HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$25.4B
Holdings
205
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | 80,484,863 | $1.2T | 4663.79% | |
| 2 | AIGAMERICAN INTL GROUP INC | 16,421,985 | $1.0T | 3971.33% | |
| 3 | TRVCCITIGROUP INC | 12,176,798 | $885.7B | 3489.14% | |
| 4 | MSFTMICROSOFT CORP | 10,258,297 | $764.1B | 3010.14% | |
| 5 | WFCWELLS FARGO CO NEW | 13,651,150 | $752.9B | 2965.70% | |
| 6 | ORCLORACLE CORP | 14,925,010 | $721.6B | 2842.65% | |
| 7 | BACBANK AMER CORP | 26,061,431 | $660.4B | 2601.46% | |
| 8 | ERICERICSSON | 114,238,889 | $656.9B | 2587.58% | |
| 9 | GLWCORNING INC | 20,609,175 | $616.6B | 2429.04% | |
| 10 | CMICUMMINS INC | 3,503,956 | $588.8B | 2319.31% | |
| 11 | MRO*MARATHON OIL CORP | 41,191,926 | $558.6B | 2200.31% | |
| 12 | COFCAPITAL ONE FINL CORP | 6,317,935 | $534.9B | 2107.01% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 11,885,205 | $478.9B | 1886.33% | |
| 14 | 9990302DAPACHE CORP | 10,243,914 | $469.2B | 1848.18% | |
| 15 | VODVODAFONE GROUP PLC NEW | 16,097,237 | $458.1B | 1804.67% | |
| 16 | ELVANTHEM INC | 2,393,810 | $454.5B | 1790.53% | |
| 17 | CFGCITIZENS FINL GROUP INC | 11,470,644 | $434.4B | 1711.18% | |
| 18 | HESHESS CORP | 9,206,402 | $431.7B | 1700.52% | |
| 19 | PHGKONINKLIJKE PHILIPS N V | 10,127,954 | $417.3B | 1643.73% | |
| 20 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,729,826 | $398.8B | 1570.80% | |
| 21 | JPMJPMORGAN CHASE & CO | 4,111,444 | $392.7B | 1546.88% | |
| 22 | CNHICNH INDL N V | 31,850,459 | $382.5B | 1506.85% | |
| 23 | DFSEURDISCOVER FINL SVCS | 5,904,200 | $380.7B | 1499.68% | |
| 24 | MURMURPHY OIL CORP | 14,329,470 | $380.6B | 1499.24% | |
| 25 | GMGENERAL MTRS CO | 8,970,725 | $362.2B | 1426.94% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 8,416,927 | $341.7B | 1346.15% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 5,407,992 | $327.6B | 1290.56% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 1,329,195 | $315.3B | 1241.93% | |
| 29 | —ARRIS INTL INC | 10,841,595 | $308.9B | 1216.74% | |
| 30 | SNYSANOFI | 5,863,945 | $292.0B | 1150.12% | |
| 31 | —CALPINE CORP | 19,323,810 | $285.0B | 1122.79% | |
| 32 | TRVTRAVELERS COMPANIES INC | 2,319,507 | $284.2B | 1119.48% | |
| 33 | CMCSACOMCAST CORP NEW | 7,067,724 | $272.0B | 1071.34% | |
| 34 | —KOSMOS ENERGY LTD | 31,012,347 | $246.9B | 972.43% | |
| 35 | MGAMAGNA INTL INC | 4,564,688 | $243.7B | 959.85% | |
| 36 | IPINTL PAPER CO | 4,150,760 | $235.8B | 929.05% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 7,015,995 | $233.3B | 918.95% | |
| 38 | NOVEURNATIONAL OILWELL VARCO INC | 6,336,990 | $226.4B | 891.93% | |
| 39 | BPOPPOPULAR INC | 6,205,557 | $223.0B | 878.56% | |
| 40 | STTSTATE STR CORP | 2,293,104 | $219.1B | 863.02% | |
| 41 | —CBS CORP NEW | 3,750,495 | $217.5B | 856.90% | |
| 42 | —ANDEAVOR | 2,074,700 | $214.0B | 843.02% | |
| 43 | BBBYEURBED BATH & BEYOND INC | 8,795,363 | $206.4B | 813.17% | |
| 44 | WMTWAL-MART STORES INC | 2,362,634 | $184.6B | 727.25% | |
| 45 | EMBJEMBRAER S A | 7,988,464 | $180.6B | 711.50% | |
| 46 | PHPARKER HANNIFIN CORP | 1,012,095 | $177.1B | 697.79% | |
| 47 | ADNTADIENT PLC | 2,083,291 | $175.0B | 689.27% | |
| 48 | MDTMEDTRONIC PLC | 2,236,797 | $174.0B | 685.25% | |
| 49 | TPHTRI POINTE GROUP INC | 12,351,525 | $170.6B | 671.94% | |
