HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$24.6 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 186 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.8% .

All

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP INC	$949,036,000	-0.7%	15,314,446	-8.9%	3.85%	+0.7%
GLW	Buy	CORNING INC	$901,906,000	+29.9%	49,338,425	+21.7%	3.66%	+31.7%
MSFT	Sell	MICROSOFT CORP	$842,273,000	+22.5%	15,181,567	-2.2%	3.42%	+24.2%
BAC	Sell	BANK AMER CORP	$820,185,000	-1.9%	48,733,490	-9.2%	3.33%	-0.6%
C	Sell	CITIGROUP INC	$812,950,000	+0.6%	15,709,187	-3.6%	3.30%	+1.9%
JPM	Sell	JPMORGAN CHASE & CO	$638,896,000	-6.6%	9,675,851	-13.8%	2.59%	-5.4%
ORCL	Sell	ORACLE CORP	$609,418,000	-1.5%	16,682,665	-2.6%	2.47%	-0.2%
HES	Buy	HESS CORP	$597,138,000	+55.2%	12,317,196	+60.3%	2.42%	+57.3%
CPN	Buy	CALPINE CORP	$578,409,000	+12.0%	39,973,013	+13.0%	2.35%	+13.5%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$521,192,000	–	34,288,946	+100.0%	2.11%	–
CMI	Buy	CUMMINS INC	$508,103,000	+20.8%	5,773,243	+49.1%	2.06%	+22.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$488,353,000	+2.4%	12,102,919	-2.4%	1.98%	+3.8%
MRO	Sell	MARATHON OIL CORP	$484,289,000	-20.0%	38,466,164	-2.1%	1.96%	-18.9%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$446,687,000	-0.5%	13,846,451	-2.1%	1.81%	+0.8%
CFG	Sell	CITIZENS FINL GROUP INC	$442,637,000	+6.8%	16,900,999	-2.7%	1.80%	+8.3%
SNY	Buy	SANOFIsponsored adr	$432,530,000	+0.8%	10,141,383	+12.2%	1.76%	+2.2%
JCI	Buy	JOHNSON CTLS INC	$410,413,000	-2.4%	10,392,844	+2.2%	1.66%	-1.1%
NRG	Buy	NRG ENERGY INC	$406,529,000	+60.7%	34,539,407	+102.7%	1.65%	+62.8%
GM	Sell	GENERAL MTRS CO	$384,414,000	-15.2%	11,302,984	-25.2%	1.56%	-14.0%
COF	Sell	CAPITAL ONE FINL CORP	$362,209,000	-2.4%	5,018,130	-1.9%	1.47%	-1.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$350,408,000	-3.5%	7,652,498	-0.1%	1.42%	-2.2%
BBBY	Buy	BED BATH & BEYOND INC	$348,369,000	-5.8%	7,220,080	+11.3%	1.41%	-4.6%
ANTM	Buy	ANTHEM INC	$332,339,000	+2.1%	2,383,386	+2.5%	1.35%	+3.5%
UNM	Sell	UNUM GROUP	$301,527,000	-22.3%	9,057,587	-25.1%	1.22%	-21.2%
MDT	Sell	MEDTRONIC PLC	$298,520,000	-15.7%	3,880,914	-26.6%	1.21%	-14.6%
HMC	Sell	HONDA MOTOR LTD	$296,621,000	+4.0%	9,289,734	-2.6%	1.20%	+5.4%
ERIC	Sell	ERICSSONadr b sek 10	$276,711,000	-2.3%	28,794,079	-0.6%	1.12%	-1.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$272,278,000	+35352.9%	4,825,050	+35641.1%	1.10%	+36733.3%
PH	Buy	PARKER HANNIFIN CORP	$265,500,000	+7.5%	2,737,675	+7.9%	1.08%	+8.9%
GXP	Sell	GREAT PLAINS ENERGY INC	$265,548,000	-17.9%	9,723,480	-18.8%	1.08%	-16.8%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$263,472,000	+4.4%	9,875,281	+1.8%	1.07%	+5.8%
