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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 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
WELLS FARGO CO NEW    (COM) WFC 993,750,000 19,701,626 4.00%
GENERAL ELECTRIC CO    (COM) GE 941,361,000 105,297,627 3.79%
AMERICAN INTL GROUP INC    (COM NEW) AIG 903,879,000 16,227,627 3.64%
MICROSOFT CORP    (COM) MSFT 811,147,000 5,834,328 3.26%
CITIGROUP INC    (COM NEW) C 708,711,000 10,259,283 2.85%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 687,661,000 45,330,293 2.77%
GOLDMAN SACHS GROUP INC    (COM) GS 670,653,000 3,236,274 2.70%
ORACLE CORP    (COM) ORCL 664,405,000 12,073,512 2.67%
GENERAL MTRS CO    (COM) GM 592,561,000 15,810,050 2.38%
DISCOVERY INC    (COM SER C) DISCK 516,480,000 20,978,076 2.08%
CORNING INC    (COM) GLW 507,617,000 17,798,626 2.04%
PPL CORP    (COM) PPL 440,737,000 13,996,096 1.77%
CITIZENS FINL GROUP INC    (COM) CFG 431,673,000 12,204,506 1.73%
MEDTRONIC PLC    (SHS) MDT 427,860,000 3,939,052 1.72%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 418,456,000 21,017,396 1.68%
COMCAST CORP NEW    (CL A) CMCSA 416,563,000 9,240,524 1.67%
CNH INDL N V    (SHS) CNHI 414,280,000 40,815,791 1.66%
CUMMINS INC    (COM) CMI 410,829,000 2,525,538 1.65%
CAPITAL ONE FINL CORP    (COM) COF 392,660,000 4,315,898 1.58%
APACHE CORP    (COM) APA 383,514,000 14,981,016 1.54%
NATIONAL OILWELL VARCO INC    (COM) NOV 382,560,000 18,045,269 1.54%
HESS CORP    (COM) HES 365,277,000 6,039,628 1.47%
BANK AMER CORP    (COM) BAC 364,484,000 12,495,177 1.46%
MARATHON OIL CORP    (COM) MRO 357,317,000 29,121,150 1.43%
MAGNA INTL INC    (COM) MGA 353,383,000 6,626,337 1.42%
STATE STR CORP    (COM) STT 344,697,000 5,823,564 1.38%
AXA EQUITABLE HLDGS INC    (COM) 335,618,000 15,145,200 1.35%
TRAVELERS COMPANIES INC    (COM) TRV 298,507,000 2,007,577 1.20%
MURPHY OIL CORP    (COM) MUR 294,591,000 13,323,898 1.18%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 290,433,000 4,935,140 1.17%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 284,243,000 6,659,858 1.14%
ANTHEM INC    (COM) ANTM 280,269,000 1,167,301 1.12%
INTL PAPER CO    (COM) IP 280,217,000 6,700,560 1.12%
DISCOVER FINL SVCS    (COM) DFS 235,882,000 2,908,890 0.95%
ERICSSON    (ADR B SEK 10) ERIC 228,902,000 28,684,451 0.92%
UNILEVER PLC    (SPON ADR NEW) UL 221,703,000 3,688,900 0.89%
NEWS CORP NEW    (CL A) NWSA 202,425,000 14,542,000 0.81%
KOSMOS ENERGY LTD    (COM) 199,648,000 31,994,844 0.80%
SOUTHERN CO    (COM) SO 196,302,000 3,177,953 0.79%
CBS CORP NEW    (CL B) CBS 187,458,000 4,643,507 0.75%
ADIENT PLC    (ORD SHS) ADNT 175,846,000 7,658,781 0.70%
MARATHON PETE CORP    (COM) MPC 173,806,000 2,861,011 0.70%
JOHNSON CTLS INTL PLC    (SHS) 173,653,000 3,956,555 0.69%
TEXAS INSTRS INC    (COM) TXN 170,322,000 1,317,870 0.68%
SERITAGE GROWTH PPTYS    (CL A) SRG 168,937,000 3,975,920 0.68%
ENSTAR GROUP LIMITED    (SHS) ESGR 165,544,000 871,650 0.66%
MONDELEZ INTL INC    (CL A) MDLZ 161,645,000 2,922,000 0.65%
