HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$25.0T
Holdings
470
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 23,984,137 | $1.0T | 4.13% | |
| 2 | GEGENERAL ELECTRIC CO | 89,186,237 | $891.0B | 3.57% | |
| 3 | MSFTMICROSOFT CORP | 6,995,732 | $825.1B | 3.30% | |
| 4 | WFCWELLS FARGO CO NEW | 15,991,761 | $772.7B | 3.09% | |
| 5 | TRVCCITIGROUP INC | 12,385,127 | $770.6B | 3.09% | |
| 6 | HPEHEWLETT PACKARD ENTERPRISE C | 45,991,663 | $709.7B | 2.84% | |
| 7 | GMGENERAL MTRS CO | 16,443,604 | $610.1B | 2.44% | |
| 8 | DISCKUSDDISCOVERY INC | 23,812,686 | $605.3B | 2.42% | |
| 9 | ORCLORACLE CORP | 11,100,682 | $596.2B | 2.39% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 2,979,269 | $572.0B | 2.29% | |
| 11 | 9990302DAPACHE CORP | 15,875,936 | $550.3B | 2.20% | |
| 12 | CMICUMMINS INC | 3,293,383 | $519.9B | 2.08% | |
| 13 | HESHESS CORP | 8,629,558 | $519.8B | 2.08% | |
| 14 | MRO*MARATHON OIL CORP | 27,196,520 | $454.5B | 1.82% | |
| 15 | CFGCITIZENS FINL GROUP INC | 12,920,956 | $419.9B | 1.68% | |
| 16 | COFCAPITAL ONE FINL CORP | 4,910,158 | $401.1B | 1.61% | |
| 17 | VODVODAFONE GROUP PLC NEW | 21,799,412 | $396.3B | 1.59% | |
| 18 | CMCSACOMCAST CORP NEW | 9,815,324 | $392.4B | 1.57% | |
| 19 | STTSTATE STR CORP | 5,921,404 | $389.7B | 1.56% | |
| 20 | CNHICNH INDL N V | 36,963,111 | $377.0B | 1.51% | |
| 21 | MDTMEDTRONIC PLC | 4,117,540 | $375.0B | 1.50% | |
| 22 | GLWCORNING INC | 11,262,976 | $372.8B | 1.49% | |
| 23 | MURMURPHY OIL CORP | 12,519,448 | $366.8B | 1.47% | |
| 24 | —AXA EQUITABLE HLDGS INC | 17,393,400 | $350.3B | 1.40% | |
| 25 | PEPPEPSICO INC | 2,763,228 | $338.6B | 1.36% | |
| 26 | DFSEURDISCOVER FINL SVCS | 4,680,800 | $333.1B | 1.33% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 8,962,313 | $331.1B | 1.33% | |
| 28 | BACBANK AMER CORP | 11,877,668 | $327.7B | 1.31% | |
| 29 | IPINTL PAPER CO | 6,968,460 | $322.4B | 1.29% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 4,834,693 | $302.6B | 1.21% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 7,205,708 | $301.1B | 1.21% | |
| 32 | PPLPPL CORP | 8,858,196 | $281.2B | 1.13% | |
| 33 | ULUNILEVER PLC | 4,836,400 | $279.2B | 1.12% | |
| 34 | MGAMAGNA INTL INC | 5,477,147 | $266.7B | 1.07% | |
| 35 | NOVEURNATIONAL OILWELL VARCO INC | 9,957,169 | $265.3B | 1.06% | |
| 36 | SOSOUTHERN CO | 4,954,163 | $256.0B | 1.03% | |
| 37 | ERICERICSSON | 25,678,601 | $235.7B | 0.94% | |
| 38 | MDLZMONDELEZ INTL INC | 4,689,700 | $234.1B | 0.94% | |
| 39 | —CBS CORP NEW | 4,781,767 | $227.3B | 0.91% | |
| 40 | KOSKOSMOS ENERGY LTD | 30,329,694 | $189.0B | 0.76% | |
| 41 | SRGSERITAGE GROWTH PPTYS | 4,075,880 | $181.1B | 0.73% | |
| 42 | TXNTEXAS INSTRS INC | 1,675,600 | $177.7B | 0.71% | |
| 43 | NWSANEWS CORP NEW | 13,622,400 | $169.5B | 0.68% | |
| 44 | ELVANTHEM INC | 565,301 | $162.2B | 0.65% | |
| 45 | BPOPPOPULAR INC | 3,073,374 | $160.2B | 0.64% | |
| 46 | ZBHZIMMER BIOMET HLDGS INC | 1,252,334 | $159.9B | 0.64% | |
| 47 | AVTAVNET INC | 3,685,680 | $159.8B | 0.64% | |
| 48 | EMBJEMBRAER S A | 8,389,250 | $159.5B | 0.64% | |
| 49 | ESGRENSTAR GROUP LIMITED | 891,905 | $155.2B | 0.62% | |
