$21.7 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 177 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $685,542,000 | +6.0% | 13,262,568 | +8.3% | 3.15% | -2.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $584,345,000 | +7.9% | 42,343,870 | +0.5% | 2.69% | -0.4% |
| TTE | Buy | TOTAL S Asponsored adr | $571,403,000 | +19.7% | 9,865,383 | +0.6% | 2.63% | +10.5% |
| C | Buy | CITIGROUP INC | $561,671,000 | +2.4% | 11,578,455 | +1.2% | 2.58% | -5.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $558,945,000 | +9.3% | 8,118,307 | +5.2% | 2.57% | +0.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $499,710,000 | -15.3% | 23,818,396 | +0.1% | 2.30% | -21.9% |
| WMT | Buy | WAL-MART STORES INC | $459,755,000 | +45.3% | 6,216,266 | +46.3% | 2.12% | +34.1% |
| ORCL | Buy | ORACLE CORP | $457,136,000 | +31.3% | 13,781,616 | +21.6% | 2.10% | +21.1% |
| EXC | Buy | EXELON CORP | $447,702,000 | +2.0% | 15,104,659 | +6.3% | 2.06% | -5.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $432,621,000 | +25.2% | 13,137,595 | +24.1% | 1.99% | +15.5% |
| GLW | Buy | CORNING INC | $430,519,000 | +6.1% | 29,507,790 | +3.5% | 1.98% | -2.0% |
| NRG | Buy | NRG ENERGY INC | $421,182,000 | +10.7% | 15,410,991 | +8.2% | 1.94% | +2.2% |
| TGT | Buy | TARGET CORP | $413,255,000 | +54.0% | 6,459,127 | +65.7% | 1.90% | +42.1% |
| UNM | Buy | UNUM GROUP | $392,579,000 | +5.5% | 12,896,809 | +1.8% | 1.81% | -2.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $353,491,000 | +1.1% | 8,554,967 | +1.0% | 1.63% | -6.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $322,053,000 | -3.2% | 12,954,669 | +3.4% | 1.48% | -10.7% |
| STI | Buy | SUNTRUST BKS INC | $298,011,000 | +8.3% | 9,192,189 | +5.5% | 1.37% | 0.0% |
| HUM | Buy | HUMANA INC | $271,163,000 | +104.2% | 2,905,421 | +84.6% | 1.25% | +88.4% |
| SNY | Buy | SANOFIsponsored adr | $242,332,000 | +29.5% | 4,786,334 | +31.7% | 1.12% | +19.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $228,799,000 | +21.3% | 2,526,212 | +3.5% | 1.05% | +12.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $197,272,000 | +35.0% | 11,563,426 | +13.6% | 0.91% | +24.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $189,584,000 | +195.3% | 1,023,782 | +204.8% | 0.87% | +172.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $166,585,000 | +24.2% | 7,503,848 | +26.1% | 0.77% | +14.7% |
| PPL | Buy | PPL CORP | $155,373,000 | +81.0% | 5,114,313 | +80.3% | 0.72% | +67.1% |
| CNW | Buy | CON-WAY INC | $154,864,000 | +15.3% | 3,593,962 | +4.2% | 0.71% | +6.3% |
| RCII | Buy | RENT A CTR INC NEW | $154,247,000 | +33.3% | 4,048,470 | +31.4% | 0.71% | +23.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $153,233,000 | +98.7% | 5,075,607 | +84.6% | 0.70% | +83.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $144,011,000 | +23.6% | 14,008,895 | +22.1% | 0.66% | +14.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $141,143,000 | +95.4% | 2,815,539 | +86.5% | 0.65% | +80.3% |
| PHH | Buy | PHH CORP | $136,529,000 | +26.4% | 5,751,000 | +8.5% | 0.63% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $129,506,000 | +65.0% | 2,095,900 | +61.9% | 0.60% | +52.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $126,606,000 | +40.5% | 17,343,300 | +55.5% | 0.58% | +29.6% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $120,896,000 | +67.9% | 2,790,114 | +58.0% | 0.56% | +54.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $112,796,000 | +10.0% | 10,263,529 | +12.1% | 0.52% | +1.6% |
| EIX | Buy | EDISON INTL | $101,497,000 | -4.3% | 2,203,574 | +0.0% | 0.47% | -11.7% |
| KSS | Buy | KOHLS CORP | $100,385,000 | +36.9% | 1,939,800 | +33.6% | 0.46% | +26.6% |
| ERJ | Buy | EMBRAER S A | $100,433,000 | +0.5% | 3,093,098 | +14.2% | 0.46% | -7.2% |
| IM | Buy | INGRAM MICRO INCcl a | $94,308,000 | +36.5% | 4,091,442 | +12.4% | 0.43% | +26.2% |
