$24.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $987,905,000 | +2.0% | 15,126,396 | -7.3% | 3.98% | -1.7% |
| C | Sell | CITIGROUP INC | $966,849,000 | +17.4% | 16,268,703 | -6.7% | 3.90% | +13.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $865,415,000 | +97.3% | 37,399,100 | +94.0% | 3.49% | +90.2% |
| MRO | Sell | MARATHON OIL CORP | $836,639,000 | +9.3% | 48,332,703 | -0.2% | 3.37% | +5.4% |
| BAC | Sell | BANK AMER CORP | $775,398,000 | -11.1% | 35,085,882 | -37.0% | 3.12% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $763,107,000 | +5.6% | 12,280,445 | -2.1% | 3.07% | +1.9% |
| ORCL | Buy | ORACLE CORP | $686,686,000 | +16.2% | 17,859,191 | +18.7% | 2.77% | +12.1% |
| GLW | Sell | CORNING INC | $685,017,000 | -5.4% | 28,224,843 | -7.8% | 2.76% | -8.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $610,534,000 | +35.7% | 104,722,783 | +67.8% | 2.46% | +30.9% |
| ANTM | Sell | ANTHEM INC | $522,685,000 | +12.5% | 3,635,567 | -1.9% | 2.11% | +8.5% |
| CMI | Sell | CUMMINS INC | $518,420,000 | -14.7% | 3,793,223 | -20.0% | 2.09% | -17.7% |
| CPN | Buy | CALPINE CORP | $485,985,000 | -4.0% | 42,518,410 | +6.1% | 1.96% | -7.5% |
| HES | Sell | HESS CORP | $475,676,000 | -25.2% | 7,636,469 | -35.6% | 1.92% | -27.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $473,698,000 | +8.6% | 17,281,945 | +6.7% | 1.91% | +4.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $471,868,000 | +12.9% | 5,408,847 | -7.1% | 1.90% | +8.9% |
| SNY | Sell | SANOFIsponsored adr | $458,535,000 | -0.3% | 11,338,645 | -5.8% | 1.85% | -3.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $449,733,000 | -12.7% | 12,622,301 | -39.5% | 1.81% | -15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $399,411,000 | -3.3% | 4,628,705 | -25.4% | 1.61% | -6.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $397,016,000 | +9.8% | 16,251,160 | +31.0% | 1.60% | +5.8% |
| STT | Sell | STATE STR CORP | $375,362,000 | +4.6% | 4,829,672 | -6.3% | 1.51% | +0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $358,158,000 | +19.4% | 6,498,965 | -4.0% | 1.44% | +15.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $350,949,000 | -15.6% | 8,520,237 | -4.7% | 1.41% | -18.6% |
| MUR | Buy | MURPHY OIL CORP | $341,590,000 | +11.7% | 10,973,020 | +9.1% | 1.38% | +7.7% |
| NRG | Sell | NRG ENERGY INC | $336,749,000 | +8.2% | 27,467,261 | -1.1% | 1.36% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $317,877,000 | +0.9% | 5,845,481 | -7.1% | 1.28% | -2.7% |
| GM | Sell | GENERAL MTRS CO | $315,218,000 | -13.0% | 9,047,575 | -20.6% | 1.27% | -16.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $300,655,000 | -14.5% | 7,807,200 | -4.2% | 1.21% | -17.6% |
| CNHI | Sell | CNH INDL N V | $295,357,000 | +11.6% | 33,988,165 | -7.3% | 1.19% | +7.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $295,223,000 | -6.4% | 7,264,353 | -0.7% | 1.19% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $288,113,000 | +15.9% | 4,172,528 | +11.4% | 1.16% | +11.8% |
| ARRS | Buy | ARRIS INTL INC | $280,957,000 | +9.8% | 9,324,812 | +3.3% | 1.13% | +5.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $275,109,000 | -0.7% | 8,999,322 | -3.9% | 1.11% | -4.2% |
| PH | Sell | PARKER HANNIFIN CORP | $268,837,000 | -1.2% | 1,920,263 | -11.4% | 1.08% | -4.7% |
| IP | Sell | INTL PAPER CO | $258,866,000 | +9.1% | 4,878,739 | -1.3% | 1.04% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $256,444,000 | +12.8% | 1,070,971 | -24.0% | 1.03% | +8.7% |
| BA | Sell | BOEING CO | $252,172,000 | +0.1% | 1,619,811 | -15.3% | 1.02% | -3.5% |
| TRV | New | TRAVELERS COMPANIES INC | $251,585,000 | – | 2,055,100 | +100.0% | 1.01% | – |
