$32.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 468 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CS | New | CREDIT SUISSE GROUPsponsored adr | $304,600,000 | – | 29,037,149 | +100.0% | 0.93% | – |
| CVS | New | CVS HEALTH CORP | $291,690,000 | – | 3,495,808 | +100.0% | 0.89% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $165,254,000 | – | 1,937,100 | +100.0% | 0.50% | – |
| SABR | New | SABRE CORP | $26,034,000 | – | 2,086,080 | +100.0% | 0.08% | – |
| BCO | New | BRINKS CO | $18,273,000 | – | 237,800 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $9,714,000 | – | 366,300 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $7,556,000 | – | 143,300 | +100.0% | 0.02% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $7,295,000 | – | 776,025 | +100.0% | 0.02% | – |
| TRST | New | TRUSTCO BK CORP N Y | $6,939,000 | – | 201,819 | +100.0% | 0.02% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $567,000 | – | 13,700 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $214,000 | – | 7,100 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $375,000 | – | 17,352 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.