Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
AMERICAN INTL GROUP INC    (COM NEW) AIG 1,258,776,000 33,248,190 4.40%
CITIGROUP INC    (COM NEW) C 1,253,951,000 20,336,547 4.38%
GENERAL ELECTRIC CO    (COM) GE 1,251,324,000 115,863,308 4.37%
WELLS FARGO CO NEW    (COM) WFC 1,118,153,000 37,049,464 3.91%
GENERAL MTRS CO    (COM) GM 743,803,000 17,862,697 2.60%
ANTHEM INC    (COM) ANTM 741,184,000 2,308,336 2.59%
GOLDMAN SACHS GROUP INC    (COM) GS 679,925,000 2,578,306 2.37%
ORACLE CORP    (COM) ORCL 607,430,000 9,389,866 2.12%
BK OF AMERICA CORP    (COM) BAC 601,208,000 19,835,294 2.10%
MAGNA INTL INC    (COM) MGA 585,607,000 8,271,287 2.04%
CNH INDL N V    (SHS) CNHI 582,452,000 45,362,314 2.03%
MICROSOFT CORP    (COM) MSFT 572,544,000 2,574,156 2.00%
PPL CORP    (COM) PPL 530,452,000 18,810,354 1.85%
CITIZENS FINL GROUP INC    (COM) CFG 530,265,000 14,828,434 1.85%
HESS CORP    (COM) HES 515,906,000 9,772,794 1.80%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 496,094,000 41,864,478 1.73%
CUMMINS INC    (COM) CMI 477,195,000 2,101,255 1.67%
MEDTRONIC PLC    (SHS) MDT 446,422,000 3,811,011 1.56%
MARATHON OIL CORP    (COM) MRO 426,207,000 63,899,061 1.49%
FEDEX CORP    (COM) FDX 425,605,000 1,639,339 1.48%
TRAVELERS COMPANIES INC    (COM) TRV 418,877,000 2,984,091 1.46%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 398,598,000 24,186,796 1.39%
CORNING INC    (COM) GLW 394,543,000 10,959,523 1.38%
DISCOVERY INC    (COM SER C) DISCK 390,952,000 14,927,520 1.36%
COMCAST CORP NEW    (CL A) CMCSA 390,818,000 7,458,352 1.36%
NATIONAL OILWELL VARCO INC    (COM) NOV 385,174,000 28,053,432 1.34%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 381,366,000 10,363,200 1.33%
TE CONNECTIVITY LTD    (REG SHS) TEL 379,866,000 3,137,575 1.32%
ERICSSON    (ADR B SEK 10) ERIC 356,647,000 29,844,900 1.24%
APACHE CORP    (COM) APA 351,286,000 24,755,874 1.22%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 337,821,000 9,613,583 1.18%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 325,037,000 6,636,110 1.13%
EQUITABLE HLDGS INC    (COM) 319,583,000 12,488,604 1.11%
UNITEDHEALTH GROUP INC    (COM) UNH 313,415,000 893,736 1.09%
INTERNATIONAL PAPER CO    (COM) IP 304,502,000 6,124,346 1.06%
NEWS CORP NEW    (CL A) NWSA 296,029,000 16,473,524 1.03%
UNILEVER PLC    (SPON ADR NEW) UL 295,501,000 4,895,641 1.03%
PNC FINL SVCS GROUP INC    (COM) PNC 269,231,000 1,806,920 0.94%
SANOFI    (SPONSORED ADR) SNY 262,312,000 5,398,487 0.91%
ALPHABET INC    (CAP STK CL A) GOOGL 260,898,000 148,860 0.91%
HALLIBURTON CO    (COM) HAL 236,297,000 12,502,464 0.82%
DISCOVER FINL SVCS    (COM) DFS 233,546,000 2,579,765 0.81%
BOOKING HOLDINGS INC    (COM) 229,839,000 103,193 0.80%
MARATHON PETE CORP    (COM) MPC 228,508,000 5,524,857 0.79%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 195,212,000 1,266,868 0.68%
HARLEY DAVIDSON INC    (COM) HOG 191,733,000 5,224,340 0.67%
STATE STR CORP    (COM) STT 190,888,000 2,622,802 0.66%
VIACOMCBS INC    (CL B) 183,912,000 4,935,897 0.64%
