$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $789,891,000 | – | 10,811,541 | +100.0% | 2.93% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $531,101,000 | – | 14,428,182 | +100.0% | 1.97% | – |
| MCD | New | MCDONALDS CORP | $147,917,000 | – | 1,508,899 | +100.0% | 0.55% | – |
| LLY | New | LILLY ELI & CO | $95,283,000 | – | 1,618,802 | +100.0% | 0.35% | – |
| JWN | New | NORDSTROM INC | $58,847,000 | – | 942,300 | +100.0% | 0.22% | – |
| CRK | New | COMSTOCK RES INC | $52,717,000 | – | 2,307,100 | +100.0% | 0.20% | – |
| POM | New | PEPCO HOLDINGS INC | $44,696,000 | – | 2,182,400 | +100.0% | 0.17% | – |
| CNHI | New | CNH INDL N V | $27,999,000 | – | 2,434,700 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $11,684,000 | – | 442,400 | +100.0% | 0.04% | – |
| New | MERITOR INCnote 7.875% 3/0 | $9,723,000 | – | 6,350,000 | +100.0% | 0.04% | – | |
| DIOD | New | DIODES INC | $6,086,000 | – | 233,000 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $6,245,000 | – | 308,700 | +100.0% | 0.02% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $4,965,000 | – | 177,003 | +100.0% | 0.02% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $4,529,000 | – | 199,000 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,965,000 | – | 36,773 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,301,000 | – | 33,209 | +100.0% | 0.01% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $954,000 | – | 116,063 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $737,000 | – | 26,900 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $312,000 | – | 16,853 | +100.0% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHps crd oil etn | $379,000 | – | 11,700 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $28,000 | – | 468,900 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $87,000 | – | 21,900 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE 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
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.