CIE	Sell	COBALT INTL ENERGY INC	$250,774,000	-27.6%	46,439,548	-5.1%	1.02%	-26.7%
ALL	Sell	ALLSTATE CORP	$249,367,000	+3.7%	4,016,224	-2.7%	1.01%	+5.1%
CNHI	Buy	CNH INDL N V	$248,304,000	+7.3%	36,301,692	+2.3%	1.01%	+8.7%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$246,624,000	+7.4%	2,403,976	-1.7%	1.00%	+8.9%
STT	Buy	STATE STR CORP	$245,732,000	+56.7%	3,703,008	+58.7%	1.00%	+58.8%
MUR	Sell	MURPHY OIL CORP	$233,172,000	-8.8%	10,386,290	-1.7%	0.95%	-7.5%
WMT	Sell	WAL-MART STORES INC	$217,840,000	-7.6%	3,553,671	-2.2%	0.88%	-6.3%
WFC	Sell	WELLS FARGO & CO NEW	$212,854,000	+3.2%	3,915,628	-2.5%	0.86%	+4.6%
ARRS	Sell	ARRIS GROUP INC NEW	$206,481,000	-1.4%	6,754,358	-16.2%	0.84%	0.0%
TGT	Sell	TARGET CORP	$202,511,000	-15.5%	2,789,023	-8.4%	0.82%	-14.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$199,817,000	+12.4%	1,108,678	+8.3%	0.81%	+13.9%
BPOP	Buy	POPULAR INC	$193,179,000	-3.9%	6,816,490	+2.6%	0.78%	-2.5%
SO	Sell	SOUTHERN CO	$191,316,000	-12.5%	4,088,815	-16.4%	0.78%	-11.3%
STI	Sell	SUNTRUST BKS INC	$190,276,000	-28.0%	4,441,551	-35.8%	0.77%	-27.0%
IP	Buy	INTL PAPER CO	$189,117,000	+78.4%	5,016,374	+78.8%	0.77%	+80.9%
HUM	Sell	HUMANA INC	$176,201,000	-3.3%	987,067	-3.1%	0.72%	-2.1%
BA	Sell	BOEING CO	$176,137,000	-21.4%	1,218,179	-28.8%	0.72%	-20.3%
PPL	Sell	PPL CORP	$172,756,000	-30.4%	5,061,704	-32.9%	0.70%	-29.4%
KOS	Buy	KOSMOS ENERGY LTD	$167,163,000	-2.5%	32,146,687	+4.6%	0.68%	-1.2%
CBS	New	CBS CORP NEWcl b	$154,332,000	–	3,274,607	+100.0%	0.63%	–
K	Sell	KELLOGG CO	$141,061,000	-7.4%	1,951,865	-14.7%	0.57%	-6.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$139,004,000	-2.6%	1,590,250	-9.8%	0.56%	-1.2%
PCAR	Sell	PACCAR INC	$138,837,000	-10.1%	2,929,054	-1.0%	0.56%	-8.9%
HOG	Buy	HARLEY DAVIDSON INC	$137,737,000	-11.1%	3,034,515	+7.5%	0.56%	-9.8%
ERJ	Buy	EMBRAER S A	$137,207,000	+24.5%	4,644,773	+7.8%	0.56%	+26.3%
KSS	Buy	KOHLS CORP	$128,838,000	+64.6%	2,704,982	+60.0%	0.52%	+67.1%
HPQ	New	HP INC	$126,992,000	–	10,725,678	+100.0%	0.52%	–
COL	Sell	ROCKWELL COLLINS INC	$119,048,000	+10.3%	1,289,795	-2.2%	0.48%	+11.8%
BG	Sell	BUNGE LIMITED	$113,820,000	-17.5%	1,666,958	-11.4%	0.46%	-16.3%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$113,028,000	-1.9%	2,327,109	-17.2%	0.46%	-0.4%
RF	Sell	REGIONS FINL CORP NEW	$112,985,000	-11.3%	11,769,227	-16.8%	0.46%	-10.2%
ETN	Buy	EATON CORP PLC	$111,240,000	+114.0%	2,137,585	+111.0%	0.45%	+116.8%
GEO	Sell	GEO GROUP INC NEW	$110,664,000	-3.8%	3,827,888	-1.1%	0.45%	-2.6%
MS	Buy	MORGAN STANLEY	$108,559,000	+111.4%	3,412,724	+109.3%	0.44%	+113.6%
TPH	Sell	TRI POINTE GROUP INC	$106,347,000	-16.6%	8,393,572	-13.8%	0.43%	-15.5%
