HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$28.4 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 192 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.9% .

All

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP INC	$1,056,855,000	-4.5%	17,095,676	-15.3%	3.73%	-3.1%
C	Sell	CITIGROUP INC	$960,622,000	+2.8%	17,389,974	-4.2%	3.39%	+4.2%
JPM	Sell	JPMORGAN CHASE & CO	$836,837,000	-7.2%	12,350,016	-17.0%	2.95%	-5.8%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$578,255,000	-0.2%	15,864,346	-10.5%	2.04%	+1.2%
SNY	Sell	SANOFIsponsored adr	$530,047,000	-9.0%	10,701,542	-9.2%	1.87%	-7.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$483,784,000	-14.8%	11,615,471	-5.6%	1.71%	-13.6%
CFG	Sell	CITIZENS FINL GROUP INC	$468,637,000	-10.1%	17,159,922	-20.6%	1.65%	-8.8%
UNM	Sell	UNUM GROUP	$465,207,000	+3.5%	13,012,792	-2.3%	1.64%	+5.1%
JCI	Sell	JOHNSON CTLS INC	$462,573,000	-4.7%	9,339,256	-3.0%	1.63%	-3.4%
CIE	Sell	COBALT INTL ENERGY INC	$446,936,000	-2.3%	46,028,391	-5.3%	1.58%	-0.8%
GM	Sell	GENERAL MTRS CO	$440,218,000	-12.7%	13,207,864	-1.8%	1.55%	-11.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$435,204,000	-22.6%	7,633,818	-19.0%	1.54%	-21.4%
MUR	Sell	MURPHY OIL CORP	$430,121,000	-12.7%	10,346,914	-2.1%	1.52%	-11.4%
MDT	Sell	MEDTRONIC PLC	$416,406,000	-7.2%	5,619,508	-2.3%	1.47%	-5.9%
COF	Sell	CAPITAL ONE FINL CORP	$409,616,000	-1.8%	4,656,313	-12.0%	1.44%	-0.3%
HPQ	Sell	HEWLETT PACKARD CO	$325,143,000	-7.3%	10,834,485	-3.8%	1.15%	-6.0%
LLY	Sell	LILLY ELI & CO	$322,948,000	+12.0%	3,868,109	-2.5%	1.14%	+13.7%
HMC	Sell	HONDA MOTOR LTD	$322,436,000	-1.7%	9,951,715	-0.6%	1.14%	-0.3%
STI	Sell	SUNTRUST BKS INC	$314,356,000	+2.7%	7,307,197	-1.9%	1.11%	+4.2%
CNHI	Sell	CNH INDL N V	$294,762,000	+10.3%	31,763,179	-3.0%	1.04%	+11.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$271,489,000	-46.5%	6,911,628	-42.9%	0.96%	-45.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$265,822,000	-1.0%	1,634,217	-2.3%	0.94%	+0.4%
TGT	Sell	TARGET CORP	$251,342,000	-37.8%	3,079,035	-37.5%	0.89%	-36.9%
BA	Sell	BOEING CO	$242,671,000	-10.1%	1,749,358	-2.8%	0.86%	-8.7%
WFC	Sell	WELLS FARGO & CO NEW	$242,089,000	+0.2%	4,304,575	-3.1%	0.85%	+1.7%
ARRS	Sell	ARRIS GROUP INC NEW	$239,433,000	+1.0%	7,824,618	-4.6%	0.84%	+2.4%
ANTM	Sell	ANTHEM INC	$239,017,000	-32.3%	1,456,175	-36.3%	0.84%	-31.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$229,461,000	-13.9%	11,907,660	-1.2%	0.81%	-12.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$213,489,000	+1.9%	1,022,507	-8.3%	0.75%	+3.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$212,766,000	-39.2%	1,743,984	-41.1%	0.75%	-38.3%
HUM	Sell	HUMANA INC	$192,948,000	-35.7%	1,008,722	-40.2%	0.68%	-34.8%
