$28.3 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 194 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $962,541,000 | +2.5% | 17,635,410 | -6.1% | 3.40% | -2.4% |
| C | Buy | CITIGROUP INC | $900,942,000 | +12.7% | 19,128,278 | +13.9% | 3.18% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $897,146,000 | +3.6% | 15,570,038 | +9.2% | 3.17% | -1.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $802,811,000 | +1.6% | 9,746,398 | -9.9% | 2.84% | -3.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $706,195,000 | -0.6% | 45,946,297 | +11.2% | 2.50% | -5.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $681,640,000 | +0.3% | 16,710,955 | -6.2% | 2.41% | -4.5% |
| GLW | Sell | CORNING INC | $668,313,000 | -4.0% | 30,447,082 | -9.0% | 2.36% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $639,641,000 | -1.4% | 15,339,112 | -3.0% | 2.26% | -6.0% |
| ORCL | Sell | ORACLE CORP | $605,833,000 | -3.3% | 14,947,764 | -2.4% | 2.14% | -7.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $573,771,000 | -4.1% | 17,035,966 | -7.9% | 2.03% | -8.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $573,028,000 | +7.9% | 17,161,672 | +18.9% | 2.02% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $564,152,000 | +4.1% | 6,900,939 | +4.4% | 1.99% | -0.8% |
| WMT | Buy | WAL-MART STORES INC | $555,917,000 | +2.1% | 7,405,312 | +3.9% | 1.96% | -2.8% |
| SNY | Sell | SANOFIsponsored adr | $519,580,000 | +1.4% | 9,772,061 | -0.3% | 1.84% | -3.5% |
| TGT | Buy | TARGET CORP | $491,596,000 | -0.4% | 8,483,107 | +4.0% | 1.74% | -5.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $483,313,000 | -20.9% | 9,195,446 | -25.1% | 1.71% | -24.6% |
| NRG | Sell | NRG ENERGY INC | $482,137,000 | -15.7% | 12,960,685 | -28.0% | 1.70% | -19.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $469,280,000 | +3.2% | 25,573,828 | +3.0% | 1.66% | -1.7% |
| ALL | Sell | ALLSTATE CORP | $464,126,000 | -0.9% | 7,904,049 | -4.5% | 1.64% | -5.6% |
| JCI | Buy | JOHNSON CTLS INC | $463,121,000 | +13.7% | 9,275,396 | +7.8% | 1.64% | +8.3% |
| UNM | Buy | UNUM GROUP | $441,392,000 | +1.8% | 12,698,260 | +3.5% | 1.56% | -3.0% |
| HUM | Sell | HUMANA INC | $433,133,000 | +12.5% | 3,391,273 | -0.7% | 1.53% | +7.1% |
| CMI | Buy | CUMMINS INC | $421,272,000 | +4.2% | 2,730,394 | +0.7% | 1.49% | -0.7% |
| MRO | Buy | MARATHON OIL CORP | $406,934,000 | +22.7% | 10,193,733 | +9.2% | 1.44% | +16.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $404,222,000 | -0.1% | 4,893,734 | -6.7% | 1.43% | -4.9% |
| V107SC | Buy | WELLPOINT INC | $378,485,000 | +15.3% | 3,517,188 | +6.7% | 1.34% | +9.9% |
| STI | Sell | SUNTRUST BKS INC | $374,924,000 | -3.3% | 9,359,067 | -3.9% | 1.32% | -7.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $337,025,000 | +11.5% | 17,274,468 | -2.1% | 1.19% | +6.1% |
| MUR | Sell | MURPHY OIL CORP | $310,249,000 | +2.2% | 4,666,798 | -3.4% | 1.10% | -2.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $304,314,000 | +116.3% | 5,706,250 | +97.8% | 1.08% | +106.1% |
| LLY | Buy | LILLY ELI & CO | $301,617,000 | +216.5% | 4,851,480 | +199.7% | 1.07% | +201.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $299,723,000 | -0.0% | 1,653,462 | +6.1% | 1.06% | -4.9% |
| GM | Buy | GENERAL MTRS CO | $286,281,000 | +64.3% | 7,886,532 | +55.8% | 1.01% | +56.4% |
