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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 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
GENERAL ELECTRIC CO    (COM) GE 1,230,790,000 110,285,803 4.27%
WELLS FARGO CO NEW    (COM) WFC 1,086,244,000 20,190,409 3.77%
AMERICAN INTL GROUP INC    (COM NEW) AIG 1,054,746,000 20,548,335 3.66%
MICROSOFT CORP    (COM) MSFT 1,001,908,000 6,353,252 3.47%
CITIGROUP INC    (COM NEW) C 818,223,000 10,241,871 2.84%
ORACLE CORP    (COM) ORCL 778,701,000 14,698,021 2.70%
GOLDMAN SACHS GROUP INC    (COM) GS 761,186,000 3,310,513 2.64%
GENERAL MTRS CO    (COM) GM 669,213,000 18,284,507 2.32%
CORNING INC    (COM) GLW 579,859,000 19,919,567 2.01%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 556,431,000 35,083,921 1.93%
PPL CORP    (COM) PPL 534,790,000 14,904,954 1.85%
DISCOVERY INC    (COM SER C) DISCK 531,143,000 17,420,223 1.84%
NATIONAL OILWELL VARCO INC    (COM) NOV 526,310,000 21,010,372 1.82%
CITIZENS FINL GROUP INC    (COM) CFG 499,980,000 12,311,758 1.73%
COMCAST CORP NEW    (CL A) CMCSA 496,414,000 11,038,775 1.72%
CUMMINS INC    (COM) CMI 495,655,000 2,769,641 1.72%
CNH INDL N V    (SHS) CNHI 495,357,000 45,032,454 1.72%
MEDTRONIC PLC    (SHS) MDT 489,282,000 4,312,758 1.69%
CAPITAL ONE FINL CORP    (COM) COF 486,422,000 4,726,673 1.68%
BANK AMER CORP    (COM) BAC 473,691,000 13,449,500 1.64%
HESS CORP    (COM) HES 442,984,000 6,630,507 1.53%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 438,621,000 22,691,211 1.52%
MARATHON OIL CORP    (COM) MRO 419,615,000 30,899,511 1.45%
APACHE CORP    (COM) APA 405,782,000 15,857,066 1.40%
MAGNA INTL INC    (COM) MGA 387,131,000 7,059,274 1.34%
ANTHEM INC    (COM) ANTM 381,849,000 1,264,274 1.32%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 380,001,000 6,442,882 1.31%
MURPHY OIL CORP    (COM) MUR 374,741,000 13,982,865 1.30%
AXA EQUITABLE HLDGS INC    (COM) 374,575,000 15,116,004 1.30%
TRAVELERS COMPANIES INC    (COM) TRV 359,662,000 2,626,231 1.24%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 346,443,000 7,372,688 1.20%
INTL PAPER CO    (COM) IP 334,672,000 7,267,586 1.16%
STATE STR CORP    (COM) STT 327,010,000 4,134,132 1.13%
ERICSSON    (ADR B SEK 10) ERIC 270,784,000 30,841,046 0.94%
UNILEVER PLC    (SPON ADR NEW) UL 264,559,000 4,627,591 0.91%
DISCOVER FINL SVCS    (COM) DFS 262,293,000 3,092,345 0.91%
NEWS CORP NEW    (CL A) NWSA 241,257,000 17,062,054 0.83%
HALLIBURTON CO    (COM) HAL 239,556,000 9,789,764 0.83%
ALPHABET INC    (CAP STK CL A) GOOGL 226,514,000 169,117 0.78%
SOUTHERN CO    (COM) SO 223,669,000 3,511,286 0.77%
VIACOMCBS INC    (CL B) 209,028,000 4,980,409 0.72%
MARATHON PETE CORP    (COM) MPC 190,034,000 3,154,086 0.65%
TEXAS INSTRS INC    (COM) TXN 186,318,000 1,452,322 0.64%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 180,511,000 1,205,978 0.62%
EMBRAER S A    (SPONSORED ADS) ERJ 178,317,000 9,149,155 0.61%
MONDELEZ INTL INC    (CL A) MDLZ 177,600,000 3,224,407 0.61%
JOHNSON CTLS INTL PLC    (SHS) 176,563,000 4,337,088 0.61%
GOODYEAR TIRE & RUBR CO    (COM) GT 175,814,000 11,302,723 0.61%
ADIENT PLC    (ORD SHS) ADNT 173,812,000 8,179,405 0.60%
SANOFI    (SPONSORED ADR) SNY 173,235,000 3,450,887 0.60%
KOSMOS ENERGY LTD    (COM) 172,363,000 30,239,074 0.59%
MORGAN STANLEY    (COM NEW) MS 171,973,000 3,364,095 0.59%
ENSTAR GROUP LIMITED    (SHS) ESGR 162,530,000 785,700 0.56%
SERITAGE GROWTH PPTYS    (CL A) SRG 161,976,000 4,041,310 0.56%
HARLEY DAVIDSON INC    (COM) HOG 158,466,000 4,260,990 0.55%
FLUOR CORP NEW    (COM) FLR 151,507,000 8,024,745 0.52%
POPULAR INC    (COM NEW) BPOP 150,020,000 2,553,524 0.52%
FEDEX CORP    (COM) FDX 141,209,000 933,863 0.49%
UNITEDHEALTH GROUP INC    (COM) UNH 138,576,000 471,380 0.48%
BANK NEW YORK MELLON CORP    (COM) BK 135,211,000 2,686,483 0.46%
OFFICE DEPOT INC    (COM) ODP 128,331,000 46,835,993 0.44%
PACCAR INC    (COM) PCAR 124,138,000 1,569,383 0.43%
CNO FINL GROUP INC    (COM) CNO 123,526,000 6,813,328 0.42%
CENTENE CORP DEL    (COM) CNC 115,464,000 1,836,548 0.40%
EATON CORP PLC    (SHS) ETN 110,612,000 1,167,782 0.38%
CIT GROUP INC    (COM NEW) CIT 109,141,000 2,391,868 0.37%
FIRST HAWAIIAN INC    (COM) FHB 106,624,000 3,695,792 0.37%
FRANKS INTL N V    (COM) FI 100,889,000 19,514,286 0.35%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 97,314,000 2,628,690 0.33%
TE CONNECTIVITY LTD    (REG SHS) TEL 96,801,000 1,010,029 0.33%
EVERCORE INC    (CLASS A) EVR 86,557,000 1,157,800 0.30%
FIFTH THIRD BANCORP    (COM) FITB 83,840,000 2,727,385 0.29%
INTERPUBLIC GROUP COS INC    (COM) IPG 80,644,000 3,491,095 0.28%
BIOGEN INC    (COM) BIIB 80,554,000 271,471 0.27%
ARROW ELECTRS INC    (COM) ARW 79,334,000 936,210 0.27%
PEPSICO INC    (COM) PEP 78,852,000 576,950 0.27%
AMERCO    (COM) UHAL 74,050,000 197,037 0.25%
FIRST HORIZON NATL CORP    (COM) FHN 72,521,000 4,379,258 0.25%
HCA HEALTHCARE INC    (COM) HCA 71,508,000 483,785 0.24%
HANGER INC    (COM NEW) HGR 71,201,000 2,578,796 0.24%
MATSON INC    (COM) MATX 69,068,000 1,692,832 0.23%
OMNICOM GROUP INC    (COM) OMC 66,518,000 821,002 0.23%
NEXTIER OILFIELD SOLUTIONS I    (COM) 66,251,000 9,888,280 0.23%
PORTLAND GEN ELEC CO    (COM NEW) POR 62,058,000 1,112,350 0.21%
RESIDEO TECHNOLOGIES INC    (COM) 61,087,000 5,120,490 0.21%
NAVISTAR INTL CORP NEW    (COM) NAV 57,174,000 1,975,621 0.19%
AVISTA CORP    (COM) AVA 55,315,000 1,150,249 0.19%
SLM CORP    (COM) SLM 54,776,000 6,147,710 0.19%
SONIC AUTOMOTIVE INC    (CL A) SAH 52,826,000 1,704,074 0.18%
BED BATH & BEYOND INC    (COM) BBBY 51,262,000 2,963,094 0.17%
TRI POINTE GROUP INC    (COM) TPH 51,240,000 3,288,838 0.17%
DIODES INC    (COM) DIOD 50,535,000 896,479 0.17%
AVNET INC    (COM) AVT 46,333,000 1,091,740 0.16%
COMMSCOPE HLDG CO INC    (COM) COMM 44,832,000 3,159,440 0.15%
KONINKLIJKE PHILIPS N V    (NY REG SH NEW) PHG 42,043,000 861,527 0.14%
RUSH ENTERPRISES INC    (CL A) RUSHA 41,098,000 883,831 0.14%
GLOBAL INDTY LTD CAYMAN    (USD CL A SHS) 39,285,000 1,325,850 0.13%
COLONY CAP INC NEW    (CL A COM) 38,739,000 8,155,487 0.13%
STIFEL FINL CORP    (COM) SF 37,339,000 615,650 0.12%
VISTRA ENERGY CORP    (COM) 37,115,000 1,614,400 0.12%
TERADATA CORP DEL    (COM) TDC 36,862,000 1,376,986 0.12%
WHITING PETE CORP NEW    (COM NEW) 36,618,000 4,988,847 0.12%
KBR INC    (COM) KBR 35,932,000 1,178,096 0.12%
MASONITE INTL CORP NEW    (COM) DOOR 34,554,000 478,521 0.11%
ENPRO INDS INC    (COM) NPO 33,844,000 506,043 0.11%
GEO GROUP INC NEW    (COM) GEO 33,548,000 2,019,742 0.11%
NRG ENERGY INC    (COM NEW) NRG 33,350,000 839,000 0.11%
EQUITRANS MIDSTREAM CORPORAT    (COM) 31,869,000 2,385,400 0.11%
BUNGE LIMITED    (COM) BG 31,048,000 539,500 0.10%
ASSOCIATED BANC CORP    (COM) ASBC 29,377,000 1,332,915 0.10%
MILLER INDS INC TENN    (COM NEW) MLR 27,934,000 752,323 0.09%
MDC PARTNERS INC    (CL A SUB VTG) MDCA 24,916,000 8,962,457 0.08%
ALTUS MIDSTREAM CO    (CL A) 23,427,000 8,191,290 0.08%
COLONY CAP INC    (NOTE 3.875% 1/1) 22,137,000 22,417,000 0.07%
BELDEN INC    (COM) BDC 21,800,000 396,370 0.07%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 21,134,000 211,338 0.07%
RANGE RES CORP    (COM) RRC 20,032,000 4,130,300 0.06%
TUTOR PERINI CORP    (COM) TPC 17,227,000 1,339,562 0.05%
INVESTORS BANCORP INC NEW    (COM) ISBC 16,236,000 1,362,636 0.05%
LAZARD LTD    (SHS A) LAZ 15,599,000 390,370 0.05%
BERRY PETE CORP    (COM) 15,396,000 1,632,700 0.05%
KORN FERRY    (COM NEW) KFY 14,843,000 350,066 0.05%
HORACE MANN EDUCATORS CORP N    (COM) HMN 14,244,000 326,242 0.04%
AVIS BUDGET GROUP INC    (COM) CAR 12,183,000 377,900 0.04%
LUTHER BURBANK CORP    (COM) 11,657,000 1,011,021 0.04%
CENOVUS ENERGY INC    (COM) CVE 11,497,000 1,131,880 0.03%
NATIONAL WESTN LIFE GROUP IN    (CL A) NWLI 11,455,000 39,382 0.03%
BRIGHTSPHERE INVT GROUP INC    (COM) 11,398,000 1,115,255 0.03%
ARMSTRONG FLOORING INC    (COM) 10,590,000 2,480,044 0.03%
JETBLUE AWYS CORP    (COM) JBLU 9,648,000 515,400 0.03%
ALLEGHANY CORP DEL    (COM) Y 9,283,000 11,610 0.03%
BONANZA CREEK ENERGY INC    (COM NEW) 8,712,000 373,280 0.03%
NINE ENERGY SVC INC    (COM) 8,557,000 1,094,299 0.02%
W & T OFFSHORE INC    (COM) WTI 8,201,000 1,475,070 0.02%
APERGY CORP    (COM) 8,173,000 241,940 0.02%
PROPETRO HLDG CORP    (COM) 8,010,000 711,980 0.02%
RENEWABLE ENERGY GROUP INC    (COM NEW) REGI 7,931,000 294,278 0.02%
BLUE BIRD CORP    (COM) 7,917,000 345,398 0.02%
SRC ENERGY INC    (COM) 7,859,000 1,907,590 0.02%
CENTENNIAL RESOURCE DEV INC    (CL A) 7,818,000 1,692,170 0.02%
MERITOR INC    (COM) MTOR 7,740,000 295,521 0.02%
THIRD PT REINS LTD    (COM) TPRE 7,707,000 732,633 0.02%
EARTHSTONE ENERGY INC    (CL A) 7,706,000 1,217,321 0.02%
ZAGG INC    (COM) ZAGG 7,614,000 938,844 0.02%
ETHAN ALLEN INTERIORS INC    (COM) ETH 7,609,000 399,191 0.02%
MSG NETWORK INC    (CL A) 7,603,000 436,974 0.02%
SOLARIS OILFIELD INFRSTR INC    (COM CL A) 7,598,000 542,700 0.02%
GREENBRIER COS INC    (COM) GBX 7,566,000 233,312 0.02%
UNIVERSAL CORP VA    (COM) UVV 7,523,000 131,840 0.02%
ENNIS INC    (COM) EBF 7,481,000 345,554 0.02%
LIBERTY OILFIELD SVCS INC    (COM CL A) 7,474,000 672,140 0.02%
