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 | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $1.2B |
AIGAMERICAN INTL GROUP INC | $1.0B |
TRVCCITIGROUP INC | $885.7M |
MSFTMICROSOFT CORP | $764.1M |
WFCWELLS FARGO CO NEW | $752.9M |
ORCLORACLE CORP | $721.6M |
BACBANK AMER CORP | $660.4M |
ERICERICSSON | $656.9M |
GLWCORNING INC | $616.6M |
CMICUMMINS INC | $588.8M |
MRO*MARATHON OIL CORP | $558.6M |
COFCAPITAL ONE FINL CORP | $534.9M |
JCIJOHNSON CTLS INTL PLC | $478.9M |
9990302DAPACHE CORP | $469.2M |
VODVODAFONE GROUP PLC NEW | $458.1M |
ELVANTHEM INC | $454.5M |
CFGCITIZENS FINL GROUP INC | $434.4M |
HESHESS CORP | $431.7M |
PHGKONINKLIJKE PHILIPS N V | $417.3M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $398.8M |
JPMJPMORGAN CHASE & CO | $392.7M |
CNHICNH INDL N V | $382.5M |
DFSEURDISCOVER FINL SVCS | $380.7M |
MURMURPHY OIL CORP | $380.6M |
GMGENERAL MTRS CO | $362.2M |
GSKGLAXOSMITHKLINE PLC | $341.7M |
RDS/AROYAL DUTCH SHELL PLC | $327.6M |
GSGOLDMAN SACHS GROUP INC | $315.3M |
—ARRIS INTL INC | $308.9M |
SNYSANOFI | $292.0M |
—CALPINE CORP | $285.0M |
TRVTRAVELERS COMPANIES INC | $284.2M |
CMCSACOMCAST CORP NEW | $272.0M |
—KOSMOS ENERGY LTD | $246.9M |
MGAMAGNA INTL INC | $243.7M |
IPINTL PAPER CO | $235.8M |
GTGOODYEAR TIRE & RUBR CO | $233.3M |
NOVEURNATIONAL OILWELL VARCO INC | $226.4M |
BPOPPOPULAR INC | $223.0M |
STTSTATE STR CORP | $219.1M |
—CBS CORP NEW | $217.5M |
—ANDEAVOR | $214.0M |
BBBYEURBED BATH & BEYOND INC | $206.4M |
WMTWAL-MART STORES INC | $184.6M |
EMBJEMBRAER S A | $180.6M |
PHPARKER HANNIFIN CORP | $177.1M |
ADNTADIENT PLC | $175.0M |
MDTMEDTRONIC PLC | $174.0M |
TPHTRI POINTE GROUP INC | $170.6M |
CITUSDCIT GROUP INC | $161.0M |
ZBHZIMMER BIOMET HLDGS INC | $156.5M |
—WHITING PETE CORP NEW | $154.3M |
—MICRO FOCUS INTERNATIONAL PL | $153.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $149.2M |
—ROCKWELL COLLINS INC | $147.8M |
ALLYALLY FINL INC | $145.4M |
ODPEUROFFICE DEPOT INC | $137.3M |
SRGSERITAGE GROWTH PPTYS | $130.6M |
DOOREURMASONITE INTL CORP NEW | $119.8M |
ESGRENSTAR GROUP LIMITED | $118.2M |
COSCNO FINL GROUP INC | $107.5M |
DYHTARGET CORP | $104.2M |
ETNEATON CORP PLC | $104.2M |
PCARPACCAR INC | $101.2M |
—C&J ENERGY SVCS INC NEW | $99.9M |
NAVNAVISTAR INTL CORP NEW | $98.6M |
HOGHARLEY DAVIDSON INC | $96.4M |
TELTE CONNECTIVITY LTD | $88.2M |
TDCTERADATA CORP DEL | $87.5M |
BIIBBIOGEN INC | $86.0M |
NRANRG ENERGY INC | $84.7M |
DWDMORGAN STANLEY | $84.3M |
HMCHONDA MOTOR LTD | $78.7M |
K6BKBR INC | $76.8M |
PPLPPL CORP | $75.8M |
HMNHORACE MANN EDUCATORS CORP N | $73.6M |
XPROFRANKS INTL N V | $70.2M |
GEGGEO GROUP INC NEW | $64.9M |
MATXMATSON INC | $63.3M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $59.8M |
AVTAVNET INC | $59.1M |
KSSKOHLS CORP | $58.1M |
FLRFLUOR CORP NEW | $57.4M |
—TCF FINL CORP | $57.3M |
BKBANK NEW YORK MELLON CORP | $57.0M |
—MCDERMOTT INTL INC | $55.1M |
FHBFIRST HAWAIIAN INC | $55.0M |
SAHSONIC AUTOMOTIVE INC | $53.6M |
SCSANTANDER CONSUMER USA HDG I | $53.5M |
KELKELLOGG CO | $53.2M |
PORPORTLAND GEN ELEC CO | $53.0M |
FT2FIRST HORIZON NATL CORP | $52.9M |
GBLIGLOBAL INDTY LTD CAYMAN | $49.4M |
WFRDWEATHERFORD INTL PLC | $49.1M |
NPOENPRO INDS INC | $48.5M |
—SUPERIOR ENERGY SVCS INC | $45.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $44.8M |
—BUNGE LIMITED | $44.6M |
DIODDIODES INC | $44.5M |
SYFSYNCHRONY FINL | $44.3M |
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