| CNW | Sell | CON-WAY INC | $283,116,000 | +17.2% | 5,616,257 | -4.5% | 1.00% | +11.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $281,479,000 | +8.5% | 3,205,176 | +0.4% | 1.00% | +3.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $264,679,000 | +13369.7% | 4,949,118 | +13358.6% | 0.94% | +13257.1% |
| BA | Sell | BOEING CO | $258,970,000 | -0.8% | 2,035,449 | -2.2% | 0.92% | -5.6% |
| TWC | Buy | TIME WARNER CABLE INC | $254,972,000 | +30.8% | 1,730,970 | +21.9% | 0.90% | +24.6% |
| ARRS | Sell | ARRIS GROUP INC NEW | $236,992,000 | +9.2% | 7,285,331 | -5.4% | 0.84% | +4.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $235,726,000 | +7.5% | 8,772,844 | +8.2% | 0.83% | +2.5% |
| PPL | Sell | PPL CORP | $234,315,000 | +5.6% | 6,594,852 | -1.5% | 0.83% | +0.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $231,403,000 | +4.5% | 6,174,049 | -1.6% | 0.82% | -0.4% |
| PCAR | Sell | PACCAR INC | $213,576,000 | -23.6% | 3,399,262 | -18.0% | 0.76% | -27.2% |
| HMC | New | HONDA MOTOR LTD | $209,822,000 | – | 5,996,624 | +100.0% | 0.74% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $204,088,000 | +11.4% | 18,173,475 | +9.1% | 0.72% | +6.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $184,557,000 | +31.1% | 6,643,515 | +23.3% | 0.65% | +24.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $173,730,000 | +5.6% | 14,648,355 | +9.9% | 0.61% | +0.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $170,811,000 | +5.8% | 3,944,817 | +7.9% | 0.60% | +0.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $170,223,000 | +10.4% | 18,624,000 | +13.5% | 0.60% | +5.2% |
| ERIC | New | ERICSSONadr b sek 10 | $169,437,000 | – | 14,026,203 | +100.0% | 0.60% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $164,430,000 | +8.2% | 4,371,981 | -0.6% | 0.58% | +3.0% |
| RCII | Sell | RENT A CTR INC NEW | $160,520,000 | +5.6% | 5,596,926 | -2.1% | 0.57% | +0.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $159,565,000 | +5.5% | 1,536,345 | -3.9% | 0.56% | +0.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $159,010,000 | +13.0% | 2,826,334 | +13.5% | 0.56% | +7.7% |
| AVT | Buy | AVNET INC | $158,391,000 | +8.9% | 3,574,600 | +14.3% | 0.56% | +3.7% |
| PHH | Buy | PHH CORP | $157,681,000 | -3.7% | 6,861,642 | +8.3% | 0.56% | -8.2% |
| K | Sell | KELLOGG CO | $156,395,000 | +2.5% | 2,380,442 | -2.1% | 0.55% | -2.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $156,051,000 | +10.5% | 256,478 | +9.0% | 0.55% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $154,891,000 | +4.7% | 1,537,535 | +1.9% | 0.55% | -0.4% |
| KSS | Buy | KOHLS CORP | $154,897,000 | +17.2% | 2,940,333 | +26.4% | 0.55% | +11.6% |
| RF | Buy | REGIONS FINL CORP NEW | $153,082,000 | +22.2% | 14,414,500 | +27.9% | 0.54% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $149,252,000 | -61.4% | 1,426,614 | -63.7% | 0.53% | -63.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $148,098,000 | +2.5% | 2,523,400 | +1.1% | 0.52% | -2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $132,989,000 | +39.0% | 1,918,200 | +50.5% | 0.47% | +32.4% |
| ERJ | Buy | EMBRAER S A | $125,265,000 | +7.0% | 3,438,516 | +4.2% | 0.44% | +2.1% |
| MDT | Sell | MEDTRONIC INC | $123,216,000 | -3.1% | 1,932,500 | -6.5% | 0.44% | -7.8% |
