HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Add to watchlist

$27.6 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 189 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.0% .

All

			Value		Shares		↓ Weighting
AIG	Buy	AMERICAN INTL GROUP INC	$961,941,000	-0.1%	17,807,132	+1.0%	3.49%	+2.5%
C	Sell	CITIGROUP INC	$890,362,000	-1.2%	17,181,831	-10.2%	3.23%	+1.3%
JPM	Sell	JPMORGAN CHASE & CO	$852,182,000	-5.0%	14,146,446	-9.1%	3.09%	-2.6%
BAC	Sell	BANK AMER CORP	$729,576,000	+3.3%	42,790,406	-6.9%	2.64%	+5.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$659,795,000	-3.2%	17,717,362	+6.0%	2.39%	-0.7%
ORCL	Buy	ORACLE CORP	$649,268,000	+7.2%	16,961,012	+13.5%	2.35%	+9.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$639,140,000	-20.4%	8,395,370	-13.9%	2.32%	-18.4%
GLW	Buy	CORNING INC	$624,843,000	-6.5%	32,308,348	+6.1%	2.26%	-4.1%
MSFT	Sell	MICROSOFT CORP	$591,670,000	-7.5%	12,762,500	-16.8%	2.14%	-5.2%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$564,454,000	-1.5%	17,161,876	+0.0%	2.04%	+1.0%
SNY	Buy	SANOFIsponsored adr	$558,404,000	+7.5%	9,895,521	+1.3%	2.02%	+10.2%
WMT	Sell	WAL-MART STORES INC	$555,299,000	-0.1%	7,261,652	-1.9%	2.01%	+2.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$506,459,000	-10.2%	5,871,988	-14.9%	1.84%	-8.0%
CFG	New	CITIZENS FINL GROUP INC	$503,434,000	–	21,495,900	+100.0%	1.82%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$496,686,000	+87.7%	10,804,564	+118.3%	1.80%	+92.5%
HPQ	Sell	HEWLETT PACKARD CO	$480,438,000	-16.3%	13,544,924	-20.5%	1.74%	-14.2%
TGT	Sell	TARGET CORP	$475,794,000	-3.2%	7,590,839	-10.5%	1.72%	-0.7%
JCI	Buy	JOHNSON CTLS INC	$435,241,000	-6.0%	9,891,852	+6.6%	1.58%	-3.7%
UNM	Sell	UNUM GROUP	$432,316,000	-2.1%	12,574,622	-1.0%	1.57%	+0.4%
CIE	Buy	COBALT INTL ENERGY INC	$430,222,000	-8.3%	31,633,946	+23.7%	1.56%	-6.0%
CMI	Buy	CUMMINS INC	$402,053,000	-4.6%	3,046,316	+11.6%	1.46%	-2.1%
HUM	Sell	HUMANA INC	$401,237,000	-7.4%	3,079,572	-9.2%	1.45%	-5.0%
ALL	Sell	ALLSTATE CORP	$400,793,000	-13.6%	6,530,764	-17.4%	1.45%	-11.5%
GM	Buy	GENERAL MTRS CO	$400,265,000	+39.8%	12,531,772	+58.9%	1.45%	+43.3%
COF	Sell	CAPITAL ONE FINL CORP	$386,813,000	-4.3%	4,739,190	-3.2%	1.40%	-1.9%
NRG	Sell	NRG ENERGY INC	$381,128,000	-21.0%	12,504,197	-3.5%	1.38%	-19.0%
MRO	Sell	MARATHON OIL CORP	$371,130,000	-8.8%	9,873,103	-3.1%	1.34%	-6.5%
PPL	Buy	PPL CORP	$321,554,000	+37.2%	9,791,525	+48.5%	1.16%	+40.7%
V107SC	Sell	WELLPOINT INC	$321,588,000	-15.0%	2,688,416	-23.6%	1.16%	-12.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$311,851,000	-7.5%	17,022,439	-1.5%	1.13%	-5.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$306,755,000	+2.3%	1,615,947	-2.3%	1.11%	+5.0%
