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 |
|---|---|
MTORMERITOR INC | $41.9B |
SOSOUTHERN CO | $41.1B |
TPCTUTOR PERINI CORP | $39.6B |
FHBFIRST HAWAIIAN INC | $38.2B |
—ENERGY XXI GULF COAST INC | $37.4B |
MANMANPOWERGROUP INC | $36.7B |
DIODDIODES INC | $36.4B |
—PHH CORP | $36.0B |
—MALLINCKRODT PUB LTD CO | $35.9B |
SYFSYNCHRONY FINL | $34.2B |
SNEURSANCHEZ ENERGY CORP | $32.4B |
—ROYAL BK SCOTLAND GROUP PLC | $31.3B |
FBPFIRST BANCORP P R | $30.5B |
—LSC COMMUNICATIONS INC | $29.9B |
ASBASSOCIATED BANC CORP | $29.7B |
LTHLIFEPOINT HEALTH INC | $27.9B |
CUCAAVIS BUDGET GROUP | $27.1B |
MLRMILLER INDS INC TENN | $24.9B |
XPROFRANKS INTL N V | $24.5B |
—MDC PARTNERS INC | $24.4B |
KFYKORN FERRY INTL | $23.0B |
PBFPBF ENERGY INC | $22.7B |
SLMSLM CORP | $21.2B |
AVDAMERICAN VANGUARD CORP | $19.6B |
OPYOPPENHEIMER HLDGS INC | $19.5B |
NTBBANK OF NT BUTTERFIELD&SON L | $19.1B |
ALSNALLISON TRANSMISSION HLDGS I | $18.3B |
IVCUSDINVACARE CORP | $17.6B |
—REAL IND INC | $13.8B |
—NAVISTAR INTL CORP NEW | $13.1B |
—ARMSTRONG FLOORING INC | $12.9B |
—SUNTRUST BKS INC | $12.9B |
PEBPEBBLEBROOK HOTEL TR | $10.9B |
MHOM/I HOMES INC | $10.6B |
ISBCUSDINVESTORS BANCORP INC NEW | $10.6B |
GPIGROUP 1 AUTOMOTIVE INC | $10.5B |
CIE1EURCOBALT INTL ENERGY INC | $10.0B |
—NEW YORK REIT INC | $9.7B |
FITBFIFTH THIRD BANCORP | $9.0B |
—TCF FINL CORP | $8.5B |
UPBDRENT A CTR INC NEW | $7.9B |
—HUDSON GLOBAL INC | $7.0B |
—RUBY TUESDAY INC | $5.4B |
—KEY ENERGY SVCS INC DEL | $4.7B |
—ASPEN INSURANCE HOLDINGS LTD | $4.2B |
NWLINATIONAL WESTN LIFE GROUP IN | $4.2B |
BCSBARCLAYS PLC | $3.6B |
HSIHEIDRICK & STRUGGLES INTL IN | $3.5B |
ONON SEMICONDUCTOR CORP | $2.7B |
AIGAMERICAN INTL GROUP INC | $2.5B |
LLYLILLY ELI & CO | $2.2B |
—FIFTH STREET FINANCE CORP | $1.6B |
—FIFTH STR ASSET MGMT INC | $1.2B |
STEWBOULDER GROWTH & INCOME FD I | $1.1B |
—BANK AMER CORP | $1.1B |
—LONESTAR RES US INC | $1.1B |
—COBALT INTL ENERGY INC | $1.1B |
SWKSTANLEY BLACK & DECKER INC | $1.0B |
GISGENERAL MLS INC | $1.0B |
KEYKEYCORP NEW | $911.0M |
—PETROQUEST ENERGY INC | $802.0M |
—GENERAL MTRS CO | $587.0M |
CRKCOMSTOCK RES INC | $560.0M |
—FIFTH STR SR FLOATNG RATE CO | $496.0M |
—COBALT INTL ENERGY INC | $299.0M |
—POWERSHARES QQQ TRUST | $222.0M |
TBBKBANCORP INC DEL | $96.0M |
—OCH ZIFF CAP MGMT GROUP | $80.0M |
CSTMCONSTELLIUM NV | $78.0M |
PFMTUSDPERFORMANT FINL CORP | $76.0M |
—CELADON GROUP INC | $59.0M |
—TEEKAY TANKERS LTD | $44.0M |
DHXDHI GROUP INC | $38.0M |
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