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 $34.31 billion in total holdings as of September 30, 2021.
Hotchkis & Wiley Capital Management LLC owns shares of 462 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 12.81% of the portfolio was purchased this quarter.
About 13.56% of the portfolio was sold this quarter.
This quarter, Hotchkis & Wiley Capital Management LLC has purchased 465 new stocks and bought additional shares in 263 stocks.
Hotchkis & Wiley Capital Management LLC sold shares of 176 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Workday: $1,552,178,972
APA: $1,032,316,019
American International Group: $882,511,966
F5: $857,532,321
GE HealthCare Technologies: $784,154,633

Largest New Holdings this Quarter

747525103 - Qualcomm: $242,191,318 Holding
525327102 - Leidos: $169,380,502 Holding
M22465104 - Check Point Software Technologies: $131,254,935 Holding
539830109 - Lockheed Martin: $130,691,774 Holding
09061G101 - BioMarin Pharmaceutical: $25,588,784 Holding

Largest Purchases this Quarter

Cigna Group: 1,527,047 shares (about $420.98M)
SAP: 2,252,410 shares (about $347.12M)
Workday: 2,023,396 shares (about $247.70M)
CDW: 1,750,105 shares (about $246.13M)
Qualcomm: 1,310,630 shares (about $242.19M)

Largest Sales this Quarter

F5: 2,517,727 shares (about $1.05B)
State Street: 2,234,697 shares (about $379.00M)
Citigroup: 2,477,512 shares (about $346.75M)
UnitedHealth Group: 733,818 shares (about $305.00M)
Humana: 730,647 shares (about $290.23M)

