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 $32.42 billion in total holdings as of September 30, 2021.
Hotchkis & Wiley Capital Management LLC owns shares of 465 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 9.51% of the portfolio was purchased this quarter.
About 13.98% of the portfolio was sold this quarter.
This quarter, Hotchkis & Wiley Capital Management LLC has purchased 465 new stocks and bought additional shares in 136 stocks.
Hotchkis & Wiley Capital Management LLC sold shares of 256 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Workday: $1,384,392,831
APA: $1,358,721,438
F5: $1,324,929,158
Ericsson: $927,094,171
Citigroup: $796,812,763

Largest New Holdings this Quarter

12514G108 - CDW: $245,365,630 Holding
372460105 - Genuine Parts: $184,744,193 Holding
015271109 - Alexandria Real Estate Equities: $56,708,529 Holding
803054204 - SAP: $43,914,509 Holding
515098101 - Landstar System: $14,723,672 Holding

Largest Purchases this Quarter

Workday: 3,898,261 shares (about $506.46M)
CDW: 2,027,480 shares (about $245.37M)
FISERV INC: 3,676,213 shares (about $205.13M)
Genuine Parts: 1,746,990 shares (about $184.74M)
Salesforce: 889,750 shares (about $166.09M)

Largest Sales this Quarter

NOV: 17,546,054 shares (about $330.04M)
Citizens Financial Group: 4,368,435 shares (about $261.98M)
Baker Hughes: 4,250,378 shares (about $259.49M)
F5: 894,074 shares (about $258.68M)
FedEx: 644,768 shares (about $229.65M)

