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Hotchkis & Wiley Capital Management Llc

The 13F filing for 2022 Q1 included $31.40B in managed 13F securities and a top 10 holdings concentration of 29.53%. Hotchkis & Wiley Capital Management Llc's largest holding is General Electric Co with shares held of 13.65M. 10kreader has 37 13F filings available for Hotchkis & Wiley Capital Management Llc.

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
1.03B
4.08%
16.11M
18.05%
2.46M
$63.67
C
997.18M
3.97%
21.68M
0.52%
112.78K
$45.99
$48.44
$73.72
$43.44
93.81B
1.12%
WFC
817.57M
3.25%
20.87M
-0.17%
-35.83K
$39.17
$44.14
$60.3
$36.54
167.43B
0.55%
AIG
787.35M
3.13%
15.40M
-8.34%
-1.40M
$51.13
$54.18
$65.73
$48.4
41.20B
2.03%
MSFT
655.95M
2.61%
2.55M
25.73%
522.72K
$256.83
$245.38
$349.67
$241.51
1.88T
0.03%
GM
623.97M
2.48%
19.65M
16.27%
2.75M
$31.76
$40.66
$67.21
$30.33
59.28B
1.35%
ORCL
612.65M
2.44%
8.77M
-6.54%
-613.21K
$69.87
$70.24
$106.34
$63.76
189.34B
0.33%
599.52M
2.38%
1.24M
-27.79%
-478.18K
$482.58
FFIV
595.40M
2.37%
3.89M
1.65%
63.22K
$153.04
$150.63
$249
$142.43
8.97B
6.53%
GS
565.29M
2.25%
1.90M
10.77%
185.00K
$297.02
$331.62
$426.16
$277.84
113.20B
0.56%
FDX
552.11M
2.20%
2.44M
3.45%
81.15K
$226.71
$204.87
$266.79
$192.82
53.25B
0.94%
PPL
544.69M
2.17%
20.08M
-5.80%
-1.24M
$27.13
$28.88
$30.99
$24.98
21.26B
2.73%
GOOGL
469.53M
1.87%
4.31M
2328.39%
4.13M
$108.96
$102.91
$151.5465
$101.8845
1.37T
0.03%
BK
457.12M
1.82%
10.96M
6.36%
655.26K
$41.71
$44.44
$64.63
$39.78
35.91B
1.36%
MRO
455.57M
1.81%
20.27M
-47.18%
-18.10M
$22.48
$26.80
$33.24
$11.22
18.16B
2.99%
MGA
438.16M
1.74%
7.98M
-4.46%
-372.85K
$54.90
$55.53
$90.15
$52.47
16.05B
2.76%
420.42M
1.67%
12.05M
-26.76%
-4.40M
$34.90
398.56M
1.59%
29.70M
New
29.70M
$13.42
CMCSA
394.76M
1.57%
10.06M
4.91%
470.74K
$39.24
$34.00
$57.96
$33.41
150.05B
0.23%
393.04M
1.56%
23.24M
-9.13%
-2.34M
$16.91

Holdings Breakdown

Legend
General Electric Co
C
WFC
AIG
MSFT
GM
ORCL
Elevance Health Inc
FFIV
GS
FDX
PPL
GOOGL
BK
MRO
MGA
Apa Corporation
Warner Bros Discovery Inc
CMCSA
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.