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	Home > Hotchkis & Wiley Capital Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001
	Name Ticker Class Shares Change Value Change Date CITIGROUP INC C COM 21,582,837 258,554 976,191,718,000 975,303,135,000 12/31/2022 WELLS FARGO & COMPANY/MN WFC Common 20,012,844 1,815,202 826,330,329,000 825,598,420,000 12/31/2022 MICROSOFT CORP MSFT Common 3,228,875 416,690 774,348,803,000 773,693,845,000 12/31/2022 F5, INC. FFIV Common 5,147,865 370,937 738,770,106,000 738,078,741,000 12/31/2022 FEDEX CORP FDX Common 3,208,816 388,180 555,766,931,000 555,348,151,000 12/31/2022 Alphabet Inc. GOOGL COM 4,979,658 865,973 439,355,225,000 438,961,751,000 12/31/2022 Workday, Inc. WDAY Common 2,525,211 287,990 422,543,557,000 422,203,007,000 12/31/2022 Medtronic plc MDT COM 4,078,282 1,469,856 316,964,077,000 316,753,447,000 12/31/2022 ERICSSON LM TELEPHONE CO ERIC ADR B 50,501,354 8,755,904 294,927,907,000 294,688,288,000 12/31/2022 Ovintiv Inc. OVV Common 5,236,167 2,009,497 265,526,029,000 265,377,602,000 12/31/2022 POPULAR, INC. BPOP COM NEW 1,956,276 528,510 129,740,224,000 129,637,339,000 12/31/2022 MICRON TECHNOLOGY INC MU Common 2,523,865 16,000 126,142,773,000 126,017,129,000 12/31/2022 Paramount Global CBS Common 6,918,702 3,033,212 116,787,690,000 116,713,710,000 12/31/2022 FIRST CITIZENS BANCSHARES INC /DE/ FCNCA Common 151,035 4,979 114,538,903,000 114,422,434,000 12/31/2022 ENSTAR GROUP INC ESGR Common 340,961 17,578 78,775,629,000 78,720,786,000 12/31/2022 Berry Corp (bry) BRY COM 8,185,190 972,470 65,481,520,000 65,427,425,000 12/31/2022 Seritage Growth Properties SRG CL A 5,531,584 148,530 65,438,639,000 65,390,084,000 12/31/2022 KORN FERRY KFY Common 1,217,344 10,070 61,621,953,000 61,565,271,000 12/31/2022 FLOWSERVE CORP FLS Common 1,930,700 694,930 59,233,876,000 59,203,847,000 12/31/2022 ARROW ELECTRONICS, INC ARW Common 558,669 87,595 58,420,017,000 58,376,589,000 12/31/2022 STANLEY BLACK & DECKER, INC. SWK common 776,221 122,681 58,309,722,000 58,260,569,000 12/31/2022 Bank of N.T. Butterfield & Son Ltd NTB SHS NEW 1,808,630 36,780 53,915,260,000 53,857,746,000 12/31/2022 ManpowerGroup Inc. MAN Common 609,110 31,210 50,684,043,000 50,646,659,000 12/31/2022 TrueBlue, Inc. TBI Common 2,468,970 48,680 48,342,433,000 48,296,254,000 12/31/2022 Ecovyst Inc. ECVT COM 5,255,445 1,512,600 46,563,243,000 46,531,653,000 12/31/2022 GOODYEAR TIRE & RUBBER CO /OH/ GT Common 4,508,812 91,960 45,764,442,000 45,719,876,000 12/31/2022 ITRON, INC. ITRI Common 836,340 158,970 42,360,621,000 42,332,097,000 12/31/2022 RANGE RESOURCES CORP RRC Common 1,603,620 25,720 40,122,572,000 40,082,714,000 12/31/2022 FIRST HAWAIIAN, INC. FHB STOCK 1,412,116 5,670 36,771,501,000 36,736,860,000 12/31/2022 Equitrans Midstream Corp ETRN COM 5,306,450 412,175 35,553,215,000 35,516,606,000 12/31/2022 Crane Holdings, Co. CR Stock 264,260 37,890 26,544,917,000 26,525,101,000 12/31/2022 AVISTA CORP AVA Common 553,289 4,200 24,532,834,000 24,512,490,000 12/31/2022 Global Indemnity Group, LLC GBLI Common 1,017,213 14,200 23,711,235,000 23,689,099,000 12/31/2022 THOR INDUSTRIES INC THO Common 290,895 5,435 21,959,664,000 21,939,688,000 12/31/2022 Chord Energy Corp OAS Common 140,663 2,945 19,244,105,000 19,225,269,000 12/31/2022 << Prev     Next >>

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