| LEA | Sell | LEAR CORP | $122,191,000 | -22.4% | 1,368,014 | -27.2% | 0.43% | -26.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $117,302,000 | +23.9% | 1,571,155 | +5.4% | 0.42% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $109,468,000 | +891.8% | 1,298,397 | +863.1% | 0.39% | +843.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $109,204,000 | +6.9% | 1,758,516 | -6.1% | 0.39% | +1.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $107,597,000 | – | 642,600 | +100.0% | 0.38% | – |
| EIX | Sell | EDISON INTL | $105,487,000 | -21.6% | 1,815,292 | -23.7% | 0.37% | -25.3% |
| BG | Buy | BUNGE LIMITED | $105,452,000 | +75.6% | 1,394,136 | +84.6% | 0.37% | +67.3% |
| CDW | Sell | CDW CORP | $104,830,000 | +7.6% | 3,288,264 | -7.4% | 0.37% | +2.5% |
| EXC | Sell | EXELON CORP | $104,286,000 | -71.8% | 2,858,728 | -74.0% | 0.37% | -73.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $96,818,000 | -19.1% | 602,362 | -17.8% | 0.34% | -23.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $95,998,000 | -3.6% | 802,458 | -0.5% | 0.34% | -8.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $92,522,000 | +23.0% | 1,269,682 | +20.6% | 0.33% | +17.2% |
| ZION | Buy | ZIONS BANCORPORATION | $91,369,000 | +18.8% | 3,100,400 | +24.9% | 0.32% | +13.3% |
| SO | Sell | SOUTHERN CO | $89,928,000 | +2.3% | 1,981,676 | -0.9% | 0.32% | -2.5% |
| MS | Sell | MORGAN STANLEY | $89,312,000 | +3.7% | 2,762,500 | -0.0% | 0.32% | -1.2% |
| LOW | Buy | LOWES COS INC | $85,456,000 | +4.6% | 1,780,700 | +6.6% | 0.30% | -0.3% |
| SPLS | Buy | STAPLES INC | $79,755,000 | +313.9% | 7,357,500 | +332.9% | 0.28% | +297.2% |
| TTE | Sell | TOTAL S Asponsored adr | $78,821,000 | -75.0% | 1,091,704 | -77.3% | 0.28% | -76.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $77,488,000 | +37.8% | 2,478,039 | +27.8% | 0.27% | +31.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $74,805,000 | +19.4% | 1,646,954 | +4.3% | 0.26% | +13.8% |
| MATX | Buy | MATSON INC | $73,195,000 | +15.8% | 2,727,089 | +6.5% | 0.26% | +10.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $72,606,000 | +52.0% | 6,691,781 | +21.8% | 0.26% | +45.2% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $71,656,000 | +41.8% | 510,952 | +12.2% | 0.25% | +35.3% |
| F113PS | Buy | COVIDIEN PLC | $71,125,000 | +22.5% | 788,700 | +0.0% | 0.25% | +16.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $70,315,000 | +27.0% | 2,635,500 | +7.0% | 0.25% | +21.5% |
| AET | Sell | AETNA INC NEW | $68,869,000 | +5.8% | 849,400 | -2.1% | 0.24% | +0.8% |
| MTOR | Sell | MERITOR INC | $67,521,000 | +3.9% | 5,177,993 | -2.4% | 0.24% | -0.8% |
| KEY | Buy | KEYCORP NEW | $65,484,000 | +12.7% | 4,569,727 | +12.0% | 0.23% | +7.4% |
| TWX | New | TIME WARNER INC | $64,145,000 | – | 913,100 | +100.0% | 0.23% | – |
| JWN | Sell | NORDSTROM INC | $63,732,000 | +8.3% | 938,200 | -0.4% | 0.22% | +3.2% |
| FDX | Sell | FEDEX CORP | $62,717,000 | +14.0% | 414,300 | -0.1% | 0.22% | +8.8% |
| TXN | Sell | TEXAS INSTRS INC | $62,031,000 | -6.2% | 1,298,000 | -7.5% | 0.22% | -10.6% |
| OMC | New | OMNICOM GROUP INC | $61,456,000 | – | 862,900 | +100.0% | 0.22% | – |
| WU | Buy | WESTERN UN CO | $60,277,000 | +7.7% | 3,476,200 | +1.6% | 0.21% | +2.4% |