WTM	Sell	WHITE MTNS INS GROUP LTD	$105,939,000	-16.0%	145,759	-13.7%	0.43%	-14.9%
TDC	Buy	TERADATA CORP DEL	$102,220,000	+3.1%	3,869,051	+13.0%	0.42%	+4.5%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$101,965,000	+2.5%	3,073,086	+2.7%	0.41%	+4.0%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$101,959,000	+0.3%	4,657,795	+10.9%	0.41%	+1.7%
NAV	Buy	NAVISTAR INTL CORP NEW	$97,799,000	-28.3%	11,063,289	+3.2%	0.40%	-27.3%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$95,987,000	+6.0%	3,771,601	-2.3%	0.39%	+7.5%
ON	Sell	ON SEMICONDUCTOR CORP	$95,668,000	-14.3%	9,762,053	-17.8%	0.39%	-13.2%
AVT	Sell	AVNET INC	$93,313,000	-20.1%	2,178,164	-20.4%	0.38%	-19.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$91,463,000	-25.2%	2,799,606	-32.8%	0.37%	-24.1%
BRO	Sell	BROWN & BROWN INC	$89,797,000	-3.1%	2,797,400	-6.5%	0.36%	-1.9%
PHH	Buy	PHH CORP	$88,519,000	+18.2%	5,464,143	+3.0%	0.36%	+19.7%
HNGR	Sell	HANGER INC	$84,304,000	+18.4%	5,124,851	-1.8%	0.34%	+20.0%
FNFG	Buy	FIRST NIAGARA FINL GP INC	$83,316,000	+98.5%	7,678,850	+86.7%	0.34%	+101.2%
LPNT	Buy	LIFEPOINT HEALTH INC	$81,054,000	+54.4%	1,104,277	+49.2%	0.33%	+56.7%
JWN	Buy	NORDSTROM INC	$79,168,000	-11.8%	1,589,394	+27.0%	0.32%	-10.6%
DOOR	Buy	MASONITE INTL CORP NEW	$79,171,000	+4.0%	1,293,010	+2.9%	0.32%	+5.2%
ESGR	Sell	ENSTAR GROUP LIMITED	$64,437,000	-5.3%	429,466	-5.3%	0.26%	-4.0%
MATX	Buy	MATSON INC	$63,908,000	+12.6%	1,499,141	+1.7%	0.26%	+14.1%
NPO	Sell	ENPRO INDS INC	$63,139,000	+3.1%	1,440,220	-7.9%	0.26%	+4.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$62,842,000	-11.1%	7,124,995	-8.8%	0.26%	-9.9%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$61,786,000	-0.9%	2,714,689	-11.1%	0.25%	+0.4%
PKG	Sell	PACKAGING CORP AMER	$61,276,000	-39.7%	971,869	-42.5%	0.25%	-38.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$61,256,000	-60.3%	2,631,269	-67.4%	0.25%	-59.7%
OMC	Sell	OMNICOM GROUP INC	$60,281,000	-35.2%	796,733	-43.6%	0.24%	-34.1%
BK	Sell	BANK NEW YORK MELLON CORP	$58,123,000	-39.9%	1,410,072	-42.9%	0.24%	-39.0%
CIT	Sell	CIT GROUP INC	$57,365,000	-9.1%	1,444,971	-8.4%	0.23%	-7.9%
NWSA	Sell	NEWS CORP NEWcl a	$56,611,000	-2.0%	4,237,373	-7.5%	0.23%	-0.4%
IM	Sell	INGRAM MICRO INCcl a	$55,316,000	-11.4%	1,820,805	-20.6%	0.22%	-10.4%
CDW	Sell	CDW CORP	$50,380,000	-15.8%	1,198,390	-18.2%	0.20%	-15.0%
KBR	Sell	KBR INC	$50,197,000	-3.7%	2,966,722	-5.2%	0.20%	-2.4%
FHN	Sell	FIRST HORIZON NATL CORP	$49,858,000	+1.2%	3,433,717	-1.1%	0.20%	+2.5%
ODP	Buy	OFFICE DEPOT INC	$49,506,000	+33.5%	8,777,572	+52.0%	0.20%	+35.8%
QLGC	Sell	QLOGIC CORP	$49,215,000	+17.9%	4,034,013	-0.9%	0.20%	+19.8%
