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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
GENERAL ELECTRIC CO GEStock15,723,447-863,7781,317,467,624,0001,316,440,709,00012/31/2022
CITIGROUP INC CCOM21,582,837258,554976,191,718,000975,303,135,00012/31/2022
WELLS FARGO & COMPANY/MN WFCCommon20,012,8441,815,202826,330,329,000825,598,420,00012/31/2022
MICROSOFT CORP MSFTCommon3,228,875416,690774,348,803,000773,693,845,00012/31/2022
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM11,912,499-3,264,242753,346,437,000752,625,845,00012/31/2022
F5, INC. FFIVCommon5,147,865370,937738,770,106,000738,078,741,00012/31/2022
ORACLE CORP ORCLCommon8,163,844-1,151,532667,312,609,000666,743,719,00012/31/2022
General Motors Co GMCommon16,605,466-290,430558,607,876,000558,065,687,00012/31/2022
FEDEX CORP FDXCommon3,208,816388,180555,766,931,000555,348,151,00012/31/2022
APA Corp APACommon11,072,294-702,374516,854,684,000516,452,108,00012/31/2022
GOLDMAN SACHS GROUP INC GSCommon1,414,616-299,592485,750,842,000485,248,493,00012/31/2022
PPL Corp PPLCommon15,513,560-2,801,877453,306,223,000452,841,927,00012/31/2022
Bank of New York Mellon Corp BKCommon9,808,384-990,034446,477,640,000446,061,685,00012/31/2022
Alphabet Inc. GOOGLCOM4,979,658865,973439,355,225,000438,961,751,00012/31/2022
COMCAST CORP CMCSACommon12,336,660-172,700431,413,000,000431,046,100,00012/31/2022
Workday, Inc. WDAYCommon2,525,211287,990422,543,557,000422,203,007,00012/31/2022
MAGNA INTERNATIONAL INC MGACL A7,343,809-560,125412,575,190,000412,200,385,00012/31/2022
Elevance Health, Inc. ANTMCOM798,555-279,687409,634,758,000409,144,977,00012/31/2022
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon5,150,088-356,741390,531,173,000390,190,080,00012/31/2022
Shell plc SHELCall6,712,913-303,369382,300,395,000381,951,265,00012/31/2022
NOV Inc. NOVCommon Stock17,357,305-4,645,689362,594,101,000362,238,093,00012/31/2022
UNILEVER PLC ULSPON ADR NEW6,856,836-295,483345,241,693,000344,928,135,00012/31/2022
CITIZENS FINANCIAL GROUP INC/RI CFGCOM8,593,792-475,491338,337,591,000338,025,970,00012/31/2022
MARATHON OIL CORP MROCommon12,115,995-2,343,319327,979,985,000327,653,494,00012/31/2022
CUMMINS INC CMICommon1,335,551-215,029323,590,652,000323,275,093,00012/31/2022
Medtronic plc MDTCOM4,078,2821,469,856316,964,077,000316,753,447,00012/31/2022
Warner Bros. Discovery, Inc. WBDCommon31,343,923-738,863297,140,390,000296,771,438,00012/31/2022
ERICSSON LM TELEPHONE CO ERICADR B50,501,3548,755,904294,927,907,000294,688,288,00012/31/2022
CVS HEALTH Corp CVSCommon3,145,590-165,548293,137,532,000292,821,749,00012/31/2022
MURPHY OIL CORP MURCommon6,593,211-912,187283,574,005,000283,310,040,00012/31/2022
OLIN Corp OLNCommon5,312,321-312,159281,234,274,000280,993,096,00012/31/2022
US BANCORP \DE\ USBCommon6,424,8006,424,800280,185,528,000280,185,528,00012/31/2022
STATE STREET CORP STTCommon3,569,618-288,485276,895,268,000276,660,657,00012/31/2022
Ovintiv Inc. OVVCommon5,236,1672,009,497265,526,029,000265,377,602,00012/31/2022
HCA Healthcare, Inc. HCACOM1,078,581-87,694258,816,297,000258,601,947,00012/31/2022
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