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 |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 1,882,350 | $38.5B | 160.90% | |
| 102 | DIODDIODES INC | 1,734,610 | $37.0B | 154.65% | |
| 103 | —GLOBAL INDEMNITY PLC | 1,236,351 | $36.7B | 153.41% | |
| 104 | MLRMILLER INDS INC TENN | 1,391,975 | $31.7B | 132.54% | |
| 105 | —ROYAL BK SCOTLAND GROUP PLC | 1,219,021 | $30.8B | 128.60% | |
| 106 | KEYKEYCORP NEW | 2,512,644 | $30.6B | 127.76% | |
| 107 | FHBFIRST HAWAIIAN INC | 1,137,810 | $30.6B | 127.69% | |
| 108 | MTORMERITOR INC | 2,733,991 | $30.4B | 127.13% | |
| 109 | —REAL IND INC | 4,960,463 | $30.4B | 126.83% | |
| 110 | EXTREXTREME NETWORKS INC | 6,492,942 | $29.2B | 121.80% | |
| 111 | FBPFIRST BANCORP P R | 5,512,642 | $28.7B | 119.76% | |
| 112 | AVDAMERICAN VANGUARD CORP | 1,749,103 | $28.1B | 117.36% | |
| 113 | MHOM/I HOMES INC | 1,147,494 | $27.0B | 113.00% | |
| 114 | MANMANPOWERGROUP INC | 363,100 | $26.2B | 109.62% | |
| 115 | GRT-UCADGRANITE REAL ESTATE INVT TR | 800,622 | $24.5B | 102.56% | |
| 116 | —COBALT INTL ENERGY INC | 47,017,000 | $24.2B | 100.92% | |
| 117 | ASBASSOCIATED BANC CORP | 1,228,406 | $24.1B | 100.54% | |
| 118 | SLMSLM CORP | 2,682,981 | $20.0B | 83.73% | |
| 119 | ALLYALLY FINL INC | 1,002,400 | $19.5B | 81.54% | |
| 120 | OPYOPPENHEIMER HLDGS INC | 1,243,698 | $17.8B | 74.25% | |
| 121 | BCOBRINKS CO | 479,257 | $17.8B | 74.25% | |
| 122 | BBYBEST BUY INC | 408,036 | $15.6B | 65.09% | |
| 123 | IVCUSDINVACARE CORP | 1,391,665 | $15.5B | 64.95% | |
| 124 | ALSNALLISON TRANSMISSION HLDGS I | 536,435 | $15.4B | 64.28% | |
| 125 | —STAPLES INC | 1,759,328 | $15.0B | 62.84% | |
| 126 | KFYKORN FERRY INTL | 702,243 | $14.7B | 61.61% | |
| 127 | CUCAAVIS BUDGET GROUP | 428,500 | $14.7B | 61.24% | |
| 128 | UPBDRENT A CTR INC NEW | 1,152,970 | $14.6B | 60.89% | |
| 129 | NTBBANK OF NT BUTTERFIELD&SON L | 584,510 | $14.5B | 60.46% | |
| 130 | WAFDWASHINGTON FED INC | 510,453 | $13.6B | 56.90% | |
| 131 | —NAVISTAR INTL CORP NEW | 13,333,000 | $12.5B | 52.26% | |
| 132 | —SUNTRUST BKS INC | 275,967 | $12.1B | 50.50% | |
| 133 | SRGSERITAGE GROWTH PPTYS | 227,010 | $11.5B | 48.07% | |
| 134 | PAHCPHIBRO ANIMAL HEALTH CORP | 418,700 | $11.4B | 47.54% | |
| 135 | PEBPEBBLEBROOK HOTEL TR | 421,770 | $11.2B | 46.87% | |
| 136 | GPIGROUP 1 AUTOMOTIVE INC | 169,480 | $10.8B | 45.23% | |
| 137 | PBFPBF ENERGY INC | 452,720 | $10.3B | 42.82% | |
| 138 | ISBCUSDINVESTORS BANCORP INC NEW | 835,975 | $10.0B | 41.95% | |
| 139 | —MERITOR INC | 7,423,000 | $10.0B | 41.87% | |
| 140 | ZIONZIONS BANCORPORATION | 273,258 | $8.5B | 35.41% | |
| 141 | YUSDALLEGHANY CORP DEL | 14,168 | $7.4B | 31.08% | |
