$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $662,548,000 | -3.7% | 13,624,257 | -11.5% | 3.05% | -11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $556,625,000 | +20.2% | 15,822,205 | -1.8% | 2.56% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $526,489,000 | -9.1% | 15,805,734 | -5.7% | 2.42% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $410,893,000 | +8.3% | 5,737,924 | -0.9% | 1.89% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $399,544,000 | -7.9% | 5,812,399 | -15.9% | 1.84% | -15.0% |
| ALL | Sell | ALLSTATE CORP | $383,935,000 | +4.0% | 7,595,158 | -1.0% | 1.77% | -4.1% |
| JCI | Sell | JOHNSON CTLS INC | $369,598,000 | +10.5% | 8,905,985 | -4.7% | 1.70% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,453,000 | -2.3% | 4,134,878 | -3.3% | 1.65% | -9.8% |
| CMI | Sell | CUMMINS INC | $328,647,000 | +16.6% | 2,473,451 | -4.8% | 1.51% | +7.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $267,786,000 | +3.4% | 15,587,107 | -12.5% | 1.23% | -4.6% |
| V107SC | Sell | WELLPOINT INC | $259,967,000 | +0.6% | 3,109,279 | -1.5% | 1.20% | -7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $255,103,000 | +9.1% | 4,912,449 | -0.7% | 1.17% | +0.7% |
| BA | Sell | BOEING CO | $238,096,000 | +5.4% | 2,026,350 | -8.1% | 1.10% | -2.8% |
| PCAR | Sell | PACCAR INC | $236,229,000 | +2.0% | 4,244,147 | -1.7% | 1.09% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $222,606,000 | -16.3% | 1,745,246 | -28.8% | 1.02% | -22.8% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $204,811,000 | +13.4% | 7,091,787 | -3.5% | 0.94% | +4.6% |
| MRO | Sell | MARATHON OIL CORP | $184,857,000 | -0.3% | 5,299,801 | -1.1% | 0.85% | -8.0% |
| MUR | Sell | MURPHY OIL CORP | $167,594,000 | -2.4% | 2,778,416 | -1.5% | 0.77% | -9.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $163,110,000 | +7.9% | 2,126,326 | -0.5% | 0.75% | -0.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $150,001,000 | +9.4% | 1,826,163 | -0.2% | 0.69% | +1.0% |
| MGA | Sell | MAGNA INTL INC | $149,490,000 | -26.0% | 1,810,689 | -36.1% | 0.69% | -31.6% |
| LEA | Sell | LEAR CORP | $141,364,000 | +8.9% | 1,975,188 | -8.0% | 0.65% | +0.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $141,098,000 | -30.0% | 2,724,955 | -38.5% | 0.65% | -35.4% |
| FDX | Sell | FEDEX CORP | $134,330,000 | +7.0% | 1,177,200 | -7.5% | 0.62% | -1.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $125,782,000 | +8.1% | 2,900,219 | -1.1% | 0.58% | -0.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $125,267,000 | +22.0% | 5,579,814 | -16.9% | 0.58% | +12.5% |
| LOW | Sell | LOWES COS INC | $124,476,000 | -12.4% | 2,614,501 | -24.7% | 0.57% | -19.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $122,298,000 | +9.4% | 3,892,369 | -0.7% | 0.56% | +1.1% |
| TWC | Sell | TIME WARNER CABLE INC | $121,443,000 | -1.6% | 1,088,200 | -0.8% | 0.56% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $102,682,000 | +12.6% | 1,077,909 | -2.1% | 0.47% | +4.0% |
| RF | Sell | REGIONS FINL CORP NEW | $101,441,000 | -13.9% | 10,954,800 | -11.4% | 0.47% | -20.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $101,484,000 | -15.3% | 1,505,702 | -29.0% | 0.47% | -21.8% |
| MAN | Sell | MANPOWERGROUP INC | $94,168,000 | -38.0% | 1,294,590 | -53.3% | 0.43% | -42.8% |
| MDT | Sell | MEDTRONIC INC | $93,150,000 | +2.9% | 1,749,300 | -0.5% | 0.43% | -4.9% |
| GM | Sell | GENERAL MTRS CO | $90,214,000 | +6.9% | 2,508,040 | -1.0% | 0.42% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $72,603,000 | -38.6% | 1,802,900 | -46.9% | 0.33% | -43.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $65,495,000 | -21.6% | 1,121,100 | -31.9% | 0.30% | -27.6% |
| MS | Sell | MORGAN STANLEY | $62,872,000 | -1.2% | 2,332,900 | -10.5% | 0.29% | -8.8% |
| AIZ | Sell | ASSURANT INC | $50,461,000 | -54.5% | 932,734 | -57.1% | 0.23% | -58.0% |
| AET | Sell | AETNA INC NEW | $47,874,000 | -73.5% | 747,800 | -73.7% | 0.22% | -75.5% |
| KEY | Sell | KEYCORP NEW | $47,175,000 | -23.2% | 4,138,127 | -25.7% | 0.22% | -29.1% |
| PEP | Sell | PEPSICO INC | $43,517,000 | -62.7% | 547,384 | -61.6% | 0.20% | -65.6% |
| CNO | Sell | CNO FINL GROUP INC | $39,785,000 | -70.7% | 2,762,834 | -73.6% | 0.18% | -73.0% |
| BBT | Sell | BB&T CORP | $39,187,000 | -2.3% | 1,161,102 | -1.9% | 0.18% | -10.0% |
| SYA | Sell | SYMETRA FINL CORP | $38,552,000 | -0.7% | 2,163,432 | -10.9% | 0.18% | -8.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $37,303,000 | +15.5% | 1,314,429 | -0.7% | 0.17% | +6.8% |
| ZION | Sell | ZIONS BANCORPORATION | $36,688,000 | -34.5% | 1,338,001 | -31.0% | 0.17% | -39.4% |
| CA | Sell | CA INC | $36,191,000 | -64.9% | 1,219,794 | -66.2% | 0.17% | -67.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $35,745,000 | -5.5% | 1,095,132 | -0.7% | 0.16% | -12.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $34,380,000 | -25.1% | 2,989,600 | -23.7% | 0.16% | -31.0% |
| TMK | Sell | TORCHMARK CORP | $32,963,000 | +5.7% | 455,600 | -4.9% | 0.15% | -1.9% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $30,490,000 | +7.2% | 1,197,567 | -0.8% | 0.14% | -1.4% |
| MLR | Sell | MILLER INDS INC TENN | $28,360,000 | +10.4% | 1,670,228 | -0.0% | 0.13% | +1.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $28,002,000 | +0.2% | 653,030 | -1.0% | 0.13% | -7.2% |
| ZQKSQ | Sell | QUIKSILVER INC | $28,038,000 | -6.0% | 3,988,400 | -13.9% | 0.13% | -13.4% |
| SGY | Sell | STONE ENERGY CORP | $25,624,000 | -39.1% | 790,126 | -58.6% | 0.12% | -43.8% |
| CIR | Sell | CIRCOR INTL INC | $19,730,000 | -22.4% | 317,300 | -36.5% | 0.09% | -28.3% |
| SNV | Sell | SYNOVUS FINL CORP | $19,489,000 | +12.1% | 5,905,665 | -0.8% | 0.09% | +3.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $19,662,000 | -74.2% | 201,539 | -78.2% | 0.09% | -76.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $17,611,000 | -1.8% | 1,136,897 | -1.4% | 0.08% | -9.0% |
| QLGC | Sell | QLOGIC CORP | $15,763,000 | +13.5% | 1,440,857 | -0.8% | 0.07% | +5.8% |
| TPC | Sell | TUTOR PERINI CORP | $15,193,000 | +16.9% | 712,599 | -0.8% | 0.07% | +7.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $14,713,000 | -1.4% | 576,292 | -0.8% | 0.07% | -8.1% |
| LSE | Sell | CAPLEASE INC | $14,663,000 | -2.8% | 1,727,100 | -3.4% | 0.07% | -10.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $14,397,000 | +2.1% | 268,000 | -2.2% | 0.07% | -5.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,611,000 | +2.5% | 381,800 | -0.7% | 0.06% | -4.5% |
| HES | Sell | HESS CORP | $10,619,000 | -77.2% | 137,300 | -80.4% | 0.05% | -78.9% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $10,577,000 | -7.1% | 166,100 | -28.1% | 0.05% | -14.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $8,889,000 | -45.1% | 368,082 | -52.9% | 0.04% | -49.4% |
| ISIL | Sell | INTERSIL CORPcl a | $7,468,000 | +23.9% | 665,000 | -13.7% | 0.03% | +13.3% |
| DV | Sell | DEVRY INC DEL | $7,476,000 | -46.7% | 244,623 | -45.9% | 0.03% | -51.4% |
| KFY | Sell | KORN FERRY INTL | $7,197,000 | -7.5% | 336,300 | -19.0% | 0.03% | -15.4% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $7,143,000 | -17.8% | 7,775,000 | -20.5% | 0.03% | -23.3% | |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $7,138,000 | +2.0% | 688,300 | -0.9% | 0.03% | -5.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $6,965,000 | +12.9% | 365,400 | -1.0% | 0.03% | +3.2% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $6,124,000 | -85.1% | 478,400 | -81.7% | 0.03% | -86.3% |
| PFE | Sell | PFIZER INC | $5,802,000 | +1.0% | 202,100 | -1.4% | 0.03% | -6.9% |
| SYMM | Sell | SYMMETRICOM INC | $4,001,000 | +6.1% | 830,000 | -1.2% | 0.02% | -5.3% |
| LACO | Sell | LAKES ENTMNT INC | $2,443,000 | +16.4% | 590,000 | -1.1% | 0.01% | +10.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $262,000 | -9.3% | 7,579 | -11.1% | 0.00% | 0.0% |
| FBNIQ | Exit | FURNITURE BRANDS INTL INC | $0 | – | -248,869 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -68,220 | -100.0% | -0.02% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -222,029 | -100.0% | -0.02% | – |
| OFI | Exit | OVERHILL FARMS INC | $0 | – | -2,606,752 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,377,335 | -100.0% | -0.09% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -475,700 | -100.0% | -0.11% | – |
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 | 2024-05-14 |
| 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 |
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.