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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 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 823,144,000 5,219,352 4.62%
GENERAL ELECTRIC CO    (COM) GE 802,820,000 101,110,843 4.51%
WELLS FARGO CO NEW    (COM) WFC 747,570,000 26,047,725 4.20%
AMERICAN INTL GROUP INC    (COM NEW) AIG 624,513,000 25,753,105 3.51%
ORACLE CORP    (COM) ORCL 601,537,000 12,446,451 3.38%
GOLDMAN SACHS GROUP INC    (COM) GS 448,774,000 2,902,993 2.52%
CUMMINS INC    (COM) CMI 423,882,000 3,132,441 2.38%
CITIGROUP INC    (COM NEW) C 415,669,000 9,868,688 2.33%
GENERAL MTRS CO    (COM) GM 406,690,000 19,571,207 2.28%
ANTHEM INC    (COM) ANTM 377,089,000 1,660,894 2.11%
MEDTRONIC PLC    (SHS) MDT 376,217,000 4,171,848 2.11%
PPL CORP    (COM) PPL 365,719,000 14,818,454 2.05%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 353,275,000 36,382,581 1.98%
CORNING INC    (COM) GLW 331,923,000 16,159,827 1.86%
BK OF AMERICA CORP    (COM) BAC 325,863,000 15,349,193 1.83%
MAGNA INTL INC    (COM) MGA 301,291,000 9,438,934 1.69%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 295,081,000 21,429,279 1.65%
CITIZENS FINANCIAL GROUP INC    (COM) CFG 286,750,000 15,244,548 1.61%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 279,753,000 7,383,288 1.57%
UNITEDHEALTH GROUP INC    (COM) UNH 276,685,000 1,109,490 1.55%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 273,418,000 7,836,573 1.53%
COMCAST CORP NEW    (CL A) CMCSA 272,196,000 7,917,275 1.53%
HESS CORP    (COM) HES 263,785,000 7,921,477 1.48%
UNILEVER PLC    (SPON ADR NEW) UL 260,293,000 5,147,191 1.46%
TRAVELERS COMPANIES INC    (COM) TRV 258,641,000 2,603,331 1.45%
CNH INDL N V    (SHS) CNHI 243,841,000 43,465,374 1.37%
NATIONAL OILWELL VARCO INC    (COM) NOV 233,601,000 23,764,042 1.31%
ERICSSON    (ADR B SEK 10) ERIC 232,777,000 28,773,446 1.30%
FEDEX CORP    (COM) FDX 224,322,000 1,849,923 1.26%
INTL PAPER CO    (COM) IP 221,306,000 7,109,086 1.24%
DISCOVERY INC    (COM SER C) DISCK 215,973,000 12,313,153 1.21%
ALPHABET INC    (CAP STK CL A) GOOGL 212,668,000 183,027 1.19%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 201,922,000 1,997,648 1.13%
DISCOVER FINL SVCS    (COM) DFS 184,302,000 5,166,875 1.03%
TE CONNECTIVITY LTD    (REG SHS) TEL 182,386,000 2,895,929 1.02%
NEWS CORP NEW    (CL A) NWSA 181,749,000 20,250,574 1.02%
EQUITABLE HLDGS INC    (COM) 176,682,000 12,227,104 0.99%
CAPITAL ONE FINL CORP    (COM) COF 175,467,000 3,480,113 0.98%
SOUTHERN CO    (COM) SO 167,498,000 3,093,786 0.94%
SANOFI    (SPONSORED ADR) SNY 146,575,000 3,352,587 0.82%
MONDELEZ INTL INC    (CL A) MDLZ 136,498,000 2,725,607 0.76%
STATE STR CORP    (COM) STT 126,364,000 2,372,142 0.71%
MORGAN STANLEY    (COM NEW) MS 116,667,000 3,431,395 0.65%
HARLEY DAVIDSON INC    (COM) HOG 116,307,000 6,144,060 0.65%
TEXAS INSTRS INC    (COM) TXN 110,844,000 1,109,212 0.62%
ENSTAR GROUP LIMITED    (SHS) ESGR 105,681,000 664,450 0.59%
MARATHON PETE CORP    (COM) MPC 100,894,000 4,271,557 0.56%
