HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$26.5T
Holdings
470
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | 85,684,540 | $1.2T | 4.65% | |
| 2 | AIGAMERICAN INTL GROUP INC | 17,962,354 | $1.1T | 4.04% | |
| 3 | MSFTMICROSOFT CORP | 9,656,790 | $826.0B | 3.12% | |
| 4 | TRVCCITIGROUP INC | 10,515,182 | $782.4B | 2.96% | |
| 5 | WFCWELLS FARGO CO NEW | 12,768,452 | $774.7B | 2.93% | |
| 6 | ERICERICSSON | 112,256,360 | $749.9B | 2.83% | |
| 7 | ORCLORACLE CORP | 15,640,675 | $739.5B | 2.79% | |
| 8 | MRO*MARATHON OIL CORP | 41,042,843 | $694.9B | 2.62% | |
| 9 | GLWCORNING INC | 20,035,296 | $640.9B | 2.42% | |
| 10 | BACBANK AMER CORP | 20,795,340 | $613.9B | 2.32% | |
| 11 | COFCAPITAL ONE FINL CORP | 5,738,312 | $571.4B | 2.16% | |
| 12 | CMICUMMINS INC | 3,138,869 | $554.5B | 2.09% | |
| 13 | 9990302DAPACHE CORP | 12,865,414 | $543.2B | 2.05% | |
| 14 | VODVODAFONE GROUP PLC NEW | 16,585,104 | $529.1B | 2.00% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 13,511,895 | $514.9B | 1.94% | |
| 16 | HESHESS CORP | 10,386,088 | $493.0B | 1.86% | |
| 17 | GMGENERAL MTRS CO | 11,900,567 | $487.8B | 1.84% | |
| 18 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 21,309,461 | $476.9B | 1.80% | |
| 19 | DFSEURDISCOVER FINL SVCS | 5,704,100 | $438.8B | 1.66% | |
| 20 | MURMURPHY OIL CORP | 14,011,970 | $435.1B | 1.64% | |
| 21 | JPMJPMORGAN CHASE & CO | 3,975,702 | $425.2B | 1.61% | |
| 22 | CNHICNH INDL N V | 31,005,380 | $415.5B | 1.57% | |
| 23 | CFGCITIZENS FINL GROUP INC | 9,473,792 | $397.7B | 1.50% | |
| 24 | PHGKONINKLIJKE PHILIPS N V | 10,096,052 | $381.6B | 1.44% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 1,301,795 | $331.6B | 1.25% | |
| 26 | ELVANTHEM INC | 1,466,718 | $330.0B | 1.25% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 4,905,192 | $327.2B | 1.24% | |
| 28 | IPINTL PAPER CO | 5,437,660 | $315.1B | 1.19% | |
| 29 | TRVTRAVELERS COMPANIES INC | 2,279,207 | $309.2B | 1.17% | |
| 30 | GSKGLAXOSMITHKLINE PLC | 8,410,527 | $298.3B | 1.13% | |
| 31 | —ARRIS INTL INC | 11,220,871 | $288.3B | 1.09% | |
| 32 | CMCSACOMCAST CORP NEW | 7,033,224 | $281.7B | 1.06% | |
| 33 | NOVEURNATIONAL OILWELL VARCO INC | 7,315,284 | $263.5B | 1.00% | |
| 34 | PEPPEPSICO INC | 2,184,100 | $261.9B | 0.99% | |
| 35 | MGAMAGNA INTL INC | 4,402,259 | $249.5B | 0.94% | |
| 36 | SNYSANOFI | 5,799,045 | $249.4B | 0.94% | |
| 37 | BPOPPOPULAR INC | 6,851,574 | $243.2B | 0.92% | |
| 38 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 11,453,035 | $242.5B | 0.92% | |
| 39 | —CBS CORP NEW | 4,067,895 | $240.0B | 0.91% | |
| 40 | —WHITING PETE CORP NEW | 8,886,932 | $235.3B | 0.89% | |
| 41 | —ANDEAVOR | 2,045,100 | $233.8B | 0.88% | |
| 42 | STTSTATE STR CORP | 2,287,004 | $223.2B | 0.84% | |
| 43 | GTGOODYEAR TIRE & RUBR CO | 6,800,295 | $219.7B | 0.83% | |
| 44 | —KOSMOS ENERGY LTD | 29,520,695 | $202.2B | 0.76% | |
| 45 | MDTMEDTRONIC PLC | 2,480,897 | $200.3B | 0.76% | |
| 46 | EMBJEMBRAER S A | 8,195,523 | $196.1B | 0.74% | |
| 47 | BBBYEURBED BATH & BEYOND INC | 8,679,718 | $190.9B | 0.72% | |
| 48 | ALLYALLY FINL INC | 5,735,700 | $167.3B | 0.63% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 1,336,764 | $161.3B | 0.61% | |