EMBRAER S A    (SPONSORED ADS) ERJ 160,835,000 9,323,790 0.64%
GOODYEAR TIRE & RUBR CO    (COM) GT 159,698,000 11,086,309 0.64%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 159,392,000 1,161,159 0.64%
PEPSICO INC    (COM) PEP 157,722,000 1,150,418 0.63%
POPULAR INC    (COM NEW) BPOP 152,874,000 2,826,814 0.61%
SANOFI    (SPONSORED ADR) SNY 144,231,000 3,113,132 0.58%
HARLEY DAVIDSON INC    (COM) HOG 143,725,000 3,995,700 0.57%
ALPHABET INC    (CAP STK CL A) GOOGL 131,895,000 108,010 0.53%
MORGAN STANLEY    (COM NEW) MS 127,802,000 2,995,122 0.51%
CNO FINL GROUP INC    (COM) CNO 115,814,000 7,316,138 0.46%
AVNET INC    (COM) AVT 113,892,000 2,560,230 0.45%
FEDEX CORP    (COM) FDX 105,305,000 723,400 0.42%
UNITEDHEALTH GROUP INC    (COM) UNH 104,477,000 480,750 0.42%
CIT GROUP INC    (COM NEW) CIT 104,343,000 2,302,864 0.42%
OFFICE DEPOT INC    (COM) ODP 104,113,000 59,323,883 0.41%
PACCAR INC    (COM) PCAR 102,022,000 1,457,243 0.41%
FIRST HAWAIIAN INC    (COM) FHB 101,442,000 3,799,332 0.40%
MASONITE INTL CORP NEW    (COM) DOOR 93,147,000 1,605,988 0.37%
FRANKS INTL N V    (COM) FI 88,380,000 18,606,306 0.35%
FLUOR CORP NEW    (COM) FLR 85,689,000 4,479,300 0.34%
EATON CORP PLC    (SHS) ETN 83,912,000 1,009,161 0.33%
AMERCO    (COM) UHAL 81,197,000 208,177 0.32%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 77,938,000 2,629,490 0.31%
FIRST HORIZON NATL CORP    (COM) FHN 77,416,000 4,778,758 0.31%
TE CONNECTIVITY LTD    (REG SHS) TEL 77,219,000 828,703 0.31%
HALLIBURTON CO    (COM) HAL 75,849,000 4,023,800 0.30%
FIFTH THIRD BANCORP    (COM) FITB 67,972,000 2,482,550 0.27%
GEO GROUP INC NEW    (COM) GEO 66,723,000 3,847,921 0.26%
MATSON INC    (COM) MATX 65,524,000 1,746,852 0.26%
C&J ENERGY SVCS INC NEW    (COM) 63,541,000 5,921,798 0.25%
PORTLAND GEN ELEC CO    (COM NEW) POR 62,720,000 1,112,650 0.25%
WHITING PETE CORP NEW    (COM NEW) 62,421,000 7,773,436 0.25%
HANGER INC    (COM NEW) HGR 62,412,000 3,062,396 0.25%
INTERPUBLIC GROUP COS INC    (COM) IPG 62,278,000 2,888,600 0.25%
NAVISTAR INTL CORP NEW    (COM) NAV 57,187,000 2,034,411 0.23%
SONIC AUTOMOTIVE INC    (CL A) SAH 57,047,000 1,816,214 0.22%
TRI POINTE GROUP INC    (COM) TPH 55,604,000 3,697,098 0.22%
BIOGEN INC    (COM) BIIB 55,428,000 238,072 0.22%
TUTOR PERINI CORP    (COM) TPC 54,755,000 3,821,017 0.22%
OMNICOM GROUP INC    (COM) OMC 54,202,000 692,232 0.21%
COLONY CAP INC NEW    (CL A COM) 50,294,000 8,354,487 0.20%
SLM CORP    (COM) SLM 49,649,000 5,625,940 0.20%
HCA HEALTHCARE INC    (COM) HCA 49,216,000 408,700 0.19%
KBR INC    (COM) KBR 48,859,000 1,990,983 0.19%
BED BATH & BEYOND INC    (COM) BBBY 48,648,000 4,572,134 0.19%
ARROW ELECTRS INC    (COM) ARW 48,259,000 647,080 0.19%
BANK NEW YORK MELLON CORP    (COM) BK 43,945,000 972,015 0.17%
VISTRA ENERGY CORP    (COM) 41,132,000 1,538,800 0.16%
KONINKLIJKE PHILIPS N V    (NY REG SH NEW) PHG 39,770,000 862,127 0.16%
COMMSCOPE HLDG CO INC    (COM) COMM 39,518,000 3,360,360 0.15%
STIFEL FINL CORP    (COM) SF 39,178,000 682,780 0.15%
