Hotchkis & Wiley Capital Management LLC Top Holdings and 13F Report (2021)

About Hotchkis & Wiley Capital Management LLC

Investment Activity

Hotchkis & Wiley Capital Management LLC has $30.05 billion in total holdings as of September 30, 2021.
Hotchkis & Wiley Capital Management LLC owns shares of 478 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 8.89% of the portfolio was purchased this quarter.
About 7.95% of the portfolio was sold this quarter.
This quarter, Hotchkis & Wiley Capital Management LLC has purchased 482 new stocks and bought additional shares in 317 stocks.
Hotchkis & Wiley Capital Management LLC sold shares of 142 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

F5: $1,276,281,919
Citigroup: $976,586,003
Telefonaktiebolaget LM Ericsson (publ): $887,942,723
APA: $817,612,005
Wells Fargo & Company: $742,415,658

Largest New Holdings this Quarter

APTIV PLC: $281,598,327 Holding
ConocoPhillips: $203,734,550 Holding
LivaNova: $23,138,792 Holding
National Energy Services Reunited: $8,952,474 Holding
BOEING CO: $6,098,621 Holding

Largest Purchases this Quarter

APTIV PLC: 4,656,057 shares (about $281.60M)
ConocoPhillips: 2,054,397 shares (about $203.73M)
Elevance Health: 532,611 shares (about $196.48M)
Humana: 711,981 shares (about $180.64M)
Kraft Heinz: 4,111,302 shares (about $126.26M)