PCAR	Sell	PACCAR INC	$189,937,000	-0.2%	2,976,604	-1.2%	0.67%	+1.4%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$168,585,000	-10.7%	3,594,570	-8.3%	0.60%	-9.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$168,372,000	-3.1%	1,893,100	-5.5%	0.59%	-1.7%
BG	Sell	BUNGE LIMITED	$167,100,000	+3.1%	1,903,187	-3.2%	0.59%	+4.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$163,329,000	-4.4%	249,380	-0.1%	0.58%	-3.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$161,629,000	-33.8%	1,535,812	-40.0%	0.57%	-32.9%
GT	Sell	GOODYEAR TIRE & RUBR CO	$150,563,000	-2.9%	4,993,806	-12.8%	0.53%	-1.5%
DRC	Sell	DRESSER-RAND GROUP INC	$148,988,000	-9.7%	1,749,100	-14.8%	0.52%	-8.5%
K	Sell	KELLOGG CO	$148,260,000	-6.5%	2,364,587	-1.6%	0.52%	-5.1%
RF	Sell	REGIONS FINL CORP NEW	$146,398,000	+4.9%	14,131,127	-4.3%	0.52%	+6.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$143,461,000	-8.1%	1,313,382	-1.2%	0.51%	-6.8%
AVT	Sell	AVNET INC	$136,578,000	-7.6%	3,322,264	-0.0%	0.48%	-6.2%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$128,227,000	+7.2%	3,855,300	-0.9%	0.45%	+8.7%
PHH	Sell	PHH CORP	$122,956,000	-25.5%	4,723,627	-30.8%	0.43%	-24.3%
COL	Sell	ROCKWELL COLLINS INC	$121,643,000	-24.0%	1,317,200	-20.5%	0.43%	-22.8%
OMC	Sell	OMNICOM GROUP INC	$112,945,000	-12.5%	1,625,344	-1.9%	0.40%	-11.4%
ERJ	Sell	EMBRAER S A	$112,433,000	-3.2%	3,711,881	-1.7%	0.40%	-2.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$109,289,000	-9.1%	1,288,324	-2.0%	0.38%	-7.9%
BK	Sell	BANK NEW YORK MELLON CORP	$106,107,000	-21.8%	2,528,165	-25.0%	0.37%	-20.8%
OC	Sell	OWENS CORNING NEW	$96,303,000	-8.7%	2,334,621	-3.9%	0.34%	-7.1%
CDW	Sell	CDW CORP	$93,210,000	-8.0%	2,719,090	-0.1%	0.33%	-6.5%
PM	Sell	PHILIP MORRIS INTL INC	$91,171,000	+1.0%	1,137,222	-5.1%	0.32%	+2.5%
DOOR	Sell	MASONITE INTL CORP NEW	$91,157,000	-33.5%	1,300,205	-36.2%	0.32%	-32.7%
ALL	Sell	ALLSTATE CORP	$86,394,000	-10.3%	1,331,800	-1.6%	0.30%	-9.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$73,077,000	-7.4%	3,066,600	-3.3%	0.26%	-5.8%
NWSA	Sell	NEWS CORP NEWcl a	$67,881,000	-8.9%	4,652,573	-0.0%	0.24%	-7.7%
CCL	Sell	CARNIVAL CORPpaired ctf	$65,235,000	-3.2%	1,320,818	-6.2%	0.23%	-1.7%
MS	Sell	MORGAN STANLEY	$65,357,000	+7.3%	1,684,900	-1.3%	0.23%	+8.5%
LPNT	Sell	LIFEPOINT HEALTH INC	$64,648,000	-15.8%	743,512	-28.9%	0.23%	-14.6%
KBR	Sell	KBR INC	$61,110,000	+25.2%	3,137,086	-6.9%	0.22%	+27.1%
LOW	Sell	LOWES COS INC	$58,599,000	-12.3%	875,000	-2.6%	0.21%	-10.8%
TXN	Sell	TEXAS INSTRS INC	$55,653,000	-10.1%	1,080,440	-0.2%	0.20%	-8.8%
FHN	Sell	FIRST HORIZON NATL CORP	$54,679,000	-21.3%	3,489,405	-28.3%	0.19%	-20.2%
MATX	Sell	MATSON INC	$53,835,000	-23.4%	1,280,559	-23.2%	0.19%	-22.1%
MTOR	Sell	MERITOR INC	$53,169,000	-20.4%	4,052,535	-23.5%	0.19%	-19.4%
CA	Sell	CA INC	$50,185,000	-10.2%	1,713,387	-0.0%	0.18%	-8.8%
KSS	Sell	KOHLS CORP	$49,088,000	-46.0%	784,032	-32.5%	0.17%	-45.3%
