HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$20.1 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 163 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
AIG	New	AMERICAN INTL GROUP INC	$688,218,000	–	15,396,372	+100.0%	3.43%	–
JPM	New	JPMORGAN CHASE & CO	$646,486,000	–	12,246,377	+100.0%	3.22%	–
HPQ	New	HEWLETT PACKARD CO	$590,221,000	–	23,799,233	+100.0%	2.94%	–
MSFT	New	MICROSOFT CORP	$578,928,000	–	16,765,947	+100.0%	2.88%	–
C	New	CITIGROUP INC	$548,638,000	–	11,437,103	+100.0%	2.73%	–
BAC	New	BANK OF AMERICA CORPORATION	$541,785,000	–	42,129,472	+100.0%	2.70%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$511,391,000	–	7,716,774	+100.0%	2.55%	–
TTE	New	TOTAL S Asponsored adr	$477,380,000	–	9,802,466	+100.0%	2.38%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$463,000,000	–	16,109,963	+100.0%	2.31%	–
EXC	New	EXELON CORP	$438,766,000	–	14,208,753	+100.0%	2.19%	–
COF	New	CAPITAL ONE FINL CORP	$433,958,000	–	6,909,053	+100.0%	2.16%	–
GLW	New	CORNING INC	$405,647,000	–	28,506,484	+100.0%	2.02%	–
NRG	New	NRG ENERGY INC	$380,395,000	–	14,246,987	+100.0%	1.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$379,282,000	–	5,792,331	+100.0%	1.89%	–
UNM	New	UNUM GROUP	$372,059,000	–	12,668,009	+100.0%	1.85%	–
ALL	New	ALLSTATE CORP	$369,343,000	–	7,675,447	+100.0%	1.84%	–
JNJ	New	JOHNSON & JOHNSON	$367,026,000	–	4,274,708	+100.0%	1.83%	–
WFC	New	WELLS FARGO & CO NEW	$349,731,000	–	8,474,207	+100.0%	1.74%	–
ORCL	New	ORACLE CORP	$348,244,000	–	11,336,081	+100.0%	1.74%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$345,656,000	–	10,583,465	+100.0%	1.72%	–
JCI	New	JOHNSON CTLS INC	$334,491,000	–	9,345,948	+100.0%	1.67%	–
CIE	New	COBALT INTL ENERGY INC	$332,833,000	–	12,526,649	+100.0%	1.66%	–
WMT	New	WAL-MART STORES INC	$316,436,000	–	4,248,029	+100.0%	1.58%	–
CMI	New	CUMMINS INC	$281,851,000	–	2,598,664	+100.0%	1.40%	–
STI	New	SUNTRUST BKS INC	$275,056,000	–	8,712,584	+100.0%	1.37%	–
TGT	New	TARGET CORP	$268,391,000	–	3,897,639	+100.0%	1.34%	–
LMT	New	LOCKHEED MARTIN CORP	$265,975,000	–	2,452,286	+100.0%	1.33%	–
IPG	New	INTERPUBLIC GROUP COS INC	$259,105,000	–	17,807,873	+100.0%	1.29%	–
V107SC	New	WELLPOINT INC	$258,442,000	–	3,157,899	+100.0%	1.29%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$233,886,000	–	4,944,742	+100.0%	1.17%	–
PCAR	New	PACCAR INC	$231,583,000	–	4,315,752	+100.0%	1.15%	–
BA	New	BOEING CO	$225,984,000	–	2,206,015	+100.0%	1.13%	–
MGA	New	MAGNA INTL INC	$201,928,000	–	2,835,274	+100.0%	1.01%	–
TEL	New	TE CONNECTIVITY LTD	$201,657,000	–	4,428,135	+100.0%	1.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$188,693,000	–	2,441,050	+100.0%	0.94%	–
SNY	New	SANOFIsponsored adr	$187,183,000	–	3,633,907	+100.0%	0.93%	–
MRO	New	MARATHON OIL CORP	$185,366,000	–	5,360,501	+100.0%	0.92%	–
VCI	New	VALASSIS COMMUNICATIONS INC	$180,688,000	–	7,348,030	+100.0%	0.90%	–
AET	New	AETNA INC NEW	$180,334,000	–	2,838,123	+100.0%	0.90%	–
MUR	New	MURPHY OIL CORP	$171,741,000	–	2,820,516	+100.0%	0.86%	–
MAN	New	MANPOWERGROUP INC	$151,803,000	–	2,770,136	+100.0%	0.76%	–
NVS	New	NOVARTIS A Gsponsored adr	$151,152,000	–	2,137,631	+100.0%	0.75%	–