SCHLUMBERGER LTD    (COM) SLB 170,275,000 7,800,050 0.59%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 169,996,000 2,740,540 0.59%
MONDELEZ INTL INC    (CL A) MDLZ 158,805,000 2,716,007 0.55%
SOUTHERN CO    (COM) SO 155,302,000 2,528,116 0.54%
BAKER HUGHES COMPANY    (CL A) 143,963,000 6,904,700 0.50%
TEXAS INSTRS INC    (COM) TXN 135,133,000 823,332 0.47%
POPULAR INC    (COM NEW) BPOP 131,766,000 2,339,602 0.46%
CIT GROUP INC    (COM NEW) CIT 125,297,000 3,490,167 0.43%
CENTENE CORP DEL    (COM) CNC 121,125,000 2,017,748 0.42%
PACCAR INC    (COM) PCAR 121,110,000 1,403,683 0.42%
HOST HOTELS & RESORTS INC    (COM) HST 119,343,000 8,157,400 0.41%
ADIENT PLC    (ORD SHS) ADNT 115,707,000 3,327,769 0.40%
BANK NEW YORK MELLON CORP    (COM) BK 115,415,000 2,719,483 0.40%
MORGAN STANLEY    (COM NEW) MS 114,082,000 1,664,705 0.39%
FLUOR CORP NEW    (COM) FLR 111,297,000 6,969,135 0.38%
EURONET WORLDWIDE INC    (COM) EEFT 108,513,000 748,782 0.37%
ENSTAR GROUP LIMITED    (SHS) ESGR 105,201,000 513,453 0.36%
GOODYEAR TIRE & RUBR CO    (COM) GT 84,795,000 7,772,243 0.29%
EVERCORE INC    (CLASS A) EVR 82,880,000 755,930 0.29%
F5 NETWORKS INC    (COM) FFIV 80,493,000 457,500 0.28%
OMNICOM GROUP INC    (COM) OMC 78,904,000 1,265,102 0.27%
HUMANA INC    (COM) HUM 78,690,000 191,800 0.27%
INTERPUBLIC GROUP COS INC    (COM) IPG 76,111,000 3,235,995 0.26%
THE ODP CORP    (COM) 74,562,000 2,544,766 0.26%
FIFTH THIRD BANCORP    (COM) FITB 68,648,000 2,489,935 0.24%
KBR INC    (COM) KBR 67,238,000 2,173,886 0.23%
AMERCO    (COM) UHAL 66,544,000 146,586 0.23%
CNO FINL GROUP INC    (COM) CNO 65,965,000 2,967,388 0.23%
MURPHY OIL CORP    (COM) MUR 62,546,000 5,169,104 0.21%
FIRST HAWAIIAN INC    (COM) FHB 61,256,000 2,597,812 0.21%
SERITAGE GROWTH PPTYS    (CL A) SRG 61,172,000 4,167,061 0.21%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 60,008,000 1,925,790 0.21%
ENPRO INDS INC    (COM) NPO 56,364,000 746,343 0.19%
AVISTA CORP    (COM) AVA 55,620,000 1,385,659 0.19%
PORTLAND GEN ELEC CO    (COM NEW) POR 53,288,000 1,245,920 0.18%
TRIPLE-S MGMT CORP    (CL B) GTS 49,900,000 2,337,250 0.17%
BIOGEN INC    (COM) BIIB 48,828,000 199,411 0.17%
FRANKS INTL N V    (COM) FI 48,630,000 17,748,081 0.17%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 46,641,000 1,081,400 0.16%
DIODES INC    (COM) DIOD 46,591,000 660,859 0.16%
ARROW ELECTRS INC    (COM) ARW 43,812,000 450,275 0.15%
EQUITRANS MIDSTREAM CORP    (COM) 43,617,000 5,425,000 0.15%
SLM CORP    (COM) SLM 43,597,000 3,518,720 0.15%
RANGE RES CORP    (COM) RRC 42,956,000 6,411,380 0.15%
FIRST HORIZON CORPORATION    (COM) FHN 40,288,000 3,157,378 0.14%
STIFEL FINL CORP    (COM) SF 40,157,000 795,824 0.14%
KOSMOS ENERGY LTD    (COM) 37,938,000 16,143,984 0.13%
BLOCK H & R INC    (COM) HRB 37,585,000 2,369,810 0.13%
ISHARES TR    (BROAD USD HIGH) 37,443,000 907,500 0.13%
KORN FERRY    (COM NEW) KFY 35,697,000 820,626 0.12%
EMBRAER S.A.    (SPONSORED ADS) ERJ 34,033,000 4,997,540 0.11%
GLOBAL INDEMNITY GROUP LLC    (COM CL A) 33,341,000 1,166,172 0.11%
