HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Q1 2014 holdings

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$27 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 192 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 21.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AIG BuyAMERICAN INTL GROUP INC$939,375,000
+20.5%
18,783,748
+23.0%
3.48%
+4.7%
JPM BuyJPMORGAN CHASE & CO$865,923,000
+14.6%
14,263,267
+10.4%
3.21%
-0.4%
C BuyCITIGROUP INC$799,373,000
+25.0%
16,793,560
+36.9%
2.97%
+8.7%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$789,891,000–10,811,541
+100.0%
2.93%–
BAC BuyBANK OF AMERICA CORPORATION$710,606,000
+11.3%
41,314,305
+0.7%
2.64%
-3.3%
GLW BuyCORNING INC$696,411,000
+32.7%
33,449,129
+13.6%
2.58%
+15.4%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$679,670,000
+53.8%
17,820,395
+29.2%
2.52%
+33.7%
MSFT BuyMICROSOFT CORP$648,450,000
+26.9%
15,819,710
+15.9%
2.41%
+10.3%
ORCL BuyORACLE CORP$626,553,000
+21.5%
15,315,396
+13.6%
2.32%
+5.6%
WFC BuyWELLS FARGO & CO NEW$610,887,000
+36.4%
12,281,606
+24.5%
2.27%
+18.5%
NRG BuyNRG ENERGY INC$572,109,000
+29.6%
17,990,853
+17.1%
2.12%
+12.7%
WMT BuyWAL-MART STORES INC$544,662,000
+17.0%
7,126,291
+20.4%
2.02%
+1.7%
UNH BuyUNITEDHEALTH GROUP INC$541,743,000
+21.3%
6,607,426
+11.4%
2.01%
+5.4%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$531,101,000–14,428,182
+100.0%
1.97%–
SNY BuySANOFIsponsored adr$512,584,000
+61.7%
9,804,594
+65.8%
1.90%
+40.5%
TGT BuyTARGET CORP$493,541,000
+8.5%
8,156,355
+13.4%
1.83%
-5.7%
ALL BuyALLSTATE CORP$468,271,000
+17.6%
8,276,261
+13.3%
1.74%
+2.2%
CIE BuyCOBALT INTL ENERGY INC$454,688,000
+19.3%
24,819,228
+7.1%
1.69%
+3.7%
UNM BuyUNUM GROUP$433,375,000
+16.8%
12,273,445
+16.0%
1.61%
+1.5%
JCI BuyJOHNSON CTLS INC$407,335,000
-2.9%
8,608,097
+5.3%
1.51%
-15.6%
CMI BuyCUMMINS INC$404,174,000
+10.7%
2,712,758
+4.7%
1.50%
-3.8%
STI BuySUNTRUST BKS INC$387,606,000
+17.2%
9,741,300
+8.4%
1.44%
+1.8%
JNJ BuyJOHNSON & JOHNSON$386,337,000
+10.4%
3,932,985
+3.0%
1.43%
-4.0%
HUM BuyHUMANA INC$385,064,000
+32.3%
3,416,112
+21.1%
1.43%
+15.1%
MRO BuyMARATHON OIL CORP$331,532,000
+88.2%
9,333,675
+87.1%
1.23%
+63.6%
V107SC BuyWELLPOINT INC$328,185,000
+17.8%
3,296,687
+9.3%
1.22%
+2.4%
MUR BuyMURPHY OIL CORP$303,566,000
+8.9%
4,829,236
+12.4%
1.13%
-5.4%
IPG BuyINTERPUBLIC GROUP COS INC$302,392,000
+10.6%
17,642,468
+14.3%
1.12%
-3.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$299,869,000
+14.6%
1,557,841
+11.6%
1.11%
-0.4%
PCAR BuyPACCAR INC$279,544,000
+15.4%
4,145,080
+1.3%
1.04%
+0.3%
BA BuyBOEING CO$261,131,000
+65.7%
2,080,889
+80.2%
0.97%
+44.0%
SWK BuySTANLEY BLACK & DECKER INC$259,378,000
+12.1%
3,192,740
+11.4%
0.96%
