$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | New | CITIZENS FINL GROUP INC | $503,434,000 | – | 21,495,900 | +100.0% | 1.82% | – |
| GEO | New | GEO GROUP INC NEW | $116,199,000 | – | 3,040,255 | +100.0% | 0.42% | – |
| TDC | New | TERADATA CORP DEL | $108,115,000 | – | 2,579,073 | +100.0% | 0.39% | – |
| BPOP | New | POPULAR INC | $93,893,000 | – | 3,189,827 | +100.0% | 0.34% | – |
| COL | New | ROCKWELL COLLINS INC | $84,737,000 | – | 1,079,450 | +100.0% | 0.31% | – |
| HELE | New | HELEN OF TROY CORP LTD | $42,210,000 | – | 803,700 | +100.0% | 0.15% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $41,746,000 | – | 517,300 | +100.0% | 0.15% | – |
| RDC | New | ROWAN COMPANIES PLC | $35,573,000 | – | 1,405,499 | +100.0% | 0.13% | – |
| 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% | – |
| FBP | New | FIRST BANCORP P R | $9,647,000 | – | 2,030,900 | +100.0% | 0.04% | – |
| LACO | New | LAKES ENTMNT INC | $2,703,000 | – | 324,491 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,261,000 | – | 472,100 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $476,000 | – | 26,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-05-14 |
| 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.