$23.4 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 178 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $779,690,000 | +17.7% | 15,273,062 | +12.1% | 3.33% | +9.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $665,791,000 | +19.1% | 8,864,217 | +9.2% | 2.84% | +10.5% |
| C | Buy | CITIGROUP INC | $639,389,000 | +13.8% | 12,269,996 | +6.0% | 2.73% | +5.6% |
| TGT | Buy | TARGET CORP | $455,002,000 | +10.1% | 7,191,436 | +11.3% | 1.94% | +2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $447,966,000 | +26.7% | 9,867,089 | +15.3% | 1.91% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $446,723,000 | +8.7% | 5,932,574 | +3.4% | 1.91% | +0.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $441,884,000 | +2.1% | 13,791,648 | +5.0% | 1.89% | -5.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $381,154,000 | +18.4% | 23,170,460 | +78.9% | 1.63% | +9.8% |
| CMI | Buy | CUMMINS INC | $365,236,000 | +11.1% | 2,590,878 | +4.7% | 1.56% | +3.1% |
| SNY | Buy | SANOFIsponsored adr | $317,081,000 | +30.8% | 5,912,375 | +23.5% | 1.35% | +21.4% |
| MUR | Buy | MURPHY OIL CORP | $278,749,000 | +66.3% | 4,296,375 | +54.6% | 1.19% | +54.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $261,746,000 | +38.1% | 1,395,457 | +36.3% | 1.12% | +28.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $231,288,000 | +1.1% | 2,866,373 | +13.5% | 0.99% | -6.3% |
| CNW | Buy | CON-WAY INC | $204,265,000 | +31.9% | 5,143,919 | +43.1% | 0.87% | +22.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $190,091,000 | +14.1% | 7,842,043 | +4.5% | 0.81% | +5.9% |
| PPL | Buy | PPL CORP | $189,844,000 | +22.2% | 6,309,197 | +23.4% | 0.81% | +13.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $177,372,000 | +40.1% | 21,525,700 | +24.1% | 0.76% | +30.1% |
| RCII | Buy | RENT A CTR INC NEW | $170,157,000 | +10.3% | 5,103,685 | +26.1% | 0.73% | +2.3% |
| PHH | Buy | PHH CORP | $148,144,000 | +8.5% | 6,083,925 | +5.8% | 0.63% | +0.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $147,840,000 | +31.1% | 12,690,155 | +23.6% | 0.63% | +21.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $147,561,000 | +175.9% | 2,459,348 | +125.0% | 0.63% | +156.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $135,416,000 | +8.1% | 5,677,839 | +1.8% | 0.58% | +0.3% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $131,662,000 | +8.9% | 2,938,225 | +5.3% | 0.56% | +1.1% |
| K | Buy | KELLOGG CO | $125,831,000 | +94.8% | 2,060,442 | +87.3% | 0.54% | +80.8% |
| WTM | New | WHITE MTNS INS GROUP LTD | $119,350,000 | – | 197,901 | +100.0% | 0.51% | – |
| KSS | Buy | KOHLS CORP | $111,553,000 | +11.1% | 1,965,700 | +1.3% | 0.48% | +3.0% |
| RF | Buy | REGIONS FINL CORP NEW | $111,050,000 | +9.5% | 11,228,500 | +2.5% | 0.47% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $103,572,000 | +14.8% | 2,534,192 | +1.0% | 0.44% | +6.5% |
| SO | Buy | SOUTHERN CO | $76,206,000 | +26.0% | 1,853,701 | +26.2% | 0.32% | +16.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $74,960,000 | – | 1,067,200 | +100.0% | 0.32% | – |
| ZION | Buy | ZIONS BANCORPORATION | $70,280,000 | +91.6% | 2,345,800 | +75.3% | 0.30% | +77.5% |
| AVT | Buy | AVNET INC | $63,660,000 | +442.9% | 1,443,200 | +413.4% | 0.27% | +403.7% |
| CDW | Buy | CDW CORP | $61,906,000 | +137.1% | 2,650,100 | +131.8% | 0.26% | +120.0% |
| MTOR | Buy | MERITOR INC | $61,143,000 | +77.3% | 5,862,177 | +33.6% | 0.26% | +64.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $58,142,000 | +119.7% | 2,375,100 | +113.5% | 0.25% | +103.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $52,411,000 | +57.2% | 529,936 | +20.8% | 0.22% | +46.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $50,874,000 | +42.3% | 1,266,464 | +15.6% | 0.22% | +32.3% |