| PEP | Buy | PEPSICO INC | $59,986,000 | +7.7% | 671,437 | +0.6% | 0.21% | +2.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $59,422,000 | -67.9% | 801,272 | -74.5% | 0.21% | -69.4% |
| POM | Sell | PEPCO HOLDINGS INC | $59,112,000 | +32.3% | 2,151,100 | -1.4% | 0.21% | +25.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $58,801,000 | -70.0% | 649,519 | -71.8% | 0.21% | -71.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $56,434,000 | -50.5% | 912,580 | -51.8% | 0.20% | -53.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $55,216,000 | -2.2% | 1,466,569 | -1.7% | 0.20% | -7.1% |
| CIT | New | CIT GROUP INC | $54,227,000 | – | 1,185,040 | +100.0% | 0.19% | – |
| SYMC | Buy | SYMANTEC CORP | $54,381,000 | +33.6% | 2,374,700 | +16.5% | 0.19% | +27.2% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $53,953,000 | +10.1% | 1,556,200 | +3.2% | 0.19% | +4.9% |
| CA | Buy | CA INC | $52,694,000 | +14.0% | 1,833,480 | +22.8% | 0.19% | +8.1% |
| Y | Buy | ALLEGHANY CORP DEL | $51,868,000 | +12.1% | 118,388 | +4.3% | 0.18% | +6.4% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $50,483,000 | +16.0% | 2,764,700 | +6.8% | 0.18% | +9.9% |
| MDR | Buy | MCDERMOTT INTL INC | $46,261,000 | +47.2% | 5,718,300 | +42.3% | 0.16% | +39.3% |
| MGA | Sell | MAGNA INTL INC | $44,805,000 | -34.0% | 415,827 | -41.0% | 0.16% | -37.3% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $43,281,000 | +15.6% | 667,404 | +7.1% | 0.15% | +10.1% |
| CRK | Sell | COMSTOCK RES INC | $43,143,000 | -18.2% | 1,495,939 | -35.2% | 0.15% | -22.4% |
| BBT | Sell | BB&T CORP | $42,686,000 | -3.3% | 1,082,568 | -1.4% | 0.15% | -7.9% |
| MAN | Sell | MANPOWERGROUP INC | $41,788,000 | +5.6% | 492,492 | -1.9% | 0.15% | +0.7% |
| BBBY | New | BED BATH & BEYOND INC | $41,277,000 | – | 719,364 | +100.0% | 0.15% | – |
| NTRS | Sell | NORTHERN TR CORP | $40,268,000 | -8.1% | 627,135 | -6.2% | 0.14% | -12.9% |
| IM | Buy | INGRAM MICRO INCcl a | $39,598,000 | +17.5% | 1,355,635 | +18.9% | 0.14% | +12.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $38,766,000 | +14.3% | 1,264,800 | +2.9% | 0.14% | +8.7% |
| HRB | Sell | BLOCK H & R INC | $38,898,000 | +5.0% | 1,160,451 | -5.4% | 0.14% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $35,317,000 | +8.3% | 1,716,074 | +2.7% | 0.12% | +3.3% |
| SYA | Buy | SYMETRA FINL CORP | $33,602,000 | +23.3% | 1,477,653 | +7.5% | 0.12% | +17.8% |
| CNSI | Buy | COMVERSE INC | $32,105,000 | +25.7% | 1,203,346 | +63.0% | 0.11% | +18.9% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $31,596,000 | +0.2% | 1,215,687 | +1.5% | 0.11% | -4.3% |
| BBY | Buy | BEST BUY INC | $30,844,000 | +164.0% | 994,631 | +124.8% | 0.11% | +153.5% |
| HNGR | Buy | HANGER INC | $27,506,000 | +8.0% | 874,600 | +15.6% | 0.10% | +2.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $26,952,000 | -0.9% | 3,083,800 | +7.2% | 0.10% | -5.9% |
| ODP | New | OFFICE DEPOT INC | $26,918,000 | – | 4,730,725 | +100.0% | 0.10% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $26,751,000 | +22.3% | 1,491,160 | +17.4% | 0.10% | +17.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $26,302,000 | +39.5% | 701,763 | +26.1% | 0.09% | +32.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $26,025,000 | +10.5% | 699,400 | +7.6% | 0.09% | +5.7% |
