HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Q3 2013 holdings

$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 SellAMERICAN INTL GROUP INC$662,548,000
-3.7%
13,624,257
-11.5%
3.05%
-11.1%
VOD SellVODAFONE GROUP PLC NEWspons adr new$556,625,000
+20.2%
15,822,205
-1.8%
2.56%
+11.0%
MSFT SellMICROSOFT CORP$526,489,000
-9.1%
15,805,734
-5.7%
2.42%
-16.0%
UNH SellUNITEDHEALTH GROUP INC$410,893,000
+8.3%
5,737,924
-0.9%
1.89%0.0%
COF SellCAPITAL ONE FINL CORP$399,544,000
-7.9%
5,812,399
-15.9%
1.84%
-15.0%
ALL SellALLSTATE CORP$383,935,000
+4.0%
7,595,158
-1.0%
1.77%
-4.1%
JCI SellJOHNSON CTLS INC$369,598,000
+10.5%
8,905,985
-4.7%
1.70%
+2.0%
JNJ SellJOHNSON & JOHNSON$358,453,000
-2.3%
4,134,878
-3.3%
1.65%
-9.8%
CMI SellCUMMINS INC$328,647,000
+16.6%
2,473,451
-4.8%
1.51%
+7.6%
IPG SellINTERPUBLIC GROUP COS INC$267,786,000
+3.4%
15,587,107
-12.5%
1.23%
-4.6%
V107SC SellWELLPOINT INC$259,967,000
+0.6%
3,109,279
-1.5%
1.20%
-7.1%
AZN SellASTRAZENECA PLCsponsored adr$255,103,000
+9.1%
4,912,449
-0.7%
1.17%
+0.7%
BA SellBOEING CO$238,096,000
+5.4%
2,026,350
-8.1%
1.10%
-2.8%
PCAR SellPACCAR INC$236,229,000
+2.0%
4,244,147
-1.7%
1.09%
-5.8%
LMT SellLOCKHEED MARTIN CORP$222,606,000
-16.3%
1,745,246
-28.8%
1.02%
-22.8%
VCI SellVALASSIS COMMUNICATIONS INC$204,811,000
+13.4%
7,091,787
-3.5%
0.94%
+4.6%
MRO SellMARATHON OIL CORP$184,857,000
-0.3%
5,299,801
-1.1%
0.85%
-8.0%
MUR SellMURPHY OIL CORP$167,594,000
-2.4%
2,778,416
-1.5%
0.77%
-9.9%
NVS SellNOVARTIS A Gsponsored adr$163,110,000
+7.9%
2,126,326
-0.5%
0.75%
-0.4%
ZBH SellZIMMER HLDGS INC$150,001,000
+9.4%
1,826,163
-0.2%
0.69%
+1.0%
MGA SellMAGNA INTL INC$149,490,000
-26.0%
1,810,689
-36.1%
0.69%
-31.6%
LEA SellLEAR CORP$141,364,000
+8.9%
1,975,188
-8.0%
0.65%
+0.5%
TEL SellTE CONNECTIVITY LTD$141,098,000
-30.0%
2,724,955
-38.5%
0.65%
-35.4%
FDX SellFEDEX CORP$134,330,000
+7.0%
1,177,200
-7.5%
0.62%
-1.3%
CMCSK SellCOMCAST CORP NEWcl a spl$125,782,000
+8.1%
2,900,219
-1.1%
0.58%
-0.2%
GT SellGOODYEAR TIRE & RUBR CO$125,267,000
+22.0%
5,579,814
-16.9%
0.58%
+12.5%
LOW SellLOWES COS INC$124,476,000
-12.4%
2,614,501
-24.7%
0.57%
-19.1%
MDLZ SellMONDELEZ INTL INCcl a$122,298,000
+9.4%
3,892,369
-0.7%
0.56%
+1.1%
TWC SellTIME WARNER CABLE INC$121,443,000
-1.6%
1,088,200
-0.8%
0.56%
-9.1%
NOC SellNORTHROP GRUMMAN CORP$102,682,000
+12.6%
1,077,909
-2.1%
0.47%
+4.0%
RF SellREGIONS FINL CORP NEW$101,441,000
-13.9%
10,954,800
-11.4%
0.47%
-20.4%
HII SellHUNTINGTON INGALLS INDS INC$101,484,000
-15.3%
1,505,702
