HoldingsChannel.com
Hotchkis & Wiley Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMERICAN INTL GROUP INC      $1,070,994
     AIG20,051,567-3,932,570$1,068,347
     AIG.WT216,100-106,400$2,647
GENERAL ELECTRIC CO 92,562,627 +3,376,390 $971,908
     GE92,562,627+3,376,390$971,908
WELLS FARGO CO NEW 19,938,706 +3,946,945 $943,500
     WFC19,938,706+3,946,945$943,500
MICROSOFT CORP 6,660,798 -334,934 $892,281
     MSFT6,660,798-334,934$892,281
CITIGROUP INC 11,898,383 -486,744 $833,244
     C11,898,383-486,744$833,244
HEWLETT PACKARD ENTERPRISE C 46,972,083 +980,420 $702,233
     HPE46,972,083+980,420$702,233
GOLDMAN SACHS GROUP INC 3,431,444 +452,175 $702,073
     GS3,431,444+452,175$702,073
DISCOVERY INC 24,432,356 +619,670 $695,101
     DISCK24,432,356+619,670$695,101
GENERAL MTRS CO 16,617,790 +140,320 $640,283
     GM16,617,790+174,186$640,283
ORACLE CORP 10,260,042 -840,640 $584,515
     ORCL10,260,042-840,640$584,515
CORNING INC 16,954,406 +5,691,430 $563,395
     GLW16,954,406+5,691,430$563,395
CUMMINS INC 2,638,628 -654,755 $452,103
     CMI2,638,628-654,755$452,103
MEDTRONIC PLC 4,605,282 +487,742 $448,508
     MDT4,605,282+487,742$448,508
APACHE CORP 15,475,736 -400,200 $448,332
     APA15,475,736-400,200$448,332
CITIZENS FINL GROUP INC 12,643,526 -277,430 $447,075
     CFG12,643,526-277,430$447,075
HESS CORP 6,911,128 -1,718,430 $439,340
     HES6,911,128-1,718,430$439,340
CNH INDL N V 40,794,891 +3,831,780 $419,371
     CNHI40,794,891+3,831,780$419,371
CAPITAL ONE FINL CORP 4,609,258 -300,900 $418,244
     COF4,609,258-300,900$418,244
COMCAST CORP NEW 9,693,024 -122,300 $409,821
     CMCSA9,693,024-122,300$409,821
MARATHON OIL CORP 28,456,820 +1,260,300 $404,371
     MRO28,456,820+1,260,300$404,371
NATIONAL OILWELL VARCO INC 17,978,669 +8,021,500 $399,666
     NOV17,978,669+8,021,500$399,666
VODAFONE GROUP PLC NEW 22,371,170 +571,758 $365,321
     VOD22,371,170+571,758$365,321
TRAVELERS COMPANIES INC 2,321,467 -335,040 $347,106
     TRV2,321,467-335,040$347,106
BANK AMER CORP 11,802,213 -75,455 $342,264
     BAC11,802,213-75,455$342,264
PPL CORP 10,992,996 +2,134,800 $340,893
     PPL10,992,996+2,134,800$340,893
MAGNA INTL INC 6,799,597 +1,322,450 $337,940
     MGA6,799,597+1,322,450$337,940
AXA EQUITABLE HLDGS INC 15,826,400 -1,567,000 $330,772
     EQH15,826,400-1,567,000$330,772
STATE STR CORP 5,853,704 -67,700 $328,159
     STT5,853,704-67,700$328,159
DISCOVER FINL SVCS 4,042,600 -638,200 $313,665
     DFS4,042,600-638,200$313,665
ROYAL DUTCH SHELL PLC      $308,414
     RDS.A4,739,730-94,963$308,414
GLAXOSMITHKLINE PLC 7,676,008 +470,300 $307,194
     GSK7,676,008+470,300$307,194
MURPHY OIL CORP 12,435,548 -83,900 $306,536
     MUR12,435,548-83,900$306,536
INTL PAPER CO 6,963,060 -5,400 $301,640
     IP6,963,060-5,400$301,640
PEPSICO INC 2,073,928 -689,300 $271,954
     PEP2,073,928-689,300$271,954
SOUTHERN CO 4,898,163 -56,000 $270,770
     SO4,898,163-56,000$270,770
JOHNSON CTLS INTL PLC 6,343,561 -2,618,752 $262,053
     JCI6,343,561-2,618,752$262,053
UNILEVER PLC 4,158,800 -677,600 $257,721
     UL4,158,800-677,600$257,721
ERICSSON 25,710,421 +31,820 $244,249
     ERIC25,710,421+31,820$244,249
ANTHEM INC 857,911 +292,610 $242,111
     ANTM857,911+292,610$242,111
CBS CORP NEW 4,835,267 +53,500 $241,280
     CBS4,835,267+53,500$241,280
MONDELEZ INTL INC 3,971,000 -718,700 $214,037
     MDLZ3,971,000-718,700$214,037
ADIENT PLC 8,685,591 -58,848 $210,799
     ADNT8,685,591-58,848$210,799
KOSMOS ENERGY LTD 32,290,904 +1,961,210 $202,464
     KOS32,290,904+1,961,210$202,464
NEWS CORP NEW 14,849,400 +1,227,000 $200,318
     NWSA14,849,400+1,227,000$200,318
EMBRAER S A 9,541,820 +1,152,570 $192,077
     ERJ9,541,820+1,152,570$192,077
TEXAS INSTRS INC 1,512,950 -162,650 $173,626
     TXN1,512,950-162,650$173,626
SERITAGE GROWTH PPTYS 3,971,980 -103,900 $170,636
     SRG3,971,980-103,900$170,636
POPULAR INC 3,024,534 -48,840 $164,051
     BPOP3,024,534-48,840$164,051
ENSTAR GROUP LIMITED 884,190 -7,715 $154,097
     ESGR884,190-7,715$154,097
HARLEY DAVIDSON INC 4,144,800 +265,900 $148,508
     HOG4,144,800+265,900$148,508

See Full List: All Stocks Held By Hotchkis & Wiley Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hotchkis & Wiley Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $26,125,898
At 03/31/2019: $25,508,048

Hotchkis & Wiley Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hotchkis & Wiley Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Hotchkis & Wiley Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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