HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$23.8B
Holdings
177
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
STEWBOULDER GROWTH & INCOME FD I | $929K |
AIGAMERICAN INTL GROUP INC | $905K |
SWKSTANLEY BLACK & DECKER INC | $894K |
BACBANK AMER CORP | $810K |
MSFTMICROSOFT CORP | $775K |
TRVCCITIGROUP INC | $743K |
HESHESS CORP | $742K |
—FIFTH STREET FINANCE CORP | $705K |
CMICUMMINS INC | $646K |
ORCLORACLE CORP | $639K |
—FIFTH STR SR FLOATNG RATE CO | $636K |
MRO*MARATHON OIL CORP | $619K |
—CALPINE CORP | $588K |
—VIVINT SOLAR INC | $558K |
JPMJPMORGAN CHASE & CO | $542K |
CFGCITIZENS FINL GROUP INC | $448K |
HPEHEWLETT PACKARD ENTERPRISE C | $442K |
VODVODAFONE GROUP PLC NEW | $419K |
SNYSANOFI | $408K |
—JOHNSON CTLS INC | $395K |
NRANRG ENERGY INC | $388K |
BBBYEURBED BATH & BEYOND INC | $376K |
COFCAPITAL ONE FINL CORP | $375K |
GSKGLAXOSMITHKLINE PLC | $362K |
DCHAMERICAN AXLE & MFG HLDGS IN | $357K |
GMGENERAL MTRS CO | $348K |
UNMUNUM GROUP | $348K |
RDS/AROYAL DUTCH SHELL PLC | $322K |
ELVANTHEM INC | $318K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $296K |
STTSTATE STR CORP | $291K |
ERICERICSSON | $285K |
CMCSACOMCAST CORP NEW | $264K |
PHPARKER HANNIFIN CORP | $253K |
MURMURPHY OIL CORP | $252K |
HMCHONDA MOTOR LTD | $245K |
PHGKONINKLIJKE PHILIPS N V | $243K |
CNHICNH INDL N V | $239K |
—GREAT PLAINS ENERGY INC | $239K |
IPINTL PAPER CO | $234K |
GSGOLDMAN SACHS GROUP INC | $228K |
ZBHZIMMER BIOMET HLDGS INC | $221K |
WMTWAL-MART STORES INC | $208K |
BPOPPOPULAR INC | $200K |
—ARRIS INTL INC | $189K |
—KOSMOS ENERGY LTD | $187K |
ODPEUROFFICE DEPOT INC | $187K |
WFCWELLS FARGO & CO NEW | $184K |
ALSALLSTATE CORP | $184K |
MDTMEDTRONIC PLC | $178K |
HUMHUMANA INC | $178K |
DWDMORGAN STANLEY | $178K |
—CBS CORP NEW | $176K |
DYHTARGET CORP | $163K |
BABOEING CO | $160K |
PCARPACCAR INC | $154K |
JWNUSDNORDSTROM INC | $152K |
HOGHARLEY DAVIDSON INC | $151K |
BCSBARCLAYS PLC | $146K |
—COBALT INTL ENERGY INC | $143K |
7HPHP INC | $128K |
—SUNTRUST BKS INC | $124K |
GEGGEO GROUP INC NEW | $120K |
EMBJEMBRAER S A | $115K |
TPHTRI POINTE GROUP INC | $114K |
ONON SEMICONDUCTOR CORP | $113K |
SOSOUTHERN CO | $110K |
—EXPRESS SCRIPTS HLDG CO | $107K |
ETNEATON CORP PLC | $107K |
RFREGIONS FINL CORP NEW | $104K |
—ROCKWELL COLLINS INC | $103K |
NAVNAVISTAR INTL CORP NEW | $102K |
PPLPPL CORP | $102K |
WTWWILLIS TOWERS WATSON PUB LTD | $100K |
TDCTERADATA CORP DEL | $97K |
—BUNGE LIMITED | $96K |
HMNHORACE MANN EDUCATORS CORP N | $93K |
GTGOODYEAR TIRE & RUBR CO | $89K |
RUSHARUSH ENTERPRISES INC | $87K |
BROBROWN & BROWN INC | $86K |
KELKELLOGG CO | $78K |
KSSKOHLS CORP | $77K |
DOOREURMASONITE INTL CORP NEW | $76K |
CDWCDW CORP | $75K |
LTHLIFEPOINT HEALTH INC | $73K |
CITUSDCIT GROUP INC | $72K |
—FIRST NIAGARA FINL GP INC | $72K |
NPOENPRO INDS INC | $71K |
ESGRENSTAR GROUP LIMITED | $70K |
—PHH CORP | $70K |
—SEARS HOMETOWN & OUTLET STOR | $65K |
MATXMATSON INC | $63K |
AVTAVNET INC | $63K |
TBBKBANCORP INC DEL | $60K |
PKGPACKAGING CORP AMER | $56K |
OMCOMNICOM GROUP INC | $56K |
ORNORION MARINE GROUP INC | $56K |
—HARTE-HANKS INC | $56K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $56K |
EGYVAALCO ENERGY INC | $51K |
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