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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC INSTITUTION : Hotchkis and Wiley (HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC )
Hotchkis and Wiley Portfolio (reported on 2021-05-14)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
AMERICAN INTL GROUP INC    (COM NEW) AIG 1,424,382,000 30,824,115 4.34%
WELLS FARGO CO NEW    (COM) WFC 1,399,423,000 35,818,364 4.26%
CITIGROUP INC    (COM NEW) C 1,393,959,000 19,160,947 4.24%
GENERAL ELECTRIC CO    (COM) GE 1,266,464,000 96,455,768 3.85%
ANTHEM INC    (COM) ANTM 936,371,000 2,608,638 2.85%
GENERAL MTRS CO    (COM) GM 862,948,000 15,018,242 2.63%
GOLDMAN SACHS GROUP INC    (COM) GS 724,929,000 2,216,909 2.20%
BK OF AMERICA CORP    (COM) BAC 711,229,000 18,382,754 2.16%
MAGNA INTL INC    (COM) MGA 696,065,000 7,906,237 2.12%
HESS CORP    (COM) HES 667,713,000 9,436,303 2.03%
ORACLE CORP    (COM) ORCL 642,204,000 9,152,111 1.95%
MARATHON OIL CORP    (COM) MRO 632,576,000 59,229,961 1.92%
CNH INDL N V    (SHS) CNHI 612,727,000 39,176,914 1.86%
PPL CORP    (COM) PPL 593,520,000 20,579,754 1.80%
MICROSOFT CORP    (COM) MSFT 591,047,000 2,506,881 1.80%
F5 NETWORKS INC    (COM) FFIV 570,027,000 2,732,370 1.73%
CUMMINS INC    (COM) CMI 525,528,000 2,028,205 1.60%
DISCOVERY INC    (COM SER C) DISCK 517,837,000 14,037,335 1.57%
FEDEX CORP    (COM) FDX 516,447,000 1,818,219 1.57%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 472,733,000 25,650,216 1.44%
UNILEVER PLC    (SPON ADR NEW) UL 469,499,000 8,409,441 1.43%
CORNING INC    (COM) GLW 460,763,000 10,589,823 1.40%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 443,512,000 28,177,358 1.35%
TRAVELERS COMPANIES INC    (COM) TRV 438,174,000 2,913,391 1.33%
MEDTRONIC PLC    (SHS) MDT 437,791,000 3,706,011 1.33%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 434,653,000 1,701,385 1.32%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 430,528,000 10,980,060 1.31%
APA CORPORATION    (COM) 427,165,000 23,863,974 1.30%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 418,632,000 9,482,034 1.27%
COMCAST CORP NEW    (CL A) CMCSA 390,161,000 7,210,512 1.18%
BANK NEW YORK MELLON CORP    (COM) BK 386,760,000 8,178,483 1.17%
TE CONNECTIVITY LTD    (REG SHS) TEL 383,839,000 2,972,960 1.16%
NOV INC    (COM) 380,177,000 27,709,692 1.15%
ERICSSON    (ADR B SEK 10) ERIC 369,584,000 28,020,000 1.12%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 363,328,000 10,180,100 1.10%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 353,276,000 5,289,350 1.07%
ALPHABET INC    (CAP STK CL A) GOOGL 337,554,000 163,661 1.02%
UNITEDHEALTH GROUP INC    (COM) UNH 324,875,000 873,156 0.99%
NEWS CORP NEW    (CL A) NWSA 318,807,000 12,536,639 0.97%
EQUITABLE HLDGS INC    (COM) 301,732,000 9,249,904 0.91%
SANOFI    (SPONSORED ADR) SNY 270,847,000 5,476,087 0.82%
MONDELEZ INTL INC    (CL A) MDLZ 270,359,000 4,619,157 0.82%
HALLIBURTON CO    (COM) HAL 262,071,000 12,212,064 0.79%
INTERNATIONAL PAPER CO    (COM) IP 253,767,000 4,693,296 0.77%
