$31.3 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 475 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $26,754,000 | +4.8% | 393,669 | 0.0% | 0.08% | +9.0% | |
| BCO | BRINKS CO | $15,053,000 | -17.6% | 237,800 | 0.0% | 0.05% | -14.3% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,851,000 | -1.5% | 9,675,000 | 0.0% | 0.04% | +2.9% | ||
| TSLA | TESLA INCput | $8,918,000 | +14.1% | 11,500 | 0.0% | 0.03% | +16.7% | |
| QUAD | QUAD / GRAPHICS INC | $4,999,000 | +2.4% | 1,176,130 | 0.0% | 0.02% | +6.7% | |
| VNO | VORNADO RLTY TRsh ben int | $4,289,000 | -10.0% | 102,100 | 0.0% | 0.01% | -6.7% | |
| LEA | LEAR CORP | $3,787,000 | -10.7% | 24,200 | 0.0% | 0.01% | -7.7% | |
| Y | ALLEGHANY CORP MD | $3,871,000 | -6.4% | 6,200 | 0.0% | 0.01% | -7.7% | |
| LLY | LILLY ELI & CO | $2,103,000 | +0.7% | 9,100 | 0.0% | 0.01% | +16.7% | |
| BMTX | BM TECHNOLOGIES INC | $554,000 | -28.4% | 62,231 | 0.0% | 0.00% | 0.0% | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $557,000 | -1.8% | 13,700 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $657,000 | -0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $453,000 | -18.2% | 1,600 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.