$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $865,415,000 | +97.3% | 37,399,100 | +94.0% | 3.49% | +90.2% |
| ORCL | Buy | ORACLE CORP | $686,686,000 | +16.2% | 17,859,191 | +18.7% | 2.77% | +12.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $610,534,000 | +35.7% | 104,722,783 | +67.8% | 2.46% | +30.9% |
| CPN | Buy | CALPINE CORP | $485,985,000 | -4.0% | 42,518,410 | +6.1% | 1.96% | -7.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $473,698,000 | +8.6% | 17,281,945 | +6.7% | 1.91% | +4.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $397,016,000 | +9.8% | 16,251,160 | +31.0% | 1.60% | +5.8% |
| MUR | Buy | MURPHY OIL CORP | $341,590,000 | +11.7% | 10,973,020 | +9.1% | 1.38% | +7.7% |
| 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% |
| TRV | New | TRAVELERS COMPANIES INC | $251,585,000 | – | 2,055,100 | +100.0% | 1.01% | – |
| WLL | Buy | WHITING PETE CORP NEW | $197,133,000 | +63.1% | 16,400,452 | +18.6% | 0.79% | +57.2% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $164,259,000 | -12.5% | 1,591,659 | +10.3% | 0.66% | -15.6% |
| 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% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $120,697,000 | +2.8% | 3,909,836 | +7.6% | 0.49% | -0.8% |
| 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% |
| CIT | Buy | CIT GROUP INC | $105,756,000 | +36.9% | 2,477,871 | +16.4% | 0.43% | +31.9% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $94,716,000 | +42.7% | 479,089 | +18.7% | 0.38% | +37.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $94,185,000 | -7.2% | 770,237 | +0.8% | 0.38% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $89,134,000 | +1.8% | 1,251,351 | +23.5% | 0.36% | -1.9% |
| CIE | Buy | COBALT INTL ENERGY INC | $76,571,000 | +1.9% | 62,763,433 | +3.6% | 0.31% | -1.9% |
| DOOR | Buy | MASONITE INTL CORP NEW | $59,247,000 | +8.7% | 900,411 | +2.7% | 0.24% | +4.8% |
| APA | New | APACHE CORP | $52,553,000 | – | 828,000 | +100.0% | 0.21% | – |
| 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% |
| FHB | Buy | FIRST HAWAIIAN INC | $39,624,000 | +29.7% | 1,137,980 | +0.0% | 0.16% | +25.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $32,129,000 | +4.4% | 1,282,584 | +5.2% | 0.13% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $30,885,000 | +25.8% | 922,761 | +15.3% | 0.12% | +20.4% |
| 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% | – |
| PBF | Buy | PBF ENERGY INCcl a | $22,908,000 | +123.5% | 821,680 | +81.5% | 0.09% | +114.0% |
| CAR | Buy | AVIS BUDGET GROUP | $15,805,000 | +7.8% | 430,900 | +0.6% | 0.06% | +4.9% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $13,322,000 | +6.5% | 13,423,000 | +0.7% | 0.05% | +3.8% | |
| CXW | New | CORECIVIC INC | $7,879,000 | – | 322,100 | +100.0% | 0.03% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $4,360,000 | +55.0% | 14,029 | +2.4% | 0.02% | +50.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $3,490,000 | +42.1% | 37,769 | +0.7% | 0.01% | +40.0% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $2,573,000 | +62.6% | 384,044 | +33.8% | 0.01% | +42.9% |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $1,430,000 | +97.0% | 167,493 | +135.3% | 0.01% | +100.0% |
| 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% | – |
| 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% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $41,000 | +7.9% | 17,485 | +36.8% | 0.00% | – |
| ZAGG | New | ZAGG INC | $71,000 | – | 10,041 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.