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 $29.95 billion in total holdings as of September 30, 2021.
Hotchkis & Wiley Capital Management LLC owns shares of 468 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 7.67% of the portfolio was purchased this quarter.
About 7.62% of the portfolio was sold this quarter.
This quarter, Hotchkis & Wiley Capital Management LLC has purchased 478 new stocks and bought additional shares in 194 stocks.
Hotchkis & Wiley Capital Management LLC sold shares of 225 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

F5: $1,434,582,879
Citigroup: $898,530,156
Telefonaktiebolaget LM Ericsson (publ): $839,382,493
Workday: $812,475,391
American International Group: $792,339,514

Largest New Holdings this Quarter

693506107 - PPG Industries: $127,152,180 Holding
65290E101 - Nextracker: $21,985,702 Holding
835495102 - Sonoco Products: $12,882,915 Holding
552690109 - MDU Resources Group: $12,360,534 Holding
G8060N102 - Sensata Technologies: $12,140,970 Holding

Largest Purchases this Quarter

Workday: 913,613 shares (about $213.36M)
Schlumberger: 4,066,500 shares (about $169.98M)
American International Group: 1,694,290 shares (about $147.30M)
Comcast: 3,693,980 shares (about $136.31M)
PPG Industries: 1,162,800 shares (about $127.15M)

Largest Sales this Quarter

CVS Health: 5,162,835 shares (about $349.78M)
Baker Hughes: 4,096,795 shares (about $180.05M)
The Hartford Financial Services Group: 1,097,056 shares (about $135.74M)
Medtronic: 1,392,226 shares (about $125.11M)
Citigroup: 1,216,794 shares (about $86.38M)