HANGER INC    (COM NEW) HGR 33,151,000 1,507,546 0.11%
AVNET INC    (COM) AVT 28,503,000 811,810 0.09%
NEXTIER OILFIELD SOLUTIONS    (COM) 26,134,000 7,597,039 0.09%
WHITING PETE CORP NEW    (COM NEW) 25,409,000 1,016,355 0.08%
RUSH ENTERPRISES INC    (CL A) RUSHA 24,654,000 595,216 0.08%
MERITOR INC    (COM) MTOR 24,494,000 877,621 0.08%
RMR GROUP INC    (CL A) 22,382,000 579,540 0.07%
BELDEN INC    (COM) BDC 20,102,000 479,770 0.07%
MDC PARTNERS INC.    (CL A SUB VTG) MDCA 19,941,000 7,944,520 0.06%
RESIDEO TECHNOLOGIES INC    (COM) 19,087,000 897,810 0.06%
SONIC AUTOMOTIVE INC    (CL A) SAH 18,993,000 492,424 0.06%
NRG ENERGY INC    (COM NEW) NRG 18,835,000 501,600 0.06%
COMMSCOPE HLDG CO INC    (COM) COMM 17,829,000 1,330,520 0.06%
ASSOCIATED BANC CORP    (COM) ASBC 17,223,000 1,010,125 0.06%
MILLER INDS INC TENN    (COM NEW) MLR 17,071,000 449,013 0.05%
LAZARD LTD    (SHS A) LAZ 16,483,000 389,660 0.05%
PEBBLEBROOK HOTEL TR    (NOTE 1.750%12/1) 16,024,000 15,000,000 0.05%
INTERNATIONAL GAME TECHNOLOG    (SHS USD) IGT 15,298,000 903,050 0.05%
PEBBLEBROOK HOTEL TR    (COM) PEB 15,268,000 812,140 0.05%
BED BATH & BEYOND INC    (COM) BBBY 15,156,000 853,369 0.05%
RALPH LAUREN CORP    (CL A) RL 14,952,000 144,130 0.05%
VISTRA CORP    (COM) 14,716,000 748,500 0.05%
HORACE MANN EDUCATORS CORP N    (COM) HMN 13,832,000 329,022 0.04%
MATSON INC    (COM) MATX 12,620,000 221,527 0.04%
INVESTORS BANCORP INC NEW    (COM) ISBC 11,751,000 1,112,746 0.04%
PDC ENERGY INC    (COM) PDCE 11,145,000 542,872 0.03%
BUNGE LIMITED    (COM) BG 10,801,000 164,700 0.03%
ARMSTRONG FLOORING INC    (COM) 10,099,000 2,643,724 0.03%
SPORTSMANS WHSE HLDGS INC    (COM) SPWH 9,423,000 536,930 0.03%
ALTUS MIDSTREAM CO    (COM NEW CL A) 9,100,000 191,738 0.03%
LEAR CORP    (COM NEW) LEA 8,411,000 52,890 0.02%
GRAFTECH INTL LTD    (COM) 7,891,000 740,260 0.02%
INTERFACE INC    (COM) TILE 7,764,000 739,440 0.02%
NATIONAL WESTN LIFE GROUP IN    (CL A) NWLI 7,692,000 37,262 0.02%
TRI POINTE GROUP INC    (COM) TPH 7,618,000 441,602 0.02%
EARTHSTONE ENERGY INC    (CL A) 7,585,000 1,423,131 0.02%
ETHAN ALLEN INTERIORS INC    (COM) ETH 7,551,000 373,611 0.02%
ENCORE WIRE CORP    (COM) WIRE 7,544,000 124,552 0.02%
TRINSEO S A    (SHS) TSE 7,489,000 146,250 0.02%
EBIX INC    (COM NEW) EBIX 7,477,000 196,930 0.02%
BOSTON PRIVATE FINL HLDGS IN    (COM) BPFH 7,453,000 881,970 0.02%
HILLENBRAND INC    (COM) HI 7,449,000 187,170 0.02%
FLUSHING FINL CORP    (COM) FFIC 7,431,000 446,559 0.02%
COLONY CAP INC NEW    (CL A COM) 7,423,000 1,543,300 0.02%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 7,417,000 56,558 0.02%
TARO PHARMACEUTICAL INDS LTD    (SHS) TAROF 7,415,000 100,990 0.02%
EMERALD HOLDING INC    (COM) 7,412,000 1,367,518 0.02%
AAR CORP    (COM) AIR 7,354,000 203,050 0.02%
HILTON GRAND VACATIONS INC    (COM) 7,349,000 234,428 0.02%
HANCOCK WHITNEY CORPORATION    (COM) HBHC 7,340,000 215,746 0.02%
XPERI HOLDING CORP    (COM) 7,335,000 350,960 0.02%
HEIDRICK & STRUGGLES INTL IN    (COM) HSII 7,281,000 247,820 0.02%
