$27.9 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 478 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $800,786,000 | -8.9% | 15,235,652 | -3.9% | 2.87% | -13.3% |
| ORCL | Sell | ORACLE CORP | $784,059,000 | +3.9% | 15,206,731 | -11.2% | 2.81% | -1.2% |
| C | Sell | CITIGROUP INC | $778,972,000 | -3.5% | 10,858,268 | -10.0% | 2.80% | -8.2% |
| DISCK | Sell | DISCOVERY INC | $748,010,000 | +12.8% | 25,287,711 | -2.7% | 2.68% | +7.4% |
| APA | Sell | APACHE CORP | $740,902,000 | -0.8% | 15,542,305 | -2.7% | 2.66% | -5.6% |
| MRO | Sell | MARATHON OIL CORP | $702,604,000 | +11.4% | 30,180,587 | -0.1% | 2.52% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $683,676,000 | +9.7% | 5,977,756 | -5.4% | 2.45% | +4.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $537,707,000 | -7.4% | 61,103,097 | -19.3% | 1.93% | -11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $512,199,000 | +4.0% | 14,634,266 | -0.6% | 1.84% | -1.1% |
| BAC | Sell | BANK AMER CORP | $476,814,000 | +3.9% | 16,185,148 | -0.6% | 1.71% | -1.2% |
| GLW | Sell | CORNING INC | $464,833,000 | -4.5% | 13,168,086 | -25.5% | 1.67% | -9.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $427,280,000 | -8.5% | 4,500,999 | -11.5% | 1.53% | -12.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $427,523,000 | +1.9% | 12,073,524 | -5.6% | 1.53% | -3.1% |
| MUR | Sell | MURPHY OIL CORP | $410,856,000 | -1.4% | 12,323,227 | -0.2% | 1.48% | -6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $368,894,000 | -0.5% | 4,825,300 | -8.3% | 1.32% | -5.3% |
| PEP | Sell | PEPSICO INC | $346,341,000 | -5.0% | 3,097,861 | -7.5% | 1.24% | -9.6% |
| ANTM | Sell | ANTHEM INC | $327,844,000 | +5.6% | 1,196,292 | -8.3% | 1.18% | +0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $320,662,000 | +3.6% | 7,464,200 | -1.1% | 1.15% | -1.4% |
| WLL | Sell | WHITING PETE CORP NEW | $315,104,000 | -9.0% | 5,940,880 | -9.5% | 1.13% | -13.4% |
| MDT | Sell | MEDTRONIC PLC | $313,200,000 | +0.8% | 3,183,899 | -12.2% | 1.12% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $307,816,000 | -13.7% | 2,727,902 | -20.3% | 1.10% | -17.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $289,392,000 | -1.9% | 7,503,042 | -1.0% | 1.04% | -6.6% |
| SNY | Sell | SANOFIsponsored adr | $270,436,000 | +10.3% | 6,054,087 | -1.2% | 0.97% | +5.0% |
| BPOP | Sell | POPULAR INC | $254,334,000 | +0.2% | 4,962,620 | -11.6% | 0.91% | -4.6% |
| PPL | Sell | PPL CORP | $240,356,000 | +0.9% | 8,214,496 | -1.6% | 0.86% | -4.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $238,505,000 | +6.0% | 25,508,547 | -6.2% | 0.86% | +0.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $189,265,000 | -38.7% | 4,393,336 | -38.3% | 0.68% | -41.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $172,861,000 | +16.3% | 1,314,834 | -1.4% | 0.62% | +10.7% |
| ANDV | Sell | ANDEAVOR | $162,342,000 | +11.3% | 1,057,600 | -4.9% | 0.58% | +6.0% |
| CIT | Sell | CIT GROUP INC | $148,338,000 | -3.9% | 2,874,208 | -6.1% | 0.53% | -8.6% |
| ODP | Sell | OFFICE DEPOT INC | $137,079,000 | +3.6% | 42,703,708 | -17.7% | 0.49% | -1.4% |
| GEO | Sell | GEO GROUP INC NEW | $131,817,000 | -22.1% | 5,239,160 | -14.7% | 0.47% | -25.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $120,620,000 | -27.1% | 8,041,361 | -3.2% | 0.43% | -30.6% |
| KBR | Sell | KBR INC | $118,869,000 | +0.1% | 5,625,610 | -15.1% | 0.43% | -4.7% |
| ALLY | Sell | ALLY FINL INC | $117,959,000 | -2.7% | 4,459,700 | -3.4% | 0.42% | -7.4% |
| PCAR | Sell | PACCAR INC | $109,639,000 | +9.5% | 1,607,843 | -0.5% | 0.39% | +4.2% |
| MATX | Sell | MATSON INC | $100,170,000 | +2.5% | 2,526,989 | -0.8% | 0.36% | -2.4% |
| DISCA | Sell | DISCOVERY INC | $93,494,000 | -4.3% | 2,921,684 | -17.7% | 0.34% | -8.7% |
