HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$25.6 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 170 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.8% .

All

			Value		Shares		↓ Weighting
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$1,202,593,000	+39.0%	50,742,312	+35.7%	4.70%	+34.9%
AIG	Buy	AMERICAN INTL GROUP INC	$1,037,218,000	+5.0%	16,614,092	+9.8%	4.06%	+2.0%
C	Buy	CITIGROUP INC	$1,017,452,000	+5.2%	17,008,557	+4.5%	3.98%	+2.2%
MSFT	Sell	MICROSOFT CORP	$802,417,000	+5.2%	12,183,673	-0.8%	3.14%	+2.1%
ORCL	Sell	ORACLE CORP	$787,189,000	+14.6%	17,646,027	-1.2%	3.08%	+11.3%
MRO	Buy	MARATHON OIL CORP	$766,613,000	-8.4%	48,519,793	+0.4%	3.00%	-11.0%
BAC	Sell	BANK AMER CORP	$705,198,000	-9.1%	29,893,935	-14.8%	2.76%	-11.7%
GLW	Sell	CORNING INC	$679,081,000	-0.9%	25,151,163	-10.9%	2.66%	-3.7%
ERIC	Sell	ERICSSONadr b sek 10	$662,511,000	+8.5%	99,775,791	-4.7%	2.59%	+5.4%
ANTM	Sell	ANTHEM INC	$587,094,000	+12.3%	3,549,970	-2.4%	2.30%	+9.1%
CMI	Sell	CUMMINS INC	$568,783,000	+9.7%	3,761,795	-0.8%	2.22%	+6.5%
WFC	Buy	WELLS FARGO & CO NEW	$540,657,000	+51.0%	9,713,557	+49.5%	2.12%	+46.6%
CPN	Buy	CALPINE CORP	$516,904,000	+6.4%	46,778,625	+10.0%	2.02%	+3.3%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$514,561,000	+8.6%	17,688,591	+2.4%	2.01%	+5.5%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$491,746,000	+78.7%	15,314,410	+70.2%	1.92%	+73.6%
SNY	Sell	SANOFIsponsored adr	$468,987,000	+2.3%	10,364,345	-8.6%	1.84%	-0.6%
COF	Sell	CAPITAL ONE FINL CORP	$467,754,000	-0.9%	5,397,573	-0.2%	1.83%	-3.7%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$448,683,000	+13.0%	16,976,277	+4.5%	1.76%	+9.8%
STT	Buy	STATE STR CORP	$418,948,000	+11.6%	5,262,504	+9.0%	1.64%	+8.4%
MUR	Buy	MURPHY OIL CORP	$404,142,000	+18.3%	14,135,770	+28.8%	1.58%	+14.9%
JCI	Buy	JOHNSON CTLS INTL PLC	$399,667,000	+13.9%	9,488,775	+11.4%	1.56%	+10.6%
CFG	Sell	CITIZENS FINL GROUP INC	$392,470,000	-12.7%	11,359,492	-10.0%	1.54%	-15.2%
JPM	Sell	JPMORGAN CHASE & CO	$384,989,000	-3.6%	4,382,844	-5.3%	1.51%	-6.4%
HES	Buy	HESS CORP	$370,841,000	-22.0%	7,692,202	+0.7%	1.45%	-24.3%
CNHI	Sell	CNH INDL N V	$325,308,000	+10.1%	33,745,639	-0.7%	1.27%	+7.0%
BBBY	Buy	BED BATH & BEYOND INC	$321,062,000	+8.8%	8,136,389	+12.0%	1.26%	+5.6%
GM	Buy	GENERAL MTRS CO	$321,119,000	+1.9%	9,081,426	+0.4%	1.26%	-1.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$317,238,000	+5.5%	7,524,627	-3.6%	1.24%	+2.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$305,259,000	-4.0%	5,789,094	-1.0%	1.19%	-6.8%