MUR	Buy	MURPHY OIL CORP	$303,245,000	-2.3%	5,328,502	+14.2%	1.10%	+0.2%
BBBY	Buy	BED BATH & BEYOND INC	$301,592,000	+630.7%	4,581,375	+536.9%	1.09%	+648.6%
STI	Sell	SUNTRUST BKS INC	$300,500,000	-19.9%	7,901,656	-15.6%	1.09%	-17.8%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$299,511,000	-1.6%	5,598,337	-1.9%	1.08%	+0.8%
LLY	Sell	LILLY ELI & CO	$280,260,000	-7.1%	4,321,666	-10.9%	1.02%	-4.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$279,147,000	-0.8%	3,143,903	-1.9%	1.01%	+1.7%
WFC	Sell	WELLS FARGO & CO NEW	$273,040,000	-43.5%	5,263,925	-42.8%	0.99%	-42.1%
BA	Buy	BOEING CO	$259,279,000	+0.1%	2,035,478	+0.0%	0.94%	+2.7%
TWC	Sell	TIME WARNER CABLE INC	$239,047,000	-6.2%	1,665,949	-3.8%	0.87%	-3.9%
CNW	Sell	CON-WAY INC	$238,773,000	-15.7%	5,026,791	-10.5%	0.86%	-13.6%
GXP	Buy	GREAT PLAINS ENERGY INC	$231,284,000	-1.9%	9,569,068	+9.1%	0.84%	+0.6%
ARRS	Buy	ARRIS GROUP INC NEW	$220,796,000	-6.8%	7,786,848	+6.9%	0.80%	-4.5%
ERIC	Buy	ERICSSONadr b sek 10	$211,296,000	+24.7%	16,782,838	+19.7%	0.77%	+27.9%
KOS	Buy	KOSMOS ENERGY LTD	$203,591,000	-0.2%	20,440,845	+12.5%	0.74%	+2.4%
BK	Sell	BANK NEW YORK MELLON CORP	$203,110,000	-12.2%	5,244,262	-15.1%	0.74%	-10.0%
PCAR	Buy	PACCAR INC	$202,490,000	-5.2%	3,560,267	+4.7%	0.73%	-2.8%
HMC	Sell	HONDA MOTOR LTD	$202,372,000	-3.6%	5,903,497	-1.6%	0.73%	-1.2%
MDT	Buy	MEDTRONIC INC	$200,158,000	+62.4%	3,230,958	+67.2%	0.72%	+66.7%
FHN	Sell	FIRST HORIZON NATL CORP	$172,863,000	-0.5%	14,076,753	-3.9%	0.63%	+2.0%
WSH	Buy	WILLIS GROUP HOLDINGS PUBLIC	$172,252,000	+0.8%	4,160,688	+5.5%	0.62%	+3.3%
DOOR	Buy	MASONITE INTL CORP NEW	$169,724,000	+6.7%	3,064,712	+8.4%	0.62%	+9.4%
BG	Buy	BUNGE LIMITED	$165,699,000	+57.1%	1,967,219	+41.1%	0.60%	+60.9%
WTM	Buy	WHITE MTNS INS GROUP LTD	$162,108,000	+3.9%	257,286	+0.3%	0.59%	+6.3%
GT	Buy	GOODYEAR TIRE & RUBR CO	$159,820,000	-13.4%	7,076,383	+6.5%	0.58%	-11.2%
ON	Sell	ON SEMICONDUCTOR CORP	$157,045,000	-7.7%	17,566,608	-5.7%	0.57%	-5.5%
PHH	Buy	PHH CORP	$154,341,000	-2.1%	6,902,567	+0.6%	0.56%	+0.4%
AVT	Buy	AVNET INC	$149,651,000	-5.5%	3,606,041	+0.9%	0.54%	-3.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$149,150,000	-9.3%	4,352,835	-0.4%	0.54%	-7.1%
KSS	Sell	KOHLS CORP	$149,097,000	-3.7%	2,443,012	-16.9%	0.54%	-1.3%
ZBH	Sell	ZIMMER HLDGS INC	$147,843,000	-7.3%	1,470,345	-4.3%	0.54%	-5.0%
K	Sell	KELLOGG CO	$145,492,000	-7.0%	2,361,876	-0.8%	0.53%	-4.7%
MCD	Sell	MCDONALDS CORP	$140,823,000	-9.1%	1,485,322	-3.4%	0.51%	-6.8%
RF	Sell	REGIONS FINL CORP NEW	$135,908,000	-11.2%	13,536,627	-6.1%	0.49%	-9.1%
VZ	Buy	VERIZON COMMUNICATIONS INCput	$132,533,000	+43353.4%	243,800	+4.1%	0.48%	+47900.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$130,771,000	-1.7%	1,851,500	-3.5%	0.47%	+0.9%
ERJ	Sell	EMBRAER S A	$126,927,000	+1.3%	3,236,286	-5.9%	0.46%	+3.8%
RCII	Sell	RENT A CTR INC NEW	$123,275,000	-23.2%	4,061,776	-27.4%	0.45%	-21.2%
GEO	New	GEO GROUP INC NEW	$116,199,000	–	3,040,255	+100.0%	0.42%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$112,232,000	+4.3%	611,388	-4.9%	0.41%	+7.1%
TDC	New	TERADATA CORP DEL	$108,115,000	–	2,579,073	+100.0%	0.39%	–
CDW	Buy	CDW CORP	$102,826,000	-1.9%	3,311,621	+0.7%	0.37%	+0.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$102,662,000	+6.9%	779,159	-2.9%	0.37%	+9.7%
PM	Sell	PHILIP MORRIS INTL INC	$98,316,000	-10.2%	1,178,846	-9.2%	0.36%	-8.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$96,679,000	-34.7%	1,593,262	-36.9%	0.35%	-33.1%
WCG	Buy	WELLCARE HEALTH PLANS INC	$95,112,000	-18.9%	1,576,274	+0.3%	0.34%	-16.9%
BPOP	New	POPULAR INC	$93,893,000	–	3,189,827	+100.0%	0.34%	–
KALU	Sell	KAISER ALUMINUM CORP	$91,225,000	-1.4%	1,196,865	-5.7%	0.33%	+1.2%
MS	Sell	MORGAN STANLEY	$91,168,000	+2.1%	2,637,200	-4.5%	0.33%	+4.4%
CNHI	Buy	CNH INDL N V	$90,212,000	+264.2%	11,376,095	+369.4%	0.33%	+271.6%
SO	Sell	SOUTHERN CO	$85,192,000	-5.3%	1,951,703	-1.5%	0.31%	-2.8%
COL	New	ROCKWELL COLLINS INC	$84,737,000	–	1,079,450	+100.0%	0.31%	–
HMN	Buy	HORACE MANN EDUCATORS CORP N	$82,421,000	+6.4%	2,890,959	+16.7%	0.30%	+9.1%
SPLS	Sell	STAPLES INC	$77,778,000	-2.5%	6,427,918	-12.6%	0.28%	0.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$72,667,000	-33.5%	1,050,259	-40.3%	0.26%	-31.9%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$70,813,000	-5.3%	1,655,670	+0.5%	0.26%	-2.7%
TTE	Sell	TOTAL S Asponsored adr	$69,985,000	-11.2%	1,085,888	-0.5%	0.25%	-9.0%
MATX	Sell	MATSON INC	$68,211,000	-6.8%	2,725,167	-0.1%	0.25%	-4.6%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$64,780,000	-7.9%	2,643,000	+0.3%	0.24%	-5.6%
AET	Sell	AETNA INC NEW	$64,938,000	-5.7%	801,700	-5.6%	0.24%	-3.3%
FDX	Sell	FEDEX CORP	$64,160,000	+2.3%	397,400	-4.1%	0.23%	+4.5%
F113PS	Sell	COVIDIEN PLC	$62,953,000	-11.5%	727,700	-7.7%	0.23%	-9.2%
JWN	Sell	NORDSTROM INC	$61,663,000	-3.2%	901,900	-3.9%	0.22%	-0.9%
LOW	Sell	LOWES COS INC	$60,551,000	-29.1%	1,144,200	-35.7%	0.22%	-27.5%
TXN	Sell	TEXAS INSTRS INC	$59,093,000	-4.7%	1,239,100	-4.5%	0.21%	-2.3%
OMC	Sell	OMNICOM GROUP INC	$58,731,000	-4.4%	852,900	-1.2%	0.21%	-1.8%
MTOR	Buy	MERITOR INC	$58,698,000	-13.1%	5,409,942	+4.5%	0.21%	-10.9%
LEA	Sell	LEAR CORP	$57,849,000	-52.7%	669,472	-51.1%	0.21%	-51.4%
TAP	Sell	MOLSON COORS BREWING COcl b	$57,686,000	-2.9%	774,936	-3.3%	0.21%	-0.5%
CCL	Sell	CARNIVAL CORPpaired ctf	$57,258,000	+3.7%	1,425,392	-2.8%	0.21%	+6.2%
ZION	Sell	ZIONS BANCORPORATION	$55,098,000	-39.7%	1,896,010	-38.8%	0.20%	-38.1%
PTP	Buy	PLATINUM UNDERWRITER HLDGS L	$52,630,000	+21.6%	864,630	+29.6%	0.19%	+24.8%
