HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$26.5B
Holdings
481
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (481 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $1.0B |
HPEHEWLETT PACKARD ENTERPRISE C | $910.6M |
WFCWELLS FARGO CO NEW | $878.7M |
TRVCCITIGROUP INC | $807.3M |
ORCLORACLE CORP | $754.9M |
9990302DAPACHE CORP | $746.9M |
DISCKUSDDISCOVERY INC | $663.0M |
MRO*MARATHON OIL CORP | $630.4M |
MSFTMICROSOFT CORP | $623.1M |
HESHESS CORP | $591.6M |
ERICERICSSON | $580.9M |
GMGENERAL MTRS CO | $507.1M |
JCIJOHNSON CTLS INTL PLC | $492.5M |
GLWCORNING INC | $486.5M |
VODVODAFONE GROUP PLC NEW | $481.4M |
COFCAPITAL ONE FINL CORP | $467.2M |
BACBANK AMER CORP | $458.9M |
CMCSACOMCAST CORP NEW | $419.8M |
MURMURPHY OIL CORP | $416.8M |
—ARRIS INTL INC | $398.8M |
CMICUMMINS INC | $393.6M |
DFSEURDISCOVER FINL SVCS | $370.6M |
PEPPEPSICO INC | $364.5M |
GEGENERAL ELECTRIC CO | $358.6M |
JPMJPMORGAN CHASE & CO | $356.8M |
GSGOLDMAN SACHS GROUP INC | $356.0M |
—WHITING PETE CORP NEW | $346.2M |
GSKGLAXOSMITHKLINE PLC | $337.5M |
CNHICNH INDL N V | $334.9M |
ELVANTHEM INC | $310.6M |
MDTMEDTRONIC PLC | $310.6M |
RDS/AROYAL DUTCH SHELL PLC | $310.0M |
MDLZMONDELEZ INTL INC | $309.5M |
NOVEURNATIONAL OILWELL VARCO INC | $308.8M |
CFGCITIZENS FINL GROUP INC | $294.9M |
TRVTRAVELERS COMPANIES INC | $272.5M |
IPINTL PAPER CO | $270.7M |
—CBS CORP NEW | $267.8M |
BPOPPOPULAR INC | $253.8M |
SNYSANOFI | $245.3M |
MGAMAGNA INTL INC | $245.0M |
PPLPPL CORP | $238.3M |
—AXA EQUITABLE HLDGS INC | $236.7M |
—KOSMOS ENERGY LTD | $225.0M |
STTSTATE STR CORP | $206.1M |
ADNTADIENT PLC | $202.7M |
EMBJEMBRAER S A | $198.6M |
GTGOODYEAR TIRE & RUBR CO | $190.3M |
ULUNILEVER PLC | $173.8M |
GEGGEO GROUP INC NEW | $169.2M |
BBBYEURBED BATH & BEYOND INC | $165.5M |
SOSOUTHERN CO | $164.6M |
CITUSDCIT GROUP INC | $154.4M |
ZBHZIMMER BIOMET HLDGS INC | $148.6M |
SRGSERITAGE GROWTH PPTYS | $146.9M |
—ANDEAVOR | $145.9M |
HOGHARLEY DAVIDSON INC | $145.8M |
ESGRENSTAR GROUP LIMITED | $137.3M |
ODPEUROFFICE DEPOT INC | $132.4M |
PHGKONINKLIJKE PHILIPS N V | $130.3M |
TPHTRI POINTE GROUP INC | $124.5M |
ALLYALLY FINL INC | $121.3M |
K6BKBR INC | $118.8M |
XPROFRANKS INTL N V | $118.0M |
COSCNO FINL GROUP INC | $108.0M |
—C&J ENERGY SVCS INC NEW | $106.6M |
PCARPACCAR INC | $100.2M |
MATXMATSON INC | $97.7M |
DISCAUSDDISCOVERY INC | $97.7M |
DOOREURMASONITE INTL CORP NEW | $94.4M |
NAVNAVISTAR INTL CORP NEW | $90.5M |
ETNEATON CORP PLC | $81.0M |
FHBFIRST HAWAIIAN INC | $80.6M |
BIIBBIOGEN INC | $76.4M |
NRANRG ENERGY INC | $71.1M |
TDCTERADATA CORP DEL | $70.0M |
AVTAVNET INC | $69.9M |
WFRDWEATHERFORD INTL PLC | $66.2M |
SLMSLM CORP | $64.5M |
PORPORTLAND GEN ELEC CO | $59.7M |
UHALAMERCO | $59.2M |
SAHSONIC AUTOMOTIVE INC | $57.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $56.0M |
BKBANK NEW YORK MELLON CORP | $55.9M |
KELKELLOGG CO | $54.6M |
—SUPERIOR ENERGY SVCS INC | $53.4M |
IPGINTERPUBLIC GROUP COS INC | $53.0M |
HMNHORACE MANN EDUCATORS CORP N | $51.4M |
DWDMORGAN STANLEY | $50.4M |
TELTE CONNECTIVITY LTD | $49.4M |
—BUNGE LIMITED | $49.0M |
—MALLINCKRODT PUB LTD CO | $48.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $48.6M |
GBLIGLOBAL INDTY LTD CAYMAN | $47.8M |
OMCOMNICOM GROUP INC | $40.9M |
SYFSYNCHRONY FINL | $39.6M |
DIODDIODES INC | $38.3M |
—LSC COMMUNICATIONS INC | $38.2M |
SCSANTANDER CONSUMER USA HDG I | $35.5M |
RUSHARUSH ENTERPRISES INC | $35.3M |
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