HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$27.9T
Holdings
478
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 20,101,217 | $1.1T | 3.84% | |
| 2 | HPEHEWLETT PACKARD ENTERPRISE C | 62,973,969 | $1.0T | 3.69% | |
| 3 | WFCWELLS FARGO CO NEW | 15,235,652 | $800.8B | 2.87% | |
| 4 | ORCLORACLE CORP | 15,206,731 | $784.1B | 2.81% | |
| 5 | TRVCCITIGROUP INC | 10,858,268 | $779.0B | 2.80% | |
| 6 | DISCKUSDDISCOVERY INC | 25,287,711 | $748.0B | 2.68% | |
| 7 | 9990302DAPACHE CORP | 15,542,305 | $740.9B | 2.66% | |
| 8 | MRO*MARATHON OIL CORP | 30,180,587 | $702.6B | 2.52% | |
| 9 | MSFTMICROSOFT CORP | 5,977,756 | $683.7B | 2.45% | |
| 10 | HESHESS CORP | 8,851,058 | $633.6B | 2.27% | |
| 11 | ERICERICSSON | 61,103,097 | $537.7B | 1.93% | |
| 12 | GMGENERAL MTRS CO | 15,558,026 | $523.8B | 1.88% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 14,634,266 | $512.2B | 1.84% | |
| 14 | VODVODAFONE GROUP PLC NEW | 22,865,265 | $496.2B | 1.78% | |
| 15 | BACBANK AMER CORP | 16,185,148 | $476.8B | 1.71% | |
| 16 | GLWCORNING INC | 13,168,086 | $464.8B | 1.67% | |
| 17 | CMICUMMINS INC | 3,030,280 | $442.6B | 1.59% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 1,951,442 | $437.6B | 1.57% | |
| 19 | —ARRIS INTL INC | 16,718,276 | $434.5B | 1.56% | |
| 20 | CMCSACOMCAST CORP NEW | 12,073,524 | $427.5B | 1.53% | |
| 21 | COFCAPITAL ONE FINL CORP | 4,500,999 | $427.3B | 1.53% | |
| 22 | CNHICNH INDL N V | 35,465,812 | $425.9B | 1.53% | |
| 23 | STTSTATE STR CORP | 4,984,204 | $417.6B | 1.50% | |
| 24 | MURMURPHY OIL CORP | 12,323,227 | $410.9B | 1.47% | |
| 25 | DFSEURDISCOVER FINL SVCS | 4,825,300 | $368.9B | 1.32% | |
| 26 | GEGENERAL ELECTRIC CO | 32,144,000 | $362.9B | 1.30% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 5,113,900 | $348.5B | 1.25% | |
| 28 | PEPPEPSICO INC | 3,097,861 | $346.3B | 1.24% | |
| 29 | GSKGLAXOSMITHKLINE PLC | 8,418,011 | $338.2B | 1.21% | |
| 30 | ELVANTHEM INC | 1,196,292 | $327.8B | 1.18% | |
| 31 | MDLZMONDELEZ INTL INC | 7,464,200 | $320.7B | 1.15% | |
| 32 | TRVTRAVELERS COMPANIES INC | 2,450,007 | $317.8B | 1.14% | |
| 33 | —WHITING PETE CORP NEW | 5,940,880 | $315.1B | 1.13% | |
| 34 | MDTMEDTRONIC PLC | 3,183,899 | $313.2B | 1.12% | |
| 35 | JPMJPMORGAN CHASE & CO | 2,727,902 | $307.8B | 1.10% | |
| 36 | —CBS CORP NEW | 5,211,439 | $299.4B | 1.07% | |
| 37 | CFGCITIZENS FINL GROUP INC | 7,503,042 | $289.4B | 1.04% | |
| 38 | MGAMAGNA INTL INC | 5,181,173 | $272.2B | 0.98% | |
| 39 | SNYSANOFI | 6,054,087 | $270.4B | 0.97% | |
| 40 | IPINTL PAPER CO | 5,280,360 | $259.5B | 0.93% | |
| 41 | BPOPPOPULAR INC | 4,962,620 | $254.3B | 0.91% | |
| 42 | —AXA EQUITABLE HLDGS INC | 11,654,100 | $250.0B | 0.90% | |
| 43 | PPLPPL CORP | 8,214,496 | $240.4B | 0.86% | |
| 44 | —KOSMOS ENERGY LTD | 25,508,547 | $238.5B | 0.86% | |
| 45 | SOSOUTHERN CO | 4,947,663 | $215.7B | 0.77% | |
| 46 | GTGOODYEAR TIRE & RUBR CO | 8,180,559 | $191.3B | 0.69% | |
| 47 | ADNTADIENT PLC | 4,862,722 | $191.2B | 0.69% | |
| 48 | NOVEURNATIONAL OILWELL VARCO INC | 4,393,336 | $189.3B | 0.68% | |
| 49 | ULUNILEVER PLC | 3,154,200 | $173.4B | 0.62% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 1,314,834 | $172.9B | 0.62% | |
