HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3T
Holdings
468
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | 59,767,569 | $1.0T | 4.15% | |
| 2 | AIGAMERICAN INTL GROUP INC | 18,779,365 | $1.0T | 4.05% | |
| 3 | WFCWELLS FARGO CO NEW | 15,319,028 | $802.9B | 3.18% | |
| 4 | ORCLORACLE CORP | 15,502,101 | $709.2B | 2.81% | |
| 5 | TRVCCITIGROUP INC | 10,366,766 | $699.8B | 2.77% | |
| 6 | ERICERICSSON | 106,138,796 | $679.3B | 2.69% | |
| 7 | MSFTMICROSOFT CORP | 6,953,920 | $634.7B | 2.51% | |
| 8 | MRO*MARATHON OIL CORP | 38,939,378 | $628.1B | 2.49% | |
| 9 | 9990302DAPACHE CORP | 16,039,985 | $617.2B | 2.44% | |
| 10 | VODVODAFONE GROUP PLC NEW | 18,446,266 | $513.2B | 2.03% | |
| 11 | HESHESS CORP | 9,983,188 | $505.3B | 2.00% | |
| 12 | BACBANK AMER CORP | 16,517,457 | $495.4B | 1.96% | |
| 13 | COFCAPITAL ONE FINL CORP | 5,116,361 | $490.3B | 1.94% | |
| 14 | GLWCORNING INC | 17,478,285 | $487.3B | 1.93% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 13,564,112 | $478.0B | 1.89% | |
| 16 | GMGENERAL MTRS CO | 13,076,162 | $475.2B | 1.88% | |
| 17 | CMICUMMINS INC | 2,822,573 | $457.5B | 1.81% | |
| 18 | CNHICNH INDL N V | 30,836,723 | $382.4B | 1.51% | |
| 19 | JPMJPMORGAN CHASE & CO | 3,460,702 | $380.6B | 1.51% | |
| 20 | PHGKONINKLIJKE PHILIPS N V | 9,890,224 | $378.9B | 1.50% | |
| 21 | DFSEURDISCOVER FINL SVCS | 5,078,900 | $365.3B | 1.45% | |
| 22 | —ARRIS INTL INC | 13,681,798 | $363.5B | 1.44% | |
| 23 | MURMURPHY OIL CORP | 13,423,570 | $346.9B | 1.37% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 8,544,527 | $333.8B | 1.32% | |
| 25 | CFGCITIZENS FINL GROUP INC | 7,632,054 | $320.4B | 1.27% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 1,267,795 | $319.3B | 1.26% | |
| 27 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 16,021,469 | $312.7B | 1.24% | |
| 28 | TRVTRAVELERS COMPANIES INC | 2,243,207 | $311.5B | 1.23% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 4,879,958 | $311.4B | 1.23% | |
| 30 | MDTMEDTRONIC PLC | 3,862,825 | $309.9B | 1.23% | |
| 31 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 13,988,398 | $299.8B | 1.19% | |
| 32 | —WHITING PETE CORP NEW | 8,823,794 | $298.6B | 1.18% | |
| 33 | GEGENERAL ELECTRIC CO | 22,049,700 | $297.2B | 1.18% | |
| 34 | ELVANTHEM INC | 1,331,801 | $292.6B | 1.16% | |
| 35 | IPINTL PAPER CO | 5,321,160 | $284.3B | 1.13% | |
| 36 | PEPPEPSICO INC | 2,584,600 | $282.1B | 1.12% | |
| 37 | ULUNILEVER PLC | 4,999,400 | $277.8B | 1.10% | |
| 38 | NOVEURNATIONAL OILWELL VARCO INC | 7,509,684 | $276.4B | 1.09% | |
| 39 | CMCSACOMCAST CORP NEW | 7,841,124 | $267.9B | 1.06% | |
| 40 | MGAMAGNA INTL INC | 4,662,704 | $262.7B | 1.04% | |
| 41 | SNYSANOFI | 6,346,145 | $254.4B | 1.01% | |
| 42 | BPOPPOPULAR INC | 5,958,780 | $248.0B | 0.98% | |
| 43 | MDLZMONDELEZ INTL INC | 5,615,800 | $234.3B | 0.93% | |
| 44 | —CBS CORP NEW | 4,519,595 | $232.3B | 0.92% | |
| 45 | —ANDEAVOR | 2,229,600 | $224.2B | 0.89% | |
| 46 | STTSTATE STR CORP | 2,230,904 | $222.5B | 0.88% | |
| 47 | PPLPPL CORP | 7,663,896 | $216.8B | 0.86% | |
| 48 | EMBJEMBRAER S A | 7,964,948 | $207.1B | 0.82% | |
| 49 | —KOSMOS ENERGY LTD | 29,264,303 | $184.4B | 0.73% | |