TRV	Buy	TRAVELERS COMPANIES INC	$294,950,000	+17.2%	2,446,907	+19.1%	1.15%	+13.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$294,973,000	+2.4%	7,847,124	+88.1%	1.15%	-0.6%
BA	Sell	BOEING CO	$276,744,000	+9.7%	1,564,763	-3.4%	1.08%	+6.6%
ARRS	Buy	ARRIS INTL INC	$274,944,000	-2.1%	10,394,872	+11.5%	1.08%	-4.9%
CBS	Sell	CBS CORP NEWcl b	$256,070,000	+7.6%	3,691,895	-1.3%	1.00%	+4.5%
GT	Buy	GOODYEAR TIRE & RUBR CO	$252,770,000	+109.4%	7,021,395	+79.6%	0.99%	+103.5%
BPOP	Buy	POPULAR INC	$241,015,000	+0.2%	5,917,393	+7.8%	0.94%	-2.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$234,796,000	-8.4%	1,022,095	-4.6%	0.92%	-11.0%
IP	Sell	INTL PAPER CO	$226,944,000	-12.3%	4,469,160	-8.4%	0.89%	-14.9%
ODP	Sell	OFFICE DEPOT INC	$217,058,000	+3.2%	46,528,941	-0.0%	0.85%	+0.1%
KOS	Buy	KOSMOS ENERGY LTD	$212,174,000	-0.5%	31,857,895	+4.7%	0.83%	-3.4%
WMT	Buy	WAL-MART STORES INC	$199,405,000	+5.5%	2,766,434	+1.1%	0.78%	+2.4%
PH	Sell	PARKER HANNIFIN CORP	$194,227,000	-27.8%	1,211,495	-36.9%	0.76%	-29.8%
MGA	Buy	MAGNA INTL INC	$194,010,000	+10.6%	4,495,135	+11.2%	0.76%	+7.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$189,965,000	+15.6%	1,555,689	-2.3%	0.74%	+12.2%
TEL	Sell	TE CONNECTIVITY LTD	$180,715,000	+3.6%	2,424,084	-3.7%	0.71%	+0.6%
NRG	Sell	NRG ENERGY INC	$178,262,000	-47.1%	9,532,715	-65.3%	0.70%	-48.6%
CIT	Buy	CIT GROUP INC	$171,961,000	+62.6%	4,005,621	+61.7%	0.67%	+58.0%
WLL	Buy	WHITING PETE CORP NEW	$171,012,000	-13.3%	18,077,394	+10.2%	0.67%	-15.7%
ADNT	Sell	ADIENT PLC	$168,663,000	-6.0%	2,320,948	-24.2%	0.66%	-8.7%
TPH	Buy	TRI POINTE GROUP INC	$163,864,000	+12.7%	13,067,282	+3.2%	0.64%	+9.4%
ERJ	Buy	EMBRAER S A	$163,893,000	+38.0%	7,422,694	+20.3%	0.64%	+34.1%
COL	Sell	ROCKWELL COLLINS INC	$160,474,000	+0.8%	1,651,648	-3.7%	0.63%	-2.0%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$151,203,000	+6.0%	5,340,964	+0.3%	0.59%	+3.0%
MS	Sell	MORGAN STANLEY	$149,603,000	-19.1%	3,492,122	-20.3%	0.58%	-21.5%
CNO	Sell	CNO FINL GROUP INC	$114,804,000	+2.8%	5,600,190	-4.0%	0.45%	-0.2%
BG	Sell	BUNGE LIMITED	$111,143,000	+3.8%	1,402,253	-5.4%	0.44%	+0.9%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$110,297,000	+17.1%	842,668	+9.4%	0.43%	+14.0%
ESGR	Buy	ENSTAR GROUP LIMITED	$104,893,000	+10.7%	548,318	+14.5%	0.41%	+7.3%
ETN	Sell	EATON CORP PLC	$104,091,000	+5.9%	1,403,794	-4.2%	0.41%	+2.8%
TGT	Buy	TARGET CORP	$103,636,000	-23.0%	1,877,798	+0.8%	0.40%	-25.3%
NPO	Sell	ENPRO INDS INC	$100,844,000	+4.4%	1,417,140	-1.2%	0.40%	+1.5%
MDT	Sell	MEDTRONIC PLC	$99,556,000	+11.7%	1,235,797	-1.2%	0.39%	+8.6%