RRC	New	RANGE RES CORP	$44,549,000	–	1,810,200	+100.0%	0.18%	–
MESG	Sell	XURA INC	$44,576,000	+9.6%	1,813,491	-0.2%	0.18%	+11.0%
TPC	Buy	TUTOR PERINI CORP	$43,615,000	+38.9%	2,605,433	+36.6%	0.18%	+40.5%
DIOD	Sell	DIODES INC	$41,786,000	+6.3%	1,818,346	-1.1%	0.17%	+8.3%
RELYQ	Sell	REAL IND INC	$41,329,000	-9.8%	5,146,836	-1.0%	0.17%	-8.7%
PM	Sell	PHILIP MORRIS INTL INC	$39,535,000	+5.5%	449,722	-4.8%	0.16%	+6.7%
SYMC	Sell	SYMANTEC CORP	$39,062,000	+1.2%	1,860,087	-6.2%	0.16%	+1.9%
Y	Sell	ALLEGHANY CORP DEL	$37,132,000	-24.0%	77,693	-25.6%	0.15%	-23.0%
POR	Buy	PORTLAND GEN ELEC CO	$36,959,000	+16.0%	1,016,195	+17.9%	0.15%	+17.2%
GBLI	Buy	GLOBAL INDEMNITY PLC	$34,724,000	+17.5%	1,196,562	+6.0%	0.14%	+19.5%
MLR	Sell	MILLER INDS INC TENN	$34,411,000	+9.9%	1,579,929	-1.4%	0.14%	+12.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$33,898,000	-10.2%	433,421	-1.1%	0.14%	-8.6%
FITB	Sell	FIFTH THIRD BANCORP	$33,503,000	-5.1%	1,666,800	-10.7%	0.14%	-3.5%
LPX	Sell	LOUISIANA PAC CORP	$32,919,000	-14.2%	1,827,823	-32.1%	0.13%	-13.0%
SPLS	Sell	STAPLES INC	$32,460,000	-19.5%	3,427,718	-0.3%	0.13%	-18.0%
EXTR	Sell	EXTREME NETWORKS INC	$31,888,000	+20.5%	7,815,666	-0.8%	0.13%	+21.7%
MAN	Sell	MANPOWERGROUP INC	$31,069,000	+1.3%	368,596	-1.6%	0.13%	+2.4%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$29,419,000	+0.2%	1,158,227	-1.3%	0.12%	+0.8%
XPO	New	XPO LOGISTICS INC	$28,510,000	–	1,046,248	+100.0%	0.12%	–
WLH	Sell	LYON WILLIAM HOMEScl a new	$27,335,000	-20.6%	1,656,659	-0.9%	0.11%	-19.6%
AVD	Sell	AMERICAN VANGUARD CORP	$27,390,000	+20.1%	1,954,998	-0.9%	0.11%	+22.0%
MDR	Sell	MCDERMOTT INTL INC	$27,233,000	-24.2%	8,129,365	-2.7%	0.11%	-23.6%
SC	Buy	SANTANDER CONSUMER USA HDG I	$26,775,000	-12.3%	1,689,291	+13.0%	0.11%	-10.7%
BBY	Sell	BEST BUY INC	$26,205,000	-34.3%	860,606	-19.9%	0.11%	-33.8%
MHO	Sell	M/I HOMES INC	$25,954,000	-8.1%	1,184,034	-1.1%	0.10%	-7.1%
MTOR	Sell	MERITOR INC	$24,173,000	-22.5%	2,894,913	-1.3%	0.10%	-21.6%
ASB	Sell	ASSOCIATED BANC CORP	$23,339,000	+3.1%	1,244,748	-1.2%	0.10%	+4.4%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$22,134,000	-3.9%	806,323	-1.1%	0.09%	-2.2%
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$22,029,000	+22.2%	1,267,490	+40.7%	0.09%	+23.6%
IVC	Buy	INVACARE CORP	$21,346,000	+22.7%	1,227,505	+2.1%	0.09%	+24.3%
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$21,132,000	+13.0%	136,733	+4.4%	0.09%	+14.7%
RDC	Sell	ROWAN COMPANIES PLC	$20,125,000	-57.2%	1,187,299	-59.2%	0.08%	-56.4%
RCII	Sell	RENT A CTR INC NEW	$19,630,000	-40.2%	1,311,270	-3.2%	0.08%	-39.4%
CXW	Sell	CORRECTIONS CORP AMER NEW	$19,525,000	-12.3%	737,077	-2.2%	0.08%	-11.2%