| ETN | Sell | EATON CORP PLC | $91,575,000 | +13.0% | 1,055,861 | -2.6% | 0.33% | +7.5% |
| BIIB | Sell | BIOGEN INC | $89,448,000 | +17.1% | 253,172 | -3.8% | 0.32% | +11.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $82,800,000 | -12.3% | 1,291,725 | -1.7% | 0.30% | -16.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $72,197,000 | -20.3% | 1,875,236 | -15.7% | 0.26% | -24.3% |
| NRG | Sell | NRG ENERGY INC | $71,045,000 | -0.1% | 1,899,600 | -18.0% | 0.26% | -4.9% |
| TDC | Sell | TERADATA CORP DEL | $64,369,000 | -8.0% | 1,706,950 | -2.1% | 0.23% | -12.5% |
| AVT | Sell | AVNET INC | $55,618,000 | -20.4% | 1,242,300 | -23.7% | 0.20% | -24.0% |
| K | Sell | KELLOGG CO | $53,809,000 | -1.4% | 768,486 | -1.6% | 0.19% | -6.3% |
| MS | Sell | MORGAN STANLEY | $49,477,000 | -1.9% | 1,062,422 | -0.1% | 0.18% | -6.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $48,600,000 | -0.1% | 1,658,140 | -36.4% | 0.17% | -4.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $48,219,000 | -2.5% | 548,375 | -0.1% | 0.17% | -7.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $47,910,000 | -63.2% | 1,052,730 | -65.8% | 0.17% | -65.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $36,800,000 | -28.4% | 819,606 | -28.9% | 0.13% | -32.0% |
| OMC | Sell | OMNICOM GROUP INC | $36,223,000 | -11.3% | 532,532 | -0.6% | 0.13% | -15.6% |
| DIOD | Sell | DIODES INC | $31,022,000 | -19.0% | 931,871 | -16.1% | 0.11% | -22.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $29,721,000 | -38.8% | 697,680 | -41.4% | 0.11% | -41.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $28,957,000 | -18.3% | 1,444,984 | -22.2% | 0.10% | -22.4% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $28,917,000 | +29.9% | 449,023 | -1.6% | 0.10% | +23.8% |
| TCF | Sell | TCF FINL CORP | $21,272,000 | -8.3% | 893,390 | -5.2% | 0.08% | -12.6% |
| FBP | Sell | FIRST BANCORP P R | $19,240,000 | -31.1% | 2,114,247 | -42.0% | 0.07% | -34.3% |
| Y | Sell | ALLEGHANY CORP DEL | $17,031,000 | +6.0% | 26,100 | -6.6% | 0.06% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $14,792,000 | -5.1% | 284,400 | -26.1% | 0.05% | -10.2% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $14,565,000 | -3.1% | 460,928 | -14.1% | 0.05% | -8.8% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $9,479,000 | -51.9% | 4,121,347 | -5.5% | 0.03% | -54.1% |
| VLY | Sell | VALLEY NATL BANCORP | $9,504,000 | -7.6% | 844,800 | -0.2% | 0.03% | -12.8% |
| HSON | Sell | HUDSON GLOBAL INC | $8,329,000 | -2.0% | 5,238,578 | -0.2% | 0.03% | -6.2% |
| KFY | Sell | KORN FERRY INTL | $7,640,000 | -41.1% | 155,165 | -26.0% | 0.03% | -44.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,378,000 | -8.9% | 228,450 | -6.3% | 0.02% | -11.5% |
| PBF | Sell | PBF ENERGY INCcl a | $5,715,000 | -71.6% | 114,510 | -76.1% | 0.02% | -72.4% |
| RCII | Sell | RENT A CTR INC NEW | $2,518,000 | -20.5% | 175,100 | -18.6% | 0.01% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $2,211,000 | +12.6% | 20,600 | -10.4% | 0.01% | +14.3% |
| BCS | Sell | BARCLAYS PLCadr | $252,000 | -97.0% | 28,166 | -96.6% | 0.00% | -96.9% |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -22,563 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -103,118 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -49,080 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -8,063 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -188,426 | -100.0% | -0.01% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -3,400,000 | -100.0% | -0.01% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -135,407 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -38,823 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -207,222 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -345,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.