PCAR	Sell	PACCAR INC	$98,283,000	+4.0%	1,462,543	-1.1%	0.38%	+1.0%
HOG	Buy	HARLEY DAVIDSON INC	$94,392,000	+4.3%	1,560,200	+0.6%	0.37%	+1.1%
RF	Sell	REGIONS FINL CORP NEW	$90,113,000	-61.7%	6,201,867	-62.2%	0.35%	-62.8%
HMC	Sell	HONDA MOTOR LTD	$86,127,000	-28.5%	2,846,231	-31.1%	0.34%	-30.5%
TDC	Sell	TERADATA CORP DEL	$85,701,000	+11.5%	2,753,883	-2.6%	0.34%	+8.1%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$83,566,000	+832.9%	1,936,642	+823.3%	0.33%	+808.3%
GEO	Sell	GEO GROUP INC NEW	$81,610,000	-36.1%	1,759,978	-50.5%	0.32%	-37.9%
PPL	Sell	PPL CORP	$80,534,000	+6.4%	2,153,896	-3.1%	0.32%	+3.3%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$80,121,000	-10.9%	1,951,791	-7.1%	0.31%	-13.5%
BIIB	Sell	BIOGEN INC	$78,355,000	-3.7%	286,572	-0.1%	0.31%	-6.4%
NAV	Buy	NAVISTAR INTL CORP NEW	$77,499,000	-10.0%	3,147,806	+14.6%	0.30%	-12.7%
KBR	Sell	KBR INC	$71,395,000	-13.2%	4,750,196	-3.6%	0.28%	-15.7%
DOOR	Sell	MASONITE INTL CORP NEW	$67,159,000	+13.4%	847,438	-5.9%	0.26%	+10.0%
AVT	Sell	AVNET INC	$63,153,000	-5.9%	1,380,084	-2.1%	0.25%	-8.9%
CDW	Sell	CDW CORP	$62,176,000	-3.4%	1,077,390	-12.8%	0.24%	-6.2%
K	Sell	KELLOGG CO	$61,979,000	-4.0%	853,586	-2.6%	0.24%	-6.9%
EGC	New	ENERGY XXI GULF COAST INC	$59,683,000	–	1,991,430	+100.0%	0.23%	–
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$56,600,000	-41.8%	1,711,006	-43.9%	0.22%	-43.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$54,580,000	-7.1%	3,576,688	-15.6%	0.21%	-9.7%
ALL	Sell	ALLSTATE CORP	$53,720,000	-71.0%	659,228	-73.6%	0.21%	-71.8%
BK	New	BANK NEW YORK MELLON CORP	$53,408,000	–	1,130,815	+100.0%	0.21%	–
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$52,784,000	-11.3%	2,632,623	+1.3%	0.21%	-13.8%
FHN	Sell	FIRST HORIZON NATL CORP	$51,410,000	-10.8%	2,778,906	-3.5%	0.20%	-13.4%
POR	Sell	PORTLAND GEN ELEC CO	$51,126,000	-0.5%	1,150,970	-3.0%	0.20%	-3.4%
MDR	Sell	MCDERMOTT INTL INC	$50,981,000	-12.3%	7,552,798	-4.0%	0.20%	-15.0%
NWSA	Sell	NEWS CORP NEWcl a	$50,757,000	+9.5%	3,904,373	-3.5%	0.20%	+6.4%
SC	Buy	SANTANDER CONSUMER USA HDG I	$50,638,000	+3.3%	3,801,644	+4.7%	0.20%	+0.5%
APA	Buy	APACHE CORP	$50,358,000	-4.2%	979,914	+18.3%	0.20%	-7.1%
OMC	Sell	OMNICOM GROUP INC	$49,091,000	-0.1%	569,432	-1.4%	0.19%	-3.0%
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$45,908,000	-2.2%	1,192,728	-2.9%	0.18%	-4.8%
WFTIQ	New	WEATHERFORD INTL PLC	$45,594,000	–	6,856,200	+100.0%	0.18%	–
MATX	Buy	MATSON INC	$44,621,000	-7.7%	1,404,954	+2.9%	0.18%	-10.3%
TPC	Sell	TUTOR PERINI CORP	$43,967,000	-37.7%	1,382,618	-45.1%	0.17%	-39.4%
