$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSON | HUDSON GLOBAL INC | $15,390,000 | +30.6% | 4,749,975 | 0.0% | 0.07% | +20.3% | |
| IWM | ISHARESrussell 2000 etf | $13,370,000 | +9.7% | 125,400 | 0.0% | 0.06% | +1.6% | |
| IWN | ISHARESrus 2000 val etf | $13,022,000 | +6.7% | 142,100 | 0.0% | 0.06% | -1.6% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $11,912,000 | -1.7% | 555,844 | 0.0% | 0.06% | -8.3% | |
| WR | WESTAR ENERGY INC | $5,845,000 | -4.1% | 190,700 | 0.0% | 0.03% | -10.0% | |
| THG | HANOVER INS GROUP INC | $5,377,000 | +13.1% | 97,200 | 0.0% | 0.02% | +4.2% | |
| POR | PORTLAND GEN ELEC CO | $4,271,000 | -7.7% | 151,300 | 0.0% | 0.02% | -13.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,225,000 | +3.9% | 117,400 | 0.0% | 0.01% | -9.1% | |
| HOME | HOME FED BANCORP INC MD | $2,151,000 | -1.3% | 171,000 | 0.0% | 0.01% | -9.1% | |
| X | UNITED STATES STL CORP NEWput | $1,281,000 | -15.3% | 75,000 | 0.0% | 0.01% | -25.0% | |
| F | FORD MTR CO DEL | $1,053,000 | +9.1% | 62,400 | 0.0% | 0.01% | 0.0% | |
| CBRIQ | CIBER INC | $1,010,000 | -1.2% | 306,100 | 0.0% | 0.01% | 0.0% | |
| BTF | BOULDER TOTAL RETURN FD INC | $826,000 | +3.0% | 37,900 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $770,000 | -1.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $690,000 | -1.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| AIRT | AIR T INC | $489,000 | +10.9% | 42,900 | 0.0% | 0.00% | 0.0% | |
| JAKKS PAC INCnote 4.500%11/0 | $47,000 | -7.8% | 50,000 | 0.0% | 0.00% | – |
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.