| 50 | CITUSDCIT GROUP INC | 3,281,697 | $161.0B | 634.09% | |
| 51 | ZBHZIMMER BIOMET HLDGS INC | 1,336,964 | $156.5B | 616.67% | |
| 52 | —WHITING PETE CORP NEW | 28,255,537 | $154.3B | 607.73% | |
| 53 | —MICRO FOCUS INTERNATIONAL PL | 4,804,903 | $153.3B | 603.79% | |
| 54 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 7,362,821 | $149.2B | 587.62% | |
| 55 | —ROCKWELL COLLINS INC | 1,130,848 | $147.8B | 582.27% | |
| 56 | ALLYALLY FINL INC | 5,993,000 | $145.4B | 572.73% | |
| 57 | ODPEUROFFICE DEPOT INC | 30,237,692 | $137.3B | 540.78% | |
| 58 | SRGSERITAGE GROWTH PPTYS | 2,835,452 | $130.6B | 514.58% | |
| 59 | DOOREURMASONITE INTL CORP NEW | 1,730,607 | $119.8B | 471.76% | |
| 60 | ESGRENSTAR GROUP LIMITED | 531,766 | $118.2B | 465.77% | |
| 61 | COSCNO FINL GROUP INC | 4,605,480 | $107.5B | 423.44% | |
| 62 | DYHTARGET CORP | 1,765,798 | $104.2B | 410.47% | |
| 63 | ETNEATON CORP PLC | 1,356,761 | $104.2B | 410.41% | |
| 64 | PCARPACCAR INC | 1,398,443 | $101.2B | 398.51% | |
| 65 | —C&J ENERGY SVCS INC NEW | 3,331,707 | $99.9B | 393.34% | |
| 66 | NAVNAVISTAR INTL CORP NEW | 2,236,706 | $98.6B | 388.30% | |
| 67 | HOGHARLEY DAVIDSON INC | 2,000,400 | $96.4B | 379.90% | |
| 68 | TELTE CONNECTIVITY LTD | 1,062,384 | $88.2B | 347.61% | |
| 69 | TDCTERADATA CORP DEL | 2,588,483 | $87.5B | 344.55% | |
| 70 | BIIBBIOGEN INC | 274,772 | $86.0B | 338.92% | |
| 71 | NRANRG ENERGY INC | 3,310,694 | $84.7B | 333.74% | |
| 72 | DWDMORGAN STANLEY | 1,749,322 | $84.3B | 331.94% | |
| 73 | HMCHONDA MOTOR LTD | 2,664,031 | $78.7B | 310.21% | |
| 74 | K6BKBR INC | 4,293,630 | $76.8B | 302.42% | |
| 75 | PPLPPL CORP | 1,997,296 | $75.8B | 298.58% | |
| 76 | HMNHORACE MANN EDUCATORS CORP N | 1,870,365 | $73.6B | 289.92% | |
| 77 | XPROFRANKS INTL N V | 9,096,428 | $70.2B | 276.63% | |
| 78 | GEGGEO GROUP INC NEW | 2,414,243 | $64.9B | 255.83% | |
| 79 | MATXMATSON INC | 2,244,912 | $63.3B | 249.20% | |
| 80 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,477,778 | $59.8B | 235.59% | |
| 81 | AVTAVNET INC | 1,504,584 | $59.1B | 232.93% | |
| 82 | KSSKOHLS CORP | 1,273,046 | $58.1B | 228.93% | |
| 83 | FLRFLUOR CORP NEW | 1,362,600 | $57.4B | 225.97% | |
| 84 | —TCF FINL CORP | 3,364,524 | $57.3B | 225.84% | |
| 85 | BKBANK NEW YORK MELLON CORP | 1,075,215 | $57.0B | 224.57% | |
| 86 | —MCDERMOTT INTL INC | 7,576,799 | $55.1B | 216.99% | |
| 87 | FHBFIRST HAWAIIAN INC | 1,814,950 | $55.0B | 216.56% | |
| 88 | SAHSONIC AUTOMOTIVE INC | 2,625,210 | $53.6B | 210.96% | |
| 89 | SCSANTANDER CONSUMER USA HDG I | 3,477,963 | $53.5B | 210.58% | |
| 90 | KELKELLOGG CO | 852,486 | $53.2B | 209.45% | |
| 91 | PORPORTLAND GEN ELEC CO | 1,160,230 | $53.0B | 208.59% | |
| 92 | FT2FIRST HORIZON NATL CORP | 2,763,072 | $52.9B | 208.44% | |
| 93 | GBLIGLOBAL INDTY LTD CAYMAN | 1,165,490 | $49.4B | 194.67% | |
| 94 | WFRDWEATHERFORD INTL PLC | 10,731,300 | $49.1B | 193.61% | |
| 95 | NPOENPRO INDS INC | 602,478 | $48.5B | 191.12% | |
| 96 | —SUPERIOR ENERGY SVCS INC | 4,271,900 | $45.6B | 179.72% | |
| 97 | WTWWILLIS TOWERS WATSON PUB LTD | 290,265 | $44.8B | 176.35% | |
| 98 | —BUNGE LIMITED | 641,987 | $44.6B | 175.66% | |
| 99 | DIODDIODES INC | 1,486,547 | $44.5B | 175.26% | |
| 100 | SYFSYNCHRONY FINL | 1,427,200 | $44.3B | 174.57% |
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