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 | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $968.8M |
BACBANK AMER CORP | $871.9M |
TRVCCITIGROUP INC | $823.8M |
MRO*MARATHON OIL CORP | $765.4M |
GLWCORNING INC | $724.3M |
MSFTMICROSOFT CORP | $722.5M |
HESHESS CORP | $635.5M |
CMICUMMINS INC | $607.5M |
ORCLORACLE CORP | $591.0M |
CFGCITIZENS FINL GROUP INC | $515.4M |
—CALPINE CORP | $506.5M |
ELVANTHEM INC | $464.6M |
SNYSANOFI | $459.8M |
ERICERICSSON | $450.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $438.6M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $436.0M |
COFCAPITAL ONE FINL CORP | $418.0M |
JCIJOHNSON CTLS INTL PLC | $415.9M |
JPMJPMORGAN CHASE & CO | $413.2M |
GMGENERAL MTRS CO | $362.2M |
VODVODAFONE GROUP PLC NEW | $361.5M |
STTSTATE STR CORP | $358.7M |
GSKGLAXOSMITHKLINE PLC | $351.5M |
BBBYEURBED BATH & BEYOND INC | $315.4M |
RDS/AROYAL DUTCH SHELL PLC | $315.1M |
NRANRG ENERGY INC | $311.3M |
MURMURPHY OIL CORP | $305.9M |
UNMUNUM GROUP | $299.9M |
WFCWELLS FARGO & CO NEW | $299.9M |
PHGKONINKLIJKE PHILIPS N V | $277.0M |
PHPARKER HANNIFIN CORP | $272.1M |
CNHICNH INDL N V | $264.7M |
—ARRIS INTL INC | $255.8M |
BABOEING CO | $252.0M |
CMCSACOMCAST CORP NEW | $248.6M |
RFREGIONS FINL CORP NEW | $238.8M |
IPINTL PAPER CO | $237.2M |
GSGOLDMAN SACHS GROUP INC | $227.3M |
—CBS CORP NEW | $220.9M |
BPOPPOPULAR INC | $217.1M |
—KOSMOS ENERGY LTD | $208.2M |
WMTWAL-MART STORES INC | $204.1M |
DWDMORGAN STANLEY | $201.8M |
ODPEUROFFICE DEPOT INC | $198.3M |
ZBHZIMMER BIOMET HLDGS INC | $187.7M |
ALSALLSTATE CORP | $180.5M |
TELTE CONNECTIVITY LTD | $173.7M |
HMCHONDA MOTOR LTD | $166.4M |
—ROCKWELL COLLINS INC | $159.6M |
HOGHARLEY DAVIDSON INC | $144.9M |
JWNUSDNORDSTROM INC | $136.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $135.7M |
DYHTARGET CORP | $134.0M |
NAVNAVISTAR INTL CORP NEW | $127.1M |
—WHITING PETE CORP NEW | $120.8M |
GTGOODYEAR TIRE & RUBR CO | $117.4M |
TPHTRI POINTE GROUP INC | $108.7M |
RUSHARUSH ENTERPRISES INC | $107.5M |
ETNEATON CORP PLC | $103.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $101.5M |
EMBJEMBRAER S A | $99.9M |
HMNHORACE MANN EDUCATORS CORP N | $97.7M |
MGAMAGNA INTL INC | $97.6M |
BIIBBIOGEN INC | $95.8M |
—BUNGE LIMITED | $94.6M |
TDCTERADATA CORP DEL | $93.6M |
HUMHUMANA INC | $93.3M |
PCARPACCAR INC | $91.9M |
ONON SEMICONDUCTOR CORP | $91.0M |
NPOENPRO INDS INC | $87.6M |
MDTMEDTRONIC PLC | $87.5M |
GEGGEO GROUP INC NEW | $87.2M |
PPLPPL CORP | $77.5M |
CITUSDCIT GROUP INC | $77.2M |
MATXMATSON INC | $76.8M |
K6BKBR INC | $76.3M |
—COBALT INTL ENERGY INC | $75.2M |
BROBROWN & BROWN INC | $74.6M |
KELKELLOGG CO | $74.0M |
—PHH CORP | $72.3M |
ESGRENSTAR GROUP LIMITED | $66.4M |
LTHLIFEPOINT HEALTH INC | $65.7M |
CDWCDW CORP | $65.6M |
AVTAVNET INC | $59.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $59.2M |
KSSKOHLS CORP | $58.7M |
TPCTUTOR PERINI CORP | $55.8M |
PKGPACKAGING CORP AMER | $55.7M |
DOOREURMASONITE INTL CORP NEW | $54.5M |
COSCNO FINL GROUP INC | $53.4M |
OMCOMNICOM GROUP INC | $52.9M |
—INTEROIL CORP | $50.9M |
PORPORTLAND GEN ELEC CO | $50.7M |
SAHSONIC AUTOMOTIVE INC | $49.0M |
—GREAT PLAINS ENERGY INC | $48.1M |
SOSOUTHERN CO | $48.0M |
NWSANEWS CORP NEW | $47.4M |
FT2FIRST HORIZON NATL CORP | $46.8M |
SCSANTANDER CONSUMER USA HDG I | $45.9M |
—MCDERMOTT INTL INC | $40.6M |
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