| BPOP | Sell | POPULAR INC | $240,548,000 | +10.8% | 5,489,451 | -3.4% | 0.97% | +6.8% |
| CBS | Sell | CBS CORP NEWcl b | $238,056,000 | +7.8% | 3,741,849 | -7.3% | 0.96% | +3.9% |
| RF | Sell | REGIONS FINL CORP NEW | $235,336,000 | -1.4% | 16,388,267 | -32.3% | 0.95% | -5.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $213,325,000 | +2.5% | 30,431,505 | -6.3% | 0.86% | -1.3% |
| ODP | Sell | OFFICE DEPOT INC | $210,389,000 | +6.1% | 46,546,266 | -16.2% | 0.85% | +2.3% |
| WLL | Buy | WHITING PETE CORP NEW | $197,133,000 | +63.1% | 16,400,452 | +18.6% | 0.79% | +57.2% |
| WMT | Sell | WAL-MART STORES INC | $189,053,000 | -7.4% | 2,735,147 | -3.3% | 0.76% | -10.7% |
| ALL | Sell | ALLSTATE CORP | $184,980,000 | +2.5% | 2,495,686 | -4.3% | 0.74% | -1.2% |
| MS | Sell | MORGAN STANLEY | $185,018,000 | -8.3% | 4,379,124 | -30.4% | 0.74% | -11.6% |
| ADNT | New | ADIENT PLC | $179,513,000 | – | 3,063,356 | +100.0% | 0.72% | – |
| MGA | Buy | MAGNA INTL INC | $175,440,000 | +79.7% | 4,042,401 | +77.8% | 0.71% | +73.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $174,400,000 | +0.4% | 2,517,320 | -6.7% | 0.70% | -3.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $164,259,000 | -12.5% | 1,591,659 | +10.3% | 0.66% | -15.6% |
| COL | Sell | ROCKWELL COLLINS INC | $159,157,000 | -0.3% | 1,715,795 | -9.3% | 0.64% | -3.9% |
| TPH | Buy | TRI POINTE GROUP INC | $145,396,000 | +33.8% | 12,665,152 | +53.6% | 0.59% | +29.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $142,647,000 | +5.1% | 5,326,643 | +3.3% | 0.58% | +1.4% |
| TGT | Sell | TARGET CORP | $134,546,000 | +0.4% | 1,862,750 | -4.6% | 0.54% | -3.2% |
| GEO | Sell | GEO GROUP INC NEW | $127,654,000 | +46.5% | 3,552,849 | -3.1% | 0.51% | +41.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $120,697,000 | +2.8% | 3,909,836 | +7.6% | 0.49% | -0.8% |
| HMC | Sell | HONDA MOTOR LTD | $120,508,000 | -27.6% | 4,128,393 | -28.2% | 0.48% | -30.2% |
| ERJ | Buy | EMBRAER S A | $118,763,000 | +18.9% | 6,169,527 | +6.6% | 0.48% | +14.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $114,513,000 | +25.9% | 8,974,373 | +21.6% | 0.46% | +21.3% |
| CNO | Buy | CNO FINL GROUP INC | $111,721,000 | +109.3% | 5,833,970 | +66.9% | 0.45% | +101.8% |
| BG | Sell | BUNGE LIMITED | $107,057,000 | +13.2% | 1,481,958 | -7.2% | 0.43% | +9.1% |
| CIT | Buy | CIT GROUP INC | $105,756,000 | +36.9% | 2,477,871 | +16.4% | 0.43% | +31.9% |
| ETN | Sell | EATON CORP PLC | $98,294,000 | -5.4% | 1,465,108 | -7.3% | 0.40% | -8.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $97,245,000 | -9.5% | 3,048,434 | -30.6% | 0.39% | -12.7% |
| NPO | Sell | ENPRO INDS INC | $96,577,000 | +10.3% | 1,433,740 | -7.0% | 0.39% | +6.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $94,716,000 | +42.7% | 479,089 | +18.7% | 0.38% | +37.9% |
| PCAR | Sell | PACCAR INC | $94,529,000 | +2.9% | 1,479,333 | -5.4% | 0.38% | -0.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $94,185,000 | -7.2% | 770,237 | +0.8% | 0.38% | -10.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $90,520,000 | -37.6% | 1,551,588 | -43.7% | 0.36% | -39.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $89,918,000 | -8.0% | 2,100,881 | -21.2% | 0.36% | -11.3% |
| MDT | Buy | MEDTRONIC PLC | $89,134,000 | +1.8% | 1,251,351 | +23.5% | 0.36% | -1.9% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $86,155,000 | -32.2% | 2,746,406 | -50.5% | 0.35% | -34.7% |
| KBR | Sell | KBR INC | $82,214,000 | +7.7% | 4,925,961 | -2.4% | 0.33% | +3.8% |
| BIIB | Sell | BIOGEN INC | $81,331,000 | -15.1% | 286,800 | -6.3% | 0.33% | -18.0% |
| TDC | Sell | TERADATA CORP DEL | $76,856,000 | -17.9% | 2,828,711 | -6.3% | 0.31% | -20.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $76,571,000 | +1.9% | 62,763,433 | +3.6% | 0.31% | -1.9% |
| PPL | Sell | PPL CORP | $75,708,000 | -2.3% | 2,223,442 | -0.8% | 0.30% | -5.9% |
| PHH | Sell | PHH CORP | $72,153,000 | -0.2% | 4,759,420 | -4.9% | 0.29% | -3.6% |
| TPC | Sell | TUTOR PERINI CORP | $70,558,000 | +26.4% | 2,519,918 | -3.1% | 0.28% | +21.9% |
| AVT | Sell | AVNET INC | $67,144,000 | +12.8% | 1,410,284 | -2.7% | 0.27% | +8.8% |
| K | Sell | KELLOGG CO | $64,574,000 | -12.8% | 876,052 | -8.3% | 0.26% | -15.9% |
| CDW | Sell | CDW CORP | $64,346,000 | -1.9% | 1,235,290 | -13.9% | 0.26% | -5.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $60,119,000 | -8.5% | 1,058,437 | -4.6% | 0.24% | -12.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $59,490,000 | +21.4% | 2,597,833 | -0.3% | 0.24% | +17.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $59,247,000 | +8.7% | 900,411 | +2.7% | 0.24% | +4.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $58,768,000 | -0.7% | 4,237,062 | -5.0% | 0.24% | -4.0% |
| MDR | Sell | MCDERMOTT INTL INC | $58,145,000 | +43.2% | 7,868,110 | -2.9% | 0.23% | +37.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $57,617,000 | +23.1% | 2,879,386 | -6.3% | 0.23% | +19.0% |
| PKG | Sell | PACKAGING CORP AMER | $53,286,000 | -4.3% | 628,222 | -8.3% | 0.22% | -7.7% |
| APA | New | APACHE CORP | $52,553,000 | – | 828,000 | +100.0% | 0.21% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $51,400,000 | +1.5% | 1,186,250 | -0.3% | 0.21% | -2.4% |
| OMC | Sell | OMNICOM GROUP INC | $49,154,000 | -7.0% | 577,533 | -7.1% | 0.20% | -10.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $49,019,000 | +6.8% | 3,631,018 | -3.8% | 0.20% | +2.6% |
| MATX | Sell | MATSON INC | $48,326,000 | -37.1% | 1,365,514 | -29.1% | 0.20% | -39.3% |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $46,933,000 | – | 1,228,300 | +100.0% | 0.19% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $46,366,000 | -2.2% | 4,045,873 | +19.3% | 0.19% | -5.6% |
| DIOD | Sell | DIODES INC | $44,345,000 | +19.8% | 1,727,500 | -0.4% | 0.18% | +15.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $44,078,000 | -8.3% | 1,611,617 | -8.5% | 0.18% | -11.4% |
| SO | Sell | SOUTHERN CO | $42,774,000 | -10.9% | 869,568 | -7.1% | 0.17% | -14.4% |
| KSS | Sell | KOHLS CORP | $41,544,000 | -29.2% | 841,322 | -37.3% | 0.17% | -31.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $39,624,000 | +29.7% | 1,137,980 | +0.0% | 0.16% | +25.0% |
| FBP | Sell | FIRST BANCORP P R | $36,294,000 | +26.6% | 5,490,842 | -0.4% | 0.15% | +21.7% |
| MTOR | Sell | MERITOR INC | $33,836,000 | +11.2% | 2,724,341 | -0.4% | 0.14% | +7.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $32,526,000 | +11.6% | 6,466,352 | -0.4% | 0.13% | +7.4% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $32,129,000 | +4.4% | 1,282,584 | +5.2% | 0.13% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $31,682,000 | +20.7% | 356,500 | -1.8% | 0.13% | +16.4% |
| MLR | Sell | MILLER INDS INC TENN | $31,416,000 | -1.0% | 1,187,745 | -14.7% | 0.13% | -4.5% |
| AVD | Sell | AMERICAN VANGUARD CORP | $31,015,000 | +10.4% | 1,619,603 | -7.4% | 0.12% | +6.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $30,885,000 | +25.8% | 922,761 | +15.3% | 0.12% | +20.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $30,232,000 | +25.6% | 1,223,976 | -0.4% | 0.12% | +20.8% |
| RELYQ | Sell | REAL IND INC | $30,157,000 | -0.7% | 4,943,734 | -0.3% | 0.12% | -4.7% |
| FI | New | FRANKS INTL N V | $29,455,000 | – | 2,392,740 | +100.0% | 0.12% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $26,313,000 | – | 4,017,180 | +100.0% | 0.11% | – |
