HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$24.9B
Holdings
173
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $1.1B |
AIGAMERICAN INTL GROUP INC | $986.1M |
TRVCCITIGROUP INC | $977.7M |
ORCLORACLE CORP | $839.5M |
WFCWELLS FARGO CO NEW | $689.4M |
BACBANK AMER CORP | $688.1M |
MSFTMICROSOFT CORP | $668.4M |
ERICERICSSON | $657.2M |
—CALPINE CORP | $639.7M |
GLWCORNING INC | $637.5M |
CMICUMMINS INC | $578.5M |
COFCAPITAL ONE FINL CORP | $494.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $480.6M |
VODVODAFONE GROUP PLC NEW | $466.4M |
PHGKONINKLIJKE PHILIPS N V | $449.4M |
ELVANTHEM INC | $447.9M |
MRO*MARATHON OIL CORP | $443.5M |
JCIJOHNSON CTLS INTL PLC | $393.4M |
JPMJPMORGAN CHASE & CO | $380.7M |
MURMURPHY OIL CORP | $373.7M |
STTSTATE STR CORP | $363.2M |
CNHICNH INDL N V | $361.3M |
CFGCITIZENS FINL GROUP INC | $359.2M |
9990302DAPACHE CORP | $356.0M |
HESHESS CORP | $354.6M |
GSKGLAXOSMITHKLINE PLC | $338.4M |
—ARRIS INTL INC | $324.2M |
GMGENERAL MTRS CO | $322.7M |
TRVTRAVELERS COMPANIES INC | $292.8M |
RDS/AROYAL DUTCH SHELL PLC | $291.4M |
SNYSANOFI | $279.1M |
CMCSACOMCAST CORP NEW | $272.3M |
BPOPPOPULAR INC | $261.1M |
BBBYEURBED BATH & BEYOND INC | $257.1M |
GSGOLDMAN SACHS GROUP INC | $243.7M |
—CBS CORP NEW | $242.9M |
GTGOODYEAR TIRE & RUBR CO | $236.2M |
IPINTL PAPER CO | $235.6M |
MGAMAGNA INTL INC | $220.8M |
BABOEING CO | $220.6M |
—KOSMOS ENERGY LTD | $210.7M |
DFSEURDISCOVER FINL SVCS | $199.3M |
MDTMEDTRONIC PLC | $197.7M |
—TESORO CORP | $195.5M |
WMTWAL-MART STORES INC | $193.3M |
ZBHZIMMER BIOMET HLDGS INC | $182.3M |
TPHTRI POINTE GROUP INC | $169.5M |
PHPARKER HANNIFIN CORP | $164.4M |
CITUSDCIT GROUP INC | $164.0M |
EMBJEMBRAER S A | $148.9M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $148.2M |
ODPEUROFFICE DEPOT INC | $146.3M |
ADNTADIENT PLC | $140.1M |
—ROCKWELL COLLINS INC | $134.2M |
DWDMORGAN STANLEY | $112.0M |
COSCNO FINL GROUP INC | $111.5M |
ALLYALLY FINL INC | $110.3M |
—WHITING PETE CORP NEW | $107.5M |
ESGRENSTAR GROUP LIMITED | $107.2M |
ETNEATON CORP PLC | $106.9M |
SRGSERITAGE GROWTH PPTYS | $103.9M |
NPOENPRO INDS INC | $96.4M |
PCARPACCAR INC | $93.4M |
DYHTARGET CORP | $93.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $88.9M |
—C&J ENERGY SVCS INC NEW | $86.8M |
NAVNAVISTAR INTL CORP NEW | $84.5M |
TELTE CONNECTIVITY LTD | $83.4M |
HOGHARLEY DAVIDSON INC | $82.0M |
TDCTERADATA CORP DEL | $79.1M |
BIIBBIOGEN INC | $77.8M |
PPLPPL CORP | $76.6M |
HMCHONDA MOTOR LTD | $75.8M |
HMNHORACE MANN EDUCATORS CORP N | $72.5M |
RFREGIONS FINL CORP NEW | $72.4M |
NRANRG ENERGY INC | $71.3M |
K6BKBR INC | $70.8M |
DOOREURMASONITE INTL CORP NEW | $69.7M |
GEGGEO GROUP INC NEW | $64.1M |
AVTAVNET INC | $61.4M |
KELKELLOGG CO | $59.2M |
RUSHARUSH ENTERPRISES INC | $58.9M |
—MCDERMOTT INTL INC | $57.2M |
BKBANK NEW YORK MELLON CORP | $57.1M |
KSSKOHLS CORP | $54.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $54.0M |
PORPORTLAND GEN ELEC CO | $52.4M |
SAHSONIC AUTOMOTIVE INC | $51.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $50.3M |
—BUNGE LIMITED | $50.0M |
SCSANTANDER CONSUMER USA HDG I | $48.2M |
FT2FIRST HORIZON NATL CORP | $48.2M |
NWSANEWS CORP NEW | $48.0M |
OMCOMNICOM GROUP INC | $47.0M |
MATXMATSON INC | $46.4M |
GBLIGLOBAL INDTY LTD CAYMAN | $46.1M |
—SUPERIOR ENERGY SVCS INC | $44.7M |
—GREAT PLAINS ENERGY INC | $43.4M |
CDWCDW CORP | $42.9M |
WFRDWEATHERFORD INTL PLC | $42.3M |
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