-29.0%
0.47%
-21.8%
MAN SellMANPOWERGROUP INC$94,168,000
-38.0%
1,294,590
-53.3%
0.43%
-42.8%
MDT SellMEDTRONIC INC$93,150,000
+2.9%
1,749,300
-0.5%
0.43%
-4.9%
GM SellGENERAL MTRS CO$90,214,000
+6.9%
2,508,040
-1.0%
0.42%
-1.4%
TXN SellTEXAS INSTRS INC$72,603,000
-38.6%
1,802,900
-46.9%
0.33%
-43.4%
3106PS SellDELPHI AUTOMOTIVE PLC$65,495,000
-21.6%
1,121,100
-31.9%
0.30%
-27.6%
MS SellMORGAN STANLEY$62,872,000
-1.2%
2,332,900
-10.5%
0.29%
-8.8%
AIZ SellASSURANT INC$50,461,000
-54.5%
932,734
-57.1%
0.23%
-58.0%
AET SellAETNA INC NEW$47,874,000
-73.5%
747,800
-73.7%
0.22%
-75.5%
KEY SellKEYCORP NEW$47,175,000
-23.2%
4,138,127
-25.7%
0.22%
-29.1%
PEP SellPEPSICO INC$43,517,000
-62.7%
547,384
-61.6%
0.20%
-65.6%
CNO SellCNO FINL GROUP INC$39,785,000
-70.7%
2,762,834
-73.6%
0.18%
-73.0%
BBT SellBB&T CORP$39,187,000
-2.3%
1,161,102
-1.9%
0.18%
-10.0%
SYA SellSYMETRA FINL CORP$38,552,000
-0.7%
2,163,432
-10.9%
0.18%
-8.8%
HMN SellHORACE MANN EDUCATORS CORP N$37,303,000
+15.5%
1,314,429
-0.7%
0.17%
+6.8%
ZION SellZIONS BANCORPORATION$36,688,000
-34.5%
1,338,001
-31.0%
0.17%
-39.4%
CA SellCA INC$36,191,000
-64.9%
1,219,794
-66.2%
0.17%
-67.8%
CCL SellCARNIVAL CORPpaired ctf$35,745,000
-5.5%
1,095,132
-0.7%
0.16%
-12.8%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$34,380,000
-25.1%
2,989,600
-23.7%
0.16%
-31.0%
TMK SellTORCHMARK CORP$32,963,000
+5.7%
455,600
-4.9%
0.15%
-1.9%
GBLI SellGLOBAL INDEMNITY PLC$30,490,000
+7.2%
1,197,567
-0.8%
0.14%
-1.4%
MLR SellMILLER INDS INC TENN$28,360,000
+10.4%
1,670,228
-0.0%
0.13%
+1.6%
ARGO SellARGO GROUP INTL HLDGS LTD$28,002,000
+0.2%
653,030
-1.0%
0.13%
-7.2%
ZQKSQ SellQUIKSILVER INC$28,038,000
-6.0%
3,988,400
-13.9%
0.13%
-13.4%
SGY SellSTONE ENERGY CORP$25,624,000
-39.1%
790,126
-58.6%
0.12%
-43.8%
CIR SellCIRCOR INTL INC$19,730,000
-22.4%
317,300
-36.5%
0.09%
-28.3%
SNV SellSYNOVUS FINL CORP$19,489,000
+12.1%
5,905,665
-0.8%
0.09%
+3.4%
ATK SellALLIANT TECHSYSTEMS INC$19,662,000
-74.2%
201,539
-78.2%
0.09%
-76.3%
ASB SellASSOCIATED BANC CORP$17,611,000
-1.8%
1,136,897
-1.4%
0.08%
-9.0%
QLGC SellQLOGIC CORP$15,763,000
+13.5%
1,440,857
-0.8%
0.07%
+5.8%
TPC SellTUTOR PERINI CORP$15,193,000
+16.9%
712,599
-0.8%
0.07%
+7.7%
WBS SellWEBSTER FINL CORP CONN$14,713,000
-1.4%
576,292
-0.8%
0.07%
-8.1%
LSE SellCAPLEASE INC$14,663,000
-2.8%
1,727,100
-3.4%
0.07%
-10.7%
ENH SellENDURANCE SPECIALTY HLDGS LT$14,397,000
+2.1%
268,000
-2.2%
0.07%
-5.7%
GRPU SellGRANITE REAL ESTATE INVT TRunit 99/99/9999$13,611,000
+2.5%
381,800
