HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$23.8T
Holdings
177
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 47,927,581 | $1.0T | 4.21% | |
| 2 | AIGAMERICAN INTL GROUP INC | 16,741,715 | $904.9B | 3.80% | |
| 3 | BACBANK AMER CORP | 59,907,572 | $810.0B | 3.40% | |
| 4 | MSFTMICROSOFT CORP | 14,036,258 | $775.2B | 3.26% | |
| 5 | TRVCCITIGROUP INC | 17,790,711 | $742.8B | 3.12% | |
| 6 | HESHESS CORP | 14,099,595 | $742.3B | 3.12% | |
| 7 | CMICUMMINS INC | 5,879,047 | $646.3B | 2.72% | |
| 8 | ORCLORACLE CORP | 15,628,045 | $639.3B | 2.69% | |
| 9 | MRO*MARATHON OIL CORP | 55,604,492 | $619.4B | 2.60% | |
| 10 | —CALPINE CORP | 38,759,340 | $588.0B | 2.47% | |
| 11 | JPMJPMORGAN CHASE & CO | 9,155,119 | $542.2B | 2.28% | |
| 12 | CFGCITIZENS FINL GROUP INC | 21,380,717 | $447.9B | 1.88% | |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 24,928,986 | $442.0B | 1.86% | |
| 14 | VODVODAFONE GROUP PLC NEW | 13,070,246 | $418.9B | 1.76% | |
| 15 | SNYSANOFI | 10,164,994 | $408.2B | 1.72% | |
| 16 | —JOHNSON CTLS INC | 10,146,744 | $395.4B | 1.66% | |
| 17 | NRANRG ENERGY INC | 29,794,925 | $387.6B | 1.63% | |
| 18 | BBBYEURBED BATH & BEYOND INC | 7,584,168 | $376.5B | 1.58% | |
| 19 | COFCAPITAL ONE FINL CORP | 5,411,189 | $375.1B | 1.58% | |
| 20 | GSKGLAXOSMITHKLINE PLC | 8,915,323 | $361.5B | 1.52% | |
| 21 | GMGENERAL MTRS CO | 11,071,498 | $348.0B | 1.46% | |
| 22 | UNMUNUM GROUP | 11,243,671 | $347.7B | 1.46% | |
| 23 | RDS/AROYAL DUTCH SHELL PLC | 6,636,316 | $321.5B | 1.35% | |
| 24 | ELVANTHEM INC | 2,289,258 | $318.2B | 1.34% | |
| 25 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 10,347,018 | $296.2B | 1.24% | |
| 26 | STTSTATE STR CORP | 4,974,067 | $291.1B | 1.22% | |
| 27 | ERICERICSSON | 28,417,528 | $285.0B | 1.20% | |
| 28 | CMCSACOMCAST CORP NEW | 4,318,014 | $263.7B | 1.11% | |
| 29 | PHPARKER HANNIFIN CORP | 2,281,433 | $253.4B | 1.06% | |
| 30 | MURMURPHY OIL CORP | 9,996,540 | $251.8B | 1.06% | |
| 31 | HMCHONDA MOTOR LTD | 8,973,774 | $245.3B | 1.03% | |
| 32 | PHGKONINKLIJKE PHILIPS N V | 8,506,986 | $242.9B | 1.02% | |
| 33 | CNHICNH INDL N V | 35,376,141 | $239.1B | 1.00% | |
| 34 | —GREAT PLAINS ENERGY INC | 7,410,583 | $239.0B | 1.00% | |
| 35 | IPINTL PAPER CO | 5,707,308 | $234.2B | 0.98% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,452,847 | $228.1B | 0.96% | |
| 37 | ZBHZIMMER BIOMET HLDGS INC | 2,073,943 | $221.1B | 0.93% | |
| 38 | WMTWAL-MART STORES INC | 3,034,527 | $207.8B | 0.87% | |
| 39 | BPOPPOPULAR INC | 6,984,654 | $199.8B | 0.84% | |
| 40 | —ARRIS INTL INC | 8,240,303 | $188.9B | 0.79% | |
| 41 | —KOSMOS ENERGY LTD | 32,168,707 | $187.2B | 0.79% | |
| 42 | ODPEUROFFICE DEPOT INC | 26,279,330 | $186.6B | 0.78% | |
| 43 | WFCWELLS FARGO & CO NEW | 3,810,128 | $184.3B | 0.77% | |
| 44 | ALSALLSTATE CORP | 2,732,393 | $184.1B | 0.77% | |
| 45 | MDTMEDTRONIC PLC | 2,374,011 | $178.1B | 0.75% | |
| 46 | HUMHUMANA INC | 972,785 | $178.0B | 0.75% | |
| 47 | DWDMORGAN STANLEY | 7,115,424 | $178.0B | 0.75% | |
| 48 | —CBS CORP NEW | 3,190,307 | $175.8B | 0.74% | |
| 49 | DYHTARGET CORP | 1,976,886 | $162.7B | 0.68% | |
