HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$23.4B
Holdings
183
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $917.4M |
AIGAMERICAN INTL GROUP INC | $896.1M |
BACBANK AMER CORP | $802.2M |
MSFTMICROSOFT CORP | $779.0M |
TRVCCITIGROUP INC | $769.2M |
MRO*MARATHON OIL CORP | $683.1M |
HESHESS CORP | $678.9M |
CMICUMMINS INC | $653.9M |
ORCLORACLE CORP | $621.9M |
—CALPINE CORP | $560.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $494.3M |
SNYSANOFI | $478.4M |
CFGCITIZENS FINL GROUP INC | $438.5M |
—JOHNSON CTLS INC | $406.8M |
JPMJPMORGAN CHASE & CO | $400.7M |
NRANRG ENERGY INC | $398.6M |
VODVODAFONE GROUP PLC NEW | $398.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $391.6M |
COFCAPITAL ONE FINL CORP | $371.5M |
GSKGLAXOSMITHKLINE PLC | $365.8M |
RDS/AROYAL DUTCH SHELL PLC | $355.5M |
GMGENERAL MTRS CO | $336.3M |
MURMURPHY OIL CORP | $326.2M |
ELVANTHEM INC | $323.8M |
BBBYEURBED BATH & BEYOND INC | $321.4M |
WFCWELLS FARGO & CO NEW | $319.1M |
ERICERICSSON | $314.7M |
UNMUNUM GROUP | $277.9M |
CMCSACOMCAST CORP NEW | $274.1M |
STTSTATE STR CORP | $270.5M |
CNHICNH INDL N V | $254.3M |
PHPARKER HANNIFIN CORP | $244.2M |
PHGKONINKLIJKE PHILIPS N V | $238.8M |
IPINTL PAPER CO | $238.4M |
HMCHONDA MOTOR LTD | $234.3M |
GSGOLDMAN SACHS GROUP INC | $225.7M |
—ARRIS INTL INC | $216.8M |
WMTWAL-MART STORES INC | $213.8M |
BPOPPOPULAR INC | $198.1M |
DWDMORGAN STANLEY | $194.7M |
ALSALLSTATE CORP | $188.6M |
ZBHZIMMER BIOMET HLDGS INC | $180.9M |
—KOSMOS ENERGY LTD | $178.2M |
HUMHUMANA INC | $173.6M |
—CBS CORP NEW | $173.0M |
BABOEING CO | $161.9M |
ODPEUROFFICE DEPOT INC | $154.1M |
MDTMEDTRONIC PLC | $143.5M |
PCARPACCAR INC | $141.5M |
DYHTARGET CORP | $139.1M |
JWNUSDNORDSTROM INC | $136.8M |
—SUNTRUST BKS INC | $134.7M |
HOGHARLEY DAVIDSON INC | $132.9M |
7HPHP INC | $124.2M |
TPHTRI POINTE GROUP INC | $112.0M |
RFREGIONS FINL CORP NEW | $111.0M |
GEGGEO GROUP INC NEW | $108.3M |
—ROCKWELL COLLINS INC | $104.2M |
ONON SEMICONDUCTOR CORP | $103.6M |
ETNEATON CORP PLC | $100.5M |
RUSHARUSH ENTERPRISES INC | $99.4M |
—BUNGE LIMITED | $99.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $98.8M |
EMBJEMBRAER S A | $98.3M |
HMNHORACE MANN EDUCATORS CORP N | $96.0M |
SOSOUTHERN CO | $94.6M |
NAVNAVISTAR INTL CORP NEW | $93.5M |
TDCTERADATA CORP DEL | $89.0M |
PPLPPL CORP | $86.1M |
BROBROWN & BROWN INC | $85.8M |
KELKELLOGG CO | $82.3M |
GTGOODYEAR TIRE & RUBR CO | $81.5M |
MATXMATSON INC | $79.8M |
—PHH CORP | $72.7M |
CDWCDW CORP | $72.0M |
CITUSDCIT GROUP INC | $71.5M |
LTHLIFEPOINT HEALTH INC | $70.8M |
—FIRST NIAGARA FINL GP INC | $68.9M |
ESGRENSTAR GROUP LIMITED | $67.9M |
—COBALT INTL ENERGY INC | $67.5M |
KSSKOHLS CORP | $64.4M |
TPCTUTOR PERINI CORP | $63.2M |
K6BKBR INC | $62.9M |
DOOREURMASONITE INTL CORP NEW | $62.2M |
NPOENPRO INDS INC | $60.9M |
—EXPRESS SCRIPTS HLDG CO | $58.8M |
PKGPACKAGING CORP AMER | $58.6M |
AVTAVNET INC | $57.2M |
PORPORTLAND GEN ELEC CO | $56.4M |
BIIBBIOGEN INC | $55.4M |
—GREAT PLAINS ENERGY INC | $53.9M |
OMCOMNICOM GROUP INC | $53.2M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $52.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $50.5M |
—QLOGIC CORP | $45.0M |
FT2FIRST HORIZON NATL CORP | $42.5M |
—MCDERMOTT INTL INC | $41.9M |
SCSANTANDER CONSUMER USA HDG I | $41.2M |
NWSANEWS CORP NEW | $40.9M |
SAHSONIC AUTOMOTIVE INC | $39.8M |
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