HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$24.8B
Holdings
182
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $987.9M |
TRVCCITIGROUP INC | $966.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $865.4M |
MRO*MARATHON OIL CORP | $836.6M |
BACBANK AMER CORP | $775.4M |
MSFTMICROSOFT CORP | $763.1M |
ORCLORACLE CORP | $686.7M |
GLWCORNING INC | $685.0M |
ERICERICSSON | $610.5M |
ELVANTHEM INC | $522.7M |
CMICUMMINS INC | $518.4M |
—CALPINE CORP | $486.0M |
HESHESS CORP | $475.7M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $473.7M |
COFCAPITAL ONE FINL CORP | $471.9M |
SNYSANOFI | $458.5M |
CFGCITIZENS FINL GROUP INC | $449.7M |
JPMJPMORGAN CHASE & CO | $399.4M |
VODVODAFONE GROUP PLC NEW | $397.0M |
STTSTATE STR CORP | $375.4M |
WFCWELLS FARGO & CO NEW | $358.2M |
JCIJOHNSON CTLS INTL PLC | $350.9M |
MURMURPHY OIL CORP | $341.6M |
NRANRG ENERGY INC | $336.7M |
RDS/AROYAL DUTCH SHELL PLC | $317.9M |
GMGENERAL MTRS CO | $315.2M |
GSKGLAXOSMITHKLINE PLC | $300.7M |
CNHICNH INDL N V | $295.4M |
BBBYEURBED BATH & BEYOND INC | $295.2M |
CMCSACOMCAST CORP NEW | $288.1M |
—ARRIS INTL INC | $281.0M |
PHGKONINKLIJKE PHILIPS N V | $275.1M |
PHPARKER HANNIFIN CORP | $268.8M |
IPINTL PAPER CO | $258.9M |
GSGOLDMAN SACHS GROUP INC | $256.4M |
BABOEING CO | $252.2M |
TRVTRAVELERS COMPANIES INC | $251.6M |
BPOPPOPULAR INC | $240.5M |
—CBS CORP NEW | $238.1M |
RFREGIONS FINL CORP NEW | $235.3M |
—KOSMOS ENERGY LTD | $213.3M |
ODPEUROFFICE DEPOT INC | $210.4M |
—WHITING PETE CORP NEW | $197.1M |
WMTWAL-MART STORES INC | $189.1M |
DWDMORGAN STANLEY | $185.0M |
ALSALLSTATE CORP | $185.0M |
ADNTADIENT PLC | $179.5M |
MGAMAGNA INTL INC | $175.4M |
TELTE CONNECTIVITY LTD | $174.4M |
ZBHZIMMER BIOMET HLDGS INC | $164.3M |
—ROCKWELL COLLINS INC | $159.2M |
TPHTRI POINTE GROUP INC | $145.4M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $142.6M |
DYHTARGET CORP | $134.5M |
GEGGEO GROUP INC NEW | $127.7M |
GTGOODYEAR TIRE & RUBR CO | $120.7M |
HMCHONDA MOTOR LTD | $120.5M |
EMBJEMBRAER S A | $118.8M |
ONON SEMICONDUCTOR CORP | $114.5M |
COSCNO FINL GROUP INC | $111.7M |
—BUNGE LIMITED | $107.1M |
CITUSDCIT GROUP INC | $105.8M |
ETNEATON CORP PLC | $98.3M |
RUSHARUSH ENTERPRISES INC | $97.2M |
NPOENPRO INDS INC | $96.6M |
ESGRENSTAR GROUP LIMITED | $94.7M |
PCARPACCAR INC | $94.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $94.2M |
HOGHARLEY DAVIDSON INC | $90.5M |
HMNHORACE MANN EDUCATORS CORP N | $89.9M |
MDTMEDTRONIC PLC | $89.1M |
NAVNAVISTAR INTL CORP NEW | $86.2M |
K6BKBR INC | $82.2M |
BIIBBIOGEN INC | $81.3M |
TDCTERADATA CORP DEL | $76.9M |
—COBALT INTL ENERGY INC | $76.6M |
PPLPPL CORP | $75.7M |
—PHH CORP | $72.2M |
TPCTUTOR PERINI CORP | $70.6M |
AVTAVNET INC | $67.1M |
KELKELLOGG CO | $64.6M |
CDWCDW CORP | $64.3M |
LTHLIFEPOINT HEALTH INC | $60.1M |
SAHSONIC AUTOMOTIVE INC | $59.5M |
DOOREURMASONITE INTL CORP NEW | $59.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $58.8M |
—MCDERMOTT INTL INC | $58.1M |
FT2FIRST HORIZON NATL CORP | $57.6M |
PKGPACKAGING CORP AMER | $53.3M |
9990302DAPACHE CORP | $52.6M |
PORPORTLAND GEN ELEC CO | $51.4M |
OMCOMNICOM GROUP INC | $49.2M |
SCSANTANDER CONSUMER USA HDG I | $49.0M |
MATXMATSON INC | $48.3M |
GBLIGLOBAL INDTY LTD CAYMAN | $46.9M |
NWSANEWS CORP NEW | $46.4M |
DIODDIODES INC | $44.3M |
—GREAT PLAINS ENERGY INC | $44.1M |
SOSOUTHERN CO | $42.8M |
KSSKOHLS CORP | $41.5M |
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