-2.5%
CNW BuyCON-WAY INC$241,468,000
+18.2%
5,877,990
+14.3%
0.90%
+2.8%
PPL BuyPPL CORP$221,829,000
+16.8%
6,693,684
+6.1%
0.82%
+1.6%
BK BuyBANK NEW YORK MELLON CORP$221,372,000
+28.5%
6,272,936
+27.2%
0.82%
+11.7%
GXP BuyGREAT PLAINS ENERGY INC$219,252,000
+15.3%
8,108,443
+3.4%
0.81%
+0.2%
NVS BuyNOVARTIS A Gsponsored adr$195,797,000
+17.3%
2,302,956
+10.9%
0.73%
+1.8%
TWC BuyTIME WARNER CABLE INC$194,861,000
+54.8%
1,420,474
+52.9%
0.72%
+34.6%
TAP BuyMOLSON COORS BREWING COcl b$185,074,000
+17.3%
3,144,313
+11.9%
0.69%
+2.1%
KOS BuyKOSMOS ENERGY LTD$183,215,000
+17.3%
16,655,938
+19.2%
0.68%
+1.9%
GM BuyGENERAL MTRS CO$174,285,000
+68.3%
5,063,491
+99.8%
0.65%
+46.4%
FHN BuyFIRST HORIZON NATL CORP$164,469,000
+11.2%
13,328,155
+5.0%
0.61%
-3.3%
PHH BuyPHH CORP$163,731,000
+10.5%
6,336,325
+4.1%
0.61%
-4.0%
WSH BuyWILLIS GROUP HOLDINGS PUBLIC$161,400,000
+22.6%
3,657,369
+24.5%
0.60%
+6.6%
LEA BuyLEAR CORP$157,362,000
+12.9%
1,879,627
+9.2%
0.58%
-1.8%
K BuyKELLOGG CO$152,548,000
+21.2%
2,432,600
+18.1%
0.57%
+5.4%
RCII BuyRENT A CTR INC NEW$152,040,000
-10.6%
5,715,772
+12.0%
0.56%
-22.3%
MDLZ BuyMONDELEZ INTL INCcl a$152,016,000
+13.4%
4,399,894
+15.9%
0.56%
-1.4%
ZBH BuyZIMMER HLDGS INC$151,262,000
+6.7%
1,599,304
+5.1%
0.56%
-7.3%
MCD NewMCDONALDS CORP$147,917,000–1,508,899
+100.0%
0.55%–
AVT BuyAVNET INC$145,476,000
+128.5%
3,126,500
+116.6%
0.54%
+98.5%
DGX BuyQUEST DIAGNOSTICS INC$144,539,000
+33.8%
2,495,500
+23.7%
0.54%
+16.3%
WTM BuyWHITE MTNS INS GROUP LTD$141,205,000
+18.3%
235,381
+18.9%
0.52%
+2.9%
CMCSK BuyCOMCAST CORP NEWcl a spl$140,677,000
+3.6%
2,885,094
+6.0%
0.52%
-10.0%
DOOR BuyMASONITE INTL CORP NEW$140,760,000
-4.6%
2,490,443
+1.3%
0.52%
-17.1%
EIX BuyEDISON INTL$134,611,000
+36.5%
2,377,865
+11.6%
0.50%
+18.5%
KSS BuyKOHLS CORP$132,174,000
+18.5%
2,327,000
+18.4%
0.49%
+2.9%
MDT BuyMEDTRONIC INC$127,191,000
+27.3%
2,066,800
+18.7%
0.47%
+10.8%
RF BuyREGIONS FINL CORP NEW$125,223,000
+12.8%
11,271,200
+0.4%
0.46%
-1.9%
ERJ BuyEMBRAER S A$117,090,000
+20.8%
3,299,240
+9.6%
0.43%
+4.8%
LPNT BuyLIFEPOINT HOSPITALS INC$102,150,000
+90.4%
1,872,600
+84.5%
0.38%
+65.5%
CDW BuyCDW CORP$97,407,000
+57.3%
3,549,800
+33.9%
0.36%
+36.7%
ESRX BuyEXPRESS SCRIPTS HLDG CO$95,695,000
+27.7%
1,274,400
+19.4%
0.36%
+10.9%
LLY NewLILLY ELI & CO$95,283,000–1,618,802
+100.0%
0.35%–
WCG BuyWELLCARE HEALTH PLANS INC$94,670,000
+72.7%
1,490,400
+91.4%
0.35%
+50.0%
SO BuySOUTHERN CO$87,866,000
+15.3%
1,999,682
+7.9%
0.33%
+0.3%
MS BuyMORGAN STANLEY$86,138,000
+19.8%
2,763,500
+20.5%
0.32%
+4.2%
LOW BuyLOWES COS INC$81,722,000
+21.7%
1,671,200
+23.3%
0.30%
+5.6%
ZION BuyZIONS BANCORPORATION$76,892,000
+9.4%
2,482,000
+5.8%
0.28%
-5.0%
KALU BuyKAISER ALUMINUM CORP$75,205,000
