$32.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 466 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -151,500 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -210,000 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -134,830 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,690 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -197,090 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -464,160 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -144,710 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -90,710 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -16,470 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -303,448 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -547,153 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -121,250 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -73,390 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -435,895 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -881,970 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,543,300 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -164,700 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -144,130 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -853,369 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,489,935 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,664,705 | -100.0% | -0.40% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,157,400 | -100.0% | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,806,920 | -100.0% | -0.94% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,755,874 | -100.0% | -1.23% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,053,432 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.