HARLEY DAVIDSON INC    (COM) HOG 243,033,000 6,060,680 0.74%
STATE STR CORP    (COM) STT 240,191,000 2,859,072 0.73%
BOOKING HOLDINGS INC    (COM) 236,486,000 101,503 0.72%
SCHLUMBERGER LTD    (COM) SLB 204,911,000 7,536,250 0.62%
MARATHON PETE CORP    (COM) MPC 199,317,000 3,726,257 0.60%
FLUOR CORP NEW    (COM) FLR 197,366,000 8,547,675 0.60%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 187,096,000 1,168,768 0.57%
CENTENE CORP DEL    (COM) CNC 180,785,000 2,828,748 0.55%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 171,565,000 2,717,640 0.52%
HCA HEALTHCARE INC    (COM) HCA 170,540,000 905,490 0.51%
CIT GROUP INC    (COM NEW) CIT 164,794,000 3,199,267 0.50%
POPULAR INC    (COM NEW) BPOP 155,681,000 2,213,900 0.47%
SOUTHERN CO    (COM) SO 153,580,000 2,470,716 0.46%
ADIENT PLC    (ORD SHS) ADNT 148,925,000 3,369,349 0.45%
BAKER HUGHES COMPANY    (CL A) 146,615,000 6,784,600 0.44%
DISCOVER FINL SVCS    (COM) DFS 140,027,000 1,474,125 0.42%
TEXAS INSTRS INC    (COM) TXN 130,175,000 688,792 0.39%
PACCAR INC    (COM) PCAR 128,033,000 1,377,883 0.39%
HUMANA INC    (COM) HUM 125,800,000 300,060 0.38%
ENSTAR GROUP LIMITED    (SHS) ESGR 111,157,000 450,521 0.33%
THE ODP CORP    (COM) 109,917,000 2,539,086 0.33%
KBR INC    (COM) KBR 103,307,000 2,690,976 0.31%
EURONET WORLDWIDE INC    (COM) EEFT 102,991,000 744,696 0.31%
GOODYEAR TIRE & RUBR CO    (COM) GT 99,388,000 5,656,673 0.30%
INTERPUBLIC GROUP COS INC    (COM) IPG 92,243,000 3,158,995 0.28%
OMNICOM GROUP INC    (COM) OMC 91,657,000 1,236,102 0.27%
AMERCO    (COM) UHAL 82,774,000 135,119 0.25%
MURPHY OIL CORP    (COM) MUR 79,666,000 4,854,704 0.24%
BOSTON SCIENTIFIC CORP    (COM) BSX 76,770,000 1,986,300 0.23%
CNO FINL GROUP INC    (COM) CNO 75,196,000 3,095,773 0.22%
RANGE RES CORP    (COM) RRC 74,317,000 7,194,260 0.22%
SERITAGE GROWTH PPTYS    (CL A) SRG 74,187,000 4,042,896 0.22%
EVERCORE INC    (CLASS A) EVR 73,347,000 556,757 0.22%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 71,949,000 1,882,490 0.21%
AVISTA CORP    (COM) AVA 70,368,000 1,473,684 0.21%
FIRST HAWAIIAN INC    (COM) FHB 69,751,000 2,548,452 0.21%
ENPRO INDS INC    (COM) NPO 68,689,000 805,548 0.20%
ARROW ELECTRS INC    (COM) ARW 63,541,000 573,375 0.19%
TRIPLE-S MGMT CORP    (CL B) GTS 60,839,000 2,337,250 0.18%
PORTLAND GEN ELEC CO    (COM NEW) POR 58,884,000 1,240,455 0.17%
FRANKS INTL N V    (COM) FI 56,103,000 15,803,676 0.17%
SLM CORP    (COM) SLM 55,816,000 3,106,050 0.17%
BIOGEN INC    (COM) BIIB 55,645,000 198,911 0.16%
EQUITRANS MIDSTREAM CORP    (COM) 54,421,000 6,669,183 0.16%
BLOCK H & R INC    (COM) HRB 52,682,000 2,416,590 0.16%
DIODES INC    (COM) DIOD 52,670,000 659,697 0.16%
KOSMOS ENERGY LTD    (COM) 48,806,000 15,897,654 0.14%
KORN FERRY    (COM NEW) KFY 48,670,000 780,346 0.14%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 45,803,000 1,121,800 0.13%
GLOBAL INDEMNITY GROUP LLC    (COM CL A) 35,858,000 1,209,782 0.10%
HANGER INC    (COM NEW) HGR 35,100,000 1,538,116 0.10%
WHITING PETE CORP NEW    (COM NEW) 33,934,000 957,240 0.10%
AVNET INC    (COM) AVT 33,417,000 805,040 0.10%
STIFEL FINL CORP    (COM) SF 33,020,000 515,449 0.10%
RUSH ENTERPRISES INC    (CL A) RUSHA 29,080,000 583,576 0.08%
FIRST BANCORP P R    (COM NEW) FBP 28,625,000 2,542,158 0.08%
NEXTIER OILFIELD SOLUTIONS    (COM) 28,523,000 7,667,399 0.08%
GREENBRIER COS INC    (COM) GBX 28,100,000 595,082 0.08%
MERITOR INC    (COM) MTOR 26,635,000 905,336 0.08%
BELDEN INC    (COM) BDC 26,167,000 589,745 0.07%
CRANE CO    (COM) CR 25,393,000 270,400 0.07%
MDC PARTNERS INC.    (CL A SUB VTG) MDCA 25,203,000 8,077,960 0.07%
RMR GROUP INC    (CL A) 24,805,000 607,805 0.07%
SONIC AUTOMOTIVE INC    (CL A) SAH 23,849,000 481,114 0.07%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 23,108,000 520,100 0.07%
VISTRA CORP    (COM) 22,659,000 1,281,600 0.06%
ISHARES TR    (BROAD USD HIGH) 22,162,000 538,050 0.06%
ASSOCIATED BANC CORP    (COM) ASBC 21,062,000 986,955 0.06%
INTERNATIONAL GAME TECHNOLOG    (SHS USD) IGT 20,711,000 1,290,430 0.06%
NRG ENERGY INC    (COM NEW) NRG 20,208,000 535,600 0.06%
COMMSCOPE HLDG CO INC    (COM) COMM 19,965,000 1,299,810 0.06%
MILLER INDS INC TENN    (COM NEW) MLR 19,824,000 429,193 0.06%
RESIDEO TECHNOLOGIES INC    (COM) 19,434,000 687,935 0.05%
LAZARD LTD    (SHS A) LAZ 18,341,000 421,535 0.05%
HORACE MANN EDUCATORS CORP N    (COM) HMN 15,801,000 365,682 0.04%
PDC ENERGY INC    (COM) PDCE 15,590,000 453,192 0.04%
PHILIP MORRIS INTL INC    (COM) PM 15,183,000 171,100 0.04%
INVESTORS BANCORP INC NEW    (COM) ISBC 14,962,000 1,018,546 0.04%
ARMSTRONG FLOORING INC    (COM) 12,057,000 2,465,654 0.03%
FIRST HORIZON CORPORATION    (COM) FHN 11,423,000 675,500 0.03%
PEBBLEBROOK HOTEL TR    (NOTE 1.750%12/1) 11,368,000 9,675,000 0.03%
POINTS INTL LTD    (COM NEW) PCOM 11,261,000 750,150 0.03%
DUCKHORN PORTFOLIO INC    (COM) 11,123,000 662,900 0.03%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 11,111,000 83,300 0.03%
DENBURY INC    (COM) 10,259,000 214,230 0.03%
TRI POINTE HOMES INC    (COM) TPH 10,200,000 500,972 0.03%
NATIONAL WESTN LIFE GROUP IN    (CL A) NWLI 9,948,000 39,951 0.03%
ALTUS MIDSTREAM CO    (COM NEW CL A) 9,833,000 187,408 0.02%
CUSTOMERS BANCORP INC    (COM) CUBI 9,449,000 296,967 0.02%
M/I HOMES INC    (COM) MHO 9,412,000 159,343 0.02%
WHIRLPOOL CORP    (COM) WHR 9,409,000 42,700 0.02%
HANMI FINL CORP    (COM NEW) HAFC 9,346,000 473,716 0.02%
BONANZA CREEK ENERGY INC    (COM NEW) 9,272,000 259,495 0.02%
BERRY CORP    (COM) 9,178,000 1,665,700 0.02%
PHOTRONICS INC    (COM) PLAB 9,131,000 710,030 0.02%
TAYLOR MORRISON HOME CORP    (COM) TMHC 9,130,000 296,342 0.02%
GENESCO INC    (COM) GCO 9,029,000 190,090 0.02%
SUPER MICRO COMPUTER INC    (COM) SMCI 9,011,000 230,705 0.02%
HOPE BANCORP INC    (COM) 8,939,000 593,538 0.02%
S & T BANCORP INC    (COM) STBA 8,876,000 264,965 0.02%
GRAFTECH INTL LTD    (COM) 8,868,000 725,140 0.02%
MERITAGE HOMES CORP    (COM) MTH 8,845,000 96,221 0.02%
SANMINA CORPORATION    (COM) SANM 8,809,000 212,876 0.02%
TRUEBLUE INC    (COM) TBI 8,798,000 399,560 0.02%
NORTHWESTERN CORP    (COM NEW) NWE 8,763,000 134,401 0.02%
HANCOCK WHITNEY CORPORATION    (COM) HBHC 8,754,000 208,381 0.02%