| XL | Buy | XL GROUP PLC | $25,876,000 | +6.6% | 790,600 | +1.7% | 0.09% | +1.1% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $25,010,000 | -3.0% | 7,085,054 | +12.9% | 0.09% | -8.3% |
| CNHI | Sell | CNH INDL N V | $24,768,000 | -11.5% | 2,423,500 | -0.5% | 0.09% | -15.4% |
| CMA | Buy | COMERICA INC | $24,665,000 | -1.1% | 491,720 | +2.1% | 0.09% | -6.5% |
| BCO | New | BRINKS CO | $23,394,000 | – | 828,981 | +100.0% | 0.08% | – |
| IVC | New | INVACARE CORP | $22,841,000 | – | 1,243,400 | +100.0% | 0.08% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $22,209,000 | -34.6% | 1,549,800 | -28.2% | 0.08% | -38.1% |
| MHO | Buy | M/I HOMES INC | $22,200,000 | +88.9% | 914,725 | +74.5% | 0.08% | +77.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $21,747,000 | +7.2% | 1,202,826 | +7.1% | 0.08% | +2.7% |
| DIOD | Buy | DIODES INC | $21,532,000 | +253.8% | 743,500 | +219.1% | 0.08% | +230.4% |
| QLGC | Buy | QLOGIC CORP | $20,987,000 | -14.2% | 2,079,959 | +8.4% | 0.07% | -18.7% |
| IWM | Buy | ISHARESrussell 2000 etf | $20,590,000 | +41.1% | 173,300 | +38.2% | 0.07% | +35.2% |
| IWN | Buy | ISHARESrus 2000 val etf | $20,569,000 | +29.5% | 199,200 | +26.5% | 0.07% | +23.7% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $20,063,000 | +6.8% | 817,244 | +0.5% | 0.07% | +1.4% |
| SNV | New | SYNOVUS FINL CORP | $19,698,000 | – | 807,940 | +100.0% | 0.07% | – |
| HSON | Buy | HUDSON GLOBAL INC | $19,301,000 | +5.5% | 4,911,255 | +1.5% | 0.07% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $19,230,000 | +9.5% | 609,700 | +7.9% | 0.07% | +4.6% |
| BIG | Sell | BIG LOTS INC | $17,692,000 | -58.8% | 387,131 | -65.8% | 0.06% | -60.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $15,843,000 | +18.6% | 520,463 | +7.6% | 0.06% | +12.0% |
| RT | Buy | RUBY TUESDAY INC | $12,117,000 | +47.7% | 1,596,400 | +9.2% | 0.04% | +43.3% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $12,116,000 | – | 11,225,000 | +100.0% | 0.04% | – | |
| Buy | MERITOR INCnote 7.875% 3/0 | $10,332,000 | +6.3% | 6,400,000 | +0.8% | 0.04% | +2.8% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,970,000 | -64.3% | 105,400 | -61.4% | 0.04% | -66.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $9,120,000 | +4.0% | 176,780 | +8.5% | 0.03% | -3.0% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $8,834,000 | +1.8% | 8,275,000 | +0.6% | 0.03% | -3.1% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $8,813,000 | – | 797,600 | +100.0% | 0.03% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $8,520,000 | -48.0% | 2,380,000 | +9.0% | 0.03% | -50.8% |
| WR | Buy | WESTAR ENERGY INC | $7,405,000 | +10.4% | 193,900 | +1.7% | 0.03% | +4.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $7,382,000 | +1.2% | 399,033 | +9.8% | 0.03% | -3.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $6,952,000 | +11.3% | 328,248 | +6.3% | 0.02% | +8.7% |
| THG | Buy | HANOVER INS GROUP INC | $6,148,000 | +2.9% | 97,360 | +0.2% | 0.02% | 0.0% |
| CIR | CIRCOR INTL INC | $5,615,000 | +5.2% | 72,800 | 0.0% | 0.02% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $5,266,000 | +7.5% | 151,887 | +0.3% | 0.02% | +5.6% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $5,017,000 | +1.0% | 209,109 | +18.1% | 0.02% | 0.0% |