| 50 | —CALPINE CORP | 10,549,342 | $159.6B | 0.60% | |
| 51 | TPHTRI POINTE GROUP INC | 8,876,699 | $159.1B | 0.60% | |
| 52 | ODPEUROFFICE DEPOT INC | 44,724,143 | $158.3B | 0.60% | |
| 53 | ADNTADIENT PLC | 1,990,253 | $156.6B | 0.59% | |
| 54 | HOGHARLEY DAVIDSON INC | 3,054,700 | $155.4B | 0.59% | |
| 55 | CITUSDCIT GROUP INC | 3,128,470 | $154.0B | 0.58% | |
| 56 | —ROCKWELL COLLINS INC | 1,128,648 | $153.1B | 0.58% | |
| 57 | MDLZMONDELEZ INTL INC | 3,563,500 | $152.5B | 0.58% | |
| 58 | SRGSERITAGE GROWTH PPTYS | 3,253,175 | $131.6B | 0.50% | |
| 59 | DYHTARGET CORP | 1,725,198 | $112.6B | 0.43% | |
| 60 | COSCNO FINL GROUP INC | 4,321,240 | $106.7B | 0.40% | |
| 61 | ETNEATON CORP PLC | 1,346,861 | $106.4B | 0.40% | |
| 62 | —C&J ENERGY SVCS INC NEW | 3,177,566 | $106.4B | 0.40% | |
| 63 | WMTWAL-MART STORES INC | 1,062,234 | $104.9B | 0.40% | |
| 64 | ESGRENSTAR GROUP LIMITED | 521,126 | $104.6B | 0.40% | |
| 65 | DOOREURMASONITE INTL CORP NEW | 1,391,571 | $103.2B | 0.39% | |
| 66 | PCARPACCAR INC | 1,389,343 | $98.8B | 0.37% | |
| 67 | TELTE CONNECTIVITY LTD | 1,018,040 | $96.8B | 0.37% | |
| 68 | FLRFLUOR CORP NEW | 1,868,700 | $96.5B | 0.36% | |
| 69 | TDCTERADATA CORP DEL | 2,420,683 | $93.1B | 0.35% | |
| 70 | XPROFRANKS INTL N V | 13,937,687 | $92.7B | 0.35% | |
| 71 | BIIBBIOGEN INC | 271,672 | $86.5B | 0.33% | |
| 72 | NAVNAVISTAR INTL CORP NEW | 1,952,476 | $83.7B | 0.32% | |
| 73 | K6BKBR INC | 3,854,796 | $76.4B | 0.29% | |
| 74 | GEGGEO GROUP INC NEW | 3,140,152 | $74.1B | 0.28% | |
| 75 | NRANRG ENERGY INC | 2,409,594 | $68.6B | 0.26% | |
| 76 | MATXMATSON INC | 2,295,999 | $68.5B | 0.26% | |
| 77 | KSSKOHLS CORP | 1,164,543 | $63.2B | 0.24% | |
| 78 | FHBFIRST HAWAIIAN INC | 2,115,160 | $61.7B | 0.23% | |
| 79 | PPLPPL CORP | 1,993,496 | $61.7B | 0.23% | |
| 80 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,532,918 | $59.9B | 0.23% | |
| 81 | KELKELLOGG CO | 852,286 | $57.9B | 0.22% | |
| 82 | DWDMORGAN STANLEY | 1,103,022 | $57.9B | 0.22% | |
| 83 | BKBANK NEW YORK MELLON CORP | 1,069,315 | $57.6B | 0.22% | |
| 84 | AVTAVNET INC | 1,396,184 | $55.3B | 0.21% | |
| 85 | FT2FIRST HORIZON NATL CORP | 2,762,802 | $55.2B | 0.21% | |
| 86 | PORPORTLAND GEN ELEC CO | 1,160,150 | $52.9B | 0.20% | |
| 87 | SYFSYNCHRONY FINL | 1,296,100 | $50.0B | 0.19% | |
| 88 | SAHSONIC AUTOMOTIVE INC | 2,696,117 | $49.7B | 0.19% | |
| 89 | GBLIGLOBAL INDTY LTD CAYMAN | 1,181,666 | $49.7B | 0.19% | |
| 90 | NTBBANK OF NT BUTTERFIELD&SON L | 1,344,067 | $48.8B | 0.18% | |
| 91 | HMNHORACE MANN EDUCATORS CORP N | 1,105,246 | $48.7B | 0.18% | |
| 92 | —MCDERMOTT INTL INC | 7,340,739 | $48.3B | 0.18% | |
| 93 | —MALLINCKRODT PUB LTD CO | 2,044,840 | $46.1B | 0.17% | |
| 94 | RUSHARUSH ENTERPRISES INC | 891,573 | $45.3B | 0.17% | |
| 95 | SCSANTANDER CONSUMER USA HDG I | 2,327,543 | $43.3B | 0.16% | |
| 96 | —TCF FINL CORP | 2,110,111 | $43.3B | 0.16% | |
| 97 | OMCOMNICOM GROUP INC | 567,832 | $41.4B | 0.16% | |
| 98 | SOSOUTHERN CO | 845,963 | $40.7B | 0.15% | |
| 99 | WFRDWEATHERFORD INTL PLC | 9,743,800 | $40.6B | 0.15% | |
| 100 | NWSANEWS CORP NEW | 2,429,273 | $39.4B | 0.15% |
Page 1 of 5Next