$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SO | New | SOUTHERN CO | $60,489,000 | – | 1,468,899 | +100.0% | 0.28% | – |
| DOOR | New | MASONITE INTL CORP NEW | $53,480,000 | – | 1,093,000 | +100.0% | 0.25% | – |
| HRB | New | BLOCK H & R INC | $37,399,000 | – | 1,402,800 | +100.0% | 0.17% | – |
| 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% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $27,789,000 | – | 279,600 | +100.0% | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $27,108,000 | – | 498,400 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| XL | New | XL GROUP PLC | $18,350,000 | – | 595,400 | +100.0% | 0.08% | – |
| KALU | New | KAISER ALUMINUM CORP | $15,967,000 | – | 224,100 | +100.0% | 0.07% | – |
| 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% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $5,144,000 | – | 93,250 | +100.0% | 0.02% | – |
| 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.