| 50 | GTGOODYEAR TIRE & RUBR CO | 8,550,259 | $155.2B | 0.62% | |
| 51 | —WHITING PETE CORP NEW | 5,722,119 | $149.6B | 0.60% | |
| 52 | SNYSANOFI | 3,241,432 | $143.5B | 0.57% | |
| 53 | HOGHARLEY DAVIDSON INC | 3,878,900 | $138.3B | 0.55% | |
| 54 | CITUSDCIT GROUP INC | 2,845,278 | $136.5B | 0.55% | |
| 55 | ODPEUROFFICE DEPOT INC | 36,965,083 | $134.2B | 0.54% | |
| 56 | DWDMORGAN STANLEY | 3,061,122 | $129.2B | 0.52% | |
| 57 | FHBFIRST HAWAIIAN INC | 4,762,542 | $124.1B | 0.50% | |
| 58 | SYFSYNCHRONY FINL | 3,866,911 | $123.4B | 0.49% | |
| 59 | ADNTADIENT PLC | 8,744,439 | $113.3B | 0.45% | |
| 60 | ALLYALLY FINL INC | 3,949,400 | $108.6B | 0.43% | |
| 61 | PCARPACCAR INC | 1,559,143 | $106.2B | 0.43% | |
| 62 | MPCMARATHON PETE CORP | 1,754,715 | $105.0B | 0.42% | |
| 63 | XPROFRANKS INTL N V | 16,141,926 | $100.2B | 0.40% | |
| 64 | GEGGEO GROUP INC NEW | 4,967,468 | $95.4B | 0.38% | |
| 65 | UHALAMERCO | 246,737 | $91.7B | 0.37% | |
| 66 | —C&J ENERGY SVCS INC NEW | 5,668,698 | $88.0B | 0.35% | |
| 67 | MANMANPOWERGROUP INC | 1,039,400 | $85.9B | 0.34% | |
| 68 | ETNEATON CORP PLC | 1,030,761 | $83.0B | 0.33% | |
| 69 | MATXMATSON INC | 2,295,704 | $82.9B | 0.33% | |
| 70 | DOOREURMASONITE INTL CORP NEW | 1,616,648 | $80.7B | 0.32% | |
| 71 | TELTE CONNECTIVITY LTD | 997,363 | $80.5B | 0.32% | |
| 72 | TPHTRI POINTE GROUP INC | 6,107,058 | $77.2B | 0.31% | |
| 73 | PORPORTLAND GEN ELEC CO | 1,404,368 | $72.8B | 0.29% | |
| 74 | HALHALLIBURTON CO | 2,464,400 | $72.2B | 0.29% | |
| 75 | FT2FIRST HORIZON NATL CORP | 5,040,558 | $70.5B | 0.28% | |
| 76 | K6BKBR INC | 3,626,403 | $69.2B | 0.28% | |
| 77 | NTBBANK OF NT BUTTERFIELD&SON L | 1,918,240 | $68.8B | 0.28% | |
| 78 | HNGRUSDHANGER INC | 3,565,899 | $67.9B | 0.27% | |
| 79 | FITBFIFTH THIRD BANCORP | 2,633,250 | $66.4B | 0.27% | |
| 80 | FLRFLUOR CORP NEW | 1,710,000 | $62.9B | 0.25% | |
| 81 | VISNCOMMSCOPE HLDG CO INC | 2,795,050 | $60.7B | 0.24% | |
| 82 | TDCTERADATA CORP DEL | 1,351,950 | $59.0B | 0.24% | |
| 83 | SLMSLM CORP | 5,817,090 | $57.6B | 0.23% | |
| 84 | SFSTIFEL FINL CORP | 1,089,100 | $57.5B | 0.23% | |
| 85 | BIIBBIOGEN INC | 240,372 | $56.8B | 0.23% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 2,689,400 | $56.5B | 0.23% | |
| 87 | TPCTUTOR PERINI CORP | 3,243,717 | $55.5B | 0.22% | |
| 88 | —ARRIS INTERNATIONAL PLC | 1,598,770 | $50.5B | 0.20% | |
| 89 | BKBANK NEW YORK MELLON CORP | 974,115 | $49.1B | 0.20% | |
| 90 | BBBYEURBED BATH & BEYOND INC | 2,887,444 | $49.1B | 0.20% | |
| 91 | SAHSONIC AUTOMOTIVE INC | 3,076,234 | $45.6B | 0.18% | |
| 92 | PHGKONINKLIJKE PHILIPS N V | 1,099,117 | $44.9B | 0.18% | |
| 93 | —COLONY CAP INC NEW | 8,249,637 | $43.9B | 0.18% | |
| 94 | KELKELLOGG CO | 749,786 | $43.0B | 0.17% | |
| 95 | GBLIGLOBAL INDTY LTD CAYMAN | 1,291,113 | $39.2B | 0.16% | |
| 96 | RUSHARUSH ENTERPRISES INC | 905,211 | $37.8B | 0.15% | |
| 97 | OMCOMNICOM GROUP INC | 502,032 | $36.6B | 0.15% | |
| 98 | —MALLINCKRODT PUB LTD CO | 1,637,740 | $35.6B | 0.14% | |
| 99 | —BUNGE LIMITED | 651,900 | $34.6B | 0.14% | |
| 100 | DIODDIODES INC | 961,989 | $33.4B | 0.13% |
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