HoldingsChannel.com
Hotchkis & Wiley Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
GENERAL ELECTRIC CO 110,285,803 +4,988,176 $1,230,790
     GE110,285,803+4,988,176$1,230,790
WELLS FARGO CO NEW 20,190,409 +488,783 $1,086,244
     WFC20,190,409+488,783$1,086,244
AMERICAN INTL GROUP INC      $1,056,514
     AIG20,548,335+4,320,708$1,054,746
     AIG.WT172,000-12,200$1,768
MICROSOFT CORP 6,353,252 +518,924 $1,001,908
     MSFT6,353,252+518,924$1,001,908
CITIGROUP INC 10,241,871 -17,412 $818,223
     C10,241,871-17,412$818,223
ORACLE CORP 14,698,021 +2,624,509 $778,701
     ORCL14,698,021+2,624,509$778,701
GOLDMAN SACHS GROUP INC 3,310,513 +74,239 $761,186
     GS3,310,513+74,239$761,186
GENERAL MTRS CO 18,284,507 +2,474,457 $669,213
     GM18,284,507+2,474,457$669,213
CORNING INC 19,919,567 +2,120,941 $579,859
     GLW19,919,567+2,120,941$579,859
HEWLETT PACKARD ENTERPRISE C 35,083,921 -10,246,372 $556,431
     HPE35,083,921-10,246,372$556,431
PPL CORP 14,904,954 +908,858 $534,790
     PPL14,904,954+908,858$534,790
DISCOVERY INC 17,420,223 -3,557,853 $531,143
     DISCK17,420,223-3,557,853$531,143
NATIONAL OILWELL VARCO INC 21,010,372 +2,965,103 $526,310
     NOV21,010,372+2,965,103$526,310
CITIZENS FINL GROUP INC 12,311,758 +107,252 $499,980
     CFG12,311,758+107,252$499,980
COMCAST CORP NEW 11,038,775 +1,798,251 $496,414
     CMCSA11,038,775+1,798,251$496,414
CUMMINS INC 2,769,641 +244,103 $495,655
     CMI2,769,641+244,103$495,655
CNH INDL N V 45,032,454 +4,216,663 $495,357
     CNHI45,032,454+4,216,663$495,357
MEDTRONIC PLC 4,312,758 +373,706 $489,282
     MDT4,312,758+373,706$489,282
CAPITAL ONE FINL CORP 4,726,673 +410,775 $486,422
     COF4,726,673+410,775$486,422
BANK AMER CORP 13,449,500 +954,323 $473,691
     BAC13,449,500+954,323$473,691
HESS CORP 6,630,507 +590,879 $442,984
     HES6,630,507+590,879$442,984
VODAFONE GROUP PLC NEW 22,691,211 +1,673,815 $438,621
     VOD22,691,211+1,673,815$438,621
MARATHON OIL CORP 30,899,511 +1,778,361 $419,615
     MRO30,899,511+1,778,361$419,615
APACHE CORP 15,857,066 +876,050 $405,782
     APA15,857,066+876,050$405,782
MAGNA INTL INC 7,059,274 +432,937 $387,131
     MGA7,059,274+432,937$387,131
ANTHEM INC 1,264,274 +96,973 $381,849
     ANTM1,264,274+96,973$381,849
ROYAL DUTCH SHELL PLC      $380,001
     RDS.A6,442,882+1,507,742$380,001
MURPHY OIL CORP 13,982,865 +658,967 $374,741
     MUR13,982,865+658,967$374,741
AXA EQUITABLE HLDGS INC 15,116,004 -29,196 $374,575
     EQH15,116,004-29,196$374,575
TRAVELERS COMPANIES INC 2,626,231 +618,654 $359,662
     TRV2,626,231+618,654$359,662
GLAXOSMITHKLINE PLC 7,372,688 +712,830 $346,443
     GSK7,372,688+712,830$346,443
INTL PAPER CO 7,267,586 +567,026 $334,672
     IP7,267,586+567,026$334,672
STATE STR CORP 4,134,132 -1,689,432 $327,010
     STT4,134,132-1,689,432$327,010
ERICSSON 30,841,046 +2,156,595 $270,784
     ERIC30,841,046+2,156,595$270,784
UNILEVER PLC 4,627,591 +938,691 $264,559
     UL4,627,591+938,691$264,559
DISCOVER FINL SVCS 3,092,345 +183,455 $262,293
     DFS3,092,345+183,455$262,293
NEWS CORP NEW 17,062,054 +2,520,054 $241,257
     NWSA17,062,054+2,520,054$241,257
HALLIBURTON CO 9,789,764 +5,765,964 $239,556
     HAL9,789,764+5,765,964$239,556
ALPHABET INC 169,117 +61,107 $226,514
     GOOGL169,117+61,107$226,514
SOUTHERN CO 3,511,286 +333,333 $223,669
     SO3,511,286+333,333$223,669
VIACOMCBS INC 4,980,409 +336,902 $209,028
     CBS4,980,409+336,902$209,028
MARATHON PETE CORP 3,154,086 +293,075 $190,034
     MPC3,154,086+293,075$190,034
TEXAS INSTRS INC 1,452,322 +134,452 $186,318
     TXN1,452,322+134,452$186,318
ZIMMER BIOMET HLDGS INC 1,205,978 +44,819 $180,511
     ZBH1,205,978+44,819$180,511
EMBRAER S A 9,149,155 -174,635 $178,317
     ERJ9,149,155-174,635$178,317
MONDELEZ INTL INC 3,224,407 +302,407 $177,600
     MDLZ3,224,407+302,407$177,600
JOHNSON CTLS INTL PLC 4,337,088 +380,533 $176,563
     JCI4,337,088+380,533$176,563
GOODYEAR TIRE & RUBR CO 11,302,723 +216,414 $175,814
     GT11,302,723+216,414$175,814
ADIENT PLC 8,179,405 +520,624 $173,812
     ADNT8,179,405+520,624$173,812
SANOFI 3,450,887 +337,755 $173,235
     SNY3,450,887+337,755$173,235

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 12/31/2019: $28,796,667
At 09/30/2019: $24,817,542

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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