Largest Sales this Quarter

General Motors: 6,366,002 shares (about $339.12M)
Discover Financial Services: 1,191,714 shares (about $206.44M)
Wells Fargo & Company: 2,657,441 shares (about $186.66M)
Citigroup: 1,802,532 shares (about $126.88M)
F5: 414,103 shares (about $104.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FFIV F5	$1,276,281,919	$104,134,481 ▼	-7.5%	5,075,285	4.2%	Computer and Technology
C Citigroup	$976,586,003	$126,880,227 ▼	-11.5%	13,873,931	3.3%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$887,942,723	$50,610,997 ▼	-5.4%	110,166,591	3.0%	Computer and Technology
APA APA	$817,612,005	$114,017,358 ▲	16.2%	35,409,788	2.7%	Oils/Energy
WFC Wells Fargo & Company	$742,415,658	$186,658,656 ▼	-20.1%	10,569,699	2.5%	Finance
WDAY Workday	$661,973,901	$87,694,334 ▲	15.3%	2,565,492	2.2%	Computer and Technology
ELV Elevance Health	$655,023,267	$196,480,198 ▲	42.8%	1,775,612	2.2%	Medical
MDT Medtronic	$608,728,096	$66,945,990 ▲	12.4%	7,620,532	2.0%	Medical
CMCSA Comcast	$598,963,375	$39,072,033 ▲	7.0%	15,959,589	2.0%	Consumer Discretionary
GM General Motors	$581,305,998	$339,116,926 ▼	-36.8%	10,912,446	1.9%	Auto/Tires/Trucks
CVS CVS Health	$580,876,016	$46,818,160 ▲	8.8%	12,939,987	1.9%	Medical
NOV NOV	$578,954,824	$36,518,498 ▲	6.7%	39,654,440	1.9%	Oils/Energy
AIG American International Group	$540,128,389	$226,117 ▲	0.0%	7,419,346	1.8%	Finance
D Dominion Energy	$536,018,652	$81,608,564 ▲	18.0%	9,952,073	1.8%	Utilities
SHEL Shell	$534,076,966	$101,153,312 ▲	23.4%	8,524,772	1.8%	Oils/Energy
FDX FedEx	$533,232,038	$55,202,010 ▲	11.5%	1,895,397	1.8%	Transportation
STT State Street	$516,815,696	$53,574,687 ▼	-9.4%	5,265,570	1.7%	Finance
MGA Magna International	$496,517,145	$7,005,843 ▲	1.4%	11,881,243	1.7%	Auto/Tires/Trucks
KHC Kraft Heinz	$486,017,443	$126,258,084 ▲	35.1%	15,826,032	1.6%	Consumer Staples
CMI Cummins	$462,968,688	$8,535,820 ▼	-1.8%	1,328,080	1.5%	Auto/Tires/Trucks
GOOGL Alphabet	$459,905,675	$71,537,416 ▼	-13.5%	2,429,507	1.5%	Computer and Technology
FIS Fidelity National Information Services	$458,761,727	$8,989,701 ▼	-1.9%	5,679,853	1.5%	Business Services
PPL PPL	$447,660,956	$4,196,786 ▼	-0.9%	13,791,157	1.5%	Utilities
USB U.S. Bancorp	$438,451,966	$43,673,382 ▼	-9.1%	9,166,882	1.5%	Finance
GEHC GE HealthCare Technologies	$435,869,214	$1,434,368 ▼	-0.3%	5,575,201	1.5%	Medical
CFG Citizens Financial Group	$383,564,014	$18,720,178 ▼	-4.7%	8,765,174	1.3%	Finance
BKR Baker Hughes	$378,502,492	$69,455,515 ▼	-15.5%	9,227,267	1.3%	Oils/Energy
HIG The Hartford Financial Services Group	$376,674,046	$2,124,220 ▼	-0.6%	3,443,090	1.3%	Finance
OLN Olin	$369,480,238	$70,722,444 ▲	23.7%	10,931,368	1.2%	Basic Materials
OVV Ovintiv	$330,176,088	$2,432,633 ▼	-0.7%	8,152,496	1.1%	Oils/Energy
BK Bank of New York Mellon	$328,977,686	$32,612,184 ▼	-9.0%	4,281,891	1.1%	Finance
HUM Humana	$308,847,018	$180,636,699 ▲	140.9%	1,217,323	1.0%	Medical
UL Unilever	$287,067,054	$2,445,188 ▼	-0.8%	5,062,911	1.0%	Consumer Staples
APTIV PLC	$281,598,327	$281,598,327 ▲	New Holding	4,656,057	0.9%	COM SHS
WPP WPP	$271,607,366	$3,694,324 ▼	-1.3%	5,284,190	0.9%	Business Services
CNHI CNH Industrial	$257,983,318	$3,283,015 ▼	-1.3%	22,769,931	0.9%	Industrials
RTX RTX	$240,768,305	$3,890,506 ▲	1.6%	2,080,611	0.8%	Aerospace
CRBG Corebridge Financial	$237,756,827	$4,271,610 ▼	-1.8%	7,943,763	0.8%	Finance
TE CONNECTIVITY PLC	$232,394,447	$992,784 ▼	-0.4%	1,625,477	0.8%	ORD SHS
PCAR PACCAR	$223,091,278	$2,447,487 ▼	-1.1%	2,144,696	0.7%	Auto/Tires/Trucks
WBD Warner Bros. Discovery	$216,548,414	$4,252,935 ▼	-1.9%	20,487,078	0.7%	Consumer Discretionary
COP ConocoPhillips	$203,734,550	$203,734,550 ▲	New Holding	2,054,397	0.7%	Oils/Energy
CNC Centene	$197,329,597	$3,288,888 ▲	1.7%	3,257,339	0.7%	Medical
BAC Bank of America	$196,626,411	$2,234,418 ▼	-1.1%	4,473,866	0.7%	Finance
BA Boeing	$195,322,509	$3,801,960 ▲	2.0%	1,103,517	0.7%	Aerospace
NSC Norfolk Southern	$194,496,594	$1,792,404 ▼	-0.9%	828,703	0.6%	Transportation
CI The Cigna Group	$191,080,596	$338,272 ▲	0.2%	691,970	0.6%	Medical
HCA HCA Healthcare	$183,932,520	$7,478,237 ▼	-3.9%	612,802	0.6%	Medical
ZBH Zimmer Biomet	$176,480,372	$8,614,866 ▼	-4.7%	1,670,741	0.6%	Medical
CAG Conagra Brands	$175,390,573	$825,729 ▲	0.5%	6,320,381	0.6%	Consumer Staples