| 50 | BABOEING CO | 1,258,891 | $159.8B | 0.67% | |
| 51 | PCARPACCAR INC | 2,818,254 | $154.1B | 0.65% | |
| 52 | JWNUSDNORDSTROM INC | 2,664,497 | $152.4B | 0.64% | |
| 53 | HOGHARLEY DAVIDSON INC | 2,933,215 | $150.6B | 0.63% | |
| 54 | —COBALT INTL ENERGY INC | 48,162,769 | $143.0B | 0.60% | |
| 55 | 7HPHP INC | 10,406,478 | $128.2B | 0.54% | |
| 56 | —SUNTRUST BKS INC | 3,427,551 | $123.7B | 0.52% | |
| 57 | GEGGEO GROUP INC NEW | 3,475,088 | $120.5B | 0.51% | |
| 58 | EMBJEMBRAER S A | 4,378,418 | $115.4B | 0.48% | |
| 59 | TPHTRI POINTE GROUP INC | 9,675,395 | $114.0B | 0.48% | |
| 60 | ONON SEMICONDUCTOR CORP | 11,739,253 | $112.6B | 0.47% | |
| 61 | SOSOUTHERN CO | 2,120,067 | $109.7B | 0.46% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 1,554,950 | $106.8B | 0.45% | |
| 63 | ETNEATON CORP PLC | 1,704,871 | $106.7B | 0.45% | |
| 64 | RFREGIONS FINL CORP NEW | 13,213,327 | $103.7B | 0.44% | |
| 65 | —ROCKWELL COLLINS INC | 1,116,295 | $102.9B | 0.43% | |
| 66 | NAVNAVISTAR INTL CORP NEW | 8,181,692 | $102.4B | 0.43% | |
| 67 | PPLPPL CORP | 2,669,834 | $101.6B | 0.43% | |
| 68 | WTWWILLIS TOWERS WATSON PUB LTD | 843,045 | $100.0B | 0.42% | |
| 69 | TDCTERADATA CORP DEL | 3,702,251 | $97.1B | 0.41% | |
| 70 | —BUNGE LIMITED | 1,700,258 | $96.4B | 0.40% | |
| 71 | HMNHORACE MANN EDUCATORS CORP N | 2,945,045 | $93.3B | 0.39% | |
| 72 | GTGOODYEAR TIRE & RUBR CO | 2,688,206 | $88.7B | 0.37% | |
| 73 | RUSHARUSH ENTERPRISES INC | 4,795,880 | $87.5B | 0.37% | |
| 74 | BROBROWN & BROWN INC | 2,397,000 | $85.8B | 0.36% | |
| 75 | KELKELLOGG CO | 1,015,552 | $77.7B | 0.33% | |
| 76 | KSSKOHLS CORP | 1,660,410 | $77.4B | 0.33% | |
| 77 | DOOREURMASONITE INTL CORP NEW | 1,167,273 | $76.5B | 0.32% | |
| 78 | CDWCDW CORP | 1,818,690 | $75.5B | 0.32% | |
| 79 | LTHLIFEPOINT HEALTH INC | 1,052,743 | $72.9B | 0.31% | |
| 80 | CITUSDCIT GROUP INC | 2,335,771 | $72.5B | 0.30% | |
| 81 | —FIRST NIAGARA FINL GP INC | 7,458,584 | $72.2B | 0.30% | |
| 82 | NPOENPRO INDS INC | 1,234,820 | $71.2B | 0.30% | |
| 83 | ESGRENSTAR GROUP LIMITED | 431,457 | $70.1B | 0.29% | |
| 84 | —PHH CORP | 5,562,110 | $69.7B | 0.29% | |
| 85 | MATXMATSON INC | 1,576,341 | $63.3B | 0.27% | |
| 86 | AVTAVNET INC | 1,419,064 | $62.9B | 0.26% | |
| 87 | PKGPACKAGING CORP AMER | 932,988 | $56.4B | 0.24% | |
| 88 | OMCOMNICOM GROUP INC | 673,733 | $56.1B | 0.24% | |
| 89 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,409,534 | $55.8B | 0.23% | |
| 90 | PORPORTLAND GEN ELEC CO | 1,286,930 | $50.8B | 0.21% | |
| 91 | NWSANEWS CORP NEW | 3,723,773 | $47.6B | 0.20% | |
| 92 | TPCTUTOR PERINI CORP | 3,028,186 | $47.1B | 0.20% | |
| 93 | K6BKBR INC | 2,889,197 | $44.7B | 0.19% | |
| 94 | —REAL IND INC | 5,042,446 | $43.9B | 0.18% | |
| 95 | SAHSONIC AUTOMOTIVE INC | 2,350,837 | $43.4B | 0.18% | |
| 96 | SCSANTANDER CONSUMER USA HDG I | 4,137,702 | $43.4B | 0.18% | |
| 97 | FT2FIRST HORIZON NATL CORP | 3,298,441 | $43.2B | 0.18% | |
| 98 | —QLOGIC CORP | 3,207,352 | $43.1B | 0.18% | |
| 99 | —GLOBAL INDEMNITY PLC | 1,216,915 | $37.9B | 0.16% | |
| 100 | WCGEURWELLCARE HEALTH PLANS INC | 405,021 | $37.6B | 0.16% |
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