CA	Buy	CA INC	$51,588,000	-2.1%	1,846,403	+0.7%	0.19%	+0.5%
TEL	Buy	TE CONNECTIVITY LTD	$50,473,000	-10.6%	912,880	+0.0%	0.18%	-8.0%
CIT	Sell	CIT GROUP INC	$50,343,000	-7.2%	1,095,371	-7.6%	0.18%	-5.2%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$50,282,000	+126.4%	3,730,117	+140.7%	0.18%	+133.3%
SYMC	Sell	SYMANTEC CORP	$49,726,000	-8.6%	2,115,087	-10.9%	0.18%	-6.2%
Y	Buy	ALLEGHANY CORP DEL	$49,652,000	-4.3%	118,743	+0.3%	0.18%	-1.6%
CRK	Buy	COMSTOCK RES INC	$46,510,000	+7.8%	2,497,849	+67.0%	0.17%	+11.2%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$44,187,000	-18.1%	1,321,000	-15.1%	0.16%	-16.2%
HELE	New	HELEN OF TROY CORP LTD	$42,210,000	–	803,700	+100.0%	0.15%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$42,321,000	-40.9%	275,064	-46.2%	0.15%	-39.5%
HNGR	Buy	HANGER INC	$41,879,000	+52.3%	2,040,900	+133.4%	0.15%	+56.7%
BYI	New	BALLY TECHNOLOGIES INC	$41,746,000	–	517,300	+100.0%	0.15%	–
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$40,609,000	+4.8%	1,273,022	+0.7%	0.15%	+7.3%
MDR	Buy	MCDERMOTT INTL INC	$36,275,000	-21.6%	6,341,767	+10.9%	0.13%	-19.6%
HRB	Buy	BLOCK H & R INC	$36,178,000	-7.0%	1,166,660	+0.5%	0.13%	-4.4%
RDC	New	ROWAN COMPANIES PLC	$35,573,000	–	1,405,499	+100.0%	0.13%	–
IM	Buy	INGRAM MICRO INCcl a	$35,159,000	-11.2%	1,362,205	+0.5%	0.13%	-9.3%
WU	Sell	WESTERN UN CO	$34,881,000	-42.1%	2,174,655	-37.4%	0.13%	-40.8%
MAN	Sell	MANPOWERGROUP INC	$34,250,000	-18.0%	488,592	-0.8%	0.12%	-16.2%
BBY	Buy	BEST BUY INC	$33,551,000	+8.8%	998,835	+0.4%	0.12%	+11.9%
NOR	Buy	NORANDA ALUM HLDG CORP	$32,081,000	+28.3%	7,097,531	+0.2%	0.12%	+31.8%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$31,360,000	+20.5%	908,200	+29.9%	0.11%	+23.9%
FNFG	Buy	FIRST NIAGARA FINL GP INC	$31,317,000	+16.2%	3,759,500	+21.9%	0.11%	+18.9%
GBLI	Sell	GLOBAL INDEMNITY PLC	$30,583,000	-3.2%	1,212,182	-0.3%	0.11%	-0.9%
MLR	Buy	MILLER INDS INC TENN	$30,361,000	-14.0%	1,796,513	+4.7%	0.11%	-12.0%
CNSI	Buy	COMVERSE INC	$26,957,000	-16.0%	1,207,207	+0.3%	0.10%	-13.3%
XL	Buy	XL GROUP PLC	$26,349,000	+1.8%	794,368	+0.5%	0.10%	+4.4%
IVC	Buy	INVACARE CORP	$25,668,000	+12.4%	2,173,400	+74.8%	0.09%	+14.8%
NWSA	Buy	NEWS CORP NEWcl a	$24,492,000	-8.4%	1,497,960	+0.5%	0.09%	-6.3%
MHO	Buy	M/I HOMES INC	$24,183,000	+8.9%	1,220,146	+33.4%	0.09%	+12.8%
ODP	Buy	OFFICE DEPOT INC	$24,418,000	-9.3%	4,750,612	+0.4%	0.09%	-7.4%
NAV	Buy	NAVISTAR INTL CORP NEW	$23,212,000	-11.7%	705,311	+0.5%	0.08%	-9.7%
ZINCQ	Sell	HORSEHEAD HLDG CORP	$22,610,000	-55.2%	1,367,800	-50.5%	0.08%	-53.9%
ASB	Buy	ASSOCIATED BANC CORP	$21,030,000	-3.3%	1,207,226	+0.4%	0.08%	-1.3%
DIOD	Buy	DIODES INC	$20,255,000	-5.9%	846,800	+13.9%	0.07%	-3.9%
NPO	New	ENPRO INDS INC	$20,187,000	–	333,500	+100.0%	0.07%	–
TPH	New	TRI POINTE HOMES INC	$19,757,000	–	1,526,806	+100.0%	0.07%	–
BCO	Buy	BRINKS CO	$19,994,000	-14.5%	831,681	+0.3%	0.07%	-13.3%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$19,725,000	-1.7%	795,044	-2.7%	0.07%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$19,161,000	-2.7%	810,540	+0.3%	0.07%	-1.4%
QLGC	Buy	QLOGIC CORP	$19,105,000	-9.0%	2,085,750	+0.3%	0.07%	-6.8%
IWN		ISHARES TRrus 2000 val etf	$18,637,000	-9.4%	199,200	0.0%	0.07%	-6.8%
HSON	Sell	HUDSON GLOBAL INC	$18,544,000	-3.9%	4,905,855	-0.1%	0.07%	-1.5%
WBS	Buy	WEBSTER FINL CORP CONN	$17,816,000	-7.4%	611,400	+0.3%	0.06%	-4.4%
RT	Buy	RUBY TUESDAY INC	$16,260,000	+34.2%	2,760,600	+72.9%	0.06%	+37.2%
SYA	Sell	SYMETRA FINL CORP	$15,733,000	-53.2%	674,375	-54.4%	0.06%	-52.1%
	Buy	COBALT INTL ENERGY INCnote 3.125% 5/1	$12,614,000	+4.1%	14,055,000	+25.2%	0.05%	+7.0%
WLH	Buy	LYON WILLIAM HOMEScl a new	$11,543,000	-27.1%	522,318	+0.4%	0.04%	-25.0%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$9,777,000	+7.2%	177,182	+0.2%	0.04%	+9.4%
FBP	New	FIRST BANCORP P R	$9,647,000	–	2,030,900	+100.0%	0.04%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$9,754,000	-52.6%	89,200	-48.5%	0.04%	-52.1%
	Sell	MERITOR INCnote 7.875% 3/0	$8,820,000	-14.6%	6,080,000	-5.0%	0.03%	-13.5%
	Sell	ARVINMERITOR INCfrnt 4.000% 2/1	$8,369,000	-5.3%	8,115,000	-1.9%	0.03%	-3.2%
ISBC	Buy	INVESTORS BANCORP INC NEW	$8,110,000	-8.0%	800,600	+0.4%	0.03%	-6.5%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$7,862,000	+6.5%	382,784	-4.1%	0.03%	+7.7%
WR	Buy	WESTAR ENERGY INC	$6,684,000	-9.7%	195,900	+1.0%	0.02%	-7.7%
RBSPRMCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$6,709,000	+39.2%	273,832	+36.8%	0.02%	+41.2%
EIG	Buy	EMPLOYERS HOLDINGS INC	$6,339,000	-8.8%	329,320	+0.3%	0.02%	-8.0%
THG		HANOVER INS GROUP INC	$5,980,000	-2.7%	97,360	0.0%	0.02%	0.0%
BIG	Sell	BIG LOTS INC	$5,816,000	-67.1%	135,100	-65.1%	0.02%	-66.7%
POR	Buy	PORTLAND GEN ELEC CO	$4,880,000	-7.3%	151,924	+0.0%	0.02%	-5.3%
CIR		CIRCOR INTL INC	$4,902,000	-12.7%	72,800	0.0%	0.02%	-10.0%
NWLI	Buy	NATIONAL WESTN LIFE INS COcl a	$4,468,000	+0.2%	18,087	+1.1%	0.02%	0.0%
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$4,252,000	-15.2%	209,991	+0.4%	0.02%	-16.7%
ZQKSQ	Buy	QUIKSILVER INC	$4,094,000	-51.9%	2,380,400	+0.0%	0.02%	-50.0%
LACO	New	LAKES ENTMNT INC	$2,703,000	–	324,491	+100.0%	0.01%	–
FIBK		FIRST INTST BANCSYSTEM INC	$2,790,000	-2.2%	105,000	0.0%	0.01%	0.0%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$2,806,000	-10.2%	117,400	0.0%	0.01%	-9.1%
KFY	Buy	KORN FERRY INTL	$2,420,000	-15.0%	97,190	+0.2%	0.01%	-10.0%
EXTR	New	EXTREME NETWORKS INC	$2,261,000	–	472,100	+100.0%	0.01%	–
F	Buy	FORD MTR CO DEL	$2,099,000	+15.6%	141,912	+34.7%	0.01%	+33.3%
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$1,504,000	-22.1%	104,062	0.0%	0.01%	-28.6%
GIS	Buy	GENERAL MLS INC	$969,000	+86.3%	19,200	+93.9%	0.00%	+100.0%
BTF		BOULDER TOTAL RETURN FD INC	$998,000	+2.7%	37,900	0.0%	0.00%	+33.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$908,000	-98.5%	9,646	-98.5%	0.00%	-98.6%
CXW	Buy	CORRECTIONS CORP AMER NEW	$790,000	+6.9%	22,995	+2.2%	0.00%	0.0%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$879,000	+4.9%	117,263	-3.5%	0.00%	0.0%
TPC		TUTOR PERINI CORP	$536,000	-16.8%	20,300	0.0%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$627,000	+59.9%	37,416	+80.2%	0.00%	+100.0%
AIRT		AIR T INC	$561,000	+0.2%	42,900	0.0%	0.00%	0.0%
SC	New	SANTANDER CONSUMER USA HDG I	$476,000	–	26,700	+100.0%	0.00%	–
BBT	Sell	BB&T CORP	$435,000	-99.0%	11,700	-98.9%	0.00%	-98.7%
JNJ	Sell	JOHNSON & JOHNSON	$305,000	-99.8%	2,862	-99.8%	0.00%	-99.8%
PEP	Sell	PEPSICO INC	$303,000	-99.5%	3,260	-99.5%	0.00%	-99.5%
EPAX	Buy	AMBASSADORS GROUP INC	$116,000	-5.7%	31,300	+17.7%	0.00%	–
LFVN	Buy	LIFEVANTAGE CORP	$20,000	0.0%	17,431	+28.4%	0.00%	–
		JAKKS PAC INCnote 4.500%11/0	$51,000	0.0%	50,000	0.0%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$0	–	-468,900	-100.0%	0.00%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-9,500	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-5,500	-100.0%	-0.00%	–
EMC	Exit	E M C CORP MASS	$0	–	-35,700	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-33,109	-100.0%	-0.01%	–
LACO	Exit	LAKES ENTMNT INC	$0	–	-652,572	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-128,800	-100.0%	-0.01%	–
CACB	Exit	CASCADE BANCORP	$0	–	-897,915	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-105,400	-100.0%	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-491,720	-100.0%	-0.09%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-627,135	-100.0%	-0.14%	–
MGA	Exit	MAGNA INTL INC	$0	–	-415,827	-100.0%	-0.16%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-2,151,100	-100.0%	-0.21%	–
TWX	Exit	TIME WARNER INC	$0	–	-913,100	-100.0%	-0.23%	–
KEY	Exit	KEYCORP NEW	$0	–	-4,569,727	-100.0%	-0.23%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-6,691,781	-100.0%	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-602,362	-100.0%	-0.34%	–
EXC	Exit	EXELON CORP	$0	–	-2,858,728	-100.0%	-0.37%	–
EIX	Exit	EDISON INTL	$0	–	-1,815,292	-100.0%	-0.37%	–

Original filings

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

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Tina H. Kodama — Chief Compliance Officer

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)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings