HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$25.6B
Holdings
170
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $1.2B |
AIGAMERICAN INTL GROUP INC | $1.0B |
TRVCCITIGROUP INC | $1.0B |
MSFTMICROSOFT CORP | $802.4M |
ORCLORACLE CORP | $787.2M |
MRO*MARATHON OIL CORP | $766.6M |
BACBANK AMER CORP | $705.2M |
GLWCORNING INC | $679.1M |
ERICERICSSON | $662.5M |
ELVANTHEM INC | $587.1M |
CMICUMMINS INC | $568.8M |
WFCWELLS FARGO & CO NEW | $540.7M |
—CALPINE CORP | $516.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $514.6M |
PHGKONINKLIJKE PHILIPS N V | $491.7M |
SNYSANOFI | $469.0M |
COFCAPITAL ONE FINL CORP | $467.8M |
VODVODAFONE GROUP PLC NEW | $448.7M |
STTSTATE STR CORP | $418.9M |
MURMURPHY OIL CORP | $404.1M |
JCIJOHNSON CTLS INTL PLC | $399.7M |
CFGCITIZENS FINL GROUP INC | $392.5M |
JPMJPMORGAN CHASE & CO | $385.0M |
HESHESS CORP | $370.8M |
CNHICNH INDL N V | $325.3M |
GMGENERAL MTRS CO | $321.1M |
BBBYEURBED BATH & BEYOND INC | $321.1M |
GSKGLAXOSMITHKLINE PLC | $317.2M |
RDS/AROYAL DUTCH SHELL PLC | $305.3M |
CMCSACOMCAST CORP NEW | $295.0M |
TRVTRAVELERS COMPANIES INC | $294.9M |
BABOEING CO | $276.7M |
—ARRIS INTL INC | $274.9M |
—CBS CORP NEW | $256.1M |
GTGOODYEAR TIRE & RUBR CO | $252.8M |
BPOPPOPULAR INC | $241.0M |
GSGOLDMAN SACHS GROUP INC | $234.8M |
IPINTL PAPER CO | $226.9M |
ODPEUROFFICE DEPOT INC | $217.1M |
—KOSMOS ENERGY LTD | $212.2M |
WMTWAL-MART STORES INC | $199.4M |
PHPARKER HANNIFIN CORP | $194.2M |
MGAMAGNA INTL INC | $194.0M |
ZBHZIMMER BIOMET HLDGS INC | $190.0M |
TELTE CONNECTIVITY LTD | $180.7M |
NRANRG ENERGY INC | $178.3M |
CITUSDCIT GROUP INC | $172.0M |
—WHITING PETE CORP NEW | $171.0M |
ADNTADIENT PLC | $168.7M |
EMBJEMBRAER S A | $163.9M |
TPHTRI POINTE GROUP INC | $163.9M |
—ROCKWELL COLLINS INC | $160.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $151.2M |
DWDMORGAN STANLEY | $149.6M |
COSCNO FINL GROUP INC | $114.8M |
—BUNGE LIMITED | $111.1M |
WTWWILLIS TOWERS WATSON PUB LTD | $110.3M |
ESGRENSTAR GROUP LIMITED | $104.9M |
ETNEATON CORP PLC | $104.1M |
DYHTARGET CORP | $103.6M |
NPOENPRO INDS INC | $100.8M |
MDTMEDTRONIC PLC | $99.6M |
PCARPACCAR INC | $98.3M |
HOGHARLEY DAVIDSON INC | $94.4M |
RFREGIONS FINL CORP NEW | $90.1M |
HMCHONDA MOTOR LTD | $86.1M |
TDCTERADATA CORP DEL | $85.7M |
SRGSERITAGE GROWTH PPTYS | $83.6M |
GEGGEO GROUP INC NEW | $81.6M |
PPLPPL CORP | $80.5M |
HMNHORACE MANN EDUCATORS CORP N | $80.1M |
BIIBBIOGEN INC | $78.4M |
NAVNAVISTAR INTL CORP NEW | $77.5M |
K6BKBR INC | $71.4M |
DOOREURMASONITE INTL CORP NEW | $67.2M |
AVTAVNET INC | $63.2M |
CDWCDW CORP | $62.2M |
KELKELLOGG CO | $62.0M |
—ENERGY XXI GULF COAST INC | $59.7M |
RUSHARUSH ENTERPRISES INC | $56.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $54.6M |
ALSALLSTATE CORP | $53.7M |
BKBANK NEW YORK MELLON CORP | $53.4M |
SAHSONIC AUTOMOTIVE INC | $52.8M |
FT2FIRST HORIZON NATL CORP | $51.4M |
PORPORTLAND GEN ELEC CO | $51.1M |
—MCDERMOTT INTL INC | $51.0M |
NWSANEWS CORP NEW | $50.8M |
SCSANTANDER CONSUMER USA HDG I | $50.6M |
9990302DAPACHE CORP | $50.4M |
OMCOMNICOM GROUP INC | $49.1M |
GBLIGLOBAL INDTY LTD CAYMAN | $45.9M |
WFRDWEATHERFORD INTL PLC | $45.6M |
MATXMATSON INC | $44.6M |
TPCTUTOR PERINI CORP | $44.0M |
—GREAT PLAINS ENERGY INC | $43.5M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $43.4M |
MTORMERITOR INC | $43.4M |
SOSOUTHERN CO | $43.1M |
DIODDIODES INC | $40.3M |
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