$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $755,585,000 | +10.2% | 12,920,404 | -2.6% | 3.22% | +2.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $638,726,000 | +9.3% | 41,022,837 | -3.1% | 2.73% | +1.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $595,803,000 | +7.0% | 15,156,513 | -4.2% | 2.54% | -0.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $563,121,000 | +12.7% | 20,125,842 | -15.5% | 2.40% | +4.6% |
| GLW | Sell | CORNING INC | $524,748,000 | +21.9% | 29,447,147 | -0.2% | 2.24% | +13.1% |
| ORCL | Sell | ORACLE CORP | $515,618,000 | +12.8% | 13,476,697 | -2.2% | 2.20% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $511,119,000 | -2.9% | 13,655,318 | -13.6% | 2.18% | -9.9% |
| WMT | Sell | WAL-MART STORES INC | $465,647,000 | +1.3% | 5,917,485 | -4.8% | 1.99% | -6.0% |
| NRG | Sell | NRG ENERGY INC | $441,299,000 | +4.8% | 15,365,559 | -0.3% | 1.88% | -2.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $430,629,000 | +7.8% | 5,621,057 | -3.3% | 1.84% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $419,312,000 | +13.5% | 8,173,724 | -8.2% | 1.79% | +5.3% |
| EXC | Sell | EXELON CORP | $407,578,000 | -9.0% | 14,880,524 | -1.5% | 1.74% | -15.5% |
| ALL | Sell | ALLSTATE CORP | $398,278,000 | +3.7% | 7,302,494 | -3.9% | 1.70% | -3.7% |
| UNM | Sell | UNUM GROUP | $371,108,000 | -5.5% | 10,578,899 | -18.0% | 1.58% | -12.3% |
| TTE | Sell | TOTAL S Asponsored adr | $357,499,000 | -37.4% | 5,834,819 | -40.9% | 1.53% | -42.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $349,870,000 | -2.4% | 3,819,961 | -7.6% | 1.49% | -9.5% |
| STI | Sell | SUNTRUST BKS INC | $330,847,000 | +11.0% | 8,987,974 | -2.2% | 1.41% | +3.0% |
| HUM | Sell | HUMANA INC | $291,060,000 | +7.3% | 2,819,800 | -2.9% | 1.24% | -0.4% |
| V107SC | Sell | WELLPOINT INC | $278,569,000 | +7.2% | 3,015,146 | -3.0% | 1.19% | -0.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $273,312,000 | +2.1% | 15,441,368 | -0.9% | 1.17% | -5.3% |
| PCAR | Sell | PACCAR INC | $242,218,000 | +2.5% | 4,093,594 | -3.5% | 1.03% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,455,000 | +8.5% | 1,624,208 | -6.9% | 1.03% | +0.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $223,895,000 | +13.5% | 9,189,187 | -20.5% | 0.96% | +5.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $219,029,000 | -14.1% | 3,689,214 | -24.9% | 0.94% | -20.4% |
| MRO | Sell | MARATHON OIL CORP | $176,125,000 | -4.7% | 4,989,386 | -5.9% | 0.75% | -11.5% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $176,134,000 | -14.0% | 5,142,611 | -27.5% | 0.75% | -20.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $172,242,000 | +12.4% | 4,929,638 | -2.9% | 0.74% | +4.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $166,967,000 | +2.4% | 2,077,223 | -2.3% | 0.71% | -4.9% |
| BA | Sell | BOEING CO | $157,615,000 | -33.8% | 1,154,772 | -43.0% | 0.67% | -38.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $157,755,000 | +11.8% | 2,809,530 | -0.2% | 0.67% | +3.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $156,192,000 | +8.5% | 13,970,688 | -0.3% | 0.67% | +0.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $144,855,000 | +2.7% | 2,628,479 | -3.5% | 0.62% | -4.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $141,770,000 | -5.5% | 1,521,304 | -16.7% | 0.60% | -12.3% |