-0.7%
0.06%
-4.5%
HES SellHESS CORP$10,619,000
-77.2%
137,300
-80.4%
0.05%
-78.9%
GTPPP SellGOODYEAR TIRE & RUBR COpfd conv 5.875%$10,577,000
-7.1%
166,100
-28.1%
0.05%
-14.0%
FIBK SellFIRST INTST BANCSYSTEM INC$8,889,000
-45.1%
368,082
-52.9%
0.04%
-49.4%
ISIL SellINTERSIL CORPcl a$7,468,000
+23.9%
665,000
-13.7%
0.03%
+13.3%
DV SellDEVRY INC DEL$7,476,000
-46.7%
244,623
-45.9%
0.03%
-51.4%
KFY SellKORN FERRY INTL$7,197,000
-7.5%
336,300
-19.0%
0.03%
-15.4%
SellARVINMERITOR INCfrnt 4.000% 2/1$7,143,000
-17.8%
7,775,000
-20.5%
0.03%
-23.3%
FNFG SellFIRST NIAGARA FINL GP INC$7,138,000
+2.0%
688,300
-0.9%
0.03%
-5.7%
HSII SellHEIDRICK & STRUGGLES INTL IN$6,965,000
+12.9%
365,400
-1.0%
0.03%
+3.2%
HMA SellHEALTH MGMT ASSOC INC NEWcl a$6,124,000
-85.1%
478,400
-81.7%
0.03%
-86.3%
PFE SellPFIZER INC$5,802,000
+1.0%
202,100
-1.4%
0.03%
-6.9%
SYMM SellSYMMETRICOM INC$4,001,000
+6.1%
830,000
-1.2%
0.02%
-5.3%
LACO SellLAKES ENTMNT INC$2,443,000
+16.4%
590,000
-1.1%
0.01%
+10.0%
CXW SellCORRECTIONS CORP AMER NEW$262,000
-9.3%
7,579
-11.1%
0.00%0.0%
FBNIQ ExitFURNITURE BRANDS INTL INC$0-248,869
-100.0%
-0.01%
CYN ExitCITY NATL CORP$0-68,220
-100.0%
-0.02%
FFCH ExitFIRST FINL HLDGS INC$0-222,029
-100.0%
-0.02%
OFI ExitOVERHILL FARMS INC$0-2,606,752
-100.0%
-0.06%
ETFC ExitE TRADE FINANCIAL CORP$0-1,377,335
-100.0%
-0.09%
QCOR ExitQUESTCOR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20234.4%
CITIGROUP INC42Q3 20234.4%
MICROSOFT CORP42Q3 20234.6%
WELLS FARGO CO NEW42Q3 20234.3%
ORACLE CORP42Q3 20233.4%
CORNING INC42Q3 20234.2%
MARATHON OIL CORP42Q3 20233.4%
GENERAL MTRS CO42Q3 20232.7%
CUMMINS INC42Q3 20232.8%
PPL CORP42Q3 20232.2%

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

Latest significant ownerships (13-D/G)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FLUOR CORPFebruary 14, 20234,312,1883.0%
Kosmos Energy Ltd.February 14, 202320,561,3154.5%
MARATHON OIL CORPFebruary 14, 202312,115,9951.9%
Ranger Oil CorpFebruary 14, 2023477,4802.5%
Armstrong Flooring, Inc.March 09, 2022107,1970.5%
Altus Midstream CoFebruary 14, 202259,0081.6%
EXPRO GROUP HOLDINGS N.V.Sold outFebruary 14, 202200.0%
Discovery, Inc.February 11, 202223,834,4387.2%
HANGER, INC.February 11, 20221,979,0265.1%
Lonestar Resources US Inc.Sold outFebruary 11, 202200.0%

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

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

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

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