GXP	Sell	GREAT PLAINS ENERGY INC	$43,523,000	-1.3%	1,489,477	-7.6%	0.17%	-4.5%
MTOR	Sell	MERITOR INC	$43,432,000	+28.4%	2,535,410	-6.9%	0.17%	+25.0%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$43,441,000	+40.7%	1,243,668	+34.8%	0.17%	+37.1%
SO	Sell	SOUTHERN CO	$43,053,000	+0.7%	864,863	-0.5%	0.17%	-2.3%
DIOD	Sell	DIODES INC	$40,273,000	-9.2%	1,674,560	-3.1%	0.16%	-11.7%
KSS	Buy	KOHLS CORP	$38,947,000	-6.3%	978,322	+16.3%	0.15%	-9.0%
MAN	Buy	MANPOWERGROUP INC	$37,920,000	+19.7%	369,698	+3.7%	0.15%	+15.6%
MNKKQ	New	MALLINCKRODT PUB LTD CO	$36,464,000	–	818,140	+100.0%	0.14%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$35,224,000	–	1,400,000	+100.0%	0.14%	–
PHH	Sell	PHH CORP	$34,520,000	-52.2%	2,711,710	-43.0%	0.14%	-53.6%
FHB	Sell	FIRST HAWAIIAN INC	$33,136,000	-16.4%	1,107,490	-2.7%	0.13%	-18.8%
CIE	Sell	COBALT INTL ENERGY INC	$32,850,000	-57.1%	61,586,428	-1.9%	0.13%	-58.1%
FI	Buy	FRANKS INTL N V	$31,390,000	+6.6%	2,969,690	+24.1%	0.12%	+3.4%
LPNT	Sell	LIFEPOINT HEALTH INC	$30,687,000	-49.0%	468,507	-55.7%	0.12%	-50.4%
FBP	Sell	FIRST BANCORP P R	$29,917,000	-17.6%	5,295,112	-3.6%	0.12%	-19.9%
ALLY	Buy	ALLY FINL INC	$29,590,000	+60.1%	1,455,500	+49.7%	0.12%	+56.8%
ASB	Sell	ASSOCIATED BANC CORP	$28,902,000	-4.4%	1,184,526	-3.2%	0.11%	-7.4%
RBSPRSCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$28,153,000	-12.4%	1,110,557	-13.4%	0.11%	-14.7%
MLR	Sell	MILLER INDS INC TENN	$27,035,000	-13.9%	1,026,005	-13.6%	0.11%	-16.5%
CAR	Buy	AVIS BUDGET GROUP	$25,717,000	+62.7%	869,400	+101.8%	0.10%	+57.8%
SLM	Sell	SLM CORP	$24,550,000	+5.3%	2,028,900	-4.1%	0.10%	+2.1%
MHO	Sell	M/I HOMES INC	$24,445,000	-6.2%	997,744	-3.6%	0.10%	-8.6%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$24,315,000	-7.6%	2,586,700	-35.6%	0.10%	-10.4%
AVD	Sell	AMERICAN VANGUARD CORP	$22,862,000	-26.3%	1,377,199	-15.0%	0.09%	-28.8%
PBF	Buy	PBF ENERGY INCcl a	$22,671,000	-1.0%	1,022,600	+24.5%	0.09%	-3.3%
KFY	Sell	KORN FERRY INTL	$21,095,000	+2.3%	669,887	-4.4%	0.08%	0.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$20,446,000	-11.1%	1,195,687	-3.3%	0.08%	-14.0%
SPNV	New	SUPERIOR ENERGY SVCS INC	$18,987,000	–	1,331,500	+100.0%	0.07%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$18,165,000	+2.6%	503,735	-4.2%	0.07%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$17,974,000	-1.8%	563,274	-3.2%	0.07%	-5.4%
CJ	New	C&J ENERGY SVCS INC NEW	$16,143,000	–	474,100	+100.0%	0.06%	–
IVC	Sell	INVACARE CORP	$15,923,000	-11.9%	1,338,095	-3.4%	0.06%	-15.1%
SPLS	Sell	STAPLES INC	$15,028,000	-5.3%	1,713,528	-2.3%	0.06%	-7.8%
