday $950,424,000Citigroup $923,270,934Ericsson $822,807,336Comcast $747,848,153 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $216,622,609 Holding21036P108 - Constellation Brands $213,584,199 Holding34959J108 - Fortive $63,436,997 Holding750940108 - RALLIANT CORP $19,668,853 Holding874039100 - Taiwan Semiconductor Manufacturing $16,979,729 Holding Largest Purchases this Quarter Omnicom Group 4,201,238 shares (about $302.24M)PPG Industries 2,248,250 shares (about $255.74M)UnitedHealth Group 694,370 shares (about $216.62M)Constellation Brands 1,312,910 shares (about $213.58M)Schlumberger 4,776,655 shares (about $161.45M) Largest Sales this Quarter Bank of New York Mellon 3,234,046 shares (about $294.65M)Fidelity National Information Services 2,521,707 shares (about $205.29M)Micron Technology 1,507,097 shares (about $185.75M)RTX 1,163,340 shares (about $169.87M)Citigroup 1,810,439 shares (about $154.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHotchkis & Wiley Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFFIVF5$1,539,058,144$46,649,720 ▼-2.9%5,229,2005.0%Computer and TechnologyWDAYWorkday$950,424,000$115,438,800 ▲13.8%3,960,1003.1%Computer and TechnologyCCitigroup$923,270,934$154,104,568 ▼-14.3%10,846,6983.0%Financial ServicesERICEricsson$822,807,336$94,456,006 ▼-10.3%97,029,1672.7%Computer and TechnologyCMCSAComcast$747,848,153$46,412,275 ▲6.6%20,953,9972.4%Consumer DiscretionaryWFCWells Fargo & Company$724,391,279$62,512,829 ▼-7.9%9,041,3292.3%FinanceAIGAmerican International Group$719,752,928$60,283,177 ▼-7.7%8,409,3112.3%FinanceDDominion Energy$662,745,946$60,937,942 ▲10.1%11,725,8662.1%UtilitiesAPAAPA$659,219,008$7,264,002 ▼-1.1%36,042,5922.1%EnergyGMGeneral Motors$628,542,894$2,458,827 ▼-0.4%12,772,6662.0%Auto/Tires/TrucksELVElevance Health$551,717,200$139,691,872 ▼-20.2%1,418,4421.8%MedicalGEHCGE HealthCare Technologies$533,270,372$107,236,546 ▲25.2%7,199,5461.7%MedicalSTTState Street$526,352,906$12,732,833 ▼-2.4%4,949,7171.7%FinanceMDTMedtronic$517,085,554$25,835,880 ▼-4.8%5,931,9211.7%MedicalCMICummins$501,971,695$68,586,360 ▲15.8%1,532,7381.6%Auto/Tires/TrucksNOVNOV$496,134,401$7,126,442 ▼-1.4%39,914,2721.6%EnergyMGAMagna International$480,379,674$5,362,118 ▼-1.1%12,441,8461.6%Auto/Tires/TrucksFDXFedEx$480,192,148$18,596,686 ▲4.0%2,112,4991.6%TransportationSHELShell$451,477,932$71,976,622 ▼-13.8%6,412,1281.5%EnergyUSBU.S. Bancorp$451,007,746$2,842,153 ▼-0.6%9,967,0221.5%FinanceGOOGLAlphabet$432,093,403$3,858,556 ▼-0.9%2,451,8721.4%Computer and TechnologyKHCKraft Heinz$397,940,577$4,937,868 ▼-1.2%15,412,1061.3%Consumer StaplesPPGPPG Industries$388,006,938$255,738,438 ▲193.3%3,411,0501.3%Basic MaterialsCVSCVS Health$382,372,971$154,094,974 ▼-28.7%5,543,2441.2%MedicalCFGCitizens Financial Group$381,436,246$6,171,965 ▼-1.6%8,523,7151.2%FinanceOMCOmnicom Group$371,437,802$302,237,061 ▲436.8%5,163,1611.2%Business ServicesSLBSchlumberger$364,014,238$161,450,939 ▲79.7%10,769,6521.2%EnergyWPPWPP$354,962,959$119,665,720 ▲50.9%10,138,9021.2%Business ServicesHUMHumana$339,447,278$37,041,165 ▲12.2%1,388,4461.1%MedicalFISFidelity National Information Services$337,427,517$205,292,167 ▼-37.8%4,144,7921.1%Business ServicesOVVOvintiv$336,501,073$15,467,439 ▲4.8%8,843,6551.1%EnergyPPLPPL$334,377,210$124,230,370 ▼-27.1%9,866,5451.1%UtilitiesBKRBaker Hughes$331,444,277$134,741,981 ▲68.5%8,644,8691.1%EnergyPCARPACCAR$318,942,270$115,623,569 ▲56.9%3,355,1681.0%Auto/Tires/TrucksAPTIV PLC$307,155,911$6,944,455 ▲2.3%4,502,4321.0%COM SHSHCAHCA Healthcare$300,582,942$4,145,142 ▼-1.4%784,6071.0%MedicalCNH INDL N V$288,085,041$3,261,630 ▼-1.1%22,228,7840.9%SHSCRBGCorebridge Financial$273,202,924$2,340,586 ▼-0.8%7,695,8570.9%FinanceHIGThe Hartford Insurance Group$269,461,604$28,179,730 ▼-9.5%2,123,9190.9%FinanceTE CONNECTIVITY PLC$269,379,990$2,528,026 ▼-0.9%1,597,0830.9%ORD SHSBACBank of America$266,740,285$56,011,738 ▲26.6%5,636,9460.9%FinanceOLNOlin$241,657,748$3,262,716 ▼-1.3%12,028,7580.8%Basic MaterialsWBDWarner Bros. Discovery$225,436,547$8,639,018 ▼-3.7%19,671,6010.7%Consumer DiscretionaryCOFCapital One Financial$224,634,987$2,880,770 ▼-1.3%1,055,8140.7%FinanceUNHUnitedHealth Group$216,622,609$216,622,609 ▲New Holding694,3700.7%MedicalSTZConstellation Brands$213,584,199$213,584,199 ▲New Holding1,312,9100.7%Consumer StaplesTFCTruist Financial$210,298,009$23,600,220 ▲12.6%4,891,7890.7%FinanceNSCNorfolk Southern$209,542,929$1,305,447 ▼-0.6%818,6230.7%TransportationCICigna Group$201,800,908$22,930,682 ▼-10.2%610,4450.7%MedicalSWKStanley Black & Decker$192,995,767$107,553,600 ▲125.9%2,848,6460.6%IndustrialsFCNCAFirst Citizens BancShares$190,423,225$105,142,654 ▲123.3%97,3300.6%FinanceFLRFluor$186,709,805$263,528 ▼-0.1%3,641,6970.6%ConstructionCOPConocoPhillips$184,911,065$2,752,505 ▲1.5%2,060,5200.6%EnergyBABoeing$178,822,750$48,778,584 ▼-21.4%853,4470.6%AerospaceGSKGSK$174,974,246$3,126,835 ▼-1.8%4,556,6210.6%MedicalULUnilever$174,218,216$131,609,824 ▼-43.0%2,848,0990.6%Consumer StaplesGDGeneral Dynamics$160,883,156$42,363,615 ▲35.7%551,6120.5%AerospaceZBHZimmer Biomet$148,598,146$1,529,409 ▼-1.0%1,629,1870.5%MedicalPARAParamount Global$147,258,325$51,239 ▼0.0%11,415,3740.5%Consumer DiscretionaryCNCCentene$144,595,135$29,853,349 ▼-17.1%2,663,8750.5%MedicalLADLithia Motors$138,958,541$11,780,459 ▲9.3%411,3390.5%Retail/WholesaleSOLVENTUM CORP$136,818,697$1,331,902 ▼-1.0%1,804,0440.4%COM SHSMSFTMicrosoft$136,541,532$64,136,045 ▲88.6%274,5050.4%Computer and TechnologyTKRTimken$135,341,807$9,100,092 ▼-6.3%1,865,4970.4%Computer and TechnologyU HAUL HOLDING COMPANY$133,168,930$9,363,221 ▲7.6%2,449,3090.4%COM SER NCAGConagra Brands$122,674,724$2,848,933 ▼-2.3%5,992,9030.4%Consumer StaplesMURMurphy Oil$119,451,645$11,175,638 ▲10.3%5,308,9620.4%EnergyBPOPPopular$109,523,061$23,151,043 ▼-17.4%993,7670.4%FinanceGSThe Goldman Sachs Group$106,689,774$25,796,780 ▲31.9%150,7450.3%FinanceJLLJones Lang LaSalle$106,601,942$27,915,829 ▲35.5%416,7720.3%FinanceSNYSanofi$105,204,929$1,559,978 ▼-1.5%2,177,7050.3%MedicalDEDeere & Company$103,121,772$991,556 ▼-1.0%202,8000.3%IndustrialsAVTAvnet$101,372,343$35,639,186 ▼-26.0%1,909,8030.3%Computer and TechnologyLABCORP HOLDINGS INC$100,800,165$1,361,902 ▼-1.3%383,9860.3%COM SHSEEFTEuronet Worldwide$94,050,936$14,379,942 ▼-13.3%927,7070.3%FinanceECVTEcovyst$92,330,683$11,544,550 ▼-11.1%11,218,7950.3%Basic MaterialsBWABorgWarner$92,032,469$1,266,481 ▼-1.4%2,748,8790.3%Auto/Tires/TrucksSTGWStagwell$90,513,657$9,663,867 ▲12.0%20,114,1460.3%Business ServicesRTXRTX$87,128,820$169,870,907 ▼-66.1%596,6910.3%AerospaceBUDAnheuser-Busch InBev SA/NV$84,555,837$107,189,456 ▼-55.9%1,230,4400.3%Consumer StaplesCTSHCognizant Technology Solutions$84,057,193$721,465 ▼-0.9%1,077,2420.3%Computer and TechnologyVACMarriott Vacations Worldwide$78,193,142$4,192,100 ▼-5.1%1,081,3600.3%Consumer DiscretionaryFHBFirst Hawaiian$77,648,214$1,934,774 ▼-2.4%3,110,9060.3%FinanceSLMSLM$76,121,198$4,812,916 ▼-5.9%2,321,4760.2%FinanceFTVFortive$63,436,997$63,436,997 ▲New Holding1,216,9000.2%Computer and TechnologyADNTAdient$63,275,358$24,308,965 ▼-27.8%3,251,5600.2%Auto/Tires/TrucksDOXAmdocs$62,532,611$1,230,371 ▼-1.9%685,3640.2%Computer and TechnologyHIIHuntington Ingalls Industries$59,597,157$1,405,056 ▼-2.3%246,8200.2%AerospaceLEALear$58,665,917$7,337,680 ▲14.3%617,6660.2%Auto/Tires/TrucksWEXWEX$56,569,983$492,228 ▲0.9%385,1180.2%Business ServicesLIVNLivaNova$52,186,284$7,031,224 ▲15.6%1,159,1800.2%MedicalSFStifel Financial$49,249,733$7,298,847 ▲17.4%474,5590.2%FinanceSAHSonic Automotive$45,249,972$7,404,875 ▼-14.1%566,1200.1%Retail/WholesaleNTBBank of N.T. Butterfield & Son$42,746,584$841,320 ▼-1.9%965,3700.1%FinanceBCOBrink's$39,665,565$2,037,062 ▼-4.9%444,2330.1%Business ServicesOGEOGE Energy$38,754,569$1,239,001 ▲3.3%873,2440.1%UtilitiesMANManpowerGroup$36,717,782$1,755,865 ▲5.0%908,8560.1%Business ServicesKOSKosmos Energy$36,482,359$7,424,254 ▼-16.9%21,210,6740.1%EnergyHMNHorace Mann Educators$36,155,173$826,743 ▼-2.2%841,4050.1%FinanceRUSHARush Enterprises$35,055,027$4,914,981 ▲16.3%680,5480.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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