| 142 | —HUDSON GLOBAL INC | 4,670,760 | $7.2B | 30.05% | |
| 143 | —RUBY TUESDAY INC | 2,811,636 | $7.0B | 29.37% | |
| 144 | CXWCORRECTIONS CORP AMER NEW | 319,056 | $4.4B | 18.49% | |
| 145 | —ASPEN INSURANCE HOLDINGS LTD | 87,354 | $4.1B | 17.00% | |
| 146 | WCGEURWELLCARE HEALTH PLANS INC | 32,421 | $3.8B | 15.86% | |
| 147 | LPXLOUISIANA PAC CORP | 181,723 | $3.4B | 14.30% | |
| 148 | HSIHEIDRICK & STRUGGLES INTL IN | 164,923 | $3.1B | 12.78% | |
| 149 | GDENGOLDEN ENTMT INC | 233,539 | $2.9B | 12.17% | |
| 150 | NWLINATIONAL WESTN LIFE GROUP IN | 13,699 | $2.8B | 11.75% | |
| 151 | —GENERAL MTRS CO | 191,643 | $2.7B | 11.18% | |
| 152 | AIGAMERICAN INTL GROUP INC | 117,400 | $2.5B | 10.40% | |
| 153 | —ENDURANCE SPECIALTY HLDGS LT | 37,519 | $2.5B | 10.26% | |
| 154 | —COBALT INTL ENERGY INC | 5,820,000 | $2.3B | 9.48% | |
| 155 | —BANK AMER CORP | 485,463 | $2.2B | 9.37% | |
| 156 | LLYLILLY ELI & CO | 26,900 | $2.2B | 9.02% | |
| 157 | —FIFTH STR ASSET MGMT INC | 287,112 | $1.6B | 6.61% | |
| 158 | —PETROQUEST ENERGY INC | 407,943 | $1.4B | 5.90% | |
| 159 | —COMSTOCK RES INC | 1,800,000 | $1.3B | 5.45% | |
| 160 | GISGENERAL MLS INC | 18,300 | $1.2B | 4.88% | |
| 161 | SWKSTANLEY BLACK & DECKER INC | 8,500 | $1.0B | 4.37% | |
| 162 | STEWBOULDER GROWTH & INCOME FD I | 118,292 | $991.0M | 4.14% | |
| 163 | —FIFTH STREET FINANCE CORP | 140,507 | $816.0M | 3.41% | |
| 164 | —LONESTAR RES US INC | 71,193 | $726.0M | 3.03% | |
| 165 | WTWISDOMTREE INVTS INC | 250,000 | $719.0M | 3.00% | Put |
| 166 | PTENPATTERSON UTI ENERGY INC | 200,000 | $600.0M | 2.51% | Put |
| 167 | —FIFTH STR SR FLOATNG RATE CO | 62,246 | $533.0M | 2.23% | |
| 168 | DCHAMERICAN AXLE & MFG HLDGS IN | 29,598 | $510.0M | 2.13% | |
| 169 | —COMSTOCK RES INC | 700,000 | $508.0M | 2.12% | |
| 170 | RMRRMR GROUP INC | 8,300 | $315.0M | 1.32% | |
| 171 | BCSBARCLAYS PLC | 17,181 | $149.0M | 0.62% | |
| 172 | CIKCREDIT SUISSE GROUP | 10,734 | $141.0M | 0.59% | |
| 173 | ORNORION GROUP HOLDINGS INC | 10,905 | $75.0M | 0.31% | |
| 174 | EGYVAALCO ENERGY INC | 74,674 | $69.0M | 0.29% | |
| 175 | TBBKBANCORP INC DEL | 10,274 | $66.0M | 0.28% | |
| 176 | —HARTE-HANKS INC | 39,845 | $65.0M | 0.27% | |
| 177 | —SEARS HOMETOWN & OUTLET STOR | 12,795 | $63.0M | 0.26% | |
| 178 | —HILL INTERNATIONAL INC | 10,760 | $50.0M | 0.21% | |
| 179 | —KCAP FINL INC | 10,465 | $48.0M | 0.20% | |
| 180 | —COMPUTER TASK GROUP INC | 10,079 | $47.0M | 0.20% | |
| 181 | PFMTUSDPERFORMANT FINL CORP | 12,782 | $38.0M | 0.16% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 43,800 | $10.0M | 0.04% | Put |
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