HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$23.9B
Holdings
182
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 16,325,565 | $968.8B | 4047.40% | |
| 2 | BACBANK AMER CORP | 55,714,856 | $871.9B | 3642.89% | |
| 3 | TRVCCITIGROUP INC | 17,441,685 | $823.8B | 3441.65% | |
| 4 | MRO*MARATHON OIL CORP | 48,414,184 | $765.4B | 3197.90% | |
| 5 | GLWCORNING INC | 30,624,586 | $724.3B | 3025.95% | |
| 6 | MSFTMICROSOFT CORP | 12,542,683 | $722.5B | 3018.38% | |
| 7 | HESHESS CORP | 11,852,183 | $635.5B | 2655.13% | |
| 8 | CMICUMMINS INC | 4,740,540 | $607.5B | 2538.09% | |
| 9 | ORCLORACLE CORP | 15,045,164 | $591.0B | 2469.05% | |
| 10 | CFGCITIZENS FINL GROUP INC | 20,858,321 | $515.4B | 2153.34% | |
| 11 | —CALPINE CORP | 40,068,420 | $506.5B | 2115.97% | |
| 12 | ELVANTHEM INC | 3,707,313 | $464.6B | 1940.91% | |
| 13 | SNYSANOFI | 12,041,028 | $459.8B | 1921.21% | |
| 14 | ERICERICSSON | 62,420,845 | $450.1B | 1880.29% | |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 19,281,254 | $438.6B | 1832.64% | |
| 16 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 16,197,598 | $436.0B | 1821.74% | |
| 17 | COFCAPITAL ONE FINL CORP | 5,819,599 | $418.0B | 1746.47% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 8,937,436 | $415.9B | 1737.43% | |
| 19 | JPMJPMORGAN CHASE & CO | 6,205,841 | $413.2B | 1726.52% | |
| 20 | GMGENERAL MTRS CO | 11,401,903 | $362.2B | 1513.40% | |
| 21 | VODVODAFONE GROUP PLC NEW | 12,403,052 | $361.5B | 1510.53% | |
| 22 | STTSTATE STR CORP | 5,151,772 | $358.7B | 1498.70% | |
| 23 | GSKGLAXOSMITHKLINE PLC | 8,150,402 | $351.5B | 1468.65% | |
| 24 | BBBYEURBED BATH & BEYOND INC | 7,316,479 | $315.4B | 1317.77% | |
| 25 | RDS/AROYAL DUTCH SHELL PLC | 6,292,991 | $315.1B | 1316.42% | |
| 26 | NRANRG ENERGY INC | 27,771,106 | $311.3B | 1300.65% | |
| 27 | MURMURPHY OIL CORP | 10,062,145 | $305.9B | 1277.98% | |
| 28 | UNMUNUM GROUP | 8,493,013 | $299.9B | 1252.91% | |
| 29 | WFCWELLS FARGO & CO NEW | 6,771,903 | $299.9B | 1252.79% | |
| 30 | PHGKONINKLIJKE PHILIPS N V | 9,361,095 | $277.0B | 1157.26% | |
| 31 | PHPARKER HANNIFIN CORP | 2,167,963 | $272.1B | 1137.00% | |
| 32 | CNHICNH INDL N V | 36,662,439 | $264.7B | 1105.91% | |
| 33 | —ARRIS INTL INC | 9,030,431 | $255.8B | 1068.85% | |
| 34 | BABOEING CO | 1,912,811 | $252.0B | 1052.81% | |
| 35 | CMCSACOMCAST CORP NEW | 3,746,828 | $248.6B | 1038.49% | |
| 36 | RFREGIONS FINL CORP NEW | 24,190,967 | $238.8B | 997.54% | |
| 37 | IPINTL PAPER CO | 4,943,439 | $237.2B | 990.95% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,409,367 | $227.3B | 949.60% | |
| 39 | —CBS CORP NEW | 4,035,049 | $220.9B | 922.82% | |
| 40 | BPOPPOPULAR INC | 5,681,370 | $217.1B | 907.20% | |
| 41 | —KOSMOS ENERGY LTD | 32,480,973 | $208.2B | 869.86% | |
| 42 | WMTWAL-MART STORES INC | 2,829,847 | $204.1B | 852.67% | |
| 43 | DWDMORGAN STANLEY | 6,293,624 | $201.8B | 843.00% | |
| 44 | ODPEUROFFICE DEPOT INC | 55,548,148 | $198.3B | 828.51% | |
| 45 | ZBHZIMMER BIOMET HLDGS INC | 1,443,559 | $187.7B | 784.16% | |
| 46 | ALSALLSTATE CORP | 2,608,886 | $180.5B | 754.04% | |
| 47 | TELTE CONNECTIVITY LTD | 2,697,830 | $173.7B | 725.65% | |
| 48 | HMCHONDA MOTOR LTD | 5,752,897 | $166.4B | 695.10% | |
| 49 | —ROCKWELL COLLINS INC | 1,892,595 | $159.6B | 666.88% | |
