HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$26.1T
Holdings
459
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 20,051,567 | $1.1T | 4.09% | |
| 2 | GEGENERAL ELECTRIC CO | 92,562,627 | $971.9B | 3.72% | |
| 3 | WFCWELLS FARGO CO NEW | 19,938,706 | $943.5B | 3.61% | |
| 4 | MSFTMICROSOFT CORP | 6,660,798 | $892.3B | 3.42% | |
| 5 | TRVCCITIGROUP INC | 11,898,383 | $833.2B | 3.19% | |
| 6 | HPEHEWLETT PACKARD ENTERPRISE C | 46,972,083 | $702.2B | 2.69% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 3,431,444 | $702.1B | 2.69% | |
| 8 | DISCKUSDDISCOVERY INC | 24,432,356 | $695.1B | 2.66% | |
| 9 | GMGENERAL MTRS CO | 16,617,790 | $640.3B | 2.45% | |
| 10 | ORCLORACLE CORP | 10,260,042 | $584.5B | 2.24% | |
| 11 | GLWCORNING INC | 16,954,406 | $563.4B | 2.16% | |
| 12 | CMICUMMINS INC | 2,638,628 | $452.1B | 1.73% | |
| 13 | MDTMEDTRONIC PLC | 4,605,282 | $448.5B | 1.72% | |
| 14 | 9990302DAPACHE CORP | 15,475,736 | $448.3B | 1.72% | |
| 15 | CFGCITIZENS FINL GROUP INC | 12,643,526 | $447.1B | 1.71% | |
| 16 | HESHESS CORP | 6,911,128 | $439.3B | 1.68% | |
| 17 | CNHICNH INDL N V | 40,794,891 | $419.4B | 1.61% | |
| 18 | COFCAPITAL ONE FINL CORP | 4,609,258 | $418.2B | 1.60% | |
| 19 | CMCSACOMCAST CORP NEW | 9,693,024 | $409.8B | 1.57% | |
| 20 | MRO*MARATHON OIL CORP | 28,456,820 | $404.4B | 1.55% | |
| 21 | NOVEURNATIONAL OILWELL VARCO INC | 17,978,669 | $399.7B | 1.53% | |
| 22 | VODVODAFONE GROUP PLC NEW | 22,371,170 | $365.3B | 1.40% | |
| 23 | TRVTRAVELERS COMPANIES INC | 2,321,467 | $347.1B | 1.33% | |
| 24 | BACBANK AMER CORP | 11,802,213 | $342.3B | 1.31% | |
| 25 | PPLPPL CORP | 10,992,996 | $340.9B | 1.30% | |
| 26 | MGAMAGNA INTL INC | 6,799,597 | $337.9B | 1.29% | |
| 27 | —AXA EQUITABLE HLDGS INC | 15,826,400 | $330.8B | 1.27% | |
| 28 | STTSTATE STR CORP | 5,853,704 | $328.2B | 1.26% | |
| 29 | DFSEURDISCOVER FINL SVCS | 4,042,600 | $313.7B | 1.20% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 4,739,730 | $308.4B | 1.18% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 7,676,008 | $307.2B | 1.18% | |
| 32 | MURMURPHY OIL CORP | 12,435,548 | $306.5B | 1.17% | |
| 33 | IPINTL PAPER CO | 6,963,060 | $301.6B | 1.15% | |
| 34 | PEPPEPSICO INC | 2,073,928 | $272.0B | 1.04% | |
| 35 | SOSOUTHERN CO | 4,898,163 | $270.8B | 1.04% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 6,343,561 | $262.1B | 1.00% | |
| 37 | ULUNILEVER PLC | 4,158,800 | $257.7B | 0.99% | |
| 38 | ERICERICSSON | 25,710,421 | $244.2B | 0.93% | |
| 39 | ELVANTHEM INC | 857,911 | $242.1B | 0.93% | |
| 40 | —CBS CORP NEW | 4,835,267 | $241.3B | 0.92% | |
| 41 | MDLZMONDELEZ INTL INC | 3,971,000 | $214.0B | 0.82% | |
| 42 | ADNTADIENT PLC | 8,685,591 | $210.8B | 0.81% | |
| 43 | KOSKOSMOS ENERGY LTD | 32,290,904 | $202.5B | 0.77% | |
| 44 | NWSANEWS CORP NEW | 14,849,400 | $200.3B | 0.77% | |
| 45 | EMBJEMBRAER S A | 9,541,820 | $192.1B | 0.74% | |
| 46 | TXNTEXAS INSTRS INC | 1,512,950 | $173.6B | 0.66% | |
| 47 | SRGSERITAGE GROWTH PPTYS | 3,971,980 | $170.6B | 0.65% | |
| 48 | BPOPPOPULAR INC | 3,024,534 | $164.1B | 0.63% | |
| 49 | ESGRENSTAR GROUP LIMITED | 884,190 | $154.1B | 0.59% | |
