HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$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 11.7% .

All

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC	$920,790,000	+3.4%	17,016,998	-1.0%	3.21%	-0.5%
ORCL	Sell	ORACLE CORP	$725,102,000	+11.7%	16,124,128	-4.9%	2.53%	+7.4%
GLW	Sell	CORNING INC	$597,737,000	-4.3%	26,067,901	-19.3%	2.08%	-8.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$596,830,000	-9.5%	14,412,701	-18.7%	2.08%	-13.0%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$556,158,000	-1.5%	16,276,196	-5.2%	1.94%	-5.2%
WMT	Sell	WAL-MART STORES INC	$513,746,000	-7.5%	5,982,138	-17.6%	1.79%	-11.0%
MSFT	Sell	MICROSOFT CORP	$502,351,000	-15.1%	10,814,879	-15.3%	1.75%	-18.3%
TGT	Sell	TARGET CORP	$487,909,000	+2.5%	6,427,472	-15.3%	1.70%	-1.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$482,788,000	-4.7%	4,775,824	-18.7%	1.68%	-8.3%
HPQ	Sell	HEWLETT PACKARD CO	$468,848,000	-2.4%	11,683,220	-13.7%	1.64%	-6.1%
JCI	Sell	JOHNSON CTLS INC	$463,545,000	+6.5%	9,589,269	-3.1%	1.62%	+2.5%
CMI	Sell	CUMMINS INC	$416,884,000	+3.7%	2,891,614	-5.1%	1.45%	-0.2%
ALL	Sell	ALLSTATE CORP	$384,752,000	-4.0%	5,476,894	-16.1%	1.34%	-7.6%
HUM	Sell	HUMANA INC	$339,832,000	-15.3%	2,366,024	-23.2%	1.18%	-18.5%
BBBY	Sell	BED BATH & BEYOND INC	$330,361,000	+9.5%	4,337,152	-5.3%	1.15%	+5.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$321,128,000	+3.0%	15,461,139	-9.2%	1.12%	-0.9%
STI	Sell	SUNTRUST BKS INC	$311,128,000	+3.5%	7,425,497	-6.0%	1.08%	-0.4%
LLY	Sell	LILLY ELI & CO	$271,861,000	-3.0%	3,940,587	-8.8%	0.95%	-6.7%
BA	Sell	BOEING CO	$263,423,000	+1.6%	2,026,645	-0.4%	0.92%	-2.2%
NRG	Sell	NRG ENERGY INC	$261,435,000	-31.4%	9,700,756	-22.4%	0.91%	-34.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$258,841,000	-7.3%	2,694,013	-14.3%	0.90%	-10.8%
WFC	Sell	WELLS FARGO & CO NEW	$251,778,000	-7.8%	4,592,809	-12.7%	0.88%	-11.2%
CNW	Sell	CON-WAY INC	$246,954,000	+3.4%	5,021,422	-0.1%	0.86%	-0.5%
GXP	Sell	GREAT PLAINS ENERGY INC	$242,783,000	+5.0%	8,545,695	-10.7%	0.85%	+1.1%
MDT	Sell	MEDTRONIC INC	$231,609,000	+15.7%	3,207,884	-0.7%	0.81%	+11.4%
PPL	Sell	PPL CORP	$206,734,000	-35.7%	5,690,449	-41.9%	0.72%	-38.1%
PCAR	Sell	PACCAR INC	$202,367,000	-0.1%	2,975,548	-16.4%	0.71%	-3.8%
DOOR	Sell	MASONITE INTL CORP NEW	$176,934,000	+4.2%	2,878,842	-6.1%	0.62%	+0.3%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$173,866,000	+0.9%	3,880,069	-6.7%	0.61%	-2.9%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$168,327,000	-43.8%	2,924,116	-47.8%	0.59%	-45.9%
ZBH	Sell	ZIMMER HLDGS INC	$165,342,000	+11.8%	1,457,788	-0.9%	0.58%	+7.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$163,464,000	+2.3%	5,721,520	-19.1%	0.57%	-1.6%
PHH	Sell	PHH CORP	$161,889,000	+4.9%	6,756,653	-2.1%	0.56%	+0.9%
BG	Sell	BUNGE LIMITED	$158,273,000	-4.5%	1,740,987	-11.5%	0.55%	-8.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$156,310,000	-3.6%	248,068	-3.6%	0.54%	-7.2%
FHN	Sell	FIRST HORIZON NATL CORP	$146,222,000	-15.4%	10,767,418	-23.5%	0.51%	-18.5%
KSS	Sell	KOHLS CORP	$144,318,000	-3.2%	2,364,312	-3.2%	0.50%	-6.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$139,833,000	+6.9%	1,651,500	-10.8%	0.49%	+3.0%
AVT	Sell	AVNET INC	$139,702,000	-6.6%	3,247,364	-9.9%	0.49%	-10.1%
MCD	Sell	MCDONALDS CORP	$137,637,000	-2.3%	1,468,907	-1.1%	0.48%	-5.9%
ON	Sell	ON SEMICONDUCTOR CORP	$134,758,000	-14.2%	13,302,912	-24.3%	0.47%	-17.4%
RF	Sell	REGIONS FINL CORP NEW	$134,188,000	-1.3%	12,707,227	-6.1%	0.47%	-4.9%
WCG	Sell	WELLCARE HEALTH PLANS INC	$113,696,000	+19.5%	1,385,524	-12.1%	0.40%	+14.8%
ERJ	Sell	EMBRAER S A	$113,043,000	-10.9%	3,066,814	-5.2%	0.39%	-14.3%
TDC	Sell	TERADATA CORP DEL	$109,277,000	+1.1%	2,501,773	-3.0%	0.38%	-2.8%
SPLS	Sell	STAPLES INC	$103,748,000	+33.4%	5,725,618	-10.9%	0.36%	+28.4%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$95,276,000	+15.6%	2,871,489	-0.7%	0.33%	+11.0%
COL	Sell	ROCKWELL COLLINS INC	$89,823,000	+6.0%	1,063,250	-1.5%	0.31%	+2.0%
CDW	Sell	CDW CORP	$87,960,000	-14.5%	2,500,990	-24.5%	0.31%	-17.7%
MTOR	Sell	MERITOR INC	$81,434,000	+38.7%	5,375,213	-0.6%	0.28%	+33.3%
GEO	Sell	GEO GROUP INC NEW	$79,801,000	-31.3%	1,977,241	-35.0%	0.28%	-34.0%
LOW	Sell	LOWES COS INC	$77,875,000	+28.6%	1,131,900	-1.1%	0.27%	+24.2%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$74,176,000	+2.1%	1,031,511	-1.8%	0.26%	-1.5%
KALU	Sell	KAISER ALUMINUM CORP	$71,602,000	-21.5%	1,002,405	-16.2%	0.25%	-24.5%
JWN	Sell	NORDSTROM INC	$71,197,000	+15.5%	896,800	-0.6%	0.25%	+11.2%
AET	Sell	AETNA INC NEW	$70,940,000	+9.2%	798,600	-0.4%	0.25%	+5.1%
MATX	Sell	MATSON INC	$68,333,000	+0.2%	1,979,527	-27.4%	0.24%	-3.6%
MS	Sell	MORGAN STANLEY	$66,255,000	-27.3%	1,707,600	-35.2%	0.23%	-30.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$65,980,000	-31.8%	983,900	-38.2%	0.23%	-34.3%
CCL	Sell	CARNIVAL CORPpaired ctf	$64,343,000	+12.4%	1,419,434	-0.4%	0.22%	+8.2%
LEA	Sell	LEAR CORP	$60,954,000	+5.4%	621,472	-7.2%	0.21%	+1.4%
PTP	Sell	PLATINUM UNDERWRITER HLDGS L	$58,597,000	+11.3%	798,100	-7.7%	0.20%	+6.8%
TAP	Sell	MOLSON COORS BREWING COcl b	$57,234,000	-0.8%	768,037	-0.9%	0.20%	-4.3%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$55,854,000	-21.1%	1,276,086	-22.9%	0.20%	-24.1%
Y	Sell	ALLEGHANY CORP DEL	$52,349,000	+5.4%	112,943	-4.9%	0.18%	+1.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$52,012,000	+3.4%	3,587,017	-3.8%	0.18%	-0.5%
CA	Sell	CA INC	$51,791,000	+0.4%	1,700,850	-7.9%	0.18%	-3.2%
SYMC	Sell	SYMANTEC CORP	$50,486,000	+1.5%	1,967,887	-7.0%	0.18%	-2.2%
RCII	Sell	RENT A CTR INC NEW	$49,552,000	-59.8%	1,364,330	-66.4%	0.17%	-61.3%
CIT	Sell	CIT GROUP INC	$48,273,000	-4.1%	1,009,271	-7.9%	0.17%	-7.7%
SO	Sell	SOUTHERN CO	$46,359,000	-45.6%	943,990	-51.6%	0.16%	-47.6%
ODP	Sell	OFFICE DEPOT INC	$39,596,000	+62.2%	4,617,597	-2.8%	0.14%	+56.8%
WU	Sell	WESTERN UN CO	$37,220,000	+6.7%	2,078,155	-4.4%	0.13%	+3.2%
BBY	Sell	BEST BUY INC	$37,289,000	+11.1%	956,606	-4.2%	0.13%	+6.6%
MLR	Sell	MILLER INDS INC TENN	$37,131,000	+22.3%	1,786,013	-0.6%	0.13%	+17.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$36,986,000	-8.9%	1,102,414	-13.4%	0.13%	-12.2%
IVC	Sell	INVACARE CORP	$36,247,000	+41.2%	2,162,700	-0.5%	0.13%	+35.5%
IM	Sell	INGRAM MICRO INCcl a	$35,717,000	+1.6%	1,292,205	-5.1%	0.12%	-1.6%
ZION	Sell	ZIONS BANCORPORATION	$35,513,000	-35.5%	1,245,628	-34.3%	0.12%	-38.0%
HELE	Sell	HELEN OF TROY CORP LTD	$35,035,000	-17.0%	538,500	-33.0%	0.12%	-20.3%
GBLI	Sell	GLOBAL INDEMNITY PLC	$33,183,000	+8.5%	1,169,667	-3.5%	0.12%	+4.5%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$32,134,000	+2.5%	903,900	-0.5%	0.11%	-1.8%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$31,730,000	-28.2%	990,000	-25.1%	0.11%	-30.6%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$31,342,000	-25.9%	211,499	-23.1%	0.11%	-28.8%
MHO	Sell	M/I HOMES INC	$27,881,000	+15.3%	1,214,346	-0.5%	0.10%	+10.2%
QLGC	Sell	QLOGIC CORP	$27,630,000	+44.6%	2,074,356	-0.5%	0.10%	+39.1%
NOR	Sell	NORANDA ALUM HLDG CORP	$24,877,000	-22.5%	7,067,333	-0.4%	0.09%	-25.0%
CNSI	Sell	COMVERSE INC	$22,600,000	-16.2%	1,203,396	-0.3%	0.08%	-19.4%
ASB	Sell	ASSOCIATED BANC CORP	$22,284,000	+6.0%	1,196,126	-0.9%	0.08%	+2.6%
NPO	Sell	ENPRO INDS INC	$20,824,000	+3.2%	331,800	-0.5%	0.07%	0.0%
RT	Sell	RUBY TUESDAY INC	$18,794,000	+15.6%	2,747,600	-0.5%	0.07%	+11.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$15,974,000	-14.3%	157,100	-21.1%	0.06%	-17.6%
HSON	Sell	HUDSON GLOBAL INC	$15,028,000	-19.0%	4,847,855	-1.2%	0.05%	-22.4%
FBP	Sell	FIRST BANCORP P R	$11,885,000	+23.2%	2,024,735	-0.3%	0.04%	+17.1%
SNV	Sell	SYNOVUS FINL CORP	$11,601,000	-39.5%	428,240	-47.2%	0.04%	-42.0%
WBS	Sell	WEBSTER FINL CORP CONN	$11,041,000	-38.0%	339,406	-44.5%	0.04%	-41.5%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$10,538,000	+7.8%	176,100	-0.6%	0.04%	+5.7%
SYA	Sell	SYMETRA FINL CORP	$10,032,000	-36.2%	435,226	-35.5%	0.04%	-38.6%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$8,775,000	+11.6%	380,684	-0.5%	0.03%	+10.7%
ISBC	Sell	INVESTORS BANCORP INC NEW	$8,928,000	+10.1%	795,400	-0.6%	0.03%	+6.9%
	Sell	MERITOR INCnote 7.875% 3/0	$8,292,000	-6.0%	5,020,000	-17.4%	0.03%	-9.4%
	Sell	ARVINMERITOR INCfrnt 4.000% 2/1	$7,729,000	-7.6%	7,165,000	-11.7%	0.03%	-10.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$7,719,000	+21.8%	328,317	-0.3%	0.03%	+17.4%
POR	Sell	PORTLAND GEN ELEC CO	$5,740,000	+17.6%	151,728	-0.1%	0.02%	+11.1%
ZQKSQ	Sell	QUIKSILVER INC	$5,231,000	+27.8%	2,367,100	-0.6%	0.02%	+20.0%
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$4,814,000	+7.7%	17,881	-1.1%	0.02%	+6.2%
WR	Sell	WESTAR ENERGY INC	$3,349,000	-49.9%	81,200	-58.6%	0.01%	-50.0%
LACO	Sell	LAKES ENTMNT INC	$2,164,000	-19.9%	323,048	-0.4%	0.01%	-20.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$830,000	+5.1%	22,851	-0.6%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$976,000	+0.7%	18,300	-4.7%	0.00%	-25.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$699,000	+11.5%	30,936	-17.3%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$194,000	-99.9%	67,600	-72.3%	0.00%	-99.8%
	Exit	JAKKS PAC INCnote 4.500%11/0	$0	–	-50,000	-100.0%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$22,000	+10.0%	16,752	-3.9%	0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,862	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INC	$0	–	-3,260	-100.0%	-0.00%	–
AIRT	Exit	AIR T INC	$0	–	-42,900	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-20,300	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-105,000	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-135,100	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-97,360	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-89,200	-100.0%	-0.04%	–
XL	Exit	XL GROUP PLC	$0	–	-794,368	-100.0%	-0.10%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-517,300	-100.0%	-0.15%	–
FDX	Exit	FEDEX CORP	$0	–	-397,400	-100.0%	-0.23%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-1,085,888	-100.0%	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-779,159	-100.0%	-0.37%	–
V107SC	Exit	WELLPOINT INC	$0	–	-2,688,416	-100.0%	-1.16%	–

Original filings

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

View 13F-HR filed 2015-02-13

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 Q4 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	2024-05-14
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

View complete filings history.

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