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	$1,552,178,972	$247,704,138 â–²	19.0%	12,679,129	4.5%	Technology
APA APA	$1,032,316,019	$10,416,244 â–¼	-1.0%	31,695,303	3.0%	Energy
AIG American International Group	$882,511,966	$120,025,721 â–²	15.7%	11,841,030	2.6%	Finance
FFIV F5	$857,532,321	$1,047,273,723 â–¼	-55.0%	2,061,574	2.5%	Technology
GEHC GE HealthCare Technologies	$784,154,633	$146,111,082 â–²	22.9%	12,250,502	2.3%	Healthcare
ELV Elevance Health	$779,725,026	$67,818,133 â–¼	-8.0%	2,016,200	2.3%	Healthcare
PPG PPG Industries	$767,964,979	$20,825,129 â–²	2.8%	6,331,643	2.2%	Materials
ERIC Ericsson	$766,022,539	$151,200,177 â–¼	-16.5%	68,701,573	2.2%	Technology
CMCSA Comcast	$738,574,819	$80,640,932 â–²	12.3%	30,084,514	2.2%	Communication Services
D Dominion Energy	$675,713,707	$99,336,341 â–¼	-12.8%	9,894,768	2.0%	Utilities
USB U.S. Bancorp	$638,194,373	$44,099,852 â–¼	-6.5%	10,566,132	1.9%	Finance
C Citigroup	$636,599,103	$346,752,580 â–¼	-35.3%	4,548,436	1.9%	Finance
GM General Motors	$601,318,115	$49,510,719 â–¼	-7.6%	7,801,221	1.8%	Consumer Discretionary
WFC Wells Fargo & Company	$588,273,832	$66,283,065 â–²	12.7%	7,118,512	1.7%	Finance
MGA Magna International	$577,529,667	$68,891,129 â–¼	-10.7%	8,795,761	1.7%	Consumer Discretionary
CI Cigna Group	$558,018,223	$420,976,317 â–²	307.2%	2,024,152	1.6%	Healthcare
CRM Salesforce	$552,341,332	$26,370,421 â–¼	-4.6%	3,525,733	1.6%	Technology
CNH INDL N V	$550,807,872	$60,895,124 â–²	12.4%	49,047,896	1.6%	SHS
CDW CDW	$531,279,554	$246,134,767 â–²	86.3%	3,777,585	1.5%	Technology
FISERV INC	$513,529,122	$227,322,225 â–²	79.4%	10,469,503	1.5%	COM
OMC Omnicom Group	$500,178,451	$108,641,895 â–²	27.7%	6,867,753	1.5%	Communication Services
SHEL Shell	$480,725,203	$4,114,040 â–²	0.9%	6,199,706	1.4%	Energy
OVV Ovintiv	$457,807,598	$10,225,051 â–²	2.3%	8,695,301	1.3%	Energy
MDT Medtronic	$452,879,494	$78,072,523 â–²	20.8%	5,789,077	1.3%	Healthcare
FDX FedEx	$436,564,907	$60,828,634 â–¼	-12.2%	1,394,197	1.3%	Industrials
UNH UnitedHealth Group	$430,280,958	$304,996,776 â–¼	-41.5%	1,035,250	1.3%	Healthcare
PCAR PACCAR	$416,211,356	$5,529,124 â–¼	-1.3%	3,464,963	1.2%	Industrials
SAP SAP	$386,647,350	$347,118,906 â–²	878.1%	2,508,905	1.1%	Technology
TFC Truist Financial	$369,355,466	$6,139,319 â–¼	-1.6%	7,413,799	1.1%	Finance
GOOGL Alphabet	$362,355,669	$26,926,400 â–¼	-6.9%	1,013,951	1.1%	Communication Services
KHC Kraft Heinz	$358,943,668	$1,694,499 â–¼	-0.5%	15,196,599	1.0%	Consumer Staples
HUM Humana	$348,908,912	$290,227,601 â–¼	-45.4%	878,377	1.0%	Healthcare
SWK Stanley Black & Decker	$343,500,540	$40,371,080 â–²	13.3%	3,649,602	1.0%	Consumer Discretionary
STT State Street	$339,436,422	$379,004,611 â–¼	-52.8%	2,001,394	1.0%	Finance
CRBG Corebridge Financial	$333,381,749	$73,416,195 â–²	28.2%	11,644,490	1.0%	Finance
MDLZ Mondelez International	$332,795,280	$7,830,495 â–²	2.4%	5,753,722	1.0%	Consumer Staples
STZ Constellation Brands	$332,672,680	$87,257,972 â–²	35.6%	2,391,780	1.0%	Consumer Staples
FCNCA First Citizens BancShares	$322,439,218	$46,047,883 â–²	16.7%	154,960	0.9%	Finance
OLN Olin	$317,540,461	$18,571,142 â–²	6.2%	16,021,214	0.9%	Materials
SLB SLB	$314,460,545	$136,788,689 â–¼	-30.3%	6,764,047	0.9%	Energy
SJM J. M. Smucker	$314,315,550	$67,932,000 â–²	27.6%	2,793,916	0.9%	Consumer Staples
GPC Genuine Parts	$313,543,648	$107,433,768 â–²	52.1%	2,657,600	0.9%	Consumer Discretionary
BAC Bank of America	$302,433,487	$43,669,301 â–²	16.9%	5,307,713	0.9%	Finance
APTIV PLC	$301,113,032	$91,130,149 â–²	43.4%	4,905,719	0.9%	COM SHS
NOV NOV	$266,263,417	$10,495,405 â–¼	-3.8%	14,353,823	0.8%	Energy
TE CONNECTIVITY PLC	$258,634,784	$97,387,711 â–²	60.4%	1,282,847	0.8%	ORD SHS
WPP WPP	$258,317,560	$25,941,103 â–²	11.2%	16,676,408	0.8%	Communication Services
FLR Fluor	$242,857,512	$32,170,865 â–²	15.3%	4,635,570	0.7%	Industrials
QCOM Qualcomm	$242,191,318	$242,191,318 â–²	New Holding	1,310,630	0.7%	Technology
FIS Fidelity National Information Services	$240,274,007	$115,174,224 â–²	92.1%	6,179,887	0.7%	Finance
