$28.7 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 188 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $1,007,556,000 | +4.7% | 17,988,859 | +1.0% | 3.51% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $893,155,000 | +4.8% | 14,272,217 | +0.9% | 3.11% | +0.8% |
| BAC | Buy | BANK AMER CORP | $771,046,000 | +5.7% | 43,099,265 | +0.7% | 2.69% | +1.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $642,958,000 | +0.6% | 9,603,551 | +14.4% | 2.24% | -3.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $549,859,000 | +9.2% | 22,118,204 | +2.9% | 1.92% | +5.1% |
| SNY | Buy | SANOFIsponsored adr | $533,304,000 | -4.5% | 11,692,693 | +18.2% | 1.86% | -8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $522,021,000 | +5.1% | 12,213,885 | +13.0% | 1.82% | +1.1% |
| MUR | Buy | MURPHY OIL CORP | $482,845,000 | +59.2% | 9,557,503 | +79.4% | 1.68% | +53.2% |
| GM | Buy | GENERAL MTRS CO | $465,732,000 | +16.4% | 13,340,927 | +6.5% | 1.62% | +12.0% |
| UNM | Buy | UNUM GROUP | $461,392,000 | +6.7% | 13,227,968 | +5.2% | 1.61% | +2.7% |
| TWC | Buy | TIME WARNER CABLE INC | $460,974,000 | +92.8% | 3,031,526 | +82.0% | 1.61% | +85.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $394,422,000 | +2.0% | 4,777,973 | +0.8% | 1.38% | -1.9% |
| MRO | Buy | MARATHON OIL CORP | $378,351,000 | +1.9% | 13,374,014 | +35.5% | 1.32% | -1.9% |
| CIE | Buy | COBALT INTL ENERGY INC | $370,674,000 | -13.8% | 41,695,561 | +31.8% | 1.29% | -17.1% |
| ANTM | New | ANTHEM INC | $340,105,000 | – | 2,706,336 | +100.0% | 1.19% | – |
| CPN | New | CALPINE CORP | $333,883,000 | – | 15,087,348 | +100.0% | 1.16% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $305,077,000 | +44.4% | 25,212,987 | +50.2% | 1.06% | +38.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $265,445,000 | -13.5% | 1,654,481 | +2.4% | 0.93% | -16.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $238,496,000 | +8.0% | 7,899,818 | +1.5% | 0.83% | +4.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $229,861,000 | +12.9% | 27,397,014 | +34.0% | 0.80% | +8.7% |
| TXN | Buy | TEXAS INSTRS INC | $216,559,000 | +266.5% | 4,050,490 | +226.9% | 0.76% | +252.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $214,662,000 | +91.3% | 1,107,478 | +81.1% | 0.75% | +84.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $214,182,000 | +5.5% | 5,279,318 | +0.7% | 0.75% | +1.5% |
| HMC | Buy | HONDA MOTOR LTD | $205,180,000 | +1.4% | 6,950,543 | +17.7% | 0.72% | -2.5% |
| BPOP | Buy | POPULAR INC | $167,303,000 | +78.2% | 4,913,464 | +54.0% | 0.58% | +71.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $159,285,000 | +6.8% | 4,384,988 | +0.7% | 0.56% | +2.8% |
| K | Buy | KELLOGG CO | $156,090,000 | +7.3% | 2,385,242 | +1.0% | 0.54% | +3.2% |
| PH | New | PARKER HANNIFIN CORP | $123,001,000 | – | 953,868 | +100.0% | 0.43% | – |
| OMC | Buy | OMNICOM GROUP INC | $117,316,000 | +99.8% | 1,514,344 | +77.6% | 0.41% | +92.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $97,304,000 | -1.0% | 1,194,642 | +1.3% | 0.34% | -4.8% |
| F113PS | Buy | COVIDIEN PLC | $95,642,000 | +51.9% | 935,100 | +28.5% | 0.33% | +46.1% |
| CNHI | Buy | CNH INDL N V | $94,245,000 | +4.5% | 11,692,897 | +2.8% | 0.33% | +0.6% |
| DRC | New | DRESSER-RAND GROUP INC | $84,254,000 | – | 1,030,000 | +100.0% | 0.29% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $78,703,000 | +21.5% | 2,910,600 | +10.1% | 0.27% | +16.6% |
| HNGR | Buy | HANGER INC | $74,821,000 | +78.7% | 3,416,494 | +67.4% | 0.26% | +71.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $61,161,000 | +71.9% | 2,622,699 | +86.6% | 0.21% | +65.1% |
| CRK | Buy | COMSTOCK RES INC | $60,984,000 | +31.1% | 8,955,016 | +258.5% | 0.21% | +26.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $58,258,000 | +15.4% | 921,080 | +0.9% | 0.20% | +10.9% |
| HRB | Buy | BLOCK H & R INC | $51,984,000 | +43.7% | 1,543,473 | +32.3% | 0.18% | +38.2% |
| TPH | Buy | TRI POINTE HOMES INC | $49,462,000 | +150.4% | 3,243,416 | +112.4% | 0.17% | +138.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $48,055,000 | +96.2% | 3,062,773 | +104.5% | 0.17% | +88.8% |
| ORI | New | OLD REP INTL CORP | $47,223,000 | – | 3,227,819 | +100.0% | 0.16% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $39,912,000 | +71.9% | 1,192,111 | +69.0% | 0.14% | +65.5% |
| BCO | Buy | BRINKS CO | $39,668,000 | +98.4% | 1,625,066 | +95.4% | 0.14% | +91.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $38,557,000 | +8000.2% | 1,966,191 | +7264.0% | 0.13% | +6600.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $36,562,000 | +16.7% | 4,337,121 | +15.4% | 0.13% | +12.4% |
| MAN | Buy | MANPOWERGROUP INC | $34,453,000 | +0.6% | 505,404 | +3.4% | 0.12% | -3.2% |
| DIOD | Buy | DIODES INC | $33,751,000 | +66.6% | 1,224,200 | +44.6% | 0.12% | +61.6% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $33,681,000 | +49.0% | 2,127,700 | +55.6% | 0.12% | +42.7% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $33,100,000 | +186.8% | 1,632,956 | +212.6% | 0.12% | +173.8% |
| KBR | New | KBR INC | $32,719,000 | – | 1,930,317 | +100.0% | 0.11% | – |
| LPX | New | LOUISIANA PAC CORP | $30,833,000 | – | 1,861,900 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $26,643,000 | – | 785,935 | +100.0% | 0.09% | – |
| OC | New | OWENS CORNING NEW | $24,487,000 | – | 683,800 | +100.0% | 0.08% | – |
| MDR | Buy | MCDERMOTT INTL INC | $23,937,000 | -34.0% | 8,225,724 | +29.7% | 0.08% | -36.6% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $22,242,000 | +12.8% | 895,044 | +12.6% | 0.08% | +9.9% |
| DRIV | New | DIGITAL RIV INC | $14,086,000 | – | 569,600 | +100.0% | 0.05% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $12,334,000 | -2.2% | 18,255,000 | +29.9% | 0.04% | -6.5% | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $10,865,000 | +155.5% | 467,291 | +122.5% | 0.04% | +153.3% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $7,836,000 | +16.8% | 317,747 | +16.0% | 0.03% | +12.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $7,585,000 | +235.5% | 2,148,700 | +355.1% | 0.03% | +225.0% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $7,563,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,539,000 | +135.3% | 206,612 | +98.5% | 0.01% | +140.0% |
| F | Buy | FORD MTR CO DEL | $2,467,000 | +17.5% | 159,147 | +12.1% | 0.01% | +12.5% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $2,590,000 | – | 102,550 | +100.0% | 0.01% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $949,000 | +8.0% | 134,763 | +14.9% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $896,000 | -1.3% | 9,665 | +0.2% | 0.00% | 0.0% |
| EPAX | Buy | AMBASSADORS GROUP INC | $157,000 | +35.3% | 62,600 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $229,000 | – | 16,400 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $19,000 | – | 18,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.