$28.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 463 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -510,910 | -100.0% | -0.01% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -795,800 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -37,968 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -53,404 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -37,730 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -71,656 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -35,590 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -76,910 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -44,960 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -44,140 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -78,790 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,920 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -130,020 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -703,870 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -915,560 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -211,562 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -89,010 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -64,264 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -138,750 | -100.0% | -0.01% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -372,350 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -86,286 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -135,580 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -112,530 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -123,680 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -84,850 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -131,740 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -130,060 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -50,410 | -100.0% | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -313,920 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -91,460 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -738,180 | -100.0% | -0.02% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -411,758 | -100.0% | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -67,450 | -100.0% | -0.02% | – |
| RC | Exit | READY CAP CORP | $0 | – | -281,999 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -158,088 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -146,190 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -96,650 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -511,847 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -402,750 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -319,769 | -100.0% | -0.02% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -507,603 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -219,300 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -127,490 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -548,030 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -146,902 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -115,600 | -100.0% | -0.02% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -330,944 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -93,828 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -81,830 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -59,078 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -218,729 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -4,446,311 | -100.0% | -0.04% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -5,921,798 | -100.0% | -0.26% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,643,507 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.