| 50 | HOGHARLEY DAVIDSON INC | 4,144,800 | $148.5B | 0.57% | |
| 51 | ZBHZIMMER BIOMET HLDGS INC | 1,255,959 | $147.9B | 0.57% | |
| 52 | GTGOODYEAR TIRE & RUBR CO | 9,580,919 | $146.6B | 0.56% | |
| 53 | SNYSANOFI | 3,245,632 | $140.4B | 0.54% | |
| 54 | —WHITING PETE CORP NEW | 7,150,859 | $133.6B | 0.51% | |
| 55 | DWDMORGAN STANLEY | 3,000,722 | $131.5B | 0.50% | |
| 56 | CITUSDCIT GROUP INC | 2,315,464 | $121.7B | 0.47% | |
| 57 | FHBFIRST HAWAIIAN INC | 4,598,512 | $119.0B | 0.46% | |
| 58 | AVTAVNET INC | 2,621,930 | $118.7B | 0.45% | |
| 59 | COSCNO FINL GROUP INC | 6,832,768 | $114.0B | 0.44% | |
| 60 | PCARPACCAR INC | 1,527,543 | $109.5B | 0.42% | |
| 61 | ODPEUROFFICE DEPOT INC | 50,103,893 | $103.2B | 0.40% | |
| 62 | FLRFLUOR CORP NEW | 2,947,800 | $99.3B | 0.38% | |
| 63 | MPCMARATHON PETE CORP | 1,728,671 | $96.6B | 0.37% | |
| 64 | GEGGEO GROUP INC NEW | 4,585,401 | $96.3B | 0.37% | |
| 65 | XPROFRANKS INTL N V | 17,276,366 | $94.3B | 0.36% | |
| 66 | TELTE CONNECTIVITY LTD | 966,863 | $92.6B | 0.35% | |
| 67 | SYFSYNCHRONY FINL | 2,544,631 | $88.2B | 0.34% | |
| 68 | ALLYALLY FINL INC | 2,796,600 | $86.7B | 0.33% | |
| 69 | FT2FIRST HORIZON NATL CORP | 5,686,058 | $84.9B | 0.32% | |
| 70 | DOOREURMASONITE INTL CORP NEW | 1,610,668 | $84.8B | 0.32% | |
| 71 | ETNEATON CORP PLC | 1,013,161 | $84.4B | 0.32% | |
| 72 | MATXMATSON INC | 2,107,282 | $81.9B | 0.31% | |
| 73 | HALHALLIBURTON CO | 3,540,900 | $80.5B | 0.31% | |
| 74 | UHALAMERCO | 209,707 | $79.4B | 0.30% | |
| 75 | FITBFIFTH THIRD BANCORP | 2,607,950 | $72.8B | 0.28% | |
| 76 | NAVNAVISTAR INTL CORP NEW | 2,005,501 | $69.1B | 0.26% | |
| 77 | —C&J ENERGY SVCS INC NEW | 5,765,278 | $67.9B | 0.26% | |
| 78 | PORPORTLAND GEN ELEC CO | 1,240,250 | $67.2B | 0.26% | |
| 79 | SAHSONIC AUTOMOTIVE INC | 2,854,734 | $66.7B | 0.26% | |
| 80 | HNGRUSDHANGER INC | 3,451,286 | $66.1B | 0.25% | |
| 81 | NTBBANK OF NT BUTTERFIELD&SON L | 1,931,240 | $65.6B | 0.25% | |
| 82 | IPGINTERPUBLIC GROUP COS INC | 2,676,900 | $60.5B | 0.23% | |
| 83 | BIIBBIOGEN INC | 237,872 | $55.6B | 0.21% | |
| 84 | SLMSLM CORP | 5,708,090 | $55.5B | 0.21% | |
| 85 | TPHTRI POINTE GROUP INC | 4,562,358 | $54.6B | 0.21% | |
| 86 | BBBYEURBED BATH & BEYOND INC | 4,536,244 | $52.7B | 0.20% | |
| 87 | TPCTUTOR PERINI CORP | 3,626,807 | $50.3B | 0.19% | |
| 88 | K6BKBR INC | 2,002,723 | $49.9B | 0.19% | |
| 89 | PHGKONINKLIJKE PHILIPS N V | 1,107,587 | $48.3B | 0.18% | |
| 90 | ARWARROW ELECTRS INC | 652,980 | $46.5B | 0.18% | |
| 91 | BKBANK NEW YORK MELLON CORP | 972,015 | $42.9B | 0.16% | |
| 92 | VISNCOMMSCOPE HLDG CO INC | 2,664,290 | $41.9B | 0.16% | |
| 93 | —COLONY CAP INC NEW | 8,227,307 | $41.1B | 0.16% | |
| 94 | SFSTIFEL FINL CORP | 684,710 | $40.4B | 0.15% | |
| 95 | —MCDERMOTT INTL INC | 4,179,511 | $40.4B | 0.15% | |
| 96 | OMCOMNICOM GROUP INC | 489,732 | $40.1B | 0.15% | |
| 97 | LAZLAZARD LTD | 1,166,160 | $40.1B | 0.15% | |
| 98 | TDCTERADATA CORP DEL | 1,111,350 | $39.8B | 0.15% | |
| 99 | GBLIGLOBAL INDTY LTD CAYMAN | 1,262,314 | $39.1B | 0.15% | |
| 100 | KELKELLOGG CO | 720,786 | $38.6B | 0.15% |
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