$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWN | ISHARES TRrus 2000 val etf | $16,214,000 | +1.5% | 157,100 | 0.0% | 0.06% | 0.0% | |
MERITOR INCnote 7.875% 3/0 | $7,527,000 | -9.2% | 5,020,000 | 0.0% | 0.03% | -10.3% | ||
WR | WESTAR ENERGY INC | $3,147,000 | -6.0% | 81,200 | 0.0% | 0.01% | -8.3% | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,564,000 | -11.3% | 117,400 | 0.0% | 0.01% | -10.0% | |
GIS | GENERAL MLS INC | $1,036,000 | +6.1% | 18,300 | 0.0% | 0.00% | +33.3% | |
BBT | BB&T CORP | $456,000 | +0.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
EPAX | AMBASSADORS GROUP INC | $158,000 | +0.6% | 62,600 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INCput | $124,000 | -36.1% | 67,600 | 0.0% | 0.00% | -100.0% |
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.