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 $30.10 billion in total holdings as of September 30, 2021.
Hotchkis & Wiley Capital Management LLC owns shares of 482 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 11.71% of the portfolio was purchased this quarter.
About 12.28% of the portfolio was sold this quarter.
This quarter, Hotchkis & Wiley Capital Management LLC has purchased 483 new stocks and bought additional shares in 160 stocks.
Hotchkis & Wiley Capital Management LLC sold shares of 235 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

F5: $1,208,763,238
Citigroup: $981,346,584
Telefonaktiebolaget LM Ericsson (publ): $882,659,702
General Motors: $774,765,608
CVS Health: $748,085,498

Largest New Holdings this Quarter

Kraft Heinz: $411,304,170 Holding
TE CONNECTIVITY PLC: $246,479,247 Holding
Norfolk Southern: $207,830,490 Holding
SOLVENTUM CORP: $125,487,634 Holding
Deere & Company: $86,337,230 Holding

Largest Purchases this Quarter

Kraft Heinz: 11,714,730 shares (about $411.30M)
TE CONNECTIVITY PLC: 1,632,421 shares (about $246.48M)
Norfolk Southern: 836,340 shares (about $207.83M)
CVS Health: 3,071,613 shares (about $193.14M)
Dominion Energy: 3,278,175 shares (about $189.45M)

Largest Sales this Quarter

Telefonaktiebolaget LM Ericsson (publ): 35,859,689 shares (about $271.82M)
Citizens Financial Group: 5,419,280 shares (about $222.57M)
Unilever: 3,230,190 shares (about $209.83M)
The Goldman Sachs Group: 413,708 shares (about $204.83M)
The Hartford Financial Services Group: 1,522,615 shares (about $179.07M)

