$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $670,721,000 | -7.5% | 15,543,929 | -3.6% | 2.33% | -7.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $562,216,000 | -12.6% | 9,425,243 | -1.9% | 1.95% | -12.8% |
| GLW | Sell | CORNING INC | $549,875,000 | -8.0% | 24,244,934 | -7.0% | 1.91% | -8.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $521,412,000 | -5.2% | 21,608,471 | -2.3% | 1.81% | -5.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $507,382,000 | -15.0% | 12,103,588 | -16.0% | 1.76% | -15.2% |
| TWC | Sell | TIME WARNER CABLE INC | $437,497,000 | -5.1% | 2,918,984 | -3.7% | 1.52% | -5.4% |
| TGT | Sell | TARGET CORP | $404,156,000 | -17.2% | 4,924,530 | -23.4% | 1.40% | -17.4% |
| ANTM | Sell | ANTHEM INC | $353,191,000 | +3.8% | 2,287,357 | -15.5% | 1.23% | +3.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $350,876,000 | -25.2% | 11,260,468 | -3.6% | 1.22% | -25.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $349,952,000 | -27.5% | 2,958,424 | -38.1% | 1.22% | -27.7% |
| WMT | Sell | WAL-MART STORES INC | $303,962,000 | -40.8% | 3,695,584 | -38.2% | 1.06% | -41.0% |
| HUM | Sell | HUMANA INC | $300,116,000 | -11.7% | 1,685,855 | -28.7% | 1.04% | -12.0% |
| BA | Sell | BOEING CO | $269,989,000 | +2.5% | 1,798,966 | -11.2% | 0.94% | +2.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $266,503,000 | -17.0% | 12,048,060 | -22.1% | 0.93% | -17.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $244,276,000 | -5.6% | 2,561,621 | -4.9% | 0.85% | -6.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $241,686,000 | -4.0% | 4,442,753 | -3.3% | 0.84% | -4.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $200,678,000 | -17.3% | 7,521,646 | -12.0% | 0.70% | -17.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $175,113,000 | -23.8% | 22,138,182 | -19.2% | 0.61% | -24.1% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $163,889,000 | -2.6% | 2,923,200 | -0.0% | 0.57% | -2.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $156,182,000 | -5.5% | 1,328,982 | -8.8% | 0.54% | -5.9% |
| PPL | Sell | PPL CORP | $153,924,000 | -25.5% | 4,572,901 | -19.6% | 0.54% | -25.8% |
| DOOR | Sell | MASONITE INTL CORP NEW | $137,140,000 | -22.5% | 2,038,950 | -29.2% | 0.48% | -22.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $135,658,000 | -36.7% | 3,371,212 | -36.1% | 0.47% | -36.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $120,245,000 | +5.8% | 1,314,729 | -5.1% | 0.42% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $102,027,000 | -35.9% | 2,827,024 | -35.5% | 0.36% | -36.0% |
| ALL | Sell | ALLSTATE CORP | $96,293,000 | -75.0% | 1,353,000 | -75.3% | 0.34% | -75.0% |
| KSS | Sell | KOHLS CORP | $90,849,000 | -37.0% | 1,161,012 | -50.9% | 0.32% | -37.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $85,608,000 | -36.5% | 7,069,212 | -46.9% | 0.30% | -36.6% |
| GEO | Sell | GEO GROUP INC NEW | $75,472,000 | -5.4% | 1,725,469 | -12.7% | 0.26% | -5.8% |
| JWN | Sell | NORDSTROM INC | $71,043,000 | -0.2% | 884,500 | -1.4% | 0.25% | -0.4% |
| AET | Sell | AETNA INC NEW | $70,768,000 | -0.2% | 664,300 | -16.8% | 0.25% | -0.4% |
| MATX | Sell | MATSON INC | $70,283,000 | +2.9% | 1,667,059 | -15.8% | 0.24% | +2.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $69,498,000 | -52.5% | 4,863,405 | -54.8% | 0.24% | -52.5% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $67,384,000 | +4.7% | 1,408,528 | -0.8% | 0.23% | +4.5% |
| MTOR | Sell | MERITOR INC | $66,819,000 | -17.9% | 5,298,910 | -1.4% | 0.23% | -18.3% |
| LOW | Sell | LOWES COS INC | $66,802,000 | -14.2% | 898,000 | -20.7% | 0.23% | -14.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $65,925,000 | +13.2% | 920,480 | -0.1% | 0.23% | +12.8% |
| TXN | Sell | TEXAS INSTRS INC | $61,931,000 | -71.4% | 1,082,986 | -73.3% | 0.22% | -71.5% |
| MS | Sell | MORGAN STANLEY | $60,926,000 | -8.0% | 1,707,100 | -0.0% | 0.21% | -8.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $60,892,000 | -15.0% | 791,931 | -21.0% | 0.21% | -15.2% |
| SPLS | Sell | STAPLES INC | $55,672,000 | -46.3% | 3,418,618 | -40.3% | 0.19% | -46.4% |
| MCD | Sell | MCDONALDS CORP | $45,991,000 | -66.6% | 471,996 | -67.9% | 0.16% | -66.7% |
| MAN | Sell | MANPOWERGROUP INC | $43,033,000 | +24.9% | 499,516 | -1.2% | 0.15% | +25.0% |
| ODP | Sell | OFFICE DEPOT INC | $39,593,000 | -0.0% | 4,303,604 | -6.8% | 0.14% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN | $39,757,000 | +7.1% | 1,622,725 | -9.1% | 0.14% | +7.0% |
| HRB | Sell | BLOCK H & R INC | $33,121,000 | -36.3% | 1,032,773 | -33.1% | 0.12% | -36.5% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $32,235,000 | -2.9% | 1,161,626 | -0.7% | 0.11% | -3.4% |
| CRK | Sell | COMSTOCK RES INC | $31,123,000 | -49.0% | 8,718,016 | -2.6% | 0.11% | -49.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $29,215,000 | -6.8% | 207,158 | -2.1% | 0.10% | -6.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $27,598,000 | -14.1% | 789,200 | -12.7% | 0.10% | -14.3% |
| WU | Sell | WESTERN UN CO | $25,666,000 | -31.0% | 1,233,355 | -40.7% | 0.09% | -31.5% |
| QLGC | Sell | QLOGIC CORP | $23,184,000 | -16.1% | 1,572,839 | -24.2% | 0.08% | -15.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $16,176,000 | -53.8% | 198,500 | -63.1% | 0.06% | -54.1% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $4,158,000 | -46.2% | 4,000,000 | -44.2% | 0.01% | -48.1% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $4,037,000 | +14.1% | 205,436 | -0.6% | 0.01% | +16.7% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,813,000 | +8.6% | 101,374 | -1.1% | 0.01% | +11.1% |
| LACO | Sell | LAKES ENTMNT INC | $2,763,000 | +27.7% | 322,431 | -0.2% | 0.01% | +25.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $910,000 | +9.6% | 22,592 | -1.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $482,000 | -31.0% | 18,657 | -39.7% | 0.00% | 0.0% |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,665 | -100.0% | -0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -37,900 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -2,367,100 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -339,406 | -100.0% | -0.04% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -569,600 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -768,037 | -100.0% | -0.20% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -798,100 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -983,900 | -100.0% | -0.23% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -935,100 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,207,884 | -100.0% | -0.81% | – |
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.