CENX	Buy	CENTURY ALUM CO	$19,568,000	+30.7%	4,427,134	+36.0%	0.08%	+31.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$18,328,000	-10.6%	707,935	-7.8%	0.07%	-9.8%
ZION	Sell	ZIONS BANCORPORATION	$17,091,000	-1.4%	626,028	-0.6%	0.07%	0.0%
RT	Sell	RUBY TUESDAY INC	$15,825,000	-12.0%	2,871,996	-0.8%	0.06%	-11.1%
BCO	Sell	BRINKS CO	$14,937,000	+5.0%	517,574	-1.8%	0.06%	+7.0%
FBP	Buy	FIRST BANCORP P R	$14,928,000	+5.9%	4,593,343	+16.0%	0.06%	+8.9%
CIR	Sell	CIRCOR INTL INC	$14,843,000	+4.2%	352,148	-0.8%	0.06%	+5.3%
CRK	Sell	COMSTOCK RES INC	$14,342,000	-9.9%	7,669,716	-8.0%	0.06%	-9.4%
HSON	Sell	HUDSON GLOBAL INC	$14,034,000	+15.5%	4,806,215	-1.5%	0.06%	+16.3%
SNOW		INTRAWEST RESORTS HLDGS INC	$12,550,000	-9.7%	1,604,900	0.0%	0.05%	-8.9%
WAFD	Sell	WASHINGTON FED INC	$12,446,000	+3.8%	522,283	-0.9%	0.05%	+4.2%
	Sell	COBALT INTL ENERGY INCnote 3.125% 5/1	$11,209,000	-16.4%	21,050,000	-0.5%	0.04%	-16.7%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$10,800,000	+37.8%	396,769	-1.6%	0.04%	+41.9%
ISBC	Sell	INVESTORS BANCORP INC NEW	$10,548,000	-0.1%	847,895	-0.9%	0.04%	+2.4%
		MERITOR INCnote 7.875% 3/0	$8,889,000	-12.0%	7,423,000	0.0%	0.04%	-10.0%
		NAVISTAR INTL CORP NEWnote 4.750% 4/1	$7,794,000	-31.1%	16,153,000	0.0%	0.03%	-28.9%
HSC	Sell	HARSCO CORP	$6,887,000	-14.3%	874,008	-1.4%	0.03%	-12.5%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$6,231,000	+2.5%	128,996	-1.4%	0.02%	+4.2%
	Buy	COBALT INTL ENERGY INCnote 2.625%12/0	$5,507,000	+1.0%	9,650,000	+26.1%	0.02%	0.0%
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$4,935,000	–	19,587	+100.0%	0.02%	–
KALU	Sell	KAISER ALUMINUM CORP	$4,718,000	-60.7%	56,392	-62.3%	0.02%	-60.4%
WR		WESTAR ENERGY INC	$3,444,000	+10.3%	81,200	0.0%	0.01%	+16.7%
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$3,135,000	+23.7%	191,643	0.0%	0.01%	+30.0%
KFY	Sell	KORN FERRY INTL	$3,076,000	-4.4%	92,710	-4.7%	0.01%	-7.7%
GDEN	Sell	GOLDEN ENTMT INC	$2,641,000	-15.6%	258,127	-25.4%	0.01%	-15.4%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$2,789,000	+4.7%	117,400	0.0%	0.01%	0.0%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$2,826,000	+10.5%	44,169	+5.4%	0.01%	+10.0%
LLY		LILLY ELI & CO	$2,267,000	+0.7%	26,900	0.0%	0.01%	0.0%
GMWSA		GENERAL MTRS CO*w exp 07/10/201	$2,150,000	+19.6%	88,186	0.0%	0.01%	+28.6%
BACWSA	Buy	BANK AMER CORP*w exp 01/16/201	$1,305,000	+2.0%	224,663	+0.6%	0.01%	0.0%
F		FORD MTR CO DEL	$1,226,000	+3.8%	87,000	0.0%	0.01%	0.0%
BIF		BOULDER GROWTH & INCOME FD I	$916,000	+4.0%	118,292	0.0%	0.00%	0.0%
GIS		GENERAL MLS INC	$1,055,000	+2.7%	18,300	0.0%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$907,000	-98.4%	8,500	-98.6%	0.00%	-98.3%