NRG ENERGY INC    (COM NEW) NRG 38,804,000 979,900 0.15%
DIODES INC    (COM) DIOD 37,050,000 922,789 0.14%
BUNGE LIMITED    (COM) BG 36,877,000 651,300 0.14%
RUSH ENTERPRISES INC    (CL A) RUSHA 34,511,000 894,541 0.13%
TERADATA CORP DEL    (COM) TDC 33,804,000 1,090,450 0.13%
RESIDEO TECHNOLOGIES INC    (COM) 33,149,000 2,310,000 0.13%
AVISTA CORP    (COM) AVA 32,349,000 667,809 0.13%
GLOBAL INDTY LTD CAYMAN    (USD CL A SHS) 32,134,000 1,286,914 0.12%
MILLER INDS INC TENN    (COM NEW) MLR 30,766,000 923,903 0.12%
EVERCORE INC    (CLASS A) EVR 29,112,000 363,440 0.11%
LAZARD LTD    (SHS A) LAZ 29,093,000 831,220 0.11%
MDC PARTNERS INC    (CL A SUB VTG) MDCA 28,821,000 10,220,074 0.11%
ASSOCIATED BANC CORP    (COM) ASBC 27,551,000 1,360,535 0.11%
HORACE MANN EDUCATORS CORP N    (COM) HMN 22,689,000 489,717 0.09%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 21,449,000 232,358 0.08%
QUAD / GRAPHICS INC    (COM CL A) QUAD 21,208,000 2,017,917 0.08%
BELDEN INC    (COM) BDC 20,477,000 383,900 0.08%
COLONY CAP INC    (NOTE 3.875% 1/1) 17,738,000 17,917,000 0.07%
INVESTORS BANCORP INC NEW    (COM) ISBC 14,549,000 1,280,726 0.05%
TESLA INC    (COM) TSLA 14,446,000 66,500 0.05%
ENPRO INDS INC    (COM) NPO 14,114,000 205,593 0.05%
RANGE RES CORP    (COM) RRC 13,735,000 3,595,580 0.05%
ALLEGHANY CORP DEL    (COM) Y 13,650,000 17,110 0.05%
BERRY PETE CORP    (COM) 13,611,000 1,454,210 0.05%
AVIS BUDGET GROUP INC    (COM) CAR 12,239,000 433,100 0.04%
LUTHER BURBANK CORP    (COM) 11,103,000 979,981 0.04%
BRIGHTSPHERE INVT GROUP INC    (COM) 10,408,000 1,050,275 0.04%
ALTUS MIDSTREAM CO    (CL A) 10,301,000 3,639,930 0.04%
JETBLUE AWYS CORP    (COM) JBLU 10,112,000 603,700 0.04%
ARMSTRONG FLOORING INC    (COM) 9,536,000 1,492,374 0.03%
NATIONAL WESTN LIFE GROUP IN    (CL A) NWLI 9,002,000 33,542 0.03%
MCDERMOTT INTL INC    (COM) 8,982,000 4,446,311 0.03%
TCF FINANCIAL CORPORATION NE    (COM) 8,327,000 218,729 0.03%
CASA SYS INC    (COM) 8,256,000 1,051,090 0.03%
GREENBRIER COS INC    (COM) GBX 6,894,000 228,882 0.02%
KORN FERRY    (COM NEW) KFY 6,714,000 173,766 0.02%
ANIXTER INTL INC    (COM) AXE 6,625,000 95,842 0.02%
PLEXUS CORP    (COM) PLXS 6,348,000 101,544 0.02%
EBIX INC    (COM NEW) EBIX 6,275,000 149,040 0.02%
NINE ENERGY SVC INC    (COM) 6,253,000 1,013,399 0.02%
THOR INDS INC    (COM) THO 6,235,000 110,090 0.02%
HUDSON GLOBAL INC    (COM NEW) 6,181,000 503,727 0.02%
TECH DATA CORP    (COM) TECD 6,158,000 59,078 0.02%
CAESARSTONE LTD    (ORD SHS) CSTE 6,154,000 370,489 0.02%
ENERGIZER HLDGS INC NEW    (COM) 6,136,000 140,810 0.02%
COLONY CR REAL ESTATE INC    (COM CL A) 6,095,000 421,475 0.02%
GRAFTECH INTL LTD    (COM) 6,089,000 475,690 0.02%
TRUSTCO BK CORP N Y    (COM) TRST 6,080,000 745,958 0.02%
NU SKIN ENTERPRISES INC    (CL A) NUS 6,072,000 142,770 0.02%
SANMINA CORPORATION    (COM) SANM 6,066,000 188,926 0.02%
AMBAC FINL GROUP INC    (COM NEW) AMBC 6,040,000 308,947 0.02%
PROASSURANCE CORP    (COM) PRA 6,037,000 149,901 0.02%
