Hotchkis & Wiley Capital Management [Rocket]

Holdings

Hotchkis & Wiley Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Elevance Health, Inc.	ANTM	COM	1,589,354	790,799	706,134,089,000	296,499,331,000	2.62		Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	104,618,354	54,117,000	570,170,029,000	275,242,122,000	2.12		Hist	06/30/2023
US BANCORP \DE\	USB	Common	16,116,140	9,691,340	532,477,266,000	252,291,738,000	1.98	1.05	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,333,761	3,188,171	437,852,898,000	144,715,366,000	1.63	0.49	Hist	06/30/2023
F5, INC.	FFIV	Common	5,959,643	811,778	871,657,385,000	132,887,279,000	3.24		Hist	06/30/2023
APA Corp	APA	Common	18,784,703	7,712,409	641,873,302,000	125,018,618,000	2.38	6.04	Hist	06/30/2023
Medtronic plc	MDT	COM	4,973,922	895,640	438,202,528,000	121,238,451,000	1.63	0.37	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	15,101,224	3,188,725	868,924,429,000	115,577,992,000	3.23	2.09	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	4,825,335	2,620,435	263,945,825,000	114,343,360,000	0.98	0.81	Hist	06/30/2023
TIMKEN CO	TKR	Common	1,278,532	1,133,712	117,024,034,000	106,789,605,000	0.43	1.77	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	157,858	6,823	202,602,850,000	88,063,947,000	0.75		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	16,058,342	7,464,550	418,801,559,000	80,463,968,000	1.55	3.32	Hist	06/30/2023
ManpowerGroup Inc.	MAN	Common	1,271,990	662,880	100,996,006,000	50,311,963,000	0.37	2.52	Hist	06/30/2023
AVISTA CORP	AVA	Common	1,710,169	1,156,880	67,158,337,000	42,625,503,000	0.25	2.28	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	20,339,616	326,772	868,094,811,000	41,764,482,000	3.22	0.54	Hist	06/30/2023
CUMMINS INC	CMI	Common	1,474,657	139,106	361,526,910,000	37,936,258,000	1.34	1.04	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	7,980,744	636,935	450,433,191,000	37,858,001,000	1.67		Hist	06/30/2023
Shell plc	SHEL	Call	6,861,683	148,770	414,308,420,000	32,008,025,000	1.54		Hist	06/30/2023
PACCAR INC	PCAR	Common	2,999,370	782,762	250,897,301,000	31,519,607,000	0.93	0.57	Hist	06/30/2023
CIGNA CORP	CI	Com	718,675	204,650	201,660,205,000	31,343,161,000	0.75		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	811,730	610,400	38,013,316,000	28,148,146,000	0.14		Hist	06/30/2023
Stagwell Inc	STGW	Common	18,521,920	1,438,110	133,543,043,000	27,452,583,000	0.50		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	1,130,360	565,650	57,275,341,000	26,227,585,000	0.21	0.58	Hist	06/30/2023
International Game Technology PLC	IGT	Common	998,940	658,490	31,856,197,000	24,134,791,000	0.12	0.50	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	575,709	17,040	82,458,800,000	24,038,783,000	0.31		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	6,979,565	2,093,150	118,513,014,000	23,667,699,000	0.44		Hist	06/30/2023
KORN FERRY	KFY	Common	1,668,059	450,715	82,635,643,000	21,013,690,000	0.31	3.20	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	1,040,593	41,279	113,809,656,000	20,913,427,000	0.42	0.27	Hist	06/30/2023
GREENBRIER COMPANIES INC	GBX	Common	1,015,390	232,650	43,763,309,000	17,518,037,000	0.16	3.29	Hist	06/30/2023
CENTENE CORP	CNC	Common	2,777,210	677,750	187,322,815,000	15,146,100,000	0.70		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	2,331,206	647,630	68,350,960,000	14,931,094,000	0.25		Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	2,387,276	431,000	144,477,944,000	14,737,720,000	0.54	3.32	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	923,145	3,185	114,091,491,000	13,742,254,000	0.42		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	23,376,075	6,018,770	374,952,243,000	12,358,142,000	1.39	5.95	Hist	06/30/2023
Global Indemnity Group, LLC	GBLI	Common	1,017,313	100	34,171,544,000	10,460,309,000	0.13		Hist	06/30/2023
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