TFC Truist Financial	$172,421,358	$1,543,070 ▼	-0.9%	3,974,674	0.6%	Finance
COF Capital One Financial	$157,518,615	$6,476,047 ▼	-3.9%	883,348	0.5%	Finance
GSK GSK	$156,968,394	$37,173,118 ▲	31.0%	4,641,289	0.5%	Medical
GS The Goldman Sachs Group	$140,595,961	$19,924,885 ▼	-12.4%	245,531	0.5%	Finance
TKR Timken	$138,803,159	$17,404,288 ▲	14.3%	1,944,839	0.5%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$130,152,459	$28,560,429 ▲	28.1%	2,599,410	0.4%	Consumer Staples
AVT Avnet	$128,019,454	$91,904,527 ▲	254.5%	2,446,855	0.4%	Computer and Technology
MU Micron Technology	$127,226,944	$1,887,709 ▲	1.5%	1,511,727	0.4%	Computer and Technology
FLR Fluor	$125,395,459	$43,455,753 ▼	-25.7%	2,542,487	0.4%	Construction
LAD Lithia Motors	$123,687,579	$98,525,579 ▲	391.6%	346,047	0.4%	Retail/Wholesale
STGW Stagwell	$123,563,978	$2,683,982 ▼	-2.1%	18,778,720	0.4%	Business Services
SOLVENTUM CORP	$122,275,739	$3,375,666 ▲	2.8%	1,850,980	0.4%	COM SHS
PARA Paramount Global	$121,514,761	$52,483,740 ▲	76.0%	11,617,090	0.4%	Consumer Discretionary
BPOP Popular	$119,142,134	$1,419,365 ▼	-1.2%	1,266,661	0.4%	Finance
SWK Stanley Black & Decker	$117,406,060	$63,871,980 ▲	119.3%	1,462,275	0.4%	Industrial Products
SNY Sanofi	$108,902,182	$21,896 ▼	0.0%	2,257,976	0.4%	Medical
GD General Dynamics	$107,731,048	$784,410 ▼	-0.7%	408,862	0.4%	Aerospace
U HAUL HOLDING COMPANY	$107,604,000	$8,980,130 ▲	9.1%	1,680,000	0.4%	COM SER N
EEFT Euronet Worldwide	$106,724,370	$2,721,352 ▼	-2.5%	1,037,771	0.4%	Finance
ECVT Ecovyst	$100,304,911	$2,108,564 ▲	2.1%	13,128,915	0.3%	Business Services
SLM SLM	$98,847,079	$2,482,200 ▼	-2.4%	3,584,013	0.3%	Finance
VAC Marriott Vacations Worldwide	$94,658,539	$4,370,566 ▼	-4.4%	1,054,104	0.3%	Consumer Discretionary
FCNCA First Citizens BancShares	$93,213,764	$1,312,185 ▲	1.4%	44,114	0.3%	Finance
HAL Halliburton	$92,327,479	$279,595 ▼	-0.3%	3,395,641	0.3%	Oils/Energy
LABCORP HOLDINGS INC	$91,230,376	$1,135,134 ▲	1.3%	397,830	0.3%	COM SHS
FHB First Hawaiian	$90,244,005	$1,435,035 ▲	1.6%	3,477,611	0.3%	Finance
BWA BorgWarner	$88,823,581	$952,746 ▲	1.1%	2,794,073	0.3%	Auto/Tires/Trucks
DE Deere & Company	$88,765,150	$1,110,094 ▲	1.3%	209,500	0.3%	Industrial Products
BKNG Booking	$84,681,750	$27,793,341 ▼	-24.7%	17,044	0.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$84,621,529	$1,576,450 ▲	1.9%	1,100,410	0.3%	Computer and Technology
MUR Murphy Oil	$84,200,931	$4,686,699 ▲	5.9%	2,782,582	0.3%	Oils/Energy
OMC Omnicom Group	$82,948,153	$1,335,341 ▲	1.6%	964,065	0.3%	Business Services
KOS Kosmos Energy	$80,085,439	$7,780,432 ▲	10.8%	23,416,795	0.3%	Oils/Energy
CVE Cenovus Energy	$80,080,749	$1,464,399 ▲	1.9%	5,285,858	0.3%	Oils/Energy
JLL Jones Lang LaSalle	$77,606,902	$1,372,019 ▼	-1.7%	306,577	0.3%	Finance
SLB Schlumberger	$73,861,895	$1,740,636 ▲	2.4%	1,926,497	0.2%	Oils/Energy
ADNT Adient	$63,356,399	$26,189,462 ▼	-29.2%	3,677,098	0.2%	Auto/Tires/Trucks
DOX Amdocs	$61,045,976	$3,586,863 ▼	-5.5%	717,007	0.2%	Computer and Technology
BDC Belden	$59,713,142	$1,287,132 ▼	-2.1%	530,265	0.2%	Industrial Products
SAH Sonic Automotive	$56,332,467	$4,088,609 ▲	7.8%	889,226	0.2%	Retail/Wholesale
MAN ManpowerGroup	$47,958,394	$2,207,213 ▲	4.8%	830,880	0.2%	Business Services
NATIONAL CINEMEDIA INC	$46,582,767	$521,439 ▲	1.1%	7,015,477	0.2%	COM NEW
OGE OGE Energy	$45,554,438	$20,573,850 ▲	82.4%	1,104,350	0.2%	Utilities
ASGN ASGN	$44,783,582	$15,174,547 ▲	51.2%	537,360	0.1%	Computer and Technology
SF Stifel Financial	$43,461,400	$6,478,306 ▼	-13.0%	409,704	0.1%	Finance
BCO Brink's	$42,613,900	$2,857,316 ▲	7.2%	459,350	0.1%	Business Services
ARW Arrow Electronics	$41,135,749	$53,666,391 ▼	-56.6%	363,647	0.1%	Computer and Technology
HMN Horace Mann Educators	$39,469,891	$1,004,288 ▲	2.6%	1,006,115	0.1%	Finance
WEX WEX	$37,278,292	$6,476,321 ▲	21.0%	212,630	0.1%	Business Services
NTB Bank of N.T. Butterfield & Son	$37,045,253	$281,435 ▲	0.8%	1,013,550	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Hotchkis & Wiley Capital Management LLC Top Holdings and 13F Report (2021)

About Hotchkis & Wiley Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hotchkis & Wiley Capital Management LLC Top Holdings and 13F Report (2021)

About Hotchkis & Wiley Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHotchkis & Wiley Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools