$28.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 190 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $1,106,396,000 | +9.8% | 20,193,400 | +12.3% | 3.85% | +9.5% |
| C | Buy | CITIGROUP INC | $934,899,000 | +1.5% | 18,146,332 | +6.6% | 3.25% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $901,401,000 | +0.9% | 14,879,520 | +4.3% | 3.13% | +0.6% |
| BAC | Buy | BANK AMER CORP | $777,410,000 | +0.8% | 50,513,958 | +17.2% | 2.70% | +0.5% |
| SNY | Buy | SANOFIsponsored adr | $582,511,000 | +9.2% | 11,782,180 | +0.8% | 2.02% | +8.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $579,346,000 | +4.2% | 17,727,860 | +8.9% | 2.01% | +3.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $567,782,000 | +8.8% | 12,302,975 | +0.7% | 1.97% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $559,829,000 | +11.4% | 13,770,245 | +27.3% | 1.95% | +11.1% |
| GM | Buy | GENERAL MTRS CO | $504,510,000 | +8.3% | 13,453,609 | +0.8% | 1.75% | +8.0% |
| MRO | Buy | MARATHON OIL CORP | $501,914,000 | +32.7% | 19,223,042 | +43.7% | 1.74% | +32.3% |
| MUR | Buy | MURPHY OIL CORP | $492,583,000 | +2.0% | 10,570,449 | +10.6% | 1.71% | +1.7% |
| JCI | Buy | JOHNSON CTLS INC | $485,530,000 | +4.7% | 9,625,890 | +0.4% | 1.69% | +4.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $457,252,000 | +23.4% | 48,592,138 | +16.5% | 1.59% | +22.9% |
| UNM | Buy | UNUM GROUP | $449,304,000 | -2.6% | 13,320,592 | +0.7% | 1.56% | -2.9% |
| MDT | New | MEDTRONIC PLC | $448,678,000 | – | 5,753,016 | +100.0% | 1.56% | – |
| CPN | Buy | CALPINE CORP | $435,610,000 | +30.5% | 19,047,208 | +26.2% | 1.51% | +30.1% |
| CMI | Buy | CUMMINS INC | $431,139,000 | +3.4% | 3,109,777 | +7.5% | 1.50% | +3.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $417,073,000 | +5.7% | 5,291,463 | +10.7% | 1.45% | +5.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $384,891,000 | +16.5% | 5,013,237 | +15.6% | 1.34% | +16.1% |
| HMC | Buy | HONDA MOTOR LTD | $328,106,000 | +59.9% | 10,015,450 | +44.1% | 1.14% | +59.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $317,607,000 | +4.1% | 25,307,341 | +0.4% | 1.10% | +3.8% |
| STI | Buy | SUNTRUST BKS INC | $306,088,000 | -1.6% | 7,449,197 | +0.3% | 1.06% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $288,278,000 | +6.0% | 3,968,039 | +0.7% | 1.00% | +5.7% |
| CNW | Buy | CON-WAY INC | $268,540,000 | +8.7% | 6,085,210 | +21.2% | 0.93% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $268,460,000 | +1.1% | 1,672,649 | +1.1% | 0.93% | +0.8% |
| CNHI | Buy | CNH INDL N V | $267,254,000 | +183.6% | 32,751,706 | +180.1% | 0.93% | +182.4% |
| CB | New | CHUBB CORP | $263,303,000 | – | 2,604,383 | +100.0% | 0.92% | – |
| NRG | Buy | NRG ENERGY INC | $248,384,000 | -5.0% | 9,860,413 | +1.6% | 0.86% | -5.4% |
| ARRS | Buy | ARRIS GROUP INC NEW | $237,055,000 | -0.6% | 8,204,018 | +3.9% | 0.82% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $209,589,000 | -2.4% | 1,115,013 | +0.7% | 0.73% | -2.7% |
| PCAR | Buy | PACCAR INC | $190,265,000 | -6.0% | 3,013,385 | +1.3% | 0.66% | -6.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $188,818,000 | +8.6% | 3,919,018 | +1.0% | 0.66% | +8.3% |
| PH | Buy | PARKER HANNIFIN CORP | $186,566,000 | +51.7% | 1,570,683 | +64.7% | 0.65% | +51.3% |
| BPOP | Buy | POPULAR INC | $181,437,000 | +8.4% | 5,275,852 | +7.4% | 0.63% | +8.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $173,835,000 | +24.3% | 2,003,400 | +21.3% | 0.60% | +23.8% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $170,843,000 | +9.3% | 249,580 | +0.6% | 0.59% | +9.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $165,007,000 | +95.8% | 2,053,600 | +99.4% | 0.57% | +95.2% |
| PHH | Buy | PHH CORP | $164,932,000 | +1.9% | 6,823,827 | +1.0% | 0.57% | +1.6% |
| BG | Buy | BUNGE LIMITED | $162,001,000 | +2.4% | 1,966,987 | +13.0% | 0.56% | +2.0% |
| COL | Buy | ROCKWELL COLLINS INC | $160,046,000 | +78.2% | 1,657,650 | +55.9% | 0.56% | +77.6% |
| K | Buy | KELLOGG CO | $158,560,000 | +1.6% | 2,404,241 | +0.8% | 0.55% | +1.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $155,095,000 | -5.1% | 5,727,306 | +0.1% | 0.54% | -5.4% |
| AVT | Buy | AVNET INC | $147,872,000 | +5.8% | 3,322,964 | +2.3% | 0.51% | +5.5% |
| RF | Buy | REGIONS FINL CORP NEW | $139,527,000 | +4.0% | 14,764,727 | +16.2% | 0.48% | +3.6% |
| OMC | Buy | OMNICOM GROUP INC | $129,138,000 | +10.1% | 1,656,044 | +9.4% | 0.45% | +9.8% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $119,613,000 | – | 3,888,600 | +100.0% | 0.42% | – |
| ERJ | Buy | EMBRAER S A | $116,100,000 | +2.7% | 3,775,599 | +23.1% | 0.40% | +2.5% |
| TDC | Buy | TERADATA CORP DEL | $110,931,000 | +1.5% | 2,513,173 | +0.5% | 0.39% | +1.3% |
| OC | Buy | OWENS CORNING NEW | $105,433,000 | +330.6% | 2,429,321 | +255.3% | 0.37% | +330.6% |
| CDW | Buy | CDW CORP | $101,345,000 | +15.2% | 2,721,390 | +8.8% | 0.35% | +14.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $99,975,000 | +4.9% | 2,923,233 | +1.8% | 0.35% | +4.8% |
| TPH | Buy | TRI POINTE HOMES INC | $93,258,000 | +88.5% | 6,043,916 | +86.3% | 0.32% | +88.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $90,241,000 | -7.3% | 1,197,944 | +0.3% | 0.31% | -7.4% |
| HNGR | Buy | HANGER INC | $84,749,000 | +13.3% | 3,735,078 | +9.3% | 0.30% | +13.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $78,933,000 | +0.3% | 3,170,000 | +8.9% | 0.27% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $76,805,000 | +3.5% | 1,045,671 | +1.4% | 0.27% | +3.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $74,502,000 | +55.0% | 4,653,473 | +51.9% | 0.26% | +54.2% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $73,674,000 | +84.6% | 2,497,411 | +109.5% | 0.26% | +84.2% |
| CIT | Buy | CIT GROUP INC | $71,541,000 | +48.2% | 1,585,571 | +57.1% | 0.25% | +48.2% |
| LEA | Buy | LEAR CORP | $69,481,000 | +14.0% | 626,972 | +0.9% | 0.24% | +13.6% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $67,147,000 | +99.4% | 5,303,900 | +149.3% | 0.23% | +99.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $66,980,000 | +111.1% | 2,448,100 | +147.3% | 0.23% | +109.9% |
| SO | Buy | SOUTHERN CO | $62,134,000 | +34.0% | 1,403,212 | +48.6% | 0.22% | +33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $61,096,000 | +9.4% | 1,293,586 | +1.4% | 0.21% | +8.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $57,901,000 | -5.3% | 3,269,399 | +24.7% | 0.20% | -5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $55,668,000 | +7.0% | 3,786,917 | +5.6% | 0.19% | +7.2% |
| CA | Buy | CA INC | $55,891,000 | +7.9% | 1,713,926 | +0.8% | 0.19% | +7.2% |
| Y | Buy | ALLEGHANY CORP DEL | $55,393,000 | +5.8% | 113,743 | +0.7% | 0.19% | +5.5% |
| KBR | Buy | KBR INC | $48,799,000 | +49.1% | 3,370,104 | +74.6% | 0.17% | +49.1% |
| ORI | Buy | OLD REP INTL CORP | $48,736,000 | +3.2% | 3,262,119 | +1.1% | 0.17% | +2.4% |
| NPO | Buy | ENPRO INDS INC | $47,735,000 | +129.2% | 723,800 | +118.1% | 0.17% | +127.4% |
| SYMC | Buy | SYMANTEC CORP | $46,379,000 | -8.1% | 1,984,987 | +0.9% | 0.16% | -8.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $45,768,000 | +18.7% | 1,977,891 | +0.6% | 0.16% | +18.7% |
| BCO | Buy | BRINKS CO | $45,458,000 | +14.6% | 1,645,237 | +1.2% | 0.16% | +14.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $43,268,000 | +17.0% | 1,112,014 | +0.9% | 0.15% | +16.3% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $42,880,000 | +29.5% | 1,660,718 | +1.7% | 0.15% | +29.6% |
| IVC | Buy | INVACARE CORP | $42,462,000 | +17.1% | 2,187,632 | +1.2% | 0.15% | +17.5% |
| ZION | Buy | ZIONS BANCORPORATION | $39,523,000 | +11.3% | 1,463,828 | +17.5% | 0.14% | +10.5% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $39,006,000 | +6.7% | 4,412,453 | +1.7% | 0.14% | +7.1% |
| RCII | Buy | RENT A CTR INC NEW | $37,775,000 | -23.8% | 1,376,630 | +0.9% | 0.13% | -24.3% |
| LPX | Buy | LOUISIANA PAC CORP | $37,748,000 | +22.4% | 2,286,400 | +22.8% | 0.13% | +21.3% |
| BBY | Buy | BEST BUY INC | $36,464,000 | -2.2% | 964,906 | +0.9% | 0.13% | -2.3% |
| MHO | Buy | M/I HOMES INC | $36,026,000 | +29.2% | 1,511,147 | +24.4% | 0.12% | +28.9% |
| DIOD | Buy | DIODES INC | $35,689,000 | +5.7% | 1,249,600 | +2.1% | 0.12% | +5.1% |
| FITB | New | FIFTH THIRD BANCORP | $35,553,000 | – | 1,886,100 | +100.0% | 0.12% | – |
| HLF | New | HERBALIFE LTD | $35,431,000 | – | 828,600 | +100.0% | 0.12% | – |
| IM | Buy | INGRAM MICRO INCcl a | $32,754,000 | -8.3% | 1,303,905 | +0.9% | 0.11% | -8.8% |
| MDR | Buy | MCDERMOTT INTL INC | $32,089,000 | +34.1% | 8,356,624 | +1.6% | 0.11% | +34.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $25,307,000 | -5.0% | 792,335 | +0.8% | 0.09% | -5.4% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $24,038,000 | +8.1% | 960,744 | +7.3% | 0.08% | +7.7% |
| CNSI | Buy | COMVERSE INC | $24,182,000 | +7.0% | 1,227,516 | +2.0% | 0.08% | +6.3% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $23,858,000 | -4.1% | 8,032,948 | +13.7% | 0.08% | -4.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $22,653,000 | +1.7% | 1,217,910 | +1.8% | 0.08% | +1.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $21,649,000 | +277.2% | 583,688 | +284.7% | 0.08% | +275.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $20,770,000 | +173.8% | 6,572,700 | +205.9% | 0.07% | +176.9% |
| RT | Buy | RUBY TUESDAY INC | $16,806,000 | -10.6% | 2,796,300 | +1.8% | 0.06% | -12.1% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $14,711,000 | +19.3% | 19,830,000 | +8.6% | 0.05% | +18.6% | |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $13,782,000 | +26.8% | 587,451 | +25.7% | 0.05% | +26.3% |
| TPC | New | TUTOR PERINI CORP | $13,307,000 | – | 569,900 | +100.0% | 0.05% | – |
| HSON | Buy | HUDSON GLOBAL INC | $13,253,000 | -11.8% | 4,854,555 | +0.1% | 0.05% | -11.5% |
| FBP | Buy | FIRST BANCORP P R | $12,818,000 | +7.9% | 2,067,393 | +2.1% | 0.04% | +9.8% |
| CIR | Buy | CIRCOR INTL INC | $12,827,000 | +192.3% | 234,500 | +222.1% | 0.04% | +200.0% |
| HSC | New | HARSCO CORP | $12,743,000 | – | 738,300 | +100.0% | 0.04% | – |
| SNV | Buy | SYNOVUS FINL CORP | $12,208,000 | +5.2% | 435,840 | +1.8% | 0.04% | +5.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $10,969,000 | +4.1% | 179,400 | +1.9% | 0.04% | +2.7% |
| SYA | Buy | SYMETRA FINL CORP | $10,420,000 | +3.9% | 444,156 | +2.1% | 0.04% | +2.9% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $9,939,000 | +31.4% | 13,650,000 | +9.2% | 0.04% | +34.6% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,556,000 | +7.0% | 815,400 | +2.5% | 0.03% | +6.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,559,000 | +8.9% | 388,881 | +2.2% | 0.03% | +6.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $9,031,000 | +17.0% | 334,614 | +1.9% | 0.03% | +14.8% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $8,935,000 | +14.0% | 357,547 | +12.5% | 0.03% | +14.8% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $4,769,000 | -0.9% | 18,752 | +4.9% | 0.02% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $3,214,000 | +15.0% | 97,777 | +0.6% | 0.01% | +10.0% |
| F | Buy | FORD MTR CO DEL | $2,604,000 | +5.6% | 161,363 | +1.4% | 0.01% | 0.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $1,467,000 | +540.6% | 130,210 | +694.0% | 0.01% | +400.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $1,038,000 | +9.4% | 176,863 | +31.2% | 0.00% | +33.3% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,014,000 | – | 118,292 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $50,000 | – | 20,221 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $59,000 | – | 10,221 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $60,000 | +172.7% | 76,494 | +356.6% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $34,000 | – | 17,067 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $60,000 | – | 17,588 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $58,000 | – | 24,096 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.