PEBBLEBROOK HOTEL TR    (COM) PEB 8,748,000 360,150 0.02%
ARGO GROUP INTL HLDGS LTD    (COM) AGII 8,747,000 173,830 0.02%
STEWART INFORMATION SVCS COR    (COM) STC 8,737,000 167,920 0.02%
ETHAN ALLEN INTERIORS INC    (COM) ETH 8,734,000 316,351 0.02%
HANOVER INS GROUP INC    (COM) THG 8,725,000 67,396 0.02%
ACCO BRANDS CORP    (COM) ABD 8,714,000 1,032,475 0.02%
COWEN INC    (CL A NEW) 8,708,000 247,730 0.02%
DOMTAR CORP    (COM NEW) UFS 8,708,000 235,675 0.02%
INSIGHT ENTERPRISES INC    (COM) NSIT 8,698,000 91,151 0.02%
GREAT WESTN NATL BK PORTLAND    (COM) PACW 8,687,000 227,715 0.02%
WABASH NATL CORP    (COM) WNC 8,669,000 461,125 0.02%
LUTHER BURBANK CORP    (COM) 8,668,000 732,731 0.02%
BERKSHIRE HILLS BANCORP INC    (COM) BHLB 8,641,000 387,161 0.02%
SPIRE INC    (COM) 8,633,000 116,834 0.02%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 8,631,000 54,700 0.02%
OTTER TAIL CORP    (COM) OTTR 8,611,000 186,515 0.02%
OASIS PETROLEUM INC    (COM NEW) 8,597,000 144,753 0.02%
SOUTHWEST GAS HLDGS INC    (COM) SWX 8,591,000 125,040 0.02%
BANKUNITED INC    (COM) BKU 8,560,000 194,760 0.02%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 8,545,000 354,858 0.02%
SYNOVUS FINL CORP    (COM NEW) SNV 8,545,000 186,775 0.02%
HEIDRICK & STRUGGLES INTL IN    (COM) HSII 8,530,000 238,810 0.02%
PNM RES INC    (COM) PNM 8,529,000 173,875 0.02%
WESCO INTL INC    (COM) WCC 8,515,000 98,403 0.02%
METHODE ELECTRS INC    (COM) MEI 8,505,000 202,597 0.02%
FULTON FINL CORP PA    (COM) FULT 8,500,000 499,144 0.02%
GREAT LAKES DREDGE & DOCK CO    (COM) GLDD 8,499,000 582,910 0.02%
SPORTSMANS WHSE HLDGS INC    (COM) SPWH 8,499,000 492,990 0.02%
MASONITE INTL CORP    (COM) DOOR 8,488,000 73,659 0.02%
THERMON GROUP HLDGS INC    (COM) THR 8,484,000 435,307 0.02%
EAGLE BANCORP INC MD    (COM) EGBN 8,484,000 159,445 0.02%
COOPER TIRE & RUBR CO    (COM) CTB 8,473,000 151,351 0.02%
GREAT WESTERN BANCORP INC    (COM) GWB 8,463,000 279,394 0.02%
ENERSYS    (COM) ENS 8,459,000 93,166 0.02%
VALMONT INDS INC    (COM) VMI 8,458,000 35,588 0.02%
EMERALD HOLDING INC    (COM) 8,424,000 1,526,038 0.02%
HILLENBRAND INC    (COM) HI 8,399,000 176,040 0.02%
WASHINGTON FED INC    (COM) WFSL 8,398,000 272,670 0.02%
NORTHERN OIL AND GAS INC MN    (COM) 8,396,000 695,060 0.02%
ALLETE INC    (COM NEW) ALE 8,389,000 124,848 0.02%
AAR CORP    (COM) AIR 8,385,000 201,325 0.02%
WINTRUST FINL CORP    (COM) WTFC 8,379,000 110,535 0.02%
INTERFACE INC    (COM) TILE 8,369,000 670,610 0.02%
PRIMORIS SVCS CORP    (COM) PRIM 8,353,000 252,128 0.02%
ENCORE WIRE CORP    (COM) WIRE 8,347,000 124,334 0.02%
KAISER ALUMINUM CORP    (COM PAR $0.01) KALU 8,320,000 75,292 0.02%
TRINSEO S A    (SHS) TSE 8,314,000 130,582 0.02%
AZZ INC    (COM) AZZ 8,299,000 164,817 0.02%
KNOLL INC    (COM NEW) KNL 8,260,000 500,326 0.02%
AXIS CAP HLDGS LTD    (SHS) AXS 8,219,000 165,805 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2021-03-31: 32,810,618,000 SEC FILING
* Portfolios do not reflect changes after reporting
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