| 50 | BBBYEURBED BATH & BEYOND INC | 8,506,514 | $178.6B | 0.71% | |
| 51 | GTGOODYEAR TIRE & RUBR CO | 6,209,359 | $165.0B | 0.65% | |
| 52 | SOSOUTHERN CO | 3,641,763 | $162.6B | 0.64% | |
| 53 | CITUSDCIT GROUP INC | 3,051,670 | $157.2B | 0.62% | |
| 54 | HOGHARLEY DAVIDSON INC | 3,474,900 | $149.0B | 0.59% | |
| 55 | ZBHZIMMER BIOMET HLDGS INC | 1,353,864 | $147.6B | 0.58% | |
| 56 | ADNTADIENT PLC | 2,439,910 | $145.8B | 0.58% | |
| 57 | ESGRENSTAR GROUP LIMITED | 628,128 | $132.1B | 0.52% | |
| 58 | GEGGEO GROUP INC NEW | 6,427,011 | $131.6B | 0.52% | |
| 59 | ALLYALLY FINL INC | 4,652,800 | $126.3B | 0.50% | |
| 60 | TPHTRI POINTE GROUP INC | 7,551,369 | $124.1B | 0.49% | |
| 61 | SRGSERITAGE GROWTH PPTYS | 3,466,879 | $123.2B | 0.49% | |
| 62 | ODPEUROFFICE DEPOT INC | 51,470,752 | $110.7B | 0.44% | |
| 63 | K6BKBR INC | 6,562,399 | $106.2B | 0.42% | |
| 64 | ETNEATON CORP PLC | 1,313,661 | $105.0B | 0.42% | |
| 65 | COSCNO FINL GROUP INC | 4,840,740 | $104.9B | 0.42% | |
| 66 | IPGINTERPUBLIC GROUP COS INC | 4,073,400 | $93.8B | 0.37% | |
| 67 | PCARPACCAR INC | 1,377,643 | $91.2B | 0.36% | |
| 68 | —C&J ENERGY SVCS INC NEW | 3,385,705 | $87.4B | 0.35% | |
| 69 | TDCTERADATA CORP DEL | 2,047,383 | $81.2B | 0.32% | |
| 70 | DOOREURMASONITE INTL CORP NEW | 1,278,032 | $78.4B | 0.31% | |
| 71 | XPROFRANKS INTL N V | 14,405,704 | $78.2B | 0.31% | |
| 72 | NAVNAVISTAR INTL CORP NEW | 2,188,564 | $76.5B | 0.30% | |
| 73 | BIIBBIOGEN INC | 267,672 | $73.3B | 0.29% | |
| 74 | NRANRG ENERGY INC | 2,391,694 | $73.0B | 0.29% | |
| 75 | MATXMATSON INC | 2,261,699 | $64.8B | 0.26% | |
| 76 | SLMSLM CORP | 5,577,740 | $62.5B | 0.25% | |
| 77 | TELTE CONNECTIVITY LTD | 611,943 | $61.1B | 0.24% | |
| 78 | NTBBANK OF NT BUTTERFIELD&SON L | 1,322,842 | $59.4B | 0.24% | |
| 79 | FHBFIRST HAWAIIAN INC | 2,121,560 | $59.0B | 0.23% | |
| 80 | DWDMORGAN STANLEY | 1,081,022 | $58.3B | 0.23% | |
| 81 | AVTAVNET INC | 1,335,284 | $55.8B | 0.22% | |
| 82 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,370,185 | $54.2B | 0.21% | |
| 83 | BKBANK NEW YORK MELLON CORP | 1,048,715 | $54.0B | 0.21% | |
| 84 | KELKELLOGG CO | 800,786 | $52.1B | 0.21% | |
| 85 | SAHSONIC AUTOMOTIVE INC | 2,701,417 | $51.2B | 0.20% | |
| 86 | FLRFLUOR CORP NEW | 843,300 | $48.3B | 0.19% | |
| 87 | HMNHORACE MANN EDUCATORS CORP N | 1,112,602 | $47.6B | 0.19% | |
| 88 | PORPORTLAND GEN ELEC CO | 1,162,750 | $47.1B | 0.19% | |
| 89 | —TCF FINL CORP | 2,019,411 | $46.1B | 0.18% | |
| 90 | —SUPERIOR ENERGY SVCS INC | 5,022,900 | $42.3B | 0.17% | |
| 91 | GBLIGLOBAL INDTY LTD CAYMAN | 1,207,466 | $41.7B | 0.17% | |
| 92 | SYFSYNCHRONY FINL | 1,240,200 | $41.6B | 0.16% | |
| 93 | OMCOMNICOM GROUP INC | 565,032 | $41.1B | 0.16% | |
| 94 | —BUNGE LIMITED | 554,687 | $41.0B | 0.16% | |
| 95 | KSSKOHLS CORP | 616,622 | $40.4B | 0.16% | |
| 96 | —LSC COMMUNICATIONS INC | 2,292,713 | $40.0B | 0.16% | |
| 97 | —MALLINCKRODT PUB LTD CO | 2,701,540 | $39.1B | 0.15% | |
| 98 | SCSANTANDER CONSUMER USA HDG I | 2,279,115 | $37.1B | 0.15% | |
| 99 | FBPFIRST BANCORP P R | 6,045,122 | $36.4B | 0.14% | |
| 100 | RUSHARUSH ENTERPRISES INC | 774,401 | $32.9B | 0.13% |
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