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
WDAY Workday	$1,384,392,831	$506,462,069 â–²	57.7%	10,655,733	4.3%	Computer and Technology
APA APA	$1,358,721,438	$145,634,133 â–¼	-9.7%	32,015,114	4.2%	Energy
FFIV F5	$1,324,929,158	$258,682,430 â–¼	-16.3%	4,579,301	4.1%	Computer and Technology
ERIC Ericsson	$927,094,171	$111,240,287 â–¼	-10.7%	82,262,127	2.9%	Computer and Technology
C Citigroup	$796,812,763	$69,834,022 â–¼	-8.1%	7,025,948	2.5%	Financial Services
AIG American International Group	$769,852,274	$2,989,532 â–¼	-0.4%	10,230,595	2.4%	Finance
CMCSA Comcast	$769,420,851	$27,815,569 â–¼	-3.5%	26,799,751	2.4%	Consumer Discretionary
GEHC GE HealthCare Technologies	$709,513,200	$66,562,411 â–²	10.4%	9,967,873	2.2%	Medical
D Dominion Energy	$701,619,475	$21,922,423 â–¼	-3.0%	11,349,393	2.2%	Utilities
CRM Salesforce	$689,570,554	$166,089,633 â–²	31.7%	3,694,062	2.1%	Computer and Technology
PPG PPG Industries	$658,375,028	$30,231,115 â–²	4.8%	6,159,946	2.0%	Basic Materials
ELV Elevance Health	$641,580,068	$41,105,906 â–²	6.8%	2,191,563	2.0%	Medical
GM General Motors	$629,044,475	$145,125,404 â–¼	-18.7%	8,443,550	1.9%	Auto/Tires/Trucks
USB U.S. Bancorp	$587,518,587	$18,784,452 â–¼	-3.1%	11,296,262	1.8%	Finance
SHEL Shell	$571,638,357	$15,806,094 â–¼	-2.7%	6,146,649	1.8%	Energy
FDX FedEx	$565,776,614	$229,653,466 â–¼	-28.9%	1,588,457	1.7%	Transportation
MGA Magna International	$549,447,832	$506,811 â–¼	-0.1%	9,844,971	1.7%	Auto/Tires/Trucks
STT State Street	$536,119,677	$19,066,644 â–¼	-3.4%	4,236,091	1.7%	Finance
OVV Ovintiv	$504,624,880	$16,021,264 â–¼	-3.1%	8,501,093	1.6%	Energy
WFC Wells Fargo & Company	$502,851,948	$17,454,094 â–¼	-3.4%	6,316,442	1.6%	Finance
SLB SLB	$498,810,457	$104,884,934 â–¼	-17.4%	9,706,372	1.5%	Energy
CNH INDL N V	$479,878,916	$92,460,863 â–²	23.9%	43,625,356	1.5%	SHS
UNH UnitedHealth Group	$478,692,110	$83,573,074 â–²	21.2%	1,769,068	1.5%	Medical
OLN Olin	$448,453,980	$5,768,244 â–¼	-1.3%	15,084,224	1.4%	Basic Materials
MDT Medtronic	$415,147,949	$2,566,053 â–¼	-0.6%	4,791,090	1.3%	Medical
PCAR PACCAR	$405,519,692	$59,150,438 â–¼	-12.7%	3,510,993	1.3%	Auto/Tires/Trucks
OMC Omnicom Group	$404,869,121	$10,695,602 â–¼	-2.6%	5,376,034	1.2%	Business Services
TFC Truist Financial	$346,477,223	$31,888,470 â–²	10.1%	7,537,029	1.1%	Finance
KHC Kraft Heinz	$343,384,944	$12,060,195 â–¼	-3.4%	15,268,339	1.1%	Consumer Staples
CMI Cummins	$336,838,181	$143,757,868 â–¼	-29.9%	626,070	1.0%	Auto/Tires/Trucks
FISERV INC	$325,593,167	$205,132,685 â–²	170.3%	5,835,003	1.0%	COM
MDLZ Mondelez International	$323,841,118	$5,032,548 â–²	1.6%	5,618,340	1.0%	Consumer Staples
GOOGL Alphabet	$313,238,245	$94,962,952 â–¼	-23.3%	1,089,297	1.0%	Computer and Technology
NOV NOV	$280,637,921	$330,041,276 â–¼	-54.0%	14,919,613	0.9%	Energy
HUM Humana	$278,988,671	$42,566,551 â–²	18.0%	1,609,024	0.9%	Medical
STZ Constellation Brands	$264,664,650	$3,395,250 â–¼	-1.3%	1,764,431	0.8%	Consumer Staples
ZBH Zimmer Biomet	$252,487,813	$96,549,391 â–²	61.9%	2,792,389	0.8%	Medical
FCNCA First Citizens BancShares	$250,339,388	$69,125,560 â–²	38.1%	132,830	0.8%	Finance
CDW CDW	$245,365,630	$245,365,630 â–²	New Holding	2,027,480	0.8%	Computer and Technology
APTIV PLC	$237,556,393	$13,802,311 â–¼	-5.5%	3,421,031	0.7%	COM SHS
WPP WPP	$233,276,559	$76,267,090 â–²	48.6%	15,001,708	0.7%	Business Services
SWK Stanley Black & Decker	$228,860,810	$538,422 â–¼	-0.2%	3,220,670	0.7%	Industrials
COP ConocoPhillips	$225,022,644	$76,950,324 â–¼	-25.5%	1,704,717	0.7%	Energy
BAC Bank of America	$221,389,155	$289,575 â–¼	-0.1%	4,541,316	0.7%	Finance
CRBG Corebridge Financial	$216,653,095	$3,102,277 â–²	1.5%	9,080,180	0.7%	Finance
NSC Norfolk Southern	$212,858,716	$8,323,000 â–¼	-3.8%	741,668	0.7%	Transportation
SJM J. M. Smucker	$211,210,929	$12,773,092 â–²	6.4%	2,190,076	0.7%	Consumer Staples
FTV Fortive	$201,548,890	$1,455,854 â–¼	-0.7%	3,645,964	0.6%	Computer and Technology
CVS CVS Health	$200,721,602	$7,080,734 â–¼	-3.4%	2,794,787	0.6%	Medical
LABCORP HOLDINGS INC	$198,400,450	$99,964,102 â–²	101.6%	743,602	0.6%	COM SHS
PPL PPL	$193,939,872	$72,942,480 â–¼	-27.3%	5,076,960	0.6%	Utilities
GSK GSK	$192,174,560	$9,706,652 â–¼	-4.8%	3,482,054	0.6%	Medical
FLR Fluor	$187,603,208	$20,235,370 â–²	12.1%	4,021,505	0.6%	Construction
GPC Genuine Parts	$184,744,193	$184,744,193 â–²	New Holding	1,746,990	0.6%	Retail/Wholesale
HIG The Hartford Insurance Group	$183,241,383	$6,133,898 â–¼	-3.2%	1,355,035	0.6%	Finance
BA Boeing	$174,885,074	$1,373,307 â–¼	-0.8%	878,687	0.5%	Aerospace
TE CONNECTIVITY PLC	$167,173,569	$5,589,195 â–¼	-3.2%	799,797	0.5%	ORD SHS
CTSH Cognizant Technology Solutions	$158,422,510	$151,289 â–¼	-0.1%	2,582,274	0.5%	Computer and Technology
TKR Timken	$157,478,741	$27,966,506 â–¼	-15.1%	1,565,862	0.5%	Computer and Technology
FIS Fidelity National Information Services	$150,937,006	$2,674,151 â–¼	-1.7%	3,217,587	0.5%	Business Services
UNILEVER PLC	$149,112,708	$6,051,923 â–¼	-3.9%	2,617,390	0.5%	SPON ADR NEW
DE Deere & Company	$147,702,893	$23,917,718 â–¼	-13.9%	262,210	0.5%	Industrials
STGW Stagwell	$145,035,179	$6,182,756 â–²	4.5%	23,058,057	0.4%	Business Services
GD General Dynamics	$142,670,376	$696,737 â–¼	-0.5%	415,682	0.4%	Aerospace
U HAUL HOLDING COMPANY	$141,654,332	$2,488,253 â–¼	-1.7%	3,171,129	0.4%	COM SER N
SLM SLM	$138,869,285	$45,212,931 â–²	48.3%	6,486,188	0.4%	Finance
CFG Citizens Financial Group	$138,338,676	$261,975,047 â–¼	-65.4%	2,306,798	0.4%	Finance
CI Cigna Group	$132,602,759	$5,153,610 â–¼	-3.7%	497,105	0.4%	Medical
LAD Lithia Motors	$125,666,596	$10,723,227 â–¼	-7.9%	503,230	0.4%	Retail/Wholesale
BWA BorgWarner	$114,121,368	$5,308,907 â–¼	-4.4%	2,103,232	0.4%	Auto/Tires/Trucks
MUR Murphy Oil	$112,322,884	$91,499,636 â–¼	-44.9%	2,722,979	0.3%	Energy
WK Workiva	$100,165,758	$30,389,118 â–²	43.6%	1,679,788	0.3%	Computer and Technology
AVT Avnet	$94,994,378	$26,638,018 â–¼	-21.9%	1,541,616	0.3%	Computer and Technology
CRC California Resources	$87,251,325	$22,726,933 â–²	35.2%	1,260,493	0.3%	Energy
CNC Centene	$87,043,644	$17,502,018 â–¼	-16.7%	2,658,633	0.3%	Medical
DOX Amdocs	$75,777,693	$18,505,126 â–²	32.3%	1,161,166	0.2%	Computer and Technology
CAG Conagra Brands	$75,521,977	$34,133,638 â–¼	-31.1%	4,804,197	0.2%	Consumer Staples
EEFT Euronet Worldwide	$74,246,062	$6,472,137 â–²	9.5%	1,118,669	0.2%	Finance
ECVT Ecovyst	$69,622,265	$53,427,256 â–¼	-43.4%	5,413,862	0.2%	Basic Materials
FHB First Hawaiian	$68,924,782	$1,959,866 â–¼	-2.8%	2,797,272	0.2%	Finance
VAC Marriott Vacations Worldwide	$64,656,606	$10,973,436 â–¼	-14.5%	992,884	0.2%	Consumer Discretionary
BPOP Popular	$62,434,668	$16,947,818 â–¼	-21.3%	465,340	0.2%	Finance
RUSHA Rush Enterprises	$57,774,256	$3,144,588 â–²	5.8%	873,911	0.2%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$56,708,529	$56,708,529 â–²	New Holding	1,221,640	0.2%	Finance
KOS Kosmos Energy	$55,743,451	$164,798 â–¼	-0.3%	20,051,601	0.2%	Energy
UPS United Parcel Service	$55,584,700		0.0%	565,000	0.2%	Transportation
OGE OGE Energy	$52,381,241	$10,920,012 â–²	26.3%	1,092,186	0.2%	Utilities
ADNT Adient	$46,739,667	$4,649,513 â–¼	-9.0%	2,312,700	0.1%	Auto/Tires/Trucks
BCO Brink's	$46,521,890	$8,015,780 â–²	20.8%	448,923	0.1%	Business Services
SOLVENTUM CORP	$45,256,818	$61,239,124 â–¼	-57.5%	693,060	0.1%	COM SHS
SAP SAP	$43,914,509	$43,914,509 â–²	New Holding	256,495	0.1%	Computer and Technology
UHS Universal Health Services	$42,454,905	$36,870,146 â–²	660.2%	237,218	0.1%	Medical
SF Stifel Financial	$42,264,204	$11,654,006 â–²	38.1%	571,756	0.1%	Finance
NTB Bank of N.T. Butterfield & Son	$42,232,230	$4,950,963 â–¼	-10.5%	804,730	0.1%	Finance
HII Huntington Ingalls Industries	$40,106,043	$33,107,905 â–¼	-45.2%	105,570	0.1%	Aerospace
JLL Jones Lang LaSalle	$39,140,725	$11,587,593 â–²	42.1%	128,617	0.1%	Finance
WEX WEX	$36,208,958	$22,149,938 â–¼	-38.0%	236,598	0.1%	Business Services
LIVN LivaNova	$35,374,572	$30,758,400 â–¼	-46.5%	556,554	0.1%	Medical
LEA Lear	$35,105,814	$30,350,276 â–¼	-46.4%	289,939	0.1%	Auto/Tires/Trucks
CRGY Crescent Energy	$34,631,348	$17,934,413 â–¼	-34.1%	2,565,285	0.1%	Energy

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