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	$1,208,763,238	$42,062,604 ▲	3.6%	5,489,388	4.0%	Computer and Technology
C Citigroup	$981,346,584	$87,897,912 ▲	9.8%	15,676,463	3.3%	Finance
ERIC Telefonaktiebolaget LM Ericsson (publ)	$882,659,702	$271,816,443 ▼	-23.5%	116,445,871	2.9%	Computer and Technology
GM General Motors	$774,765,608	$44,380,390 ▲	6.1%	17,278,448	2.6%	Auto/Tires/Trucks
CVS CVS Health	$748,085,498	$193,143,025 ▲	34.8%	11,897,034	2.5%	Retail/Wholesale
WFC Wells Fargo & Company	$747,201,139	$42,590,071 ▼	-5.4%	13,227,140	2.5%	Finance
APA APA	$745,341,060	$83,439,664 ▲	12.6%	30,471,834	2.5%	Oils/Energy
ELV Elevance Health	$646,360,520	$36,700,560 ▼	-5.4%	1,243,001	2.1%	Medical
CMCSA Comcast	$623,145,787	$28,274,948 ▲	4.8%	14,918,501	2.1%	Consumer Discretionary
MDT Medtronic	$610,623,974	$35,717,152 ▼	-5.5%	6,782,450	2.0%	Medical
NOV NOV	$593,336,173	$111,209,650 ▲	23.1%	37,153,173	2.0%	Oils/Energy
WDAY Workday	$543,966,473	$105,691,927 ▼	-16.3%	2,225,631	1.8%	Computer and Technology
AIG American International Group	$543,091,255	$4,333,751 ▲	0.8%	7,416,240	1.8%	Finance
GEHC GE HealthCare Technologies	$524,954,480	$6,239,148 ▼	-1.2%	5,593,548	1.7%	Medical
STT State Street	$514,135,885	$119,837,923 ▲	30.4%	5,811,415	1.7%	Finance
D Dominion Energy	$487,567,006	$189,445,733 ▲	63.5%	8,436,875	1.6%	Utilities
FIS Fidelity National Information Services	$485,009,064	$3,999,900 ▼	-0.8%	5,791,153	1.6%	Business Services
MGA Magna International	$480,726,103	$78,283,390 ▲	19.5%	11,713,599	1.6%	Auto/Tires/Trucks
GOOGL Alphabet	$465,609,280	$43,973,469 ▼	-8.6%	2,807,412	1.5%	Computer and Technology
FDX FedEx	$465,031,309	$3,037,848 ▲	0.7%	1,699,179	1.5%	Transportation
USB U.S. Bancorp	$460,957,394	$97,523,341 ▼	-17.5%	10,079,978	1.5%	Finance
PPL PPL	$460,488,420	$51,965,703 ▼	-10.1%	13,920,448	1.5%	Utilities
SHEL Shell	$455,727,294	$9,216,974 ▼	-2.0%	6,910,194	1.5%	Oils/Energy
CMI Cummins	$437,947,345	$3,301,039 ▼	-0.7%	1,352,566	1.5%	Auto/Tires/Trucks
OLN Olin	$424,094,644	$25,493,213 ▲	6.4%	8,838,988	1.4%	Basic Materials
KHC Kraft Heinz	$411,304,170	$411,304,170 ▲	New Holding	11,714,730	1.4%	Consumer Staples
HIG The Hartford Financial Services Group	$407,225,448	$179,074,750 ▼	-30.5%	3,462,507	1.4%	Finance
BKR Baker Hughes	$394,775,280	$101,651,631 ▲	34.7%	10,920,478	1.3%	Oils/Energy
CFG Citizens Financial Group	$377,555,114	$222,569,830 ▼	-37.1%	9,192,966	1.3%	Finance
BK Bank of New York Mellon	$338,199,245	$102,438,586 ▼	-23.2%	4,706,363	1.1%	Finance
UL Unilever	$331,688,099	$209,833,143 ▼	-38.7%	5,106,036	1.1%	Consumer Staples
OVV Ovintiv	$314,623,212	$46,263,539 ▲	17.2%	8,212,561	1.0%	Oils/Energy
WPP WPP	$274,016,234	$88,749,810 ▲	47.9%	5,356,064	0.9%	Business Services
HCA HCA Healthcare	$259,187,320	$25,414,068 ▼	-8.9%	637,717	0.9%	Medical
CNHI CNH Industrial	$255,962,603	$5,738,589 ▲	2.3%	23,059,694	0.9%	Industrials
RTX RTX	$248,013,430	$35,802,780 ▼	-12.6%	2,046,991	0.8%	Aerospace
TE CONNECTIVITY PLC	$246,479,247	$246,479,247 ▲	New Holding	1,632,421	0.8%	ORD SHS
CNC Centene	$241,125,529	$32,227,368 ▲	15.4%	3,203,049	0.8%	Medical
CI The Cigna Group	$239,301,698	$1,714,878 ▲	0.7%	690,745	0.8%	Medical
CRBG Corebridge Financial	$235,801,844	$449,356 ▲	0.2%	8,086,483	0.8%	Finance
MRO Marathon Oil	$216,028,791	$10,218,197 ▼	-4.5%	8,112,234	0.7%	Oils/Energy
PCAR PACCAR	$213,960,443	$28,281,688 ▲	15.2%	2,168,225	0.7%	Auto/Tires/Trucks
NSC Norfolk Southern	$207,830,490	$207,830,490 ▲	New Holding	836,340	0.7%	Transportation
CAG Conagra Brands	$204,571,125	$3,986,627 ▲	2.0%	6,290,625	0.7%	Consumer Staples
ZBH Zimmer Biomet	$189,160,569	$62,321,694 ▲	49.1%	1,752,298	0.6%	Medical
BAC Bank of America	$179,540,334	$2,904,973 ▼	-1.6%	4,524,706	0.6%	Finance
APTV Aptiv	$179,189,324	$27,943,120 ▲	18.5%	2,488,395	0.6%	Business Services
WBD Warner Bros. Discovery	$172,337,855	$2,719,365 ▲	1.6%	20,889,437	0.6%	Consumer Discretionary
TFC Truist Financial	$171,518,179	$23,414,864 ▼	-12.0%	4,010,245	0.6%	Finance
DFS Discover Financial Services	$168,172,497	$5,079,901 ▼	-2.9%	1,198,749	0.6%	Finance