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
FFIV F5	$1,434,582,879	$83,186,742 ▲	6.2%	5,387,700	4.8%	Computer and Technology
C Citigroup	$898,530,156	$86,380,206 ▼	-8.8%	12,657,137	3.0%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$839,382,493	$15,510,253 ▼	-1.8%	108,167,847	2.8%	Computer and Technology
WDAY Workday	$812,475,391	$213,356,044 ▲	35.6%	3,479,105	2.7%	Computer and Technology
AIG American International Group	$792,339,514	$147,301,573 ▲	22.8%	9,113,636	2.6%	Finance
ELV Elevance Health	$773,177,937	$857,741 ▲	0.1%	1,777,584	2.6%	Medical
APA APA	$765,963,524	$21,649,780 ▲	2.9%	36,439,749	2.6%	Energy
CMCSA Comcast	$725,216,696	$136,307,862 ▲	23.1%	19,653,569	2.4%	Consumer Discretionary
WFC Wells Fargo & Company	$705,090,439	$53,708,253 ▼	-7.1%	9,821,569	2.4%	Finance
NOV NOV	$616,221,242	$12,680,665 ▲	2.1%	40,487,598	2.1%	Energy
GM General Motors	$603,048,383	$89,836,048 ▲	17.5%	12,822,632	2.0%	Auto/Tires/Trucks
D Dominion Energy	$597,016,539	$39,003,806 ▲	7.0%	10,647,700	2.0%	Utilities
MDT Medtronic	$559,675,577	$125,105,428 ▼	-18.3%	6,228,306	1.9%	Medical
SHEL Shell	$544,791,220	$79,904,072 ▼	-12.8%	7,434,378	1.8%	Energy
CVS CVS Health	$526,902,048	$349,782,071 ▼	-39.9%	7,777,152	1.8%	Medical
FIS Fidelity National Information Services	$497,854,145	$73,682,723 ▲	17.4%	6,666,499	1.7%	Business Services
FDX FedEx	$495,040,877	$32,980,996 ▲	7.1%	2,030,687	1.7%	Transportation
PPL PPL	$488,649,150	$9,349,529 ▼	-1.9%	13,532,239	1.6%	Utilities
KHC Kraft Heinz	$474,809,880	$6,776,274 ▼	-1.4%	15,603,348	1.6%	Consumer Staples
GEHC GE HealthCare Technologies	$464,225,599	$14,251,126 ▲	3.2%	5,751,773	1.6%	Medical
STT State Street	$453,868,217	$17,558,265 ▼	-3.7%	5,069,454	1.5%	Finance
MGA Magna International	$427,618,843	$23,775,393 ▲	5.9%	12,580,725	1.4%	Auto/Tires/Trucks
USB U.S. Bancorp	$423,459,507	$36,433,749 ▲	9.4%	10,029,832	1.4%	Finance
CMI Cummins	$414,779,540	$1,493,855 ▼	-0.4%	1,323,314	1.4%	Auto/Tires/Trucks
GOOGL Alphabet	$382,543,329	$6,844,366 ▲	1.8%	2,473,767	1.3%	Computer and Technology
OVV Ovintiv	$361,110,106	$12,183,277 ▲	3.5%	8,437,152	1.2%	Energy
CFG Citizens Financial Group	$354,867,227	$4,241,952 ▼	-1.2%	8,661,636	1.2%	Finance
HUM Humana	$327,293,266	$5,189,600 ▲	1.6%	1,236,936	1.1%	Medical
UL Unilever	$297,728,622	$3,767,729 ▼	-1.2%	4,999,641	1.0%	Consumer Staples
OLN Olin	$295,513,791	$30,537,431 ▲	11.5%	12,191,163	1.0%	Basic Materials
HIG The Hartford Financial Services Group	$290,274,787	$135,738,739 ▼	-31.9%	2,346,034	1.0%	Finance
BK Bank of New York Mellon	$281,804,542	$77,317,656 ▼	-21.5%	3,360,016	0.9%	Finance
CNH INDL N V	$276,059,963	$3,554,790 ▼	-1.3%	22,480,453	0.9%	SHS
HCA HCA Healthcare	$274,859,800	$63,106,069 ▲	29.8%	795,427	0.9%	Medical
APTIV PLC	$261,837,902	$15,197,490 ▼	-5.5%	4,400,637	0.9%	COM SHS
WPP WPP	$255,123,770	$54,535,917 ▲	27.2%	6,720,858	0.9%	Business Services
SLB Schlumberger	$250,507,275	$169,979,700 ▲	211.1%	5,992,997	0.8%	Energy
CRBG Corebridge Financial	$245,039,679	$5,744,919 ▼	-2.3%	7,761,789	0.8%	Finance
RTX RTX	$233,133,706	$42,464,027 ▼	-15.4%	1,760,031	0.8%	Aerospace
TE CONNECTIVITY PLC	$227,817,874	$1,894,536 ▼	-0.8%	1,612,071	0.8%	ORD SHS
BKR Baker Hughes	$225,484,244	$180,054,140 ▼	-44.4%	5,130,472	0.8%	Energy
CI The Cigna Group	$223,657,490	$4,000,640 ▼	-1.8%	679,810	0.7%	Medical
WBD Warner Bros. Discovery	$219,164,993	$661,354 ▼	-0.3%	20,425,442	0.7%	Consumer Discretionary
COP ConocoPhillips	$213,174,637	$2,578,136 ▼	-1.2%	2,029,848	0.7%	Energy
PCAR PACCAR	$208,259,435	$569,614 ▼	-0.3%	2,138,846	0.7%	Auto/Tires/Trucks
CNC Centene	$195,113,623	$2,639,428 ▼	-1.3%	3,213,863	0.7%	Medical
NSC Norfolk Southern	$195,098,793	$1,179,513 ▼	-0.6%	823,723	0.7%	Transportation
COF Capital One Financial	$191,735,172	$33,350,876 ▲	21.1%	1,069,354	0.6%	Finance
ZBH Zimmer Biomet	$186,289,187	$2,805,279 ▼	-1.5%	1,645,955	0.6%	Medical
BAC Bank of America	$185,834,790	$859,638 ▼	-0.5%	4,453,266	0.6%	Finance