RDC	Sell	ROWAN COMPANIES PLC	$46,778,000	-19.2%	2,215,899	-32.2%	0.16%	-17.9%
SYMC	Sell	SYMANTEC CORP	$46,137,000	-0.5%	1,984,387	-0.0%	0.16%	+1.2%
MCD	Sell	MCDONALDS CORP	$43,568,000	-5.3%	458,271	-2.9%	0.15%	-3.8%
MAN	Sell	MANPOWERGROUP INC	$39,731,000	-7.7%	444,516	-11.0%	0.14%	-6.7%
SC	Sell	SANTANDER CONSUMER USA HDG I	$39,695,000	-13.3%	1,552,391	-21.5%	0.14%	-11.9%
RCII	Sell	RENT A CTR INC NEW	$39,013,000	+3.3%	1,376,130	-0.0%	0.14%	+5.3%
FITB	Sell	FIFTH THIRD BANCORP	$39,254,000	+10.4%	1,885,400	-0.0%	0.14%	+11.3%
ODP	Sell	OFFICE DEPOT INC	$37,257,000	-5.9%	4,302,204	-0.0%	0.13%	-5.1%
ZION	Sell	ZIONS BANCORPORATION	$34,989,000	-11.5%	1,102,528	-24.7%	0.12%	-10.2%
GBLI	Sell	GLOBAL INDEMNITY PLC	$32,099,000	-0.4%	1,143,126	-1.6%	0.11%	+0.9%
MLR	Sell	MILLER INDS INC TENN	$31,362,000	-21.1%	1,572,039	-3.1%	0.11%	-19.6%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$29,776,000	-31.2%	770,214	-30.7%	0.10%	-30.0%
CRK	Sell	COMSTOCK RES INC	$28,288,000	-9.1%	8,494,916	-2.6%	0.10%	-7.4%
IVC	Sell	INVACARE CORP	$27,047,000	-36.3%	1,250,432	-42.8%	0.10%	-35.8%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$23,175,000	-8.4%	792,035	-0.0%	0.08%	-6.8%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$19,965,000	-31.7%	138,944	-32.9%	0.07%	-31.4%
BCO	Sell	BRINKS CO	$15,587,000	-65.7%	529,637	-67.8%	0.06%	-65.2%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$14,451,000	-76.3%	301,700	-76.7%	0.05%	-75.9%
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$5,287,000	-46.8%	7,150,000	-47.6%	0.02%	-45.7%
EIG	Sell	EMPLOYERS HOLDINGS INC	$3,129,000	-65.4%	137,347	-59.0%	0.01%	-64.5%
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$3,100,000	-23.2%	193,134	-6.0%	0.01%	-21.4%
F	Sell	FORD MTR CO DEL	$2,389,000	-8.3%	159,171	-1.4%	0.01%	-11.1%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$2,117,000	-24.7%	89,072	-12.1%	0.01%	-30.0%
BBT	Exit	BB&T CORP	$0	–	-11,700	-100.0%	-0.00%	–
	Exit	ARVINMERITOR INCfrnt 4.000% 2/1	$0	–	-4,000,000	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-198,500	-100.0%	-0.06%	–
WU	Exit	WESTERN UN CO	$0	–	-1,233,355	-100.0%	-0.09%	–
HLF	Exit	HERBALIFE LTD	$0	–	-828,600	-100.0%	-0.12%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-920,480	-100.0%	-0.23%	–
LEA	Exit	LEAR CORP	$0	–	-626,972	-100.0%	-0.24%	–
AET	Exit	AETNA INC NEW	$0	–	-664,300	-100.0%	-0.25%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,827,024	-100.0%	-0.36%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,918,984	-100.0%	-1.52%	–

Original filings

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

View 13F-HR filed 2015-08-14

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 Q2 2015 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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