| LEA | Sell | LEAR CORP | $139,360,000 | -1.4% | 1,721,127 | -12.9% | 0.60% | -8.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $135,808,000 | +8.0% | 2,722,694 | -6.1% | 0.58% | +0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $134,062,000 | +9.6% | 3,797,798 | -2.4% | 0.57% | +1.6% |
| TWC | Sell | TIME WARNER CABLE INC | $125,907,000 | +3.7% | 929,200 | -14.6% | 0.54% | -3.9% |
| FDX | Sell | FEDEX CORP | $121,874,000 | -9.3% | 847,700 | -28.0% | 0.52% | -15.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $108,022,000 | -16.6% | 2,017,600 | -3.7% | 0.46% | -22.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $104,573,000 | +1.8% | 912,426 | -15.4% | 0.45% | -5.5% |
| MDT | Sell | MEDTRONIC INC | $99,905,000 | +7.3% | 1,740,800 | -0.5% | 0.43% | -0.7% |
| MGA | Sell | MAGNA INTL INC | $99,873,000 | -33.2% | 1,217,075 | -32.8% | 0.43% | -38.1% |
| EIX | Sell | EDISON INTL | $98,636,000 | -2.8% | 2,130,365 | -3.3% | 0.42% | -9.9% |
| ERJ | Sell | EMBRAER S A | $96,907,000 | -3.5% | 3,011,400 | -2.6% | 0.41% | -10.4% |
| CAR | Sell | AVIS BUDGET GROUP | $88,047,000 | -0.2% | 2,178,300 | -28.8% | 0.38% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $77,598,000 | +6.9% | 1,767,200 | -2.0% | 0.33% | -0.9% |
| MS | Sell | MORGAN STANLEY | $71,930,000 | +14.4% | 2,293,700 | -1.7% | 0.31% | +6.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $67,859,000 | -33.1% | 753,900 | -49.9% | 0.29% | -37.9% |
| IM | Sell | INGRAM MICRO INCcl a | $67,529,000 | -28.4% | 2,878,490 | -29.6% | 0.29% | -33.6% |
| LOW | Sell | LOWES COS INC | $67,145,000 | -46.1% | 1,355,100 | -48.2% | 0.29% | -49.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $54,829,000 | -24.9% | 778,600 | -25.7% | 0.23% | -30.4% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $53,638,000 | +12.9% | 1,015,100 | -0.3% | 0.23% | +4.6% |
| MRK | Sell | MERCK & CO INC NEW | $50,986,000 | +1.1% | 1,018,710 | -3.8% | 0.22% | -6.0% |
| AET | Sell | AETNA INC NEW | $50,523,000 | +5.5% | 736,600 | -1.5% | 0.22% | -1.8% |
| KEY | Sell | KEYCORP NEW | $50,689,000 | +7.4% | 3,777,127 | -8.7% | 0.22% | -0.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $47,046,000 | -28.2% | 782,400 | -30.2% | 0.20% | -33.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $45,382,000 | -27.0% | 5,307,805 | -43.2% | 0.19% | -32.2% |
| PEP | Sell | PEPSICO INC | $45,249,000 | +4.0% | 545,562 | -0.3% | 0.19% | -3.5% |
| F113PS | Sell | COVIDIEN PLC | $44,742,000 | -40.5% | 657,000 | -46.8% | 0.19% | -44.8% |
| MAN | Sell | MANPOWERGROUP INC | $42,493,000 | -54.9% | 494,916 | -61.8% | 0.18% | -58.2% |
| BBT | Sell | BB&T CORP | $41,282,000 | +5.3% | 1,106,168 | -4.7% | 0.18% | -2.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $41,041,000 | +10.0% | 1,301,239 | -1.0% | 0.18% | +1.7% |
| CA | Sell | CA INC | $39,551,000 | +9.3% | 1,175,364 | -3.6% | 0.17% | +1.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $39,679,000 | +15.4% | 2,759,300 | -7.7% | 0.17% | +7.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $33,522,000 | +19.6% | 3,822,400 | -4.2% | 0.14% | +10.9% |
| CNSI | Sell | COMVERSE INC | $31,496,000 | +16.4% | 811,764 | -4.1% | 0.13% | +8.1% |
| MLR | Sell | MILLER INDS INC TENN | $30,951,000 | +9.1% | 1,661,355 | -0.5% | 0.13% | +1.5% |