| MHO | Sell | M/I HOMES INC | $26,058,000 | -3.7% | 1,034,874 | -9.8% | 0.10% | -7.1% |
| SLM | Sell | SLM CORP | $23,313,000 | +16.3% | 2,115,551 | -21.1% | 0.09% | +11.9% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $23,004,000 | +29.4% | 1,236,758 | -0.6% | 0.09% | +25.7% |
| PBF | Buy | PBF ENERGY INCcl a | $22,908,000 | +123.5% | 821,680 | +81.5% | 0.09% | +114.0% |
| KFY | Sell | KORN FERRY INTL | $20,620,000 | +39.8% | 700,653 | -0.2% | 0.08% | +33.9% |
| BRO | Sell | BROWN & BROWN INC | $19,144,000 | -74.3% | 426,760 | -78.4% | 0.08% | -75.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,907,000 | -50.9% | 701,050 | -62.8% | 0.08% | -52.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $18,302,000 | +26.5% | 582,130 | -0.4% | 0.07% | +23.3% |
| ALLY | Sell | ALLY FINL INC | $18,487,000 | -5.3% | 972,000 | -3.0% | 0.07% | -9.8% |
| IVC | Sell | INVACARE CORP | $18,081,000 | +16.3% | 1,385,495 | -0.4% | 0.07% | +12.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17,712,000 | +15.1% | 525,735 | -2.0% | 0.07% | +10.9% |
| IOC | Sell | INTEROIL CORP | $16,929,000 | -66.7% | 355,798 | -64.4% | 0.07% | -68.1% |
| KEY | Sell | KEYCORP NEW | $16,151,000 | -47.2% | 883,994 | -64.8% | 0.06% | -49.2% |
| SPLS | Sell | STAPLES INC | $15,867,000 | +5.5% | 1,753,228 | -0.3% | 0.06% | +1.6% |
| CAR | Buy | AVIS BUDGET GROUP | $15,805,000 | +7.8% | 430,900 | +0.6% | 0.06% | +4.9% |
| STI | Sell | SUNTRUST BKS INC | $13,387,000 | +10.8% | 244,067 | -11.6% | 0.05% | +8.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $13,322,000 | +6.5% | 13,423,000 | +0.7% | 0.05% | +3.8% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,157,000 | +21.5% | 168,810 | -0.4% | 0.05% | +17.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $11,622,000 | +15.8% | 833,125 | -0.3% | 0.05% | +11.9% |
| RCII | Sell | RENT A CTR INC NEW | $11,319,000 | -22.3% | 1,006,170 | -12.7% | 0.05% | -24.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,522,000 | +2.7% | 387,290 | -8.2% | 0.05% | -2.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $10,498,000 | -7.8% | 358,280 | -14.4% | 0.04% | -12.5% |
| UNM | Sell | UNUM GROUP | $9,652,000 | -96.8% | 219,703 | -97.4% | 0.04% | -96.9% |
| RT | Sell | RUBY TUESDAY INC | $9,041,000 | +28.6% | 2,798,926 | -0.5% | 0.04% | +24.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $8,958,000 | -22.1% | 209,750 | -7.6% | 0.04% | -25.0% |
| CXW | New | CORECIVIC INC | $7,879,000 | – | 322,100 | +100.0% | 0.03% | – |
| HSON | Sell | HUDSON GLOBAL INC | $6,283,000 | -12.7% | 4,620,110 | -1.1% | 0.02% | -16.7% |
| Sell | MERITOR INCnote 7.875% 3/0 | $6,235,000 | -37.8% | 4,298,000 | -42.1% | 0.02% | -40.5% | |
| WAFD | Sell | WASHINGTON FED INC | $6,005,000 | -55.9% | 174,810 | -65.8% | 0.02% | -57.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,802,000 | +18.0% | 87,304 | -0.1% | 0.02% | +11.8% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $4,360,000 | +55.0% | 14,029 | +2.4% | 0.02% | +50.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $3,983,000 | +30.2% | 164,923 | 0.0% | 0.02% | +23.1% | |
| LPX | LOUISIANA PAC CORP | $3,440,000 | +0.5% | 181,723 | 0.0% | 0.01% | 0.0% | |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $3,490,000 | +42.1% | 37,769 | +0.7% | 0.01% | +40.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,754,000 | +10.6% | 117,400 | 0.0% | 0.01% | +10.0% | |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $2,573,000 | +62.6% | 384,044 | +33.8% | 0.01% | +42.9% |
| GDEN | Sell | GOLDEN ENTMT INC | $2,471,000 | -15.1% | 204,039 | -12.6% | 0.01% | -16.7% |
