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
GENERAL ELECTRIC CO	GE	Stock	4,958,702	-10,764,745	544,713,415,000	-772,754,209,000	2.02	0.46	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,729,436	-6,434,408	205,958,533,000	-461,354,076,000	0.76	0.06	Hist	06/30/2023
CITIGROUP INC	C	COM	16,815,251	-4,767,586	774,174,156,000	-202,017,562,000	2.87		Hist	06/30/2023
HESS CORP	HES	Common	6,320	-1,359,158	859,204,000	-192,792,886,000	0.00	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,054,726	-1,174,149	699,716,392,000	-74,632,411,000	2.60	0.03	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	4,792,183	-828,690	158,094,117,000	-63,087,236,000	0.59	0.53	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	5,808,436	-784,775	222,463,099,000	-61,110,906,000	0.83	3.73	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	39,522	-43,554	106,722,442,000	-60,698,959,000	0.40	0.11	Hist	06/30/2023
PPL Corp	PPL	Common	15,160,360	-353,200	401,143,126,000	-52,163,097,000	1.49	2.06	Hist	06/30/2023
STATE STREET CORP	STT	Common	3,162,303	-407,315	231,417,334,000	-45,477,934,000	0.86		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	1,367,660	-636,219	67,179,459,000	-39,947,912,000	0.25	0.10	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	4,930,723	-219,365	355,110,670,000	-35,420,503,000	1.32		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	925,840	-3,582,972	12,665,491,000	-33,098,951,000	0.05		Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	4,538,290	-993,294	40,481,547,000	-24,957,092,000	0.15		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	21,779,646	-9,564,277	273,116,761,000	-24,023,629,000	1.01		Hist	06/30/2023
HUMANA INC	HUM	Common	162,285	-26,260	72,562,492,000	-24,008,372,000	0.27		Hist	06/30/2023
BRINKS CO	BCO	Common	617,260	-562,500	41,868,746,000	-21,496,164,000	0.16	1.33	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	90,120	-174,140	5,086,373,000	-21,458,544,000	0.02	0.16	Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	18,305,545	-2,255,770	109,650,215,000	-21,119,748,000	0.41	3.98	Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	STOCK	908,276	-503,840	16,358,051,000	-20,413,450,000	0.06	0.71	Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	253,930	-87,031	62,019,863,000	-16,755,766,000	0.23		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	6,304,536	-552,300	328,655,462,000	-16,586,231,000	1.22		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	18,053,039	-385,095	170,601,219,000	-15,992,697,000	0.63		Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	77,455	-217,846	7,163,813,000	-15,320,405,000	0.03	0.17	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,804,729	-720,482	407,670,234,000	-14,873,323,000	1.51		Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	4,875,849	-40,750	86,107,493,000	-12,519,483,000	0.32	0.75	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,467,670	-53,600	143,772,953,000	-9,753,615,000	0.53		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	1,036,385	-567,235	30,469,719,000	-9,652,853,000	0.11	0.43	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	2,172,299	-30,420	69,100,831,000	-7,179,328,000	0.26		Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	1,411,720	-518,980	52,445,398,000	-6,788,478,000	0.19	1.08	Hist	06/30/2023
Equitable Holdings, Inc.		Common	3,365,532	-18,680	91,407,849,000	-5,719,035,000	0.34		Hist	06/30/2023
PLEXUS CORP	PLXS	Common	338,906	-33,374	33,294,125,000	-5,024,655,000	0.12	1.22	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	58,220	-140,870	5,621,141,000	-4,229,832,000	0.02		Hist	06/30/2023
Chord Energy Corp	OAS	Common	98,805	-41,858	15,196,209,000	-4,047,896,000	0.06	0.24	Hist	06/30/2023
Perella Weinberg Partners	PWP	Common	1,932,340	-122,920	16,096,392,000	-4,045,156,000	0.06		Hist	06/30/2023
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