CENTENE CORP DEL    (COM) CNC 97,802,000 1,646,228 0.54%
PACCAR INC    (COM) PCAR 96,077,000 1,571,683 0.54%
BANK NEW YORK MELLON CORP    (COM) BK 93,657,000 2,780,783 0.52%
MARATHON OIL CORP    (COM) MRO 90,982,000 27,654,111 0.51%
EVERCORE INC    (CLASS A) EVR 89,175,000 1,936,070 0.50%
BIOGEN INC    (COM) BIIB 88,419,000 279,471 0.49%
BOEING CO    (COM) BA 86,439,000 579,580 0.48%
POPULAR INC    (COM NEW) BPOP 85,074,000 2,430,683 0.47%
HALLIBURTON CO    (COM) HAL 83,677,000 12,215,664 0.47%
SCHLUMBERGER LTD    (COM) SLB 78,078,000 5,787,850 0.43%
VIACOMCBS INC    (CL B) 69,421,000 4,955,109 0.39%
OFFICE DEPOT INC    (COM) ODP 68,808,000 41,956,273 0.38%
AMERCO    (COM) UHAL 68,130,000 234,488 0.38%
EMBRAER S.A.    (SPONSORED ADS) ERJ 62,618,000 8,461,855 0.35%
CNO FINL GROUP INC    (COM) CNO 61,537,000 4,966,628 0.34%
APACHE CORP    (COM) APA 60,352,000 14,438,344 0.33%
FRANKS INTL N V    (COM) FI 57,558,000 22,223,306 0.32%
FLUOR CORP NEW    (COM) FLR 57,371,000 8,302,625 0.32%
ARROW ELECTRS INC    (COM) ARW 53,085,000 1,023,430 0.29%
INTERPUBLIC GROUP COS INC    (COM) IPG 52,910,000 3,268,095 0.29%
OMNICOM GROUP INC    (COM) OMC 52,408,000 954,602 0.29%
GOODYEAR TIRE & RUBR CO    (COM) GT 49,420,000 8,491,403 0.27%
FIRST HAWAIIAN INC    (COM) FHB 49,287,000 2,981,642 0.27%
MURPHY OIL CORP    (COM) MUR 49,210,000 8,027,704 0.27%
MATSON INC    (COM) MATX 44,703,000 1,459,941 0.25%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 44,222,000 2,596,690 0.24%
AVISTA CORP    (COM) AVA 43,120,000 1,014,829 0.24%
PORTLAND GEN ELEC CO    (COM NEW) POR 40,685,000 848,660 0.22%
FIFTH THIRD BANCORP    (COM) FITB 39,768,000 2,677,985 0.22%
SERITAGE GROWTH PPTYS    (CL A) SRG 39,532,000 4,339,450 0.22%
CIT GROUP INC    (COM NEW) CIT 37,462,000 2,170,471 0.21%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 36,826,000 1,045,000 0.20%
FIRST HORIZON NATL CORP    (COM) FHN 36,608,000 4,541,917 0.20%
DIODES INC    (COM) DIOD 35,513,000 873,949 0.19%
ADIENT PLC    (ORD SHS) ADNT 32,156,000 3,545,349 0.18%
GLOBAL INDTY LTD CAYMAN    (USD CL A SHS) 32,088,000 1,258,360 0.18%
KONINKLIJKE PHILIPS N V    (NY REG SH NEW) PHG 31,729,000 790,065 0.17%
SLM CORP    (COM) SLM 31,071,000 4,321,360 0.17%
PEPSICO INC    (COM) PEP 29,651,000 246,890 0.16%
HANGER INC    (COM NEW) HGR 29,592,000 1,899,366 0.16%
STIFEL FINL CORP    (COM) SF 28,594,000 692,680 0.16%
TERADATA CORP DEL    (COM) TDC 27,811,000 1,357,286 0.15%
RUSH ENTERPRISES INC    (CL A) RUSHA 27,407,000 858,630 0.15%
KBR INC    (COM) KBR 23,474,000 1,135,095 0.13%
EQUITRANS MIDSTREAM CORP    (COM) 23,059,000 4,584,320 0.12%
COMMSCOPE HLDG CO INC    (COM) COMM 22,699,000 2,491,630 0.12%
RESIDEO TECHNOLOGIES INC    (COM) 22,439,000 4,636,110 0.12%
SONIC AUTOMOTIVE INC    (CL A) SAH 21,746,000 1,637,473 0.12%
KOSMOS ENERGY LTD    (COM) 21,410,000 23,905,954 0.12%
AVNET INC    (COM) AVT 21,293,000 848,340 0.11%
NAVISTAR INTL CORP NEW    (COM) NAV 20,624,000 1,250,681 0.11%
ENPRO INDS INC    (COM) NPO 19,663,000 496,783 0.11%