| CAR | Buy | AVIS BUDGET GROUP | $88,214,000 | +8.5% | 3,059,800 | +8.2% | 0.41% | +0.2% |
| F113PS | Buy | COVIDIEN PLC | $75,244,000 | -2.9% | 1,234,722 | +0.2% | 0.35% | -10.4% |
| WCG | New | WELLCARE HEALTH PLANS INC | $73,053,000 | – | 1,047,500 | +100.0% | 0.34% | – |
| K | New | KELLOGG CO | $64,609,000 | – | 1,100,110 | +100.0% | 0.30% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $62,209,000 | +86.3% | 9,340,662 | +76.2% | 0.29% | +72.3% |
| SO | New | SOUTHERN CO | $60,489,000 | – | 1,468,899 | +100.0% | 0.28% | – |
| SPLS | Buy | STAPLES INC | $54,762,000 | +0.0% | 3,738,000 | +8.3% | 0.25% | -7.7% |
| DOOR | New | MASONITE INTL CORP NEW | $53,480,000 | – | 1,093,000 | +100.0% | 0.25% | – |
| MRK | Buy | MERCK & CO INC NEW | $50,419,000 | +5.5% | 1,059,010 | +2.9% | 0.23% | -2.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $47,497,000 | +1.8% | 1,018,600 | +6.7% | 0.22% | -5.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $39,031,000 | +12.2% | 1,472,300 | +4.7% | 0.18% | +4.0% |
| HRB | New | BLOCK H & R INC | $37,399,000 | – | 1,402,800 | +100.0% | 0.17% | – |
| MTOR | Buy | MERITOR INC | $34,480,000 | +49.5% | 4,386,773 | +34.1% | 0.16% | +38.3% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $33,339,000 | – | 438,675 | +100.0% | 0.15% | – |
| BIG | New | BIG LOTS INC | $31,174,000 | – | 840,500 | +100.0% | 0.14% | – |
| MDR | Buy | MCDERMOTT INTL INC | $29,385,000 | +61.5% | 3,954,900 | +77.8% | 0.14% | +48.4% |
| WU | Buy | WESTERN UN CO | $28,302,000 | +59.9% | 1,516,700 | +46.6% | 0.13% | +47.7% |
| GEO | Buy | GEO GROUP INC | $28,206,000 | +31.5% | 848,292 | +34.3% | 0.13% | +21.5% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $27,789,000 | – | 279,600 | +100.0% | 0.13% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $27,488,000 | +23.6% | 926,158 | +16.1% | 0.13% | +13.5% |
| NTRS | New | NORTHERN TR CORP | $27,108,000 | – | 498,400 | +100.0% | 0.12% | – |
| CNSI | Buy | COMVERSE INC | $27,052,000 | +12.0% | 846,710 | +4.3% | 0.12% | +3.3% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $26,470,000 | – | 1,112,200 | +100.0% | 0.12% | – |
| CDW | New | CDW CORP | $26,106,000 | – | 1,143,500 | +100.0% | 0.12% | – |
| MATX | New | MATSON INC | $25,716,000 | – | 980,400 | +100.0% | 0.12% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $23,379,000 | +2.8% | 1,876,300 | +5.7% | 0.11% | -4.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $20,673,000 | +97.5% | 566,700 | +50.3% | 0.10% | +82.7% |
| NWSA | New | NEWS CORP NEWcl a | $19,472,000 | – | 1,212,460 | +100.0% | 0.09% | – |
| DOX | New | AMDOCS LTDord | $19,456,000 | – | 531,000 | +100.0% | 0.09% | – |
| CMA | Buy | COMERICA INC | $18,264,000 | +10.7% | 464,620 | +12.2% | 0.08% | +2.4% |
| XL | New | XL GROUP PLC | $18,350,000 | – | 595,400 | +100.0% | 0.08% | – |
| PMC | Buy | PHARMERICA CORP | $17,019,000 | +2.4% | 1,282,495 | +6.9% | 0.08% | -6.0% |
| SYMC | Buy | SYMANTEC CORP | $16,157,000 | +26.2% | 652,800 | +14.6% | 0.07% | +15.6% |
| KALU | New | KAISER ALUMINUM CORP | $15,967,000 | – | 224,100 | +100.0% | 0.07% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $13,543,000 | -6.2% | 5,505,398 | +23.2% | 0.06% | -13.9% |
| HNGR | New | HANGER INC | $11,887,000 | – | 352,100 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $11,725,000 | – | 281,100 | +100.0% | 0.05% | – |
| RT | Buy | RUBY TUESDAY INC | $11,015,000 | +43.0% | 1,468,600 | +75.9% | 0.05% | +34.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,970,000 | +814.2% | 68,940 | +815.1% | 0.03% | +800.0% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $5,144,000 | – | 93,250 | +100.0% | 0.02% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $3,580,000 | +6.3% | 17,745 | +0.0% | 0.02% | -5.9% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,030,000 | – | 200,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.