$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.