BA Boeing	$185,259,426	$2,945,399 ▼	-1.6%	1,086,247	0.6%	Aerospace
GSK GSK	$179,678,018	$125,518 ▼	-0.1%	4,638,049	0.6%	Medical
TFC Truist Financial	$178,707,002	$15,149,167 ▲	9.3%	4,342,819	0.6%	Finance
BUD Anheuser-Busch InBev SA/NV	$171,767,174	$11,747,495 ▲	7.3%	2,790,240	0.6%	Consumer Staples
CAG Conagra Brands	$163,542,547	$5,022,014 ▼	-3.0%	6,132,079	0.5%	Consumer Staples
TKR Timken	$143,088,067	$3,312,488 ▲	2.4%	1,990,929	0.5%	Computer and Technology
SOLVENTUM CORP	$138,514,920	$2,233,599 ▼	-1.6%	1,821,606	0.5%	COM SHS
MUR Murphy Oil	$136,668,383	$57,643,054 ▲	72.9%	4,812,267	0.5%	Energy
PARA Paramount Global	$136,575,378	$2,365,018 ▼	-1.7%	11,419,346	0.5%	Consumer Discretionary
U HAUL HOLDING COMPANY	$134,758,541	$35,336,141 ▲	35.5%	2,277,096	0.4%	COM SER N
MU Micron Technology	$133,401,956	$2,047,997 ▲	1.6%	1,535,297	0.4%	Computer and Technology
FLR Fluor	$130,629,701	$39,557,817 ▲	43.4%	3,646,837	0.4%	Construction
PPG PPG Industries	$127,152,180	$127,152,180 ▲	New Holding	1,162,800	0.4%	Basic Materials
AVT Avnet	$124,131,206	$6,461,949 ▲	5.5%	2,581,227	0.4%	Computer and Technology
SNY Sanofi	$122,566,378	$2,660,971 ▼	-2.1%	2,209,996	0.4%	Medical
EEFT Euronet Worldwide	$114,281,311	$3,395,479 ▲	3.1%	1,069,549	0.4%	Finance
BPOP Popular	$111,197,777	$5,803,699 ▼	-5.0%	1,203,830	0.4%	Finance
GD General Dynamics	$110,766,154	$681,450 ▼	-0.6%	406,362	0.4%	Aerospace
LAD Lithia Motors	$110,508,123	$8,929,487 ▲	8.8%	376,467	0.4%	Retail/Wholesale
STGW Stagwell	$108,698,051	$4,913,205 ▼	-4.3%	17,966,620	0.4%	Business Services
SWK Stanley Black & Decker	$96,956,366	$15,463,336 ▼	-13.8%	1,261,139	0.3%	Industrials
DE Deere & Company	$96,099,413	$2,229,413 ▼	-2.3%	204,750	0.3%	Industrials
LABCORP HOLDINGS INC	$90,576,357	$2,014,597 ▼	-2.2%	389,174	0.3%	COM SHS
CTSH Cognizant Technology Solutions	$83,116,332	$1,065,033 ▼	-1.3%	1,086,488	0.3%	Computer and Technology
FCNCA First Citizens BancShares	$80,819,237	$973,413 ▼	-1.2%	43,589	0.3%	Finance
BWA BorgWarner	$79,839,156	$211,036 ▼	-0.3%	2,786,707	0.3%	Auto/Tires/Trucks
OMC Omnicom Group	$79,753,036	$177,593 ▼	-0.2%	961,923	0.3%	Business Services
ECVT Ecovyst	$78,253,517	$3,145,756 ▼	-3.9%	12,621,535	0.3%	Business Services
BKNG Booking	$78,252,973	$267,201 ▼	-0.3%	16,986	0.3%	Retail/Wholesale
FHB First Hawaiian	$77,925,009	$7,067,804 ▼	-8.3%	3,188,421	0.3%	Finance
JLL Jones Lang LaSalle	$76,265,049	$261,545 ▲	0.3%	307,632	0.3%	Finance
CVE Cenovus Energy	$73,286,393	$239,892 ▼	-0.3%	5,268,612	0.2%	Energy
VAC Marriott Vacations Worldwide	$73,190,816	$5,475,175 ▲	8.1%	1,139,334	0.2%	Consumer Discretionary
SLM SLM	$72,492,679	$32,769,783 ▼	-31.1%	2,468,256	0.2%	Finance
DOX Amdocs	$63,944,684	$1,661,457 ▼	-2.5%	698,849	0.2%	Computer and Technology
GS The Goldman Sachs Group	$62,438,762	$71,692,368 ▼	-53.4%	114,296	0.2%	Finance
WEX WEX	$59,945,054	$26,557,892 ▲	79.5%	381,767	0.2%	Business Services
KOS Kosmos Energy	$58,201,790	$4,811,498 ▲	9.0%	25,527,101	0.2%	Energy
ADNT Adient	$57,879,465	$10,591,985 ▲	22.4%	4,500,736	0.2%	Auto/Tires/Trucks
MSFT Microsoft	$54,643,645	$25,518,637 ▲	87.6%	145,565	0.2%	Computer and Technology
HII Huntington Ingalls Industries	$51,548,462	$21,834,117 ▲	73.5%	252,639	0.2%	Aerospace
MAN ManpowerGroup	$50,089,005	$1,997,670 ▲	4.2%	865,394	0.2%	Business Services
LEA Lear	$47,675,058	$13,201,594 ▲	38.3%	540,411	0.2%	Auto/Tires/Trucks
BCO Brink's	$40,240,770	$663,174 ▲	1.7%	467,047	0.1%	Business Services
AVA Avista	$40,224,048	$101,744 ▼	-0.3%	960,689	0.1%	Utilities
ASGN ASGN	$39,905,335	$6,040,908 ▲	17.8%	633,217	0.1%	Computer and Technology
LIVN LivaNova	$39,397,840	$19,771,588 ▲	100.7%	1,003,000	0.1%	Medical
OGE OGE Energy	$38,851,183	$11,904,743 ▼	-23.5%	845,326	0.1%	Utilities
ARW Arrow Electronics	$38,410,870	$653,402 ▲	1.7%	369,940	0.1%	Computer and Technology
NTB Bank of N.T. Butterfield & Son	$38,311,680	$1,135,686 ▼	-2.9%	984,370	0.1%	Finance

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