RELYQ	Sell	REAL IND INC	$13,584,000	-55.0%	4,766,300	-3.6%	0.05%	-56.2%
		NAVISTAR INTL CORP NEWnote 4.750% 4/1	$12,936,000	-2.9%	13,423,000	0.0%	0.05%	-5.6%
STI	Sell	SUNTRUST BKS INC	$12,905,000	-3.6%	233,367	-4.4%	0.05%	-7.4%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$12,065,000	-8.3%	162,870	-3.5%	0.05%	-11.3%
ISBC	Sell	INVESTORS BANCORP INC NEW	$11,442,000	-1.5%	795,695	-4.5%	0.04%	-4.3%
PEB	Sell	PEBBLEBROOK HOTEL TR	$10,904,000	-5.4%	373,310	-3.6%	0.04%	-6.5%
AFI	New	ARMSTRONG FLOORING INC	$10,987,000	–	596,480	+100.0%	0.04%	–
ON	Sell	ON SEMICONDUCTOR CORP	$10,663,000	-90.7%	688,370	-92.3%	0.04%	-90.9%
EXTR	Sell	EXTREME NETWORKS INC	$10,252,000	-68.5%	1,365,169	-78.9%	0.04%	-69.5%
FITB	Sell	FIFTH THIRD BANCORP	$8,762,000	-53.7%	344,950	-50.8%	0.03%	-55.3%
RT	Sell	RUBY TUESDAY INC	$7,606,000	-15.9%	2,706,846	-3.3%	0.03%	-16.7%
RCII	Sell	RENT A CTR INC NEW	$7,194,000	-36.4%	811,070	-19.4%	0.03%	-39.1%
HSON	Buy	HUDSON GLOBAL INC	$6,260,000	-0.4%	4,968,200	+7.5%	0.02%	-4.0%
KEGX	New	KEY ENERGY SVCS INC DEL	$4,519,000	–	194,600	+100.0%	0.02%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$4,425,000	-7.9%	85,019	-2.6%	0.02%	-10.5%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$4,288,000	+7.7%	162,739	-1.3%	0.02%	+6.2%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$3,939,000	-9.7%	12,952	-7.7%	0.02%	-16.7%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$3,847,000	-63.4%	136,900	-61.8%	0.02%	-64.3%
BCS	Buy	BARCLAYS PLCadr	$3,460,000	+2191.4%	307,840	+2146.0%	0.01%	+1300.0%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$2,509,000	-8.9%	117,400	0.0%	0.01%	-9.1%
LLY		LILLY ELI & CO	$2,263,000	+14.4%	26,900	0.0%	0.01%	+12.5%
FSAM	Sell	FIFTH STR ASSET MGMT INC	$1,548,000	-39.8%	336,588	-12.4%	0.01%	-40.0%
	Buy	COBALT INTL ENERGY INCnote 3.125% 5/1	$1,318,000	+107.2%	5,270,000	+132.2%	0.01%	+66.7%
LONEQ	Buy	LONESTAR RES US INCcl a vtg	$1,308,000	-8.5%	258,593	+54.4%	0.01%	-16.7%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$1,046,000	-45.2%	92,563	-51.8%	0.00%	-50.0%
PQUEQ		PETROQUEST ENERGY INC	$1,110,000	-17.2%	405,193	0.0%	0.00%	-20.0%
GIS		GENERAL MLS INC	$1,080,000	-4.4%	18,300	0.0%	0.00%	-20.0%
SWK		STANLEY BLACK & DECKER INC	$1,129,000	+15.8%	8,500	0.0%	0.00%	0.0%
FSC	Buy	FIFTH STREET FINANCE CORP	$951,000	+0.7%	205,800	+17.1%	0.00%	0.0%
BIF		BOULDER GROWTH & INCOME FD I	$1,100,000	+4.0%	118,292	0.0%	0.00%	0.0%
KEY	Sell	KEYCORP NEW	$864,000	-94.7%	48,604	-94.5%	0.00%	-95.4%
CRK	New	COMSTOCK RES INC	$731,000	–	79,225	+100.0%	0.00%	–