BA Boeing	$164,512,905	$866,628 ▼	-0.5%	1,082,037	0.5%	Aerospace
FLR Fluor	$163,339,240	$29,381,726 ▼	-15.2%	3,423,585	0.5%	Construction
HUM Humana	$160,062,025	$23,169,531 ▼	-12.6%	505,342	0.5%	Medical
MU Micron Technology	$154,454,992	$61,270,312 ▲	65.8%	1,489,297	0.5%	Computer and Technology
GSK GSK	$144,802,806	$34,056,310 ▲	30.8%	3,542,143	0.5%	Medical
TKR Timken	$143,375,520	$36,649,292 ▲	34.3%	1,700,979	0.5%	Computer and Technology
GS The Goldman Sachs Group	$138,792,701	$204,830,968 ▼	-59.6%	280,327	0.5%	Finance
COF Capital One Financial	$137,701,440	$4,411,046 ▼	-3.1%	919,665	0.5%	Finance
STGW Stagwell	$134,690,072	$4,358,016 ▼	-3.1%	19,186,620	0.4%	Business Services
BUD Anheuser-Busch InBev SA/NV	$134,502,410	$1,339,058 ▼	-1.0%	2,029,000	0.4%	Consumer Staples
SNY Sanofi	$130,153,321	$1,793,446 ▼	-1.4%	2,258,430	0.4%	Medical
BPOP Popular	$128,521,173	$34,050,188 ▼	-20.9%	1,281,751	0.4%	Finance
SOLVENTUM CORP	$125,487,634	$125,487,634 ▲	New Holding	1,799,880	0.4%	COM SHS
GD General Dynamics	$124,457,746	$2,484,084 ▼	-2.0%	411,839	0.4%	Aerospace
GLW Corning	$120,653,081	$144,862,872 ▼	-54.6%	2,672,272	0.4%	Computer and Technology
ADNT Adient	$117,298,321	$9,980,454 ▲	9.3%	5,197,090	0.4%	Auto/Tires/Trucks
ARW Arrow Electronics	$111,320,440	$40,840,576 ▼	-26.8%	838,067	0.4%	Computer and Technology
U HAUL HOLDING COMPANY	$110,865,240	$15,523,200 ▲	16.3%	1,539,795	0.4%	COM SER N
EEFT Euronet Worldwide	$105,603,841	$12,626,025 ▲	13.6%	1,064,233	0.4%	Finance
BWA BorgWarner	$100,309,298	$16,168,647 ▲	19.2%	2,764,103	0.3%	Auto/Tires/Trucks
HAL Halliburton	$98,942,092	$3,282,069 ▲	3.4%	3,405,924	0.3%	Oils/Energy
OMC Omnicom Group	$98,070,068	$2,520,648 ▼	-2.5%	948,545	0.3%	Business Services
BKNG Booking	$95,353,973	$610,757 ▼	-0.6%	22,638	0.3%	Retail/Wholesale
MUR Murphy Oil	$88,658,632	$1,964,343 ▲	2.3%	2,627,701	0.3%	Oils/Energy
ECVT Ecovyst	$88,042,536	$18,861,269 ▲	27.3%	12,852,925	0.3%	Business Services
LABCORP HOLDINGS INC	$87,800,822	$869,784 ▼	-1.0%	392,880	0.3%	COM SHS
CVE Cenovus Energy	$86,815,283	$3,490,882 ▼	-3.9%	5,189,198	0.3%	Oils/Energy
DE Deere & Company	$86,337,230	$86,337,230 ▲	New Holding	206,880	0.3%	Industrial Products
KOS Kosmos Energy	$85,201,514	$6,403,630 ▲	8.1%	21,141,815	0.3%	Oils/Energy
JLL Jones Lang LaSalle	$84,179,911	$4,604,308 ▼	-5.2%	311,997	0.3%	Finance
SLM SLM	$84,024,677	$5,373,306 ▼	-6.0%	3,674,013	0.3%	Finance
CTSH Cognizant Technology Solutions	$83,347,454	$502,828 ▼	-0.6%	1,079,910	0.3%	Computer and Technology
VAC Marriott Vacations Worldwide	$81,031,834	$12,354,192 ▲	18.0%	1,102,774	0.3%	Consumer Discretionary
FCNCA First Citizens BancShares	$80,068,438	$18,444,478 ▼	-18.7%	43,493	0.3%	Finance
FHB First Hawaiian	$79,226,500	$1,538,781 ▼	-1.9%	3,422,311	0.3%	Finance
SLB Schlumberger	$78,912,019	$524,375 ▼	-0.7%	1,881,097	0.3%	Oils/Energy
SWK Stanley Black & Decker	$73,430,169	$302,307 ▲	0.4%	666,759	0.2%	Industrial Products
PARA Paramount Global	$70,086,945	$43,861 ▲	0.1%	6,599,524	0.2%	Consumer Discretionary
DOX Amdocs	$66,409,217	$36,658,056 ▲	123.2%	759,136	0.2%	Computer and Technology
BDC Belden	$63,448,735	$805,854 ▼	-1.3%	541,695	0.2%	Industrial Products
MAN ManpowerGroup	$58,274,893	$536,696 ▼	-0.9%	792,640	0.2%	Business Services
WCC WESCO International	$50,658,569	$5,327,486 ▲	11.8%	301,575	0.2%	Computer and Technology
BCO Brink's	$49,557,522	$8,505,322 ▼	-14.6%	428,550	0.2%	Business Services
NATIONAL CINEMEDIA INC	$48,905,476	$2,575,788 ▲	5.6%	6,936,947	0.2%	COM NEW
SAH Sonic Automotive	$48,227,637	$2,995,346 ▼	-5.8%	824,686	0.2%	Retail/Wholesale
SF Stifel Financial	$44,205,679	$4,348,509 ▼	-9.0%	470,774	0.1%	Finance
HII Huntington Ingalls Industries	$41,435,484	$1,226,723 ▲	3.1%	156,727	0.1%	Aerospace
GBX Greenbrier Companies	$37,854,018	$1,938,909 ▼	-4.9%	743,840	0.1%	Transportation
AVT Avnet	$37,488,564	$25,181,375 ▲	204.6%	690,270	0.1%	Computer and Technology
NTB Bank of N.T. Butterfield & Son	$37,095,748	$169,648 ▼	-0.5%	1,005,850	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

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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