ZBH Zimmer Biomet	$237,731,423	$2,665,346 â–¼	-1.1%	2,761,429	0.7%	Healthcare
NSC Norfolk Southern	$228,750,343	$4,570,993 â–¼	-2.0%	727,138	0.7%	Industrials
FTV Fortive	$221,034,250	$1,697,691 â–¼	-0.8%	3,618,174	0.6%	Industrials
LABCORP HOLDINGS INC	$207,766,160	$442,400 â–¼	-0.2%	742,022	0.6%	COM SHS
CTSH Cognizant Technology Solutions	$192,178,802	$92,167,330 â–²	92.2%	4,962,014	0.6%	Technology
BA Boeing	$189,289,377	$919,997 â–¼	-0.5%	874,437	0.6%	Industrials
SLM SLM	$187,191,289	$18,939,572 â–²	11.3%	7,216,318	0.5%	Finance
COP ConocoPhillips	$185,815,297	$8,592,918 â–²	4.8%	1,787,373	0.5%	Energy
GSK GSK	$178,939,549	$3,589,722 â–¼	-2.0%	3,413,574	0.5%	Healthcare
CMI Cummins	$174,054,621	$272,464,763 â–¼	-61.0%	244,044	0.5%	Industrials
LDOS Leidos	$169,380,502	$169,380,502 â–²	New Holding	1,644,950	0.5%	Industrials
DE Deere & Company	$165,642,593	$685,076 â–¼	-0.4%	261,130	0.5%	Industrials
CNC Centene	$164,395,918	$6,261,735 â–¼	-3.7%	2,561,083	0.5%	Healthcare
STGW Stagwell	$158,358,391	$12,962,972 â–¼	-7.6%	21,313,377	0.5%	Communication Services
UNILEVER PLC	$154,258,301	$3,099,186 â–¼	-2.0%	2,565,840	0.4%	SPON ADR NEW
GD General Dynamics	$147,066,987	$184,205 â–¼	-0.1%	415,162	0.4%	Industrials
U HAUL HOLDING COMPANY	$142,552,812	$40,421,331 â–¼	-22.1%	2,470,586	0.4%	COM SER N
LAD Lithia Motors	$142,337,195	$3,846,088 â–¼	-2.6%	489,990	0.4%	Consumer Discretionary
CHKP Check Point Software Technologies	$131,254,935	$131,254,935 â–²	New Holding	998,668	0.4%	Technology
LMT Lockheed Martin	$130,691,774	$130,691,774 â–²	New Holding	256,530	0.4%	Industrials
AVT Avnet	$127,796,259	$9,130,074 â–¼	-6.7%	1,438,823	0.4%	Technology
PPL PPL	$125,292,634	$59,254,862 â–¼	-32.1%	3,446,840	0.4%	Utilities
WK Workiva	$125,064,019	$43,577,503 â–²	53.5%	2,578,108	0.4%	Technology
BWA BorgWarner	$117,157,621	$22,496,984 â–¼	-16.1%	1,764,422	0.3%	Consumer Discretionary
CFG Citizens Financial Group	$107,989,011	$53,648,325 â–¼	-33.2%	1,541,159	0.3%	Finance
CRC California Resources	$94,391,084	$27,748,819 â–²	41.6%	1,785,343	0.3%	Energy
MUR Murphy Oil	$89,161,946	$501,750 â–²	0.6%	2,738,389	0.3%	Energy
EEFT Euronet Worldwide	$87,001,612	$5,126,228 â–²	6.3%	1,188,709	0.3%	Finance
FHB First Hawaiian	$83,499,492	$1,539,422 â–²	1.9%	2,849,812	0.2%	Finance
UHS Universal Health Services	$75,911,300	$40,639,356 â–²	115.2%	510,534	0.2%	Healthcare
CAG Conagra Brands	$75,587,820	$10,923,328 â–²	16.9%	5,615,737	0.2%	Consumer Staples
RUSHA Rush Enterprises	$65,564,688	$1,782,294 â–²	2.8%	898,331	0.2%	Industrials
TKR Timken	$62,007,317	$165,543,747 â–¼	-72.8%	426,695	0.2%	Industrials
BPOP Popular	$59,036,337	$17,363,184 â–¼	-22.7%	359,583	0.2%	Finance
OGE OGE Energy	$58,434,140	$5,288,369 â–²	10.0%	1,200,866	0.2%	Utilities
MSFT Microsoft	$58,387,329	$28,214,114 â–²	93.5%	156,526	0.2%	Technology
DOX Amdocs	$58,026,288	$659,042 â–¼	-1.1%	1,148,126	0.2%	Technology
JLL Jones Lang LaSalle	$57,069,234	$17,204,395 â–²	43.2%	184,124	0.2%	Real Estate
SOLVENTUM CORP	$55,824,197	$2,354,618 â–²	4.4%	723,580	0.2%	COM SHS
WEX WEX	$54,598,726	$21,217,114 â–²	63.6%	386,978	0.2%	Finance
BCO Brink's	$53,678,163	$11,259,428 â–²	26.5%	568,083	0.2%	Industrials
SF Stifel Financial	$52,825,379	$12,933,963 â–²	32.4%	757,136	0.2%	Finance
VAC Marriott Vacations Worldwide	$50,828,340	$50,326,683 â–¼	-49.8%	498,904	0.1%	Consumer Discretionary
ARE Alexandria Real Estate Equities	$48,267,905	$16,295,769 â–¼	-25.2%	913,300	0.1%	Real Estate
LIVN LivaNova	$46,141,227	$375,791 â–²	0.8%	561,124	0.1%	Healthcare
ADNT Adient	$45,178,408	$2,670,982 â–²	6.3%	2,458,020	0.1%	Consumer Discretionary
NTB Bank of N.T. Butterfield & Son	$44,351,300	$3,530,135 â–¼	-7.4%	745,400	0.1%	Finance
VERSIGENT PLC	$43,634,905	$42,465,557 â–²	3,631.6%	1,038,679	0.1%	ORDINARY SHARES
RHI Robert Half	$41,725,690	$527,426 â–²	1.3%	1,359,143	0.1%	Industrials
KOS Kosmos Energy	$39,762,488	$2,546,390 â–¼	-6.0%	18,844,781	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

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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