News + Filings Holdings
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Hotchkis & Wiley Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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F5, INC.
| FFIV | Common | 5,959,643 | 811,778 | 871,657,385,000 | 132,887,279,000 | 3.24 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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CITIGROUP INC
| C | COM | 16,815,251 | -4,767,586 | 774,174,156,000 | -202,017,562,000 | 2.87 | |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 1,589,354 | 790,799 | 706,134,089,000 | 296,499,331,000 | 2.62 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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General Motors Co
| GM | Common | 16,498,636 | -106,830 | 636,187,404,000 | 77,579,528,000 | 2.36 | 1.18 |
Hist
| 06/30/2023 |
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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 |
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FEDEX CORP
| FDX | Common | 2,266,395 | -942,421 | 561,839,321,000 | 6,072,390,000 | 2.09 | 0.90 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,682,255 | -297,403 | 560,465,924,000 | 121,110,699,000 | 2.08 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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COMCAST CORP
| CMCSA | Common | 12,111,859 | -224,801 | 503,247,741,000 | 71,834,741,000 | 1.87 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 1,423,442 | 8,826 | 459,116,983,000 | -26,633,859,000 | 1.70 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 10,122,454 | 314,070 | 450,651,652,000 | 4,174,012,000 | 1.67 | 1.26 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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Shell plc
| SHEL | Call | 6,861,683 | 148,770 | 414,308,420,000 | 32,008,025,000 | 1.54 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 1,804,729 | -720,482 | 407,670,234,000 | -14,873,323,000 | 1.51 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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MARATHON OIL CORP
| MRO | Common | 14,650,160 | 2,534,165 | 337,246,683,000 | 9,266,698,000 | 1.25 | 2.37 |
Hist
| 06/30/2023 |
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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 |
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OLIN Corp
| OLN | Common | 5,428,806 | 116,485 | 278,986,340,000 | -2,247,934,000 | 1.04 | 4.20 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 914,156 | -164,425 | 277,428,063,000 | 18,611,766,000 | 1.03 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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TE Connectivity Ltd.
| TEL | COM | 1,731,157 | -36,667 | 242,638,965,000 | 39,692,770,000 | 0.90 | 0.55 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 6,152,227 | 916,060 | 234,215,282,000 | -31,310,747,000 | 0.87 | 2.52 |
Hist
| 06/30/2023 |
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