MILLER INDS INC TENN    (COM NEW) MLR 17,909,000 633,273 0.10%
COLONY CAP INC    (NOTE 3.875% 1/1) 17,743,000 22,109,000 0.09%
HYATT HOTELS CORP    (COM CL A) H 17,187,000 358,820 0.09%
VISTRA ENERGY CORP    (COM) 17,076,000 1,069,900 0.09%
NRG ENERGY INC    (COM NEW) NRG 15,974,000 586,000 0.08%
RANGE RES CORP    (COM) RRC 15,141,000 6,640,740 0.08%
ASSOCIATED BANC CORP    (COM) ASBC 14,698,000 1,149,215 0.08%
BUNGE LIMITED    (COM) BG 14,118,000 344,100 0.07%
BELDEN INC    (COM) BDC 13,967,000 387,100 0.07%
MDC PARTNERS INC    (CL A SUB VTG) MDCA 12,729,000 8,778,656 0.07%
COLONY CAP INC NEW    (CL A COM) 12,519,000 7,153,787 0.07%
NEXTIER OILFIELD SOLUTIONS    (COM) 11,527,000 9,852,396 0.06%
HORACE MANN EDUCATORS CORP N    (COM) HMN 11,262,000 307,782 0.06%
INVESTORS BANCORP INC NEW    (COM) ISBC 10,177,000 1,273,686 0.05%
TRIPLE-S MGMT CORP    (CL B) GTS 9,678,000 686,400 0.05%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 8,818,000 199,238 0.04%
KORN FERRY    (COM NEW) KFY 8,276,000 340,276 0.04%
LUTHER BURBANK CORP    (COM) 8,150,000 888,821 0.04%
LAZARD LTD    (SHS A) LAZ 7,315,000 310,470 0.04%
LEAR CORP    (COM NEW) LEA 6,935,000 85,350 0.03%
ALTUS MIDSTREAM CO    (CL A) 6,821,000 9,094,120 0.03%
NATIONAL WESTN LIFE GROUP IN    (CL A) NWLI 6,261,000 36,402 0.03%
BED BATH & BEYOND INC    (COM) BBBY 6,205,000 1,473,894 0.03%
TRI POINTE GROUP INC    (COM) TPH 5,957,000 679,272 0.03%
SANMINA CORPORATION    (COM) SANM 5,710,000 209,296 0.03%
WEX INC    (COM) WEX 5,507,000 52,670 0.03%
PROASSURANCE CORP    (COM) PRA 5,445,000 217,811 0.03%
ASTEC INDS INC    (COM) ASTE 5,402,000 154,480 0.03%
CAESARSTONE LTD    (ORD SHS) CSTE 5,400,000 510,889 0.03%
SPIRE INC    (COM) 5,388,000 72,337 0.03%
GRAFTECH INTL LTD    (COM) 5,319,000 655,110 0.02%
PDC ENERGY INC    (COM) PDCE 5,235,000 842,962 0.02%
HEIDRICK & STRUGGLES INTL IN    (COM) HSII 5,182,000 230,300 0.02%
EMPLOYERS HOLDINGS INC    (COM) EIG 5,107,000 126,069 0.02%
BONANZA CREEK ENERGY INC    (COM NEW) 5,104,000 453,660 0.02%
VICTORY CAP HLDGS INC    (COM CL A) 5,083,000 310,693 0.02%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 5,015,000 72,090 0.02%
RESOURCES CONNECTION INC    (COM) RECN 4,956,000 451,780 0.02%
TRINSEO S A    (SHS) TSE 4,873,000 269,080 0.02%
MOVADO GROUP INC    (COM) MOV 4,858,000 410,969 0.02%
SOUTH JERSEY INDS INC    (COM) SJI 4,795,000 191,793 0.02%
SUPER MICRO COMPUTER INC    (COM) SMCI 4,770,000 224,160 0.02%
LIVE OAK BANCSHARES INC    (COM) 4,742,000 380,283 0.02%
ENERSYS    (COM) ENS 4,723,000 95,380 0.02%
WASHINGTON FED INC    (COM) WFSL 4,704,000 181,190 0.02%
VECTRUS INC    (COM) VEC 4,679,000 113,000 0.02%
MAGELLAN HEALTH INC    (COM NEW) MGLN 4,663,000 96,930 0.02%
HILLENBRAND INC    (COM) HI 4,663,000 244,020 0.02%
OTTER TAIL CORP    (COM) OTTR 4,661,000 104,840 0.02%
UNIVERSAL CORP VA    (COM) UVV 4,648,000 105,140 0.02%
GREENBRIER COS INC    (COM) GBX 4,626,000 260,772 0.02%
NORTHWESTERN CORP    (COM NEW) NWE 4,566,000 76,314 0.02%
