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News + Filings
Holdings

Hotchkis & Wiley Capital Management

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
F5, INC. FFIVCommon5,959,643811,778871,657,385,000132,887,279,0003.24  Hist 06/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM15,101,2243,188,725868,924,429,000115,577,992,0003.232.09 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon20,339,616326,772868,094,811,00041,764,482,0003.220.54 Hist 06/30/2023
CITIGROUP INC CCOM16,815,251-4,767,586774,174,156,000-202,017,562,0002.87  Hist 06/30/2023
Elevance Health, Inc. ANTMCOM1,589,354790,799706,134,089,000296,499,331,0002.62  Hist 06/30/2023
MICROSOFT CORP MSFTCommon2,054,726-1,174,149699,716,392,000-74,632,411,0002.600.03 Hist 06/30/2023
APA Corp APACommon18,784,7037,712,409641,873,302,000125,018,618,0002.386.04 Hist 06/30/2023
General Motors Co GMCommon16,498,636-106,830636,187,404,00077,579,528,0002.361.18 Hist 06/30/2023
ERICSSON LM TELEPHONE CO ERICADR B104,618,35454,117,000570,170,029,000275,242,122,0002.12  Hist 06/30/2023
FEDEX CORP FDXCommon2,266,395-942,421561,839,321,0006,072,390,0002.090.90 Hist 06/30/2023
Alphabet Inc. GOOGLCOM4,682,255-297,403560,465,924,000121,110,699,0002.08  Hist 06/30/2023
GENERAL ELECTRIC CO GEStock4,958,702-10,764,745544,713,415,000-772,754,209,0002.020.46 Hist 06/30/2023
US BANCORP \DE\ USBCommon16,116,1409,691,340532,477,266,000252,291,738,0001.981.05 Hist 06/30/2023
COMCAST CORP CMCSACommon12,111,859-224,801503,247,741,00071,834,741,0001.87  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon1,423,4428,826459,116,983,000-26,633,859,0001.70  Hist 06/30/2023
Bank of New York Mellon Corp BKCommon10,122,454314,070450,651,652,0004,174,012,0001.671.26 Hist 06/30/2023
MAGNA INTERNATIONAL INC MGACL A7,980,744636,935450,433,191,00037,858,001,0001.67  Hist 06/30/2023
Medtronic plc MDTCOM4,973,922895,640438,202,528,000121,238,451,0001.630.37 Hist 06/30/2023
CVS HEALTH Corp CVSCommon6,333,7613,188,171437,852,898,000144,715,366,0001.630.49 Hist 06/30/2023
CITIZENS FINANCIAL GROUP INC/RI CFGCOM16,058,3427,464,550418,801,559,00080,463,968,0001.553.32 Hist 06/30/2023
Shell plc SHELCall6,861,683148,770414,308,420,00032,008,025,0001.54  Hist 06/30/2023
Workday, Inc. WDAYCommon1,804,729-720,482407,670,234,000-14,873,323,0001.51  Hist 06/30/2023
PPL Corp PPLCommon15,160,360-353,200401,143,126,000-52,163,097,0001.492.06 Hist 06/30/2023
NOV Inc. NOVCommon Stock23,376,0756,018,770374,952,243,00012,358,142,0001.395.95 Hist 06/30/2023
CUMMINS INC CMICommon1,474,657139,106361,526,910,00037,936,258,0001.341.04 Hist 06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon4,930,723-219,365355,110,670,000-35,420,503,0001.32  Hist 06/30/2023
MARATHON OIL CORP MROCommon14,650,1602,534,165337,246,683,0009,266,698,0001.252.37 Hist 06/30/2023
UNILEVER PLC ULSPON ADR NEW6,304,536-552,300328,655,462,000-16,586,231,0001.22  Hist 06/30/2023
OLIN Corp OLNCommon5,428,806116,485278,986,340,000-2,247,934,0001.044.20 Hist 06/30/2023
HCA Healthcare, Inc. HCACOM914,156-164,425277,428,063,00018,611,766,0001.03  Hist 06/30/2023
Warner Bros. Discovery, Inc. WBDCommon21,779,646-9,564,277273,116,761,000-24,023,629,0001.01  Hist 06/30/2023
Fidelity National Information Services, Inc. FISCommon4,825,3352,620,435263,945,825,000114,343,360,0000.980.81 Hist 06/30/2023
PACCAR INC PCARCommon2,999,370782,762250,897,301,00031,519,607,0000.930.57 Hist 06/30/2023
TE Connectivity Ltd. TELCOM1,731,157-36,667242,638,965,00039,692,770,0000.900.55 Hist 06/30/2023
Ovintiv Inc. OVVCommon6,152,227916,060234,215,282,000-31,310,747,0000.872.52 Hist 06/30/2023
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