COOPER STD HLDGS INC    (COM) COSH 6,005,000 146,902 0.02%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 5,997,000 354,198 0.02%
TAYLOR MORRISON HOME CORP    (COM) TMHC 5,965,000 229,952 0.02%
VALLEY NATL BANCORP    (COM) VLY 5,957,000 548,030 0.02%
UNITIL CORP    (COM) UTL 5,952,000 93,828 0.02%
WASHINGTON FED INC    (COM) WFSL 5,921,000 160,060 0.02%
DIME CMNTY BANCSHARES    (COM) DCOM 5,915,000 276,275 0.02%
BOSTON PRIVATE FINL HLDGS IN    (COM) BPFH 5,901,000 506,320 0.02%
WYNDHAM DESTINATIONS INC    (COM) WYN 5,867,000 127,490 0.02%
AUTONATION INC    (COM) AN 5,861,000 115,600 0.02%
ORITANI FINL CORP DEL    (COM) ORITD 5,856,000 330,944 0.02%
HOPE BANCORP INC    (COM) 5,853,000 408,178 0.02%
USANA HEALTH SCIENCES INC    (COM) USNA 5,847,000 85,490 0.02%
LEGG MASON INC    (COM) LM 5,841,000 152,939 0.02%
NORTHWEST NAT HLDG CO    (COM) 5,838,000 81,830 0.02%
MERITOR INC    (COM) MTOR 5,824,000 314,801 0.02%
COOPER TIRE & RUBR CO    (COM) CTB 5,824,000 222,953 0.02%
NORTHWESTERN CORP    (COM NEW) NWE 5,817,000 77,504 0.02%
EL PASO ELEC CO    (COM NEW) EE 5,806,000 86,554 0.02%
ENERSYS    (COM) ENS 5,788,000 87,780 0.02%
ELLINGTON FINANCIAL INC    (COM) 5,778,000 319,769 0.02%
GREAT WESTN BANCORP INC    (COM) GWB 5,775,000 175,009 0.02%
EXANTAS CAP CORP    (COM NEW) 5,771,000 507,603 0.02%
FULTON FINL CORP PA    (COM) FULT 5,741,000 354,824 0.02%
PEAPACK-GLADSTONE FINL CORP    (COM) PGC 5,732,000 204,508 0.02%
FRANKLIN FINL NETWORK INC    (COM) FRFN 5,718,000 189,282 0.02%
BANKUNITED INC    (COM) BKU 5,713,000 169,930 0.02%
CATHAY GEN BANCORP    (COM) CATY 5,708,000 164,335 0.02%
AVX CORP NEW    (COM) AVX 5,701,000 375,078 0.02%
TEREX CORP NEW    (COM) TEX 5,695,000 219,300 0.02%
METHODE ELECTRS INC    (COM) MEI 5,675,000 168,707 0.02%
HANMI FINL CORP    (COM NEW) HAFC 5,674,000 302,126 0.02%
UNIVERSAL CORP VA    (COM) UVV 5,674,000 103,520 0.02%
ALLETE INC    (COM NEW) ALE 5,659,000 64,743 0.02%
SANDY SPRING BANCORP INC    (COM) SASR 5,658,000 167,834 0.02%
PATTERSON COMPANIES INC    (COM) PDCO 5,656,000 317,380 0.02%
KEYCORP NEW    (COM) KEY 5,650,000 316,700 0.02%
CUSTOMERS BANCORP INC    (COM) CUBI 5,647,000 272,297 0.02%
SPIRE INC    (COM) 5,640,000 64,647 0.02%
LIVENT CORP    (COM) 5,638,000 842,760 0.02%
SOLARIS OILFIELD INFRSTR INC    (COM CL A) 5,638,000 420,150 0.02%
HILLTOP HOLDINGS INC    (COM) HTH 5,636,000 235,899 0.02%
LAKELAND BANCORP INC    (COM) LBAI 5,636,000 365,240 0.02%
BONANZA CREEK ENERGY INC    (COM NEW) 5,619,000 250,970 0.02%
PBF ENERGY INC    (CL A) PBF 5,618,000 206,630 0.02%
AAR CORP    (COM) AIR 5,599,000 135,860 0.02%
FIRST BANCORP P R    (COM NEW) FBP 5,592,000 560,278 0.02%
PHOTRONICS INC    (COM) PLAB 5,569,000 511,847 0.02%
SOUTH JERSEY INDS INC    (COM) SJI 5,567,000 169,173 0.02%
HOMESTREET INC    (COM) HMST 5,560,000 203,512 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2019-09-30: 24,817,542,000 SEC FILING
* Portfolios do not reflect changes after reporting
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