ARRS	New	ARRIS GROUP INC NEW	$146,086,000	–	10,180,226	+100.0%	0.73%	–
LOW	New	LOWES COS INC	$142,061,000	–	3,473,384	+100.0%	0.71%	–
ZBH	New	ZIMMER HLDGS INC	$137,070,000	–	1,829,063	+100.0%	0.68%	–
CNO	New	CNO FINL GROUP INC	$135,756,000	–	10,475,034	+100.0%	0.68%	–
CNW	New	CON-WAY INC	$134,360,000	–	3,448,662	+100.0%	0.67%	–
GXP	New	GREAT PLAINS ENERGY INC	$134,105,000	–	5,949,648	+100.0%	0.67%	–
HUM	New	HUMANA INC	$132,823,000	–	1,574,100	+100.0%	0.66%	–
LEA	New	LEAR CORP	$129,791,000	–	2,146,728	+100.0%	0.65%	–
FDX	New	FEDEX CORP	$125,522,000	–	1,273,300	+100.0%	0.63%	–
TWC	New	TIME WARNER CABLE INC	$123,447,000	–	1,097,500	+100.0%	0.62%	–
HII	New	HUNTINGTON INGALLS INDS INC	$119,858,000	–	2,122,133	+100.0%	0.60%	–
TXN	New	TEXAS INSTRS INC	$118,308,000	–	3,392,817	+100.0%	0.59%	–
RF	New	REGIONS FINL CORP NEW	$117,816,000	–	12,362,604	+100.0%	0.59%	–
PEP	New	PEPSICO INC	$116,615,000	–	1,425,781	+100.0%	0.58%	–
KOS	New	KOSMOS ENERGY LTD	$116,532,000	–	11,469,636	+100.0%	0.58%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$116,325,000	–	2,932,319	+100.0%	0.58%	–
RCII	New	RENT A CTR INC NEW	$115,698,000	–	3,081,170	+100.0%	0.58%	–
MDLZ	New	MONDELEZ INTL INCcl a	$111,803,000	–	3,918,794	+100.0%	0.56%	–
AIZ	New	ASSURANT INC	$110,802,000	–	2,176,434	+100.0%	0.55%	–
PHH	New	PHH CORP	$108,012,000	–	5,299,900	+100.0%	0.54%	–
EIX	New	EDISON INTL	$106,105,000	–	2,203,174	+100.0%	0.53%	–
CA	New	CA INC	$103,255,000	–	3,606,517	+100.0%	0.52%	–
GT	New	GOODYEAR TIRE & RUBR CO	$102,695,000	–	6,716,514	+100.0%	0.51%	–
FHN	New	FIRST HORIZON NATL CORP	$102,523,000	–	9,153,829	+100.0%	0.51%	–
ERJ	New	EMBRAER S A	$99,894,000	–	2,707,898	+100.0%	0.50%	–
NOC	New	NORTHROP GRUMMAN CORP	$91,180,000	–	1,101,209	+100.0%	0.45%	–
MDT	New	MEDTRONIC INC	$90,487,000	–	1,758,047	+100.0%	0.45%	–
ON	New	ON SEMICONDUCTOR CORP	$90,098,000	–	11,150,800	+100.0%	0.45%	–
PPL	New	PPL CORP	$85,838,000	–	2,836,686	+100.0%	0.43%	–
GM	New	GENERAL MTRS CO	$84,399,000	–	2,533,740	+100.0%	0.42%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$83,507,000	–	1,647,409	+100.0%	0.42%	–
CAR	New	AVIS BUDGET GROUP	$81,334,000	–	2,829,000	+100.0%	0.40%	–
DGX	New	QUEST DIAGNOSTICS INC	$78,473,000	–	1,294,300	+100.0%	0.39%	–
F113PS	New	COVIDIEN PLC	$77,458,000	–	1,232,618	+100.0%	0.39%	–
BK	New	BANK NEW YORK MELLON CORP	$77,104,000	–	2,748,800	+100.0%	0.38%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$76,216,000	–	925,739	+100.0%	0.38%	–
KSS	New	KOHLS CORP	$73,315,000	–	1,451,500	+100.0%	0.36%	–
TAP	New	MOLSON COORS BREWING COcl b	$72,234,000	–	1,509,276	+100.0%	0.36%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$72,002,000	–	1,765,617	+100.0%	0.36%	–
IM	New	INGRAM MICRO INCcl a	$69,113,000	–	3,639,442	+100.0%	0.34%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$64,194,000	–	335,900	+100.0%	0.32%	–
MS	New	MORGAN STANLEY	$63,652,000	–	2,605,500	+100.0%	0.32%	–
KEY	New	KEYCORP NEW	$61,457,000	–	5,566,717	+100.0%	0.31%	–
ZION	New	ZIONS BANCORPORATION	$55,990,000	–	1,938,701	+100.0%	0.28%	–
SPLS	New	STAPLES INC	$54,758,000	–	3,452,600	+100.0%	0.27%	–
MRK	New	MERCK & CO INC NEW	$47,789,000	–	1,028,832	+100.0%	0.24%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$46,642,000	–	955,000	+100.0%	0.23%	–
