$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | New | WHITE MTNS INS GROUP LTD | $119,350,000 | – | 197,901 | +100.0% | 0.51% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $74,960,000 | – | 1,067,200 | +100.0% | 0.32% | – |
| BG | New | BUNGE LIMITED | $41,080,000 | – | 500,300 | +100.0% | 0.18% | – |
| Y | New | ALLEGHANY CORP DEL | $30,259,000 | – | 75,655 | +100.0% | 0.13% | – |
| 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% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $11,474,000 | – | 282,900 | +100.0% | 0.05% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $8,413,000 | – | 9,500,000 | +100.0% | 0.04% | – | |
| 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% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,469,000 | – | 47,138 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,090,000 | – | 47,138 | +100.0% | 0.01% | – |
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.