S & T BANCORP INC    (COM) STBA 7,264,000 292,450 0.02%
FIRST BANCORP P R    (COM NEW) FBP 7,250,000 786,358 0.02%
STEELCASE INC    (CL A) SCS 7,224,000 533,123 0.02%
ALLETE INC    (COM NEW) ALE 7,222,000 116,603 0.02%
BANKUNITED INC    (COM) BKU 7,210,000 207,290 0.02%
HOPE BANCORP INC    (COM) 7,196,000 659,608 0.02%
AZZ INC    (COM) AZZ 7,167,000 151,080 0.02%
VECTRUS INC    (COM) VEC 7,159,000 143,980 0.02%
PHOTRONICS INC    (COM) PLAB 7,159,000 641,460 0.02%
WESCO INTL INC    (COM) WCC 7,157,000 91,173 0.02%
EAGLE BANCORP INC MD    (COM) EGBN 7,155,000 173,250 0.02%
DENBURY INC    (COM) 7,153,000 278,420 0.02%
KNOLL INC    (COM NEW) KNL 7,138,000 486,266 0.02%
GREAT WESTN BANCORP INC    (COM) GWB 7,135,000 341,399 0.02%
PACWEST BANCORP DEL    (COM) PACW 7,128,000 280,630 0.02%
LUTHER BURBANK CORP    (COM) 7,116,000 726,161 0.02%
METHODE ELECTRS INC    (COM) MEI 7,106,000 185,627 0.02%
WASHINGTON FED INC    (COM) WFSL 7,103,000 275,940 0.02%
INSIGHT ENTERPRISES INC    (COM) NSIT 7,092,000 93,201 0.02%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 7,090,000 342,348 0.02%
SCANSOURCE INC    (COM) SCSC 7,089,000 268,710 0.02%
VALMONT INDS INC    (COM) VMI 7,082,000 40,482 0.02%
HANMI FINL CORP    (COM NEW) HAFC 7,076,000 624,026 0.02%
COMTECH TELECOMMUNICATIONS C    (COM NEW) CMTL 7,071,000 341,750 0.02%
TEXAS CAP BANCSHARES INC    (COM) TCBI 7,056,000 118,590 0.02%
PRIMORIS SVCS CORP    (COM) PRIM 7,032,000 254,683 0.02%
GREENBRIER COS INC    (COM) GBX 7,031,000 193,252 0.02%
TRUEBLUE INC    (COM) TBI 7,000,000 374,530 0.02%
SUPER MICRO COMPUTER INC    (COM) SMCI 6,991,000 220,820 0.02%
WINTRUST FINL CORP    (COM) WTFC 6,987,000 114,370 0.02%
COOPER TIRE & RUBR CO    (COM) CTB 6,985,000 172,473 0.02%
WEBSTER FINL CORP CONN    (COM) WBS 6,983,000 165,670 0.02%
KAISER ALUMINUM CORP    (COM PAR $0.01) KALU 6,971,000 70,487 0.02%
OASIS PETROLEUM INC    (COM NEW) 6,937,000 187,170 0.02%
SYNOVUS FINL CORP    (COM NEW) SNV 6,934,000 214,210 0.02%
SANMINA CORPORATION    (COM) SANM 6,897,000 216,266 0.02%
DOMTAR CORP    (COM NEW) UFS 6,897,000 217,900 0.02%
CUSTOMERS BANCORP INC    (COM) CUBI 6,880,000 378,447 0.02%
DIME CMNTY BANCSHARES INC    (COM) DCOM 6,874,000 435,895 0.02%
ARGO GROUP INTL HLDGS LTD    (COM) AGII 6,871,000 157,230 0.02%
FULTON FINL CORP PA    (COM) FULT 6,867,000 539,854 0.02%
NORTHWESTERN CORP    (COM NEW) NWE 6,856,000 117,584 0.02%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 6,855,000 112,840 0.02%
BERKSHIRE HILLS BANCORP INC    (COM) BHLB 6,851,000 400,181 0.02%
STEWART INFORMATION SVCS COR    (COM) STC 6,850,000 141,655 0.02%
HANOVER INS GROUP INC    (COM) THG 6,812,000 58,260 0.02%
COWEN INC    (CL A NEW) 6,805,000 261,840 0.02%
OTTER TAIL CORP    (COM) OTTR 6,798,000 159,540 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2020-12-31: 28,573,181,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Hotchkis and Wiley

Matching performance of Hotchkis and Wiley by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*