FSAM	Buy	FIFTH STR ASSET MGMT INC	$748,000	-49.6%	229,370	+15.4%	0.00%	-50.0%
FSC	Buy	FIFTH STREET FINANCE CORP	$790,000	+114.7%	123,778	+107.3%	0.00%	+200.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$446,000	-5.1%	23,555	0.0%	0.00%	0.0%
VSLR	New	VIVINT SOLAR INC	$545,000	–	57,000	+100.0%	0.00%	–
FSFR	Sell	FIFTH STR SR FLOATNG RATE CO	$569,000	-11.1%	66,386	-9.5%	0.00%	-33.3%
NKA		NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$235,000	+0.9%	75,000	0.0%	0.00%	0.0%
BCS	New	BARCLAYS PLCadr	$136,000	–	10,473	+100.0%	0.00%	–
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$279,000	-25.8%	7,216	-19.1%	0.00%	-50.0%
ONE	Sell	HIGHER ONE HLDGS INC	$65,000	+22.6%	19,988	-26.0%	0.00%	–
PFMT	Buy	PERFORMANT FINL CORP	$53,000	+6.0%	29,867	+46.0%	0.00%	–
SKUL	New	SKULLCANDY INC	$49,000	–	10,462	+100.0%	0.00%	–
CVGI	Buy	COMMERCIAL VEH GROUP INC	$42,000	0.0%	15,112	+46.1%	0.00%	–
TWI	New	TITAN INTL INC ILL	$44,000	–	11,189	+100.0%	0.00%	–
NL	Buy	NL INDS INC	$55,000	+22.2%	17,967	+19.5%	0.00%	–
EGY	Buy	VAALCO ENERGY INC	$58,000	+16.0%	36,496	+23.2%	0.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INCput	$73,000	-58.8%	43,800	-35.2%	0.00%	-100.0%
JASN	New	JASON INDS INC	$48,000	–	12,764	+100.0%	0.00%	–
DNRCQ	Buy	DENBURY RES INC	$43,000	-14.0%	21,180	+3.2%	0.00%	–
ZINCQ	Sell	HORSEHEAD HLDG CORP	$28,000	-99.8%	13,755	-99.8%	0.00%	-100.0%
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-10,463	-100.0%	0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-136,882	-100.0%	-0.01%	–
NORNQ	Exit	NORANDA ALUM HLDG CORP	$0	–	-1,903,837	-100.0%	-0.01%	–
NWLI	Exit	NATIONAL WESTN LIFE INS COcl a	$0	–	-19,652	-100.0%	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-168,600	-100.0%	-0.06%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-2,749,819	-100.0%	-0.17%	–
OC	Exit	OWENS CORNING NEW	$0	–	-1,252,165	-100.0%	-0.21%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,282,700	-100.0%	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-442,614	-100.0%	-0.26%	–
CNW	Exit	CON-WAY INC	$0	–	-2,618,645	-100.0%	-0.50%	–
CB	Exit	CHUBB CORP	$0	–	-2,466,713	-100.0%	-1.21%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-15,066,830	-100.0%	-1.54%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-6,799,025	-100.0%	-1.56%	–

Original filings

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

View 13F-HR filed 2016-02-16

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 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	2024-02-14
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
SC 13G/A	2024-02-13

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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