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Holdings

Hotchkis & Wiley Capital Management

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GENERAL ELECTRIC CO GEStock4,958,702-10,764,745544,713,415,000-772,754,209,0002.020.46 Hist 06/30/2023
ORACLE CORP ORCLCommon1,729,436-6,434,408205,958,533,000-461,354,076,0000.760.06 Hist 06/30/2023
CITIGROUP INC CCOM16,815,251-4,767,586774,174,156,000-202,017,562,0002.87  Hist 06/30/2023
HESS CORP HESCommon6,320-1,359,158859,204,000-192,792,886,0000.000.00 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
HALLIBURTON CO HALCommon4,792,183-828,690158,094,117,000-63,087,236,0000.590.53 Hist 06/30/2023
MURPHY OIL CORP MURCommon5,808,436-784,775222,463,099,000-61,110,906,0000.833.73 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK39,522-43,554106,722,442,000-60,698,959,0000.400.11 Hist 06/30/2023
PPL Corp PPLCommon15,160,360-353,200401,143,126,000-52,163,097,0001.492.06 Hist 06/30/2023
STATE STREET CORP STTCommon3,162,303-407,315231,417,334,000-45,477,934,0000.86  Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon1,367,660-636,21967,179,459,000-39,947,912,0000.250.10 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
GOODYEAR TIRE & RUBBER CO /OH/ GTCommon925,840-3,582,97212,665,491,000-33,098,951,0000.05  Hist 06/30/2023
Seritage Growth Properties SRGCL A4,538,290-993,29440,481,547,000-24,957,092,0000.15  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
HUMANA INC HUMCommon162,285-26,26072,562,492,000-24,008,372,0000.27  Hist 06/30/2023
BRINKS CO BCOCommon617,260-562,50041,868,746,000-21,496,164,0000.161.33 Hist 06/30/2023
Crane NXT, Co. CRStock90,120-174,1405,086,373,000-21,458,544,0000.020.16 Hist 06/30/2023
Kosmos Energy Ltd. KOSCOMMON STOCK18,305,545-2,255,770109,650,215,000-21,119,748,0000.413.98 Hist 06/30/2023
FIRST HAWAIIAN, INC. FHBSTOCK908,276-503,84016,358,051,000-20,413,450,0000.060.71 Hist 06/30/2023
ENSTAR GROUP INC ESGRCommon253,930-87,03162,019,863,000-16,755,766,0000.23  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
VODAFONE GROUP PUBLIC LTD CO VODCommon18,053,039-385,095170,601,219,000-15,992,697,0000.63  Hist 06/30/2023
DIODES INC /DEL/ DIODCOM77,455-217,8467,163,813,000-15,320,405,0000.030.17 Hist 06/30/2023
Workday, Inc. WDAYCommon1,804,729-720,482407,670,234,000-14,873,323,0001.51  Hist 06/30/2023
Corebridge Financial, Inc. CRBGCOM4,875,849-40,75086,107,493,000-12,519,483,0000.320.75 Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM1,467,670-53,600143,772,953,000-9,753,615,0000.53  Hist 06/30/2023
RANGE RESOURCES CORP RRCCommon1,036,385-567,23530,469,719,000-9,652,853,0000.110.43 Hist 06/30/2023
INTERNATIONAL PAPER CO /NEW/ IPCommon2,172,299-30,42069,100,831,000-7,179,328,0000.26  Hist 06/30/2023
FLOWSERVE CORP FLSCommon1,411,720-518,98052,445,398,000-6,788,478,0000.191.08 Hist 06/30/2023
Equitable Holdings, Inc.  Common3,365,532-18,68091,407,849,000-5,719,035,0000.34  Hist 06/30/2023
PLEXUS CORP PLXSCommon338,906-33,37433,294,125,000-5,024,655,0000.121.22 Hist 06/30/2023
INTERDIGITAL INC. IDCCCommon58,220-140,8705,621,141,000-4,229,832,0000.02  Hist 06/30/2023
Chord Energy Corp OASCommon98,805-41,85815,196,209,000-4,047,896,0000.060.24 Hist 06/30/2023
Perella Weinberg Partners PWPCommon1,932,340-122,92016,096,392,000-4,045,156,0000.06  Hist 06/30/2023
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