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$606,000	+4.5%	33,866	0.0%	0.00%	0.0%
RMR		RMR GROUP INCcl a	$411,000	+25.3%	8,300	0.0%	0.00%	+100.0%
		COBALT INTL ENERGY INCnote 2.625%12/0	$368,000	-18.4%	1,150,000	0.0%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$151,000	-1.9%	10,188	-5.1%	0.00%	0.0%
TDW	Exit	TIDEWATER INC	$0	–	-10,372	-100.0%	0.00%	–
ZAGG	Buy	ZAGG INC	$86,000	+21.1%	12,001	+19.5%	0.00%	–
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$71,000	+108.8%	31,410	+205.8%	0.00%	–
PFMT	Buy	PERFORMANT FINL CORP	$123,000	+200.0%	41,939	+139.9%	0.00%	–
TBBK	Buy	BANCORP INC DEL	$77,000	-4.9%	15,151	+47.5%	0.00%	–
CSTM	New	CONSTELLIUM NVcl a	$88,000	–	13,526	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$36,000	–	17,541	+100.0%	0.00%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-13,388	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-15,773	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-97,840	-100.0%	0.00%	–
KCAP	Exit	KCAP FINL INC	$0	–	-13,521	-100.0%	0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-43,800	-100.0%	0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-10,501	-100.0%	0.00%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-45,518	-100.0%	0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCput	$0	–	-200,000	-100.0%	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-13,012	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INCput	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	COMSTOCK RES INCnote 9.500% 6/1	$0	–	-700,000	-100.0%	-0.00%	–
FSFR	Exit	FIFTH STR SR FLOATNG RATE CO	$0	–	-62,246	-100.0%	-0.00%	–
	Exit	COMSTOCK RES INCnote 7.750% 4/0	$0	–	-1,000,000	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-204,039	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-181,723	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-37,769	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-174,810	-100.0%	-0.02%	–
	Exit	MERITOR INCnote 7.875% 3/0	$0	–	-4,298,000	-100.0%	-0.02%	–
CXW	Exit	CORECIVIC INC	$0	–	-322,100	-100.0%	-0.03%	–
UNM	Exit	UNUM GROUP	$0	–	-219,703	-100.0%	-0.04%	–
IOC	Exit	INTEROIL CORP	$0	–	-355,798	-100.0%	-0.07%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-426,760	-100.0%	-0.08%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-628,222	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2017-05-12

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 Q1 2017 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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