| 50 | HOGHARLEY DAVIDSON INC | 2,756,188 | $144.9B | 605.58% | |
| 51 | JWNUSDNORDSTROM INC | 2,631,117 | $136.5B | 570.30% | |
| 52 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 5,157,496 | $135.7B | 566.92% | |
| 53 | DYHTARGET CORP | 1,951,550 | $134.0B | 559.98% | |
| 54 | NAVNAVISTAR INTL CORP NEW | 5,552,062 | $127.1B | 530.96% | |
| 55 | —WHITING PETE CORP NEW | 13,826,934 | $120.8B | 504.89% | |
| 56 | GTGOODYEAR TIRE & RUBR CO | 3,634,336 | $117.4B | 490.44% | |
| 57 | TPHTRI POINTE GROUP INC | 8,244,855 | $108.7B | 454.00% | |
| 58 | RUSHARUSH ENTERPRISES INC | 4,389,874 | $107.5B | 448.98% | |
| 59 | ETNEATON CORP PLC | 1,580,608 | $103.9B | 433.93% | |
| 60 | WTWWILLIS TOWERS WATSON PUB LTD | 764,284 | $101.5B | 423.95% | |
| 61 | EMBJEMBRAER S A | 5,786,824 | $99.9B | 417.30% | |
| 62 | HMNHORACE MANN EDUCATORS CORP N | 2,666,481 | $97.7B | 408.30% | |
| 63 | MGAMAGNA INTL INC | 2,273,194 | $97.6B | 407.91% | |
| 64 | BIIBBIOGEN INC | 306,100 | $95.8B | 400.32% | |
| 65 | —BUNGE LIMITED | 1,596,958 | $94.6B | 395.18% | |
| 66 | TDCTERADATA CORP DEL | 3,019,911 | $93.6B | 391.12% | |
| 67 | HUMHUMANA INC | 527,545 | $93.3B | 389.87% | |
| 68 | PCARPACCAR INC | 1,563,133 | $91.9B | 383.87% | |
| 69 | ONON SEMICONDUCTOR CORP | 7,382,383 | $91.0B | 379.99% | |
| 70 | NPOENPRO INDS INC | 1,541,140 | $87.6B | 365.85% | |
| 71 | MDTMEDTRONIC PLC | 1,012,932 | $87.5B | 365.64% | |
| 72 | GEGGEO GROUP INC NEW | 3,664,909 | $87.2B | 364.11% | |
| 73 | PPLPPL CORP | 2,242,342 | $77.5B | 323.86% | |
| 74 | CITUSDCIT GROUP INC | 2,128,071 | $77.2B | 322.74% | |
| 75 | MATXMATSON INC | 1,926,234 | $76.8B | 320.94% | |
| 76 | K6BKBR INC | 5,045,041 | $76.3B | 318.91% | |
| 77 | —COBALT INTL ENERGY INC | 60,608,787 | $75.2B | 313.99% | |
| 78 | BROBROWN & BROWN INC | 1,977,660 | $74.6B | 311.58% | |
| 79 | KELKELLOGG CO | 955,552 | $74.0B | 309.28% | |
| 80 | —PHH CORP | 5,005,180 | $72.3B | 302.17% | |
| 81 | ESGRENSTAR GROUP LIMITED | 403,543 | $66.4B | 277.29% | |
| 82 | LTHLIFEPOINT HEALTH INC | 1,109,498 | $65.7B | 274.56% | |
| 83 | CDWCDW CORP | 1,434,190 | $65.6B | 274.01% | |
| 84 | AVTAVNET INC | 1,449,584 | $59.5B | 248.67% | |
| 85 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,461,538 | $59.2B | 247.35% | |
| 86 | KSSKOHLS CORP | 1,341,119 | $58.7B | 245.14% | |
| 87 | TPCTUTOR PERINI CORP | 2,600,318 | $55.8B | 233.25% | |
| 88 | PKGPACKAGING CORP AMER | 685,222 | $55.7B | 232.63% | |
| 89 | DOOREURMASONITE INTL CORP NEW | 876,405 | $54.5B | 227.64% | |
| 90 | COSCNO FINL GROUP INC | 3,494,970 | $53.4B | 222.97% | |
| 91 | OMCOMNICOM GROUP INC | 621,833 | $52.9B | 220.83% | |
| 92 | —INTEROIL CORP | 999,126 | $50.9B | 212.55% | |
| 93 | PORPORTLAND GEN ELEC CO | 1,189,410 | $50.7B | 211.64% | |
| 94 | SAHSONIC AUTOMOTIVE INC | 2,605,543 | $49.0B | 204.65% | |
| 95 | —GREAT PLAINS ENERGY INC | 1,760,847 | $48.1B | 200.77% | |
| 96 | SOSOUTHERN CO | 935,768 | $48.0B | 200.56% | |
| 97 | NWSANEWS CORP NEW | 3,390,073 | $47.4B | 198.00% | |
| 98 | FT2FIRST HORIZON NATL CORP | 3,072,446 | $46.8B | 195.50% | |
| 99 | SCSANTANDER CONSUMER USA HDG I | 3,774,750 | $45.9B | 191.77% | |
| 100 | —MCDERMOTT INTL INC | 8,102,670 | $40.6B | 169.60% |
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