Hotchkis & Wiley Capital Management LLC
CIK Number: 0001164833
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5, Inc. | 324.00 | -0.14% | 5.39M | +6.16% | 1.43B | 187.59 | 4.79% | Share |
| 2 | C | Citigroup Inc. | 102.11 | +0.45% | 12.66M | -8.77% | 898.53M | 50.43 | 3.00% | Share |
| 3 | ERIC | Telefonaktiebol... | 8.13 | -0.85% | 108.17M | -1.81% | 839.38M | 6.22 | 2.80% | Share |
| 4 | WDAY | Workday, Inc. | 242.75 | +0.51% | 3.48M | +35.61% | 812.48M | 229.78 | 2.71% | Share |
| 5 | AIG | American Intern... | 77.11 | -1.02% | 9.11M | +22.84% | 792.34M | 49.57 | 2.65% | Share |
| 6 | ELV | Elevance Health... | 316.47 | -3.04% | 1.78M | +0.11% | 773.18M | 360.39 | 2.58% | Share |
| 7 | APA | APA Corporation | 24.34 | -0.33% | 36.44M | +2.91% | 765.96M | 26.86 | 2.56% | Share |
| 8 | CMCSA | Comcast Corpora... | 31.62 | +0.03% | 19.65M | +23.15% | 725.22M | 37.67 | 2.42% | Share |
| 9 | WFC | Wells Fargo & C... | 84.31 | +0.24% | 9.82M | -7.08% | 705.09M | 39.13 | 2.35% | Share |
| 10 | NOV | NOV Inc. | 13.35 | +1.37% | 40.49M | +2.10% | 616.22M | 15.68 | 2.06% | Share |
| 11 | GM | General Motors ... | 60.59 | +1.11% | 12.82M | +17.50% | 603.05M | 37.82 | 2.01% | Share |
| 12 | D | Dominion Energy... | 59.65 | -2.25% | 10.65M | +6.99% | 597.02M | 52.38 | 1.99% | Share |
| 13 | MDT | Medtronic plc | 94.28 | -1.53% | 6.23M | -18.27% | 559.68M | 84.46 | 1.87% | Share |
| 14 | SHEL | Shell plc | 72.89 | +1.07% | 7.43M | -12.79% | 544.79M | 57.66 | 1.82% | Share |
| 15 | CVS | CVS Health Corp... | 74.60 | -2.33% | 7.78M | -39.9% | 526.9M | 68.54 | 1.76% | Share |
| 16 | FIS | Fidelity Nation... | 63.78 | -0.54% | 6.67M | +17.37% | 497.85M | 60.93 | 1.66% | Share |
| 17 | FDX | FedEx Corporati... | 236.48 | +1.17% | 2.03M | +7.14% | 495.04M | 191.96 | 1.65% | Share |
| 18 | PPL | PPL Corporation | 36.16 | -0.93% | 13.53M | -1.88% | 488.65M | 28.86 | 1.63% | Share |
| 19 | KHC | The Kraft Heinz... | 25.81 | -3.48% | 15.6M | -1.41% | 474.81M | 33.97 | 1.59% | Share |
| 20 | GEHC | GE HealthCare T... | 71.50 | -3.35% | 5.75M | +3.17% | 464.23M | 75.4 | 1.55% | Share |
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