HES	New	HESS CORP	$46,483,000	–	699,100	+100.0%	0.23%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$45,894,000	–	3,919,186	+100.0%	0.23%	–
SGY	New	STONE ENERGY CORP	$42,047,000	–	1,908,626	+100.0%	0.21%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$41,064,000	–	2,612,200	+100.0%	0.20%	–
BBT	New	BB&T CORP	$40,107,000	–	1,183,802	+100.0%	0.20%	–
SYA	New	SYMETRA FINL CORP	$38,835,000	–	2,428,732	+100.0%	0.19%	–
CCL	New	CARNIVAL CORPpaired ctf	$37,806,000	–	1,102,547	+100.0%	0.19%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$34,796,000	–	1,405,900	+100.0%	0.17%	–
JBLU	New	JETBLUE AIRWAYS CORP	$33,397,000	–	5,301,162	+100.0%	0.17%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$32,285,000	–	1,324,229	+100.0%	0.16%	–
TMK	New	TORCHMARK CORP	$31,196,000	–	478,900	+100.0%	0.16%	–
ZQKSQ	New	QUIKSILVER INC	$29,823,000	–	4,630,900	+100.0%	0.15%	–
GBLI	New	GLOBAL INDEMNITY PLC	$28,441,000	–	1,207,667	+100.0%	0.14%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$27,949,000	–	659,330	+100.0%	0.14%	–
MLR	New	MILLER INDS INC TENN	$25,694,000	–	1,670,628	+100.0%	0.13%	–
CIR	New	CIRCOR INTL INC	$25,430,000	–	500,000	+100.0%	0.13%	–
CNSI	New	COMVERSE INC	$24,155,000	–	811,662	+100.0%	0.12%	–
MTOR	New	MERITOR INC	$23,064,000	–	3,271,473	+100.0%	0.12%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$22,739,000	–	1,775,100	+100.0%	0.11%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$22,244,000	–	797,858	+100.0%	0.11%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$21,625,000	–	475,700	+100.0%	0.11%	–
GEO	New	GEO GROUP INC	$21,445,000	–	631,677	+100.0%	0.11%	–
MDR	New	MCDERMOTT INTL INC	$18,192,000	–	2,223,900	+100.0%	0.09%	–
ASB	New	ASSOCIATED BANC CORP	$17,937,000	–	1,153,497	+100.0%	0.09%	–
WU	New	WESTERN UN CO	$17,697,000	–	1,034,300	+100.0%	0.09%	–
ETFC	New	E TRADE FINANCIAL CORP	$17,437,000	–	1,377,335	+100.0%	0.09%	–
SNV	New	SYNOVUS FINL CORP	$17,378,000	–	5,951,465	+100.0%	0.09%	–
PMC	New	PHARMERICA CORP	$16,626,000	–	1,199,595	+100.0%	0.08%	–
CMA	New	COMERICA INC	$16,494,000	–	414,100	+100.0%	0.08%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$16,194,000	–	781,182	+100.0%	0.08%	–
LSE	New	CAPLEASE INC	$15,092,000	–	1,788,100	+100.0%	0.08%	–
WBS	New	WEBSTER FINL CORP CONN	$14,920,000	–	580,992	+100.0%	0.07%	–
NOR	New	NORANDA ALUM HLDG CORP	$14,436,000	–	4,469,298	+100.0%	0.07%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$14,102,000	–	274,100	+100.0%	0.07%	–
DV	New	DEVRY INC DEL	$14,028,000	–	452,223	+100.0%	0.07%	–
QLGC	New	QLOGIC CORP	$13,889,000	–	1,452,857	+100.0%	0.07%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$13,284,000	–	384,500	+100.0%	0.07%	–
TPC	New	TUTOR PERINI CORP	$12,999,000	–	718,599	+100.0%	0.06%	–
OFI	New	OVERHILL FARMS INC	$12,903,000	–	2,606,752	+100.0%	0.06%	–
SYMC	New	SYMANTEC CORP	$12,799,000	–	569,600	+100.0%	0.06%	–
IWN	New	ISHARES TRrusl 2000 valu	$12,206,000	–	142,100	+100.0%	0.06%	–
IWM	New	ISHARES TRrussell 2000	$12,184,000	–	125,400	+100.0%	0.06%	–
RBSPRSCL	New	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$12,112,000	–	555,844	+100.0%	0.06%	–
HSON	New	HUDSON GLOBAL INC	$11,780,000	–	4,749,975	+100.0%	0.06%	–
