$22.7 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 475 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $164,921,000 | – | 1,745,200 | +100.0% | 0.73% | – |
| KOS | New | KOSMOS ENERGY LTD | $118,313,000 | – | 29,069,594 | +100.0% | 0.52% | – |
| MPC | New | MARATHON PETE CORP | $105,718,000 | – | 1,791,532 | +100.0% | 0.47% | – |
| MAN | New | MANPOWERGROUP INC | $63,938,000 | – | 986,700 | +100.0% | 0.28% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $44,201,000 | – | 2,696,850 | +100.0% | 0.20% | – |
| SF | New | STIFEL FINL CORP | $29,386,000 | – | 709,470 | +100.0% | 0.13% | – |
| BDC | New | BELDEN INC | $8,682,000 | – | 207,850 | +100.0% | 0.04% | – |
| New | ALTUS MIDSTREAM COcl a | $3,132,000 | – | 405,200 | +100.0% | 0.01% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $3,145,000 | – | 3,400,000 | +100.0% | 0.01% | – | |
| NWN | New | NORTHWEST NAT HLDG CO | $3,047,000 | – | 50,400 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $2,905,000 | – | 180,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.