SANDY SPRING BANCORP INC    (COM) SASR 7,471,000 197,234 0.02%
MOVADO GROUP INC    (COM) MOV 7,452,000 342,789 0.02%
MAGNOLIA OIL & GAS CORP    (CL A) 7,419,000 589,740 0.02%
SANMINA CORPORATION    (COM) SANM 7,411,000 216,446 0.02%
TWIN RIV WORLDWIDE HLDGS INC    (COM) 7,384,000 287,880 0.02%
USANA HEALTH SCIENCES INC    (COM) USNA 7,384,000 94,000 0.02%
SPIRE INC    (COM) 7,374,000 88,517 0.02%
PEAPACK-GLADSTONE FINL CORP    (COM) PGC 7,353,000 237,948 0.02%
SOUTH JERSEY INDS INC    (COM) SJI 7,343,000 222,643 0.02%
HOOKER FURNITURE CORP    (COM) HOFT 7,340,000 285,723 0.02%
TALOS ENERGY INC    (COM) 7,339,000 243,420 0.02%
DIME CMNTY BANCSHARES    (COM) DCOM 7,330,000 350,865 0.02%
PNM RES INC    (COM) PNM 7,322,000 144,395 0.02%
ASTEC INDS INC    (COM) ASTE 7,318,000 174,240 0.02%
NU SKIN ENTERPRISES INC    (CL A) NUS 7,312,000 178,440 0.02%
WINTRUST FINL CORP    (COM) WTFC 7,307,000 103,060 0.02%
CATHAY GEN BANCORP    (COM) CATY 7,307,000 192,045 0.02%
HOMESTREET INC    (COM) HMST 7,302,000 214,772 0.02%
BANKUNITED INC    (COM) BKU 7,293,000 199,470 0.02%
ALLETE INC    (COM NEW) ALE 7,276,000 89,643 0.02%
ENERSYS    (COM) ENS 7,268,000 97,130 0.02%
PEBBLEBROOK HOTEL TR    (COM) PEB 7,249,000 270,400 0.02%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 7,245,000 95,370 0.02%
VECTRUS INC    (COM) VEC 7,227,000 140,990 0.02%
NORTHWESTERN CORP    (COM NEW) NWE 7,226,000 100,824 0.02%
FULTON FINL CORP PA    (COM) FULT 7,216,000 413,984 0.02%
BOSTON PRIVATE FINL HLDGS IN    (COM) BPFH 7,215,000 599,790 0.02%
EBIX INC    (COM NEW) EBIX 7,197,000 215,420 0.02%
AMBAC FINL GROUP INC    (COM NEW) AMBC 7,196,000 333,627 0.02%
EAGLE BANCORP INC MD    (COM) EGBN 7,174,000 147,520 0.02%
EQUITY BANCSHARES INC    (COM CL A) 7,157,000 231,840 0.02%
MAGELLAN HEALTH INC    (COM NEW) MGLN 7,153,000 91,410 0.02%
MIDLAND STS BANCORP INC ILL    (COM) 7,142,000 246,632 0.02%
EL PASO ELEC CO    (COM NEW) EE 7,135,000 105,094 0.02%
CAESARSTONE LTD    (ORD SHS) CSTE 7,133,000 473,329 0.02%
REX AMERICAN RESOURCES CORP    (COM) RSC 7,124,000 86,925 0.02%
KELLY SVCS INC    (CL A) KELYA 7,122,000 315,391 0.02%
NATIONAL PRESTO INDS INC    (COM) NPK 7,121,000 80,565 0.02%
GREAT SOUTHN BANCORP INC    (COM) GSBC 7,101,000 112,150 0.02%
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN) SPH 7,089,000 324,432 0.02%
LIVE OAK BANCSHARES INC    (COM) 7,084,000 372,623 0.02%
FIRST BANCORP P R    (COM NEW) FBP 7,064,000 667,028 0.02%
HILLENBRAND INC    (COM) HI 7,061,000 211,990 0.02%
GREAT WESTN BANCORP INC    (COM) GWB 7,048,000 202,889 0.02%
MEDNAX INC    (COM) MD 7,045,000 253,500 0.02%
OTTER TAIL CORP    (COM) OTTR 7,031,000 137,090 0.02%
HANMI FINL CORP    (COM NEW) HAFC 7,030,000 351,586 0.02%
WASHINGTON FED INC    (COM) WFSL 7,022,000 191,590 0.02%
HOPE BANCORP INC    (COM) 6,977,000 469,528 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2019-12-31: 28,796,667,000 SEC FILING
* Portfolios do not reflect changes after reporting
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