GTPPP	New	GOODYEAR TIRE & RUBR COpfd conv 5.875%	$11,384,000	–	231,100	+100.0%	0.06%	–
NAV	New	NAVISTAR INTL CORP NEW	$10,466,000	–	377,000	+100.0%	0.05%	–
	New	ARVINMERITOR INCfrnt 4.000% 2/1	$8,688,000	–	9,775,000	+100.0%	0.04%	–
KFY	New	KORN FERRY INTL	$7,779,000	–	415,100	+100.0%	0.04%	–
RT	New	RUBY TUESDAY INC	$7,705,000	–	834,800	+100.0%	0.04%	–
FNFG	New	FIRST NIAGARA FINL GP INC	$6,996,000	–	694,700	+100.0%	0.04%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$6,171,000	–	369,100	+100.0%	0.03%	–
WR	New	WESTAR ENERGY INC	$6,095,000	–	190,700	+100.0%	0.03%	–
ISIL	New	INTERSIL CORPcl a	$6,026,000	–	770,600	+100.0%	0.03%	–
PFE	New	PFIZER INC	$5,742,000	–	205,000	+100.0%	0.03%	–
THG	New	HANOVER INS GROUP INC	$4,756,000	–	97,200	+100.0%	0.02%	–
POR	New	PORTLAND GEN ELEC CO	$4,628,000	–	151,300	+100.0%	0.02%	–
FFCH	New	FIRST FINL HLDGS INC	$4,709,000	–	222,029	+100.0%	0.02%	–
CYN	New	CITY NATL CORP	$4,323,000	–	68,220	+100.0%	0.02%	–
SYMM	New	SYMMETRICOM INC	$3,772,000	–	840,100	+100.0%	0.02%	–
NWLI	New	NATIONAL WESTN LIFE INS COcl a	$3,367,000	–	17,737	+100.0%	0.02%	–
HOME	New	HOME FED BANCORP INC MD	$2,179,000	–	171,000	+100.0%	0.01%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$2,141,000	–	117,400	+100.0%	0.01%	–
LACO	New	LAKES ENTMNT INC	$2,099,000	–	596,400	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWput	$1,512,000	–	75,000	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$965,000	–	62,400	+100.0%	0.01%	–
CBRIQ	New	CIBER INC	$1,022,000	–	306,100	+100.0%	0.01%	–
FBNIQ	New	FURNITURE BRANDS INTL INC	$995,000	–	248,869	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INC	$782,000	–	9,600	+100.0%	0.00%	–
BTF	New	BOULDER TOTAL RETURN FD INC	$802,000	–	37,900	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$653,000	–	7,534	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$699,000	–	14,400	+100.0%	0.00%	–
AIRT	New	AIR T INC	$441,000	–	42,900	+100.0%	0.00%	–
CXW	New	CORRECTIONS CORP AMER NEW	$289,000	–	8,524	+100.0%	0.00%	–
	New	JAKKS PAC INCnote 4.500%11/0	$51,000	–	50,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Tina H. Kodama — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMERICAN INTL GROUP INC	42	Q3 2023	4.4%
CITIGROUP INC	42	Q3 2023	4.4%
MICROSOFT CORP	42	Q3 2023	4.6%
WELLS FARGO CO NEW	42	Q3 2023	4.3%
ORACLE CORP	42	Q3 2023	3.4%
CORNING INC	42	Q3 2023	4.2%
MARATHON OIL CORP	42	Q3 2023	3.4%
GENERAL MTRS CO	42	Q3 2023	2.7%
CUMMINS INC	42	Q3 2023	2.8%
PPL CORP	42	Q3 2023	2.2%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FLUOR CORP	February 14, 2023	4,312,188	3.0%
Kosmos Energy Ltd.	February 14, 2023	20,561,315	4.5%
MARATHON OIL CORP	February 14, 2023	12,115,995	1.9%
Ranger Oil Corp	February 14, 2023	477,480	2.5%
Armstrong Flooring, Inc.	March 09, 2022	107,197	0.5%
Altus Midstream Co	February 14, 2022	59,008	1.6%
EXPRO GROUP HOLDINGS N.V.^{Sold out}	February 14, 2022	0	0.0%
Discovery, Inc.	February 11, 2022	23,834,438	7.2%
HANGER, INC.	February 11, 2022	1,979,026	5.1%
Lonestar Resources US Inc.^{Sold out}	February 11, 2022	0	0.0%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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