| 51 | SRGSERITAGE GROWTH PPTYS | 3,489,212 | $165.7B | 0.59% | |
| 52 | EMBJEMBRAER S A | 8,454,327 | $165.6B | 0.59% | |
| 53 | —ANDEAVOR | 1,057,600 | $162.3B | 0.58% | |
| 54 | HOGHARLEY DAVIDSON INC | 3,464,900 | $157.0B | 0.56% | |
| 55 | CITUSDCIT GROUP INC | 2,874,208 | $148.3B | 0.53% | |
| 56 | ESGRENSTAR GROUP LIMITED | 692,876 | $144.5B | 0.52% | |
| 57 | COSCNO FINL GROUP INC | 6,647,789 | $141.1B | 0.51% | |
| 58 | ODPEUROFFICE DEPOT INC | 42,703,708 | $137.1B | 0.49% | |
| 59 | XPROFRANKS INTL N V | 15,703,550 | $136.3B | 0.49% | |
| 60 | GEGGEO GROUP INC NEW | 5,239,160 | $131.8B | 0.47% | |
| 61 | BBBYEURBED BATH & BEYOND INC | 8,041,361 | $120.6B | 0.43% | |
| 62 | —C&J ENERGY SVCS INC NEW | 5,727,720 | $119.1B | 0.43% | |
| 63 | K6BKBR INC | 5,625,610 | $118.9B | 0.43% | |
| 64 | SYFSYNCHRONY FINL | 3,798,834 | $118.1B | 0.42% | |
| 65 | ALLYALLY FINL INC | 4,459,700 | $118.0B | 0.42% | |
| 66 | PCARPACCAR INC | 1,607,843 | $109.6B | 0.39% | |
| 67 | FHBFIRST HAWAIIAN INC | 3,871,069 | $105.1B | 0.38% | |
| 68 | TPHTRI POINTE GROUP INC | 8,363,588 | $103.7B | 0.37% | |
| 69 | MATXMATSON INC | 2,526,989 | $100.2B | 0.36% | |
| 70 | NWSANEWS CORP NEW | 7,315,500 | $96.5B | 0.35% | |
| 71 | DISCAUSDDISCOVERY INC | 2,921,684 | $93.5B | 0.34% | |
| 72 | ETNEATON CORP PLC | 1,055,861 | $91.6B | 0.33% | |
| 73 | BIIBBIOGEN INC | 253,172 | $89.4B | 0.32% | |
| 74 | HALHALLIBURTON CO | 2,058,800 | $83.4B | 0.30% | |
| 75 | BKBANK NEW YORK MELLON CORP | 1,635,715 | $83.4B | 0.30% | |
| 76 | DOOREURMASONITE INTL CORP NEW | 1,291,725 | $82.8B | 0.30% | |
| 77 | WFRDWEATHERFORD INTL PLC | 27,214,900 | $73.8B | 0.26% | |
| 78 | UHALAMERCO | 204,773 | $73.0B | 0.26% | |
| 79 | NAVNAVISTAR INTL CORP NEW | 1,875,236 | $72.2B | 0.26% | |
| 80 | NRANRG ENERGY INC | 1,899,600 | $71.0B | 0.25% | |
| 81 | IPGINTERPUBLIC GROUP COS INC | 2,929,200 | $67.0B | 0.24% | |
| 82 | PORPORTLAND GEN ELEC CO | 1,434,990 | $65.5B | 0.23% | |
| 83 | HNGRUSDHANGER INC | 3,137,969 | $65.4B | 0.23% | |
| 84 | NTBBANK OF NT BUTTERFIELD&SON L | 1,247,047 | $64.7B | 0.23% | |
| 85 | TDCTERADATA CORP DEL | 1,706,950 | $64.4B | 0.23% | |
| 86 | SLMSLM CORP | 5,670,740 | $63.2B | 0.23% | |
| 87 | —SUPERIOR ENERGY SVCS INC | 5,831,700 | $56.8B | 0.20% | |
| 88 | SAHSONIC AUTOMOTIVE INC | 2,885,525 | $55.8B | 0.20% | |
| 89 | AVTAVNET INC | 1,242,300 | $55.6B | 0.20% | |
| 90 | KELKELLOGG CO | 768,486 | $53.8B | 0.19% | |
| 91 | DWDMORGAN STANLEY | 1,062,422 | $49.5B | 0.18% | |
| 92 | —MALLINCKRODT PUB LTD CO | 1,658,140 | $48.6B | 0.17% | |
| 93 | —BUNGE LIMITED | 706,900 | $48.6B | 0.17% | |
| 94 | TELTE CONNECTIVITY LTD | 548,375 | $48.2B | 0.17% | |
| 95 | PHGKONINKLIJKE PHILIPS N V | 1,052,730 | $47.9B | 0.17% | |
| 96 | GBLIGLOBAL INDTY LTD CAYMAN | 1,248,876 | $47.1B | 0.17% | |
| 97 | TPCTUTOR PERINI CORP | 2,458,975 | $46.2B | 0.17% | |
| 98 | FT2FIRST HORIZON NATL CORP | 2,588,328 | $44.7B | 0.16% | |
| 99 | HMNHORACE MANN EDUCATORS CORP N | 819,606 | $36.8B | 0.13% | |
| 100 | —MCDERMOTT INTL INC | 1,983,928 | $36.6B | 0.13% |
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