$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | New | HONDA MOTOR LTD | $209,822,000 | – | 5,996,624 | +100.0% | 0.74% | – |
| ERIC | New | ERICSSONadr b sek 10 | $169,437,000 | – | 14,026,203 | +100.0% | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $107,597,000 | – | 642,600 | +100.0% | 0.38% | – |
| TWX | New | TIME WARNER INC | $64,145,000 | – | 913,100 | +100.0% | 0.23% | – |
| OMC | New | OMNICOM GROUP INC | $61,456,000 | – | 862,900 | +100.0% | 0.22% | – |
| CIT | New | CIT GROUP INC | $54,227,000 | – | 1,185,040 | +100.0% | 0.19% | – |
| BBBY | New | BED BATH & BEYOND INC | $41,277,000 | – | 719,364 | +100.0% | 0.15% | – |
| ODP | New | OFFICE DEPOT INC | $26,918,000 | – | 4,730,725 | +100.0% | 0.10% | – |
| 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% | – |
| SNV | New | SYNOVUS FINL CORP | $19,698,000 | – | 807,940 | +100.0% | 0.07% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $12,116,000 | – | 11,225,000 | +100.0% | 0.04% | – | |
| ISBC | New | INVESTORS BANCORP INC NEW | $8,813,000 | – | 797,600 | +100.0% | 0.03% | – |
| CACB | New | CASCADE BANCORP | $4,678,000 | – | 897,915 | +100.0% | 0.02% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $247,000 | – | 9,500 | +100.0% | 0.00% | – |
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.