| LLY | LILLY ELI & CO | $1,978,000 | -8.4% | 26,900 | 0.0% | 0.01% | -11.1% | |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $1,909,000 | -14.9% | 191,863 | -60.5% | 0.01% | -11.1% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,430,000 | +97.0% | 167,493 | +135.3% | 0.01% | +100.0% |
| GIS | GENERAL MLS INC | $1,130,000 | -3.3% | 18,300 | 0.0% | 0.01% | 0.0% | |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $1,341,000 | -5.0% | 405,193 | -0.7% | 0.01% | -16.7% |
| Sell | COMSTOCK RES INCnote 7.750% 4/0 | $870,000 | -33.3% | 1,000,000 | -44.4% | 0.00% | -20.0% | |
| SWK | STANLEY BLACK & DECKER INC | $975,000 | -6.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $944,000 | +15.7% | 175,714 | +25.1% | 0.00% | +33.3% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,058,000 | – | 118,292 | +100.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $636,000 | -72.0% | 2,270,000 | -61.0% | 0.00% | -66.7% | |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $542,000 | +1.7% | 62,246 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $580,000 | -78.3% | 33,866 | -82.3% | 0.00% | -81.8% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $451,000 | -98.1% | 1,150,000 | -97.6% | 0.00% | -98.0% | |
| COMSTOCK RES INCnote 9.500% 6/1 | $609,000 | +19.9% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| RMR | RMR GROUP INCcl a | $328,000 | +4.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INCput | $363,000 | -49.5% | 250,000 | 0.0% | 0.00% | -66.7% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $154,000 | +9.2% | 10,734 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $151,000 | +1.3% | 13,706 | -20.2% | 0.00% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INCput | $1,000 | -90.0% | 43,800 | 0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $102,000 | +47.8% | 97,840 | +31.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $69,000 | +6.2% | 45,518 | +14.2% | 0.00% | – |
| TDW | New | TIDEWATER INC | $35,000 | – | 10,372 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $58,000 | +16.0% | 13,388 | +24.4% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $55,000 | +17.0% | 13,012 | +29.1% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $54,000 | +12.5% | 13,521 | +29.2% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $74,000 | +17.5% | 15,773 | +23.3% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $110,000 | – | 10,501 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $34,000 | – | 10,271 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INCput | $40,000 | -93.3% | 200,000 | 0.0% | 0.00% | -100.0% | |
| TBBK | BANCORP INC DEL | $81,000 | +22.7% | 10,274 | 0.0% | 0.00% | – | |
| PFMT | Buy | PERFORMANT FINL CORP | $41,000 | +7.9% | 17,485 | +36.8% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -10,905 | -100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $71,000 | – | 10,041 | +100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -29,598 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -118,292 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -32,421 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -319,056 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -14,168 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -273,258 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -408,036 | -100.0% | -0.06% | – |
| BCO | Exit | BRINKS CO | $0 | – | -479,257 | -100.0% | -0.07% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -1,236,351 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -527,545 | -100.0% | -0.39% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,631,117 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.