| HRB | Sell | BLOCK H & R INC | $30,669,000 | -18.0% | 1,056,100 | -24.7% | 0.13% | -23.8% |
| SYA | Sell | SYMETRA FINL CORP | $29,283,000 | -24.0% | 1,544,453 | -28.6% | 0.12% | -29.4% |
| CMA | Sell | COMERICA INC | $22,031,000 | +20.6% | 463,420 | -0.3% | 0.09% | +11.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $21,748,000 | +11.7% | 1,206,860 | -0.5% | 0.09% | +3.3% |
| DOX | Sell | AMDOCS LTDord | $21,284,000 | +9.4% | 516,100 | -2.8% | 0.09% | +1.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $19,704,000 | +11.9% | 1,132,407 | -0.4% | 0.08% | +3.7% |
| SPLS | Sell | STAPLES INC | $19,591,000 | -64.2% | 1,232,900 | -67.0% | 0.08% | -66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $18,961,000 | -2.7% | 5,266,900 | -10.8% | 0.08% | -10.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $18,839,000 | -8.9% | 493,300 | -13.0% | 0.08% | -15.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $17,891,000 | +21.6% | 573,792 | -0.4% | 0.08% | +11.8% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $15,548,000 | +8.0% | 265,000 | -1.1% | 0.07% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $15,376,000 | -21.8% | 126,361 | -37.3% | 0.07% | -26.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $11,740,000 | -58.1% | 252,530 | -61.3% | 0.05% | -61.2% |
| TPC | Sell | TUTOR PERINI CORP | $11,711,000 | -22.9% | 445,300 | -37.5% | 0.05% | -28.6% |
| CNO | Sell | CNO FINL GROUP INC | $11,538,000 | -71.0% | 652,220 | -76.4% | 0.05% | -73.2% |
| XL | Sell | XL GROUP PLC | $11,341,000 | -38.2% | 356,200 | -40.2% | 0.05% | -42.9% |
| RT | Sell | RUBY TUESDAY INC | $10,132,000 | -8.0% | 1,462,100 | -0.4% | 0.04% | -15.7% |
| CIR | Sell | CIRCOR INTL INC | $8,320,000 | -57.8% | 103,000 | -67.5% | 0.04% | -60.4% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $7,274,000 | +1.9% | 684,900 | -0.5% | 0.03% | -6.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $7,321,000 | +5.1% | 363,500 | -0.5% | 0.03% | -3.1% |
| PFE | Sell | PFIZER INC | $5,970,000 | +2.9% | 194,900 | -3.6% | 0.02% | -7.4% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,989,000 | -66.4% | 105,357 | -71.4% | 0.01% | -68.3% |
| KFY | Sell | KORN FERRY INTL | $2,543,000 | -64.7% | 97,353 | -71.1% | 0.01% | -66.7% |
| HES | Sell | HESS CORP | $531,000 | -95.0% | 6,400 | -95.3% | 0.00% | -95.9% |
| GIS | Sell | GENERAL MLS INC | $509,000 | -26.2% | 10,200 | -29.2% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -94.0% | 4,120 | -94.0% | 0.00% | -92.6% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -830,000 | -100.0% | -0.02% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -93,250 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -665,000 | -100.0% | -0.03% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -244,623 | -100.0% | -0.03% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -1,727,100 | -100.0% | -0.07% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -1,282,495 | -100.0% | -0.08% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -790,126 | -100.0% | -0.12% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -279,600 | -100.0% | -0.13% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -455,600 | -100.0% | -0.15% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -932,734 | -100.0% | -0.23% | – |
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.