| CACB | New | CASCADE BANCORP | $4,678,000 | – | 897,915 | +100.0% | 0.02% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $4,821,000 | +6.4% | 200,200 | +0.6% | 0.02% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $4,460,000 | +16.3% | 17,882 | +14.0% | 0.02% | +14.3% |
| PFE | Sell | PFIZER INC | $3,823,000 | -38.7% | 128,800 | -33.7% | 0.01% | -39.1% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,123,000 | +30.1% | 117,400 | 0.0% | 0.01% | +22.2% | |
| LACO | Buy | LAKES ENTMNT INC | $3,074,000 | +4.2% | 652,572 | +10.6% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,854,000 | -4.0% | 105,000 | -0.3% | 0.01% | -9.1% |
| KFY | Sell | KORN FERRY INTL | $2,848,000 | -1.7% | 96,958 | -0.4% | 0.01% | -9.1% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,931,000 | +6.6% | 104,062 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $1,816,000 | +55.6% | 105,363 | +40.8% | 0.01% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,502,000 | +15.4% | 33,109 | -0.3% | 0.01% | 0.0% |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $838,000 | -12.2% | 121,463 | +4.7% | 0.00% | -25.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $739,000 | +98.1% | 22,493 | +88.7% | 0.00% | +200.0% |
| EMC | Buy | E M C CORP MASS | $940,000 | +27.5% | 35,700 | +32.7% | 0.00% | 0.0% |
| BTF | BOULDER TOTAL RETURN FD INC | $972,000 | +5.4% | 37,900 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $520,000 | -1.7% | 9,900 | -2.9% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $644,000 | -95.0% | 20,300 | -95.4% | 0.00% | -95.7% |
| HES | Sell | HESS CORP | $544,000 | +2.6% | 5,500 | -14.1% | 0.00% | 0.0% |
| AIRT | AIR T INC | $560,000 | +7.9% | 42,900 | 0.0% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $305,000 | -41.1% | 234,200 | +17.1% | 0.00% | -50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $392,000 | +25.6% | 20,758 | +23.2% | 0.00% | 0.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $247,000 | – | 9,500 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $31,000 | +10.7% | 468,900 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $20,000 | +11.1% | 13,571 | 0.0% | 0.00% | – | |
| EPAX | Buy | AMBASSADORS GROUP INC | $123,000 | +41.4% | 26,600 | +21.5% | 0.00% | – |
| JAKKS PAC INCnote 4.500%11/0 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -16,220 | -100.0% | -0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHps crd oil etn | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -134,578 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -12,359 | -100.0% | -0.00% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -563,900 | -100.0% | -0.03% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -63,234 | -100.0% | -0.03% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -11,575,000 | -100.0% | -0.04% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -265,500 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -286,800 | -100.0% | -0.05% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -222,100 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,241,300 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -1,853,124 | -100.0% | -0.22% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -923,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| 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.