GREAT SOUTHN BANCORP INC    (COM) GSBC 4,548,000 112,580 0.02%
FLUSHING FINL CORP    (COM) FFIC 4,536,000 339,529 0.02%
HOOKER FURNITURE CORP    (COM) HOFT 4,511,000 289,013 0.02%
SUBURBAN PROPANE PARTNERS L    (UNIT LTD PARTN) SPH 4,506,000 318,642 0.02%
THIRD PT REINS LTD    (COM) TPRE 4,504,000 607,863 0.02%
AMERICAN EQTY INVT LIFE HLD    (COM) AEL 4,475,000 238,052 0.02%
ALLETE INC    (COM NEW) ALE 4,459,000 73,483 0.02%
ARMSTRONG FLOORING INC    (COM) 4,445,000 3,108,564 0.02%
HOMESTREET INC    (COM) HMST 4,439,000 199,672 0.02%
PNM RES INC    (COM) PNM 4,421,000 116,355 0.02%
USANA HEALTH SCIENCES INC    (COM) USNA 4,417,000 76,480 0.02%
EAGLE BANCORP INC MD    (COM) EGBN 4,403,000 145,740 0.02%
ENNIS INC    (COM) EBF 4,399,000 234,254 0.02%
NIC INC    (COM) EGOV 4,398,000 191,204 0.02%
TESLA INC    (COM) TSLA 4,395,000 35,500 0.02%
TARO PHARMACEUTICAL INDS LTD    (SHS) TAROF 4,377,000 71,520 0.02%
DIME CMNTY BANCSHARES    (COM) DCOM 4,374,000 319,035 0.02%
PEAPACK-GLADSTONE FINL CORP    (COM) PGC 4,372,000 243,578 0.02%
CATHAY GEN BANCORP    (COM) CATY 4,370,000 190,415 0.02%
SANDY SPRING BANCORP INC    (COM) SASR 4,367,000 192,884 0.02%
KELLY SVCS INC    (CL A) KELYA 4,364,000 343,921 0.02%
SCANSOURCE INC    (COM) SCSC 4,364,000 204,010 0.02%
FULTON FINL CORP PA    (COM) FULT 4,358,000 379,254 0.02%
DELEK US HLDGS INC NEW    (COM) 4,334,000 274,990 0.02%
NATIONAL PRESTO INDS INC    (COM) NPK 4,322,000 61,035 0.02%
PEBBLEBROOK HOTEL TR    (COM) PEB 4,320,000 396,650 0.02%
MEDNAX INC    (COM) MD 4,316,000 370,770 0.02%
JOHNSON OUTDOORS INC    (CL A) JOUT 4,313,000 68,780 0.02%
MAUI LD & PINEAPPLE INC    (COM) MLP 4,305,000 393,900 0.02%
GREAT WESTN BANCORP INC    (COM) GWB 4,305,000 210,209 0.02%
STEWART INFORMATION SVCS COR    (COM) STC 4,304,000 161,395 0.02%
ETHAN ALLEN INTERIORS INC    (COM) ETH 4,294,000 420,181 0.02%
EL PASO ELEC CO    (COM NEW) EE 4,269,000 62,814 0.02%
MSG NETWORK INC    (CL A) 4,267,000 418,344 0.02%
BOSTON PRIVATE FINL HLDGS IN    (COM) BPFH 4,259,000 595,720 0.02%
BERRY CORP    (COM) 4,246,000 1,761,930 0.02%
HUDSON GLOBAL INC    (COM NEW) 4,225,000 494,128 0.02%
HANMI FINL CORP    (COM NEW) HAFC 4,222,000 389,156 0.02%
MIDLAND STS BANCORP INC ILL    (COM) 4,217,000 241,122 0.02%
WABASH NATL CORP    (COM) WNC 4,210,000 583,125 0.02%
NU SKIN ENTERPRISES INC    (CL A) NUS 4,184,000 191,480 0.02%
ALLEGHANY CORP DEL    (COM) Y 4,148,000 7,510 0.02%
PETMED EXPRESS INC    (COM) PETS 4,107,000 142,710 0.02%
FOSSIL GROUP INC    (COM) FOSL 4,103,000 1,247,010 0.02%
HOPE BANCORP INC    (COM) 4,103,000 499,128 0.02%
UNITED FIRE GROUP INC    (COM) UFCS 4,092,000 125,470 0.02%
EQUITY BANCSHARES INC    (COM CL A) 4,091,000 237,140 0.02%
REX AMERICAN RESOURCES CORP    (COM) RSC 4,086,000 87,855 0.02%
INSTEEL INDUSTRIES INC    (COM) IIIN 4,082,000 308,060 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2020-03-31: 17,790,022,000 SEC FILING
* Portfolios do not reflect changes after reporting
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