| MATX | Buy | MATSON INC | $48,204,000 | +87.4% | 1,846,200 | +88.3% | 0.21% | +74.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $44,863,000 | +14.9% | 1,513,100 | +2.8% | 0.19% | +6.7% |
| NTRS | Buy | NORTHERN TR CORP | $43,187,000 | +59.3% | 697,800 | +40.0% | 0.18% | +47.2% |
| GEO | Buy | GEO GROUP INC | $43,089,000 | +52.8% | 1,337,328 | +57.6% | 0.18% | +41.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $42,734,000 | +167.6% | 608,400 | +171.5% | 0.18% | +149.3% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $42,345,000 | +81.1% | 2,612,300 | +39.2% | 0.18% | +67.6% |
| WU | Buy | WESTERN UN CO | $41,353,000 | +46.1% | 2,397,300 | +58.1% | 0.18% | +36.2% |
| BG | New | BUNGE LIMITED | $41,080,000 | – | 500,300 | +100.0% | 0.18% | – |
| BIG | Buy | BIG LOTS INC | $36,570,000 | +17.3% | 1,132,540 | +34.7% | 0.16% | +9.1% |
| MDR | Buy | MCDERMOTT INTL INC | $36,280,000 | +23.5% | 3,960,700 | +0.1% | 0.16% | +14.8% |
| SYMC | Buy | SYMANTEC CORP | $30,373,000 | +88.0% | 1,288,100 | +97.3% | 0.13% | +75.7% |
| Y | New | ALLEGHANY CORP DEL | $30,259,000 | – | 75,655 | +100.0% | 0.13% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $29,776,000 | +8.3% | 1,052,164 | +13.6% | 0.13% | +0.8% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $28,897,000 | – | 699,523 | +100.0% | 0.12% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $24,633,000 | – | 401,982 | +100.0% | 0.10% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $23,708,000 | +74.2% | 649,700 | +70.2% | 0.10% | +60.3% |
| QLGC | Buy | QLOGIC CORP | $22,690,000 | +43.9% | 1,918,005 | +33.1% | 0.10% | +32.9% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $20,603,000 | +52.1% | 6,262,347 | +13.7% | 0.09% | +41.9% |
| HSON | Buy | HUDSON GLOBAL INC | $19,451,000 | +26.4% | 4,838,584 | +1.9% | 0.08% | +16.9% |
| HNGR | Buy | HANGER INC | $18,045,000 | +51.8% | 458,700 | +30.3% | 0.08% | +40.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $15,671,000 | +20.3% | 157,500 | +10.8% | 0.07% | +11.7% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $15,774,000 | +32.4% | 733,344 | +31.9% | 0.07% | +21.8% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $13,591,000 | +28.5% | 203,300 | +22.4% | 0.06% | +18.4% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $11,474,000 | – | 282,900 | +100.0% | 0.05% | – |
| HOME | Buy | HOME FED BANCORP INC MD | $8,402,000 | +290.6% | 563,900 | +229.8% | 0.04% | +260.0% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $8,413,000 | – | 9,500,000 | +100.0% | 0.04% | – | |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $7,911,000 | +10.8% | 8,225,000 | +5.8% | 0.03% | +3.0% | |
| WLH | New | LYON WILLIAM HOMEScl a new | $5,748,000 | – | 259,600 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $4,879,000 | – | 191,700 | +100.0% | 0.02% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $4,574,000 | +7.1% | 151,449 | +0.1% | 0.02% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $4,372,000 | +22.1% | 19,556 | +10.2% | 0.02% | +18.8% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,469,000 | – | 47,138 | +100.0% | 0.01% | – |
| CBRIQ | Buy | CIBER INC | $1,273,000 | +26.0% | 307,478 | +0.5% | 0.01% | 0.0% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,090,000 | – | 47,138 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $270,000 | +3.1% | 8,424 | +11.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.