+76.0%
1,053,000
+73.1%
0.28%
+53.3%
AET BuyAETNA INC NEW$65,074,000
+28.8%
868,000
+17.8%
0.24%
+11.6%
MATX BuyMATSON INC$63,201,000
+31.1%
2,559,800
+38.7%
0.23%
+13.6%
3106PS BuyDELPHI AUTOMOTIVE PLC$62,675,000
+33.2%
923,600
+18.0%
0.23%
+15.9%
AHL BuyASPEN INSURANCE HOLDINGS LTD$62,661,000
+116.8%
1,578,358
+125.6%
0.23%
+88.6%
BG BuyBUNGE LIMITED$60,046,000
+46.2%
755,200
+50.9%
0.22%
+27.4%
GEO BuyGEO GROUP INC$59,745,000
+38.7%
1,853,124
+38.6%
0.22%
+20.7%
JWN NewNORDSTROM INC$58,847,000–942,300
+100.0%
0.22%–
F113PS BuyCOVIDIEN PLC$58,074,000
+29.8%
788,400
+20.0%
0.22%
+12.6%
KEY BuyKEYCORP NEW$58,084,000
+14.6%
4,078,927
+8.0%
0.22%
-0.5%
CCL BuyCARNIVAL CORPpaired ctf$56,471,000
+11.0%
1,491,576
+17.8%
0.21%
-3.2%
HMN BuyHORACE MANN EDUCATORS CORP N$56,218,000
+37.0%
1,938,539
+49.0%
0.21%
+19.4%
WU BuyWESTERN UN CO$55,968,000
+35.3%
3,421,000
+42.7%
0.21%
+17.5%
PEP BuyPEPSICO INC$55,719,000
+23.1%
667,293
+22.3%
0.21%
+7.3%
SAH BuySONIC AUTOMOTIVE INCcl a$55,355,000
-4.8%
2,462,400
+3.7%
0.20%
-17.3%
CRK NewCOMSTOCK RES INC$52,717,000–2,307,100
+100.0%
0.20%–
JBLU BuyJETBLUE AIRWAYS CORP$47,759,000
+5.2%
5,495,905
+3.5%
0.18%
-8.8%
CA BuyCA INC$46,232,000
+16.9%
1,492,808
+27.0%
0.17%
+1.8%
Y BuyALLEGHANY CORP DEL$46,255,000
+52.9%
113,542
+50.1%
0.17%
+33.3%
POM NewPEPCO HOLDINGS INC$44,696,000–2,182,400
+100.0%
0.17%–
BIG BuyBIG LOTS INC$42,896,000
+17.3%
1,132,711
+0.0%
0.16%
+1.9%
SYMC BuySYMANTEC CORP$40,691,000
+34.0%
2,037,600
+58.2%
0.15%
+16.2%
MAN BuyMANPOWERGROUP INC$39,566,000
-6.9%
501,916
+1.4%
0.15%
-18.8%
PTP BuyPLATINUM UNDERWRITER HLDGS L$37,456,000
+52.1%
623,229
+55.0%
0.14%
+32.4%
HRB BuyBLOCK H & R INC$37,052,000
+20.8%
1,227,300
+16.2%
0.14%
+4.6%
FDP BuyFRESH DEL MONTE PRODUCE INCord$33,902,000
+13.9%
1,229,664
+16.9%
0.13%
-0.8%
MLR BuyMILLER INDS INC TENN$32,624,000
+5.4%
1,670,443
+0.5%
0.12%
-8.3%
MDR BuyMCDERMOTT INTL INC$31,424,000
-13.4%
4,018,400
+1.5%
0.12%
-24.5%
CNHI NewCNH INDL N V$27,999,000–2,434,700
+100.0%
0.10%–
FNFG BuyFIRST NIAGARA FINL GP INC$27,192,000
+273.8%
2,877,500
+320.1%
0.10%
+225.8%
NOR BuyNORANDA ALUM HLDG CORP$25,796,000
+25.2%
6,276,516
+0.2%
0.10%
+9.1%
HNGR BuyHANGER INC$25,476,000
+41.2%
756,400
+64.9%
0.10%
+23.4%
CMA BuyCOMERICA INC$24,943,000
+13.2%
481,520
+3.9%
0.09%
-1.1%
QLGC BuyQLOGIC CORP$24,457,000
+7.8%
1,918,199
+0.0%
0.09%
-6.2%
XL BuyXL GROUP PLC$24,284,000
+114.1%
777,100
+118.2%
0.09%
+87.5%
NWSA BuyNEWS CORP NEWcl a$21,867,000
+0.5%
1,269,860
+5.2%
0.08%
-12.9%
SPLS BuySTAPLES INC$19,271,000
-1.6%
1,699,400
+37.8%
0.07%
-15.5%
RBSPRSCL BuyROYAL BK SCOTLAND GROUP PLCsp adr pref s$18,788,000
+19.1%
813,344
+10.9%
0.07%
+4.5%
NAV BuyNAVISTAR INTL CORP NEW$18,852,000
+0.1%
556,600
+12.8%
0.07%
-12.5%
HSON BuyHUDSON GLOBAL INC$18,292,000
-6.0%
4,839,130
+0.0%
0.07%
-18.1%
GTPPP BuyGOODYEAR TIRE & RUBR COpfd conv 5.875%$16,082,000
+18.3%
222,100
+9.2%
0.06%
+3.4%
WLH BuyLYON WILLIAM HOMEScl a new$13,355,000
+132.3%
483,700
+86.3%
0.05%
+100.0%
MHO BuyM/I HOMES INC$11,750,000
+140.8%
524,100
+173.4%
0.04%
+109.5%
BBY NewBEST BUY INC$11,684,000–442,400
+100.0%
0.04%–
PM BuyPHILIP MORRIS INTL INC$11,037,000
+2974.4%
134,817
+3172.3%
0.04%
+1950.0%
BuyCOBALT INTL ENERGY INCnote 2.625%12/0$10,917,000
+29.8%
11,575,000
+21.8%
0.04%
+13.9%
NewMERITOR INCnote 7.875% 3/0$9,723,000–6,350,000
+100.0%
0.04%–
DIOD NewDIODES INC$6,086,000–233,000
+100.0%
0.02%–
EIG NewEMPLOYERS HOLDINGS INC$6,245,000–308,700
+100.0%
0.02%–
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$4,965,000–177,003
+100.0%
0.02%–
RBSPRMCL NewROYAL BK SCOTLAND GROUP PLCsp adr pref m$4,529,000–199,000
+100.0%
0.02%–
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,965,000–36,773
+100.0%
0.01%–
GMWSB BuyGENERAL MTRS CO*w exp 07/10/201$1,812,000
+66.2%
104,062
+120.8%
0.01%
+40.0%
CYH NewCOMMUNITY HEALTH SYS INC NEW$1,301,000–33,209
+100.0%
0.01%–
BACWSA NewBANK OF AMERICA CORPORATION*w exp 01/16/201$954,000–116,063
+100.0%
0.00%–
F BuyFORD MTR CO DEL$1,167,000
+21.2%
74,831
+19.9%
0.00%0.0%
EMC NewE M C CORP MASS$737,000–26,900
+100.0%
0.00%–
AXL NewAMERICAN AXLE & MFG HLDGS IN$312,000–16,853
+100.0%
0.00%–
DTO NewDEUTSCHE BK AG LONDON BRHps crd oil etn$379,000–11,700
+100.0%
0.00%–
CXW BuyCORRECTIONS CORP AMER NEW$373,000
+38.1%
11,917
+41.5%
0.00%0.0%
CYHHZ NewCOMMUNITY HEALTH SYS INC NEWright 01/27/2016$28,000–468,900
+100.0%
0.00%–
EPAX NewAMBASSADORS GROUP INC$87,000–21,900
+100.0%
0.00%–
LFVN NewLIFEVANTAGE CORP$18,000–13,571
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20234.4%
CITIGROUP INC42Q3 20234.4%
MICROSOFT CORP42Q3 20234.6%
WELLS FARGO CO NEW42Q3 20234.3%
ORACLE CORP42Q3 20233.4%
CORNING INC42Q3 20234.2%
MARATHON OIL CORP42Q3 20233.4%
GENERAL MTRS CO42Q3 20232.7%
CUMMINS INC42Q3 20232.8%
PPL CORP42Q3 20232.2%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FLUOR CORPFebruary 14, 20234,312,1883.0%
Kosmos Energy Ltd.February 14, 202320,561,3154.5%
MARATHON OIL CORPFebruary 14, 202312,115,9951.9%
Ranger Oil CorpFebruary 14, 2023477,4802.5%
Armstrong Flooring, Inc.March 09, 2022107,1970.5%
Altus Midstream CoFebruary 14, 202259,0081.6%
EXPRO GROUP HOLDINGS N.V.Sold outFebruary 14, 202200.0%
Discovery, Inc.February 11, 202223,834,4387.2%
HANGER, INC.February 11, 20221,979,0265.1%
Lonestar Resources US Inc.Sold outFebruary 11, 202200.0%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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