HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$23.8B
Holdings
177
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —STAPLES INC | 3,283,518 | $36.2B | 152.19% | |
| 102 | —XURA INC | 1,803,128 | $35.5B | 149.04% | |
| 103 | DIODDIODES INC | 1,757,476 | $35.3B | 148.44% | |
| 104 | INGMINGRAM MICRO INC | 979,005 | $35.2B | 147.73% | |
| 105 | —MCDERMOTT INTL INC | 8,489,092 | $34.7B | 145.90% | |
| 106 | FITBFIFTH THIRD BANCORP | 2,053,100 | $34.3B | 143.99% | |
| 107 | YUSDALLEGHANY CORP DEL | 66,393 | $32.9B | 138.43% | |
| 108 | SYMCEURSYMANTEC CORP | 1,725,587 | $31.7B | 133.27% | |
| 109 | MLRMILLER INDS INC TENN | 1,510,607 | $30.6B | 128.73% | |
| 110 | AVDAMERICAN VANGUARD CORP | 1,939,943 | $30.6B | 128.63% | |
| 111 | MANMANPOWERGROUP INC | 354,696 | $28.9B | 121.35% | |
| 112 | —ROYAL BK SCOTLAND GROUP PLC | 1,133,446 | $28.2B | 118.54% | |
| 113 | BBYBEST BUY INC | 809,906 | $26.3B | 110.40% | |
| 114 | GRT-UCADGRANITE REAL ESTATE INVT TR | 805,716 | $23.1B | 97.17% | |
| 115 | ASBASSOCIATED BANC CORP | 1,243,148 | $22.3B | 93.71% | |
| 116 | MTORMERITOR INC | 2,735,703 | $22.1B | 92.66% | |
| 117 | MHOM/I HOMES INC | 1,162,864 | $21.7B | 91.13% | |
| 118 | —TARO PHARMACEUTICAL INDS LTD | 148,983 | $21.3B | 89.68% | |
| 119 | —INTEROIL CORP | 642,600 | $20.5B | 85.95% | |
| 120 | EXTREXTREME NETWORKS INC | 6,574,368 | $20.4B | 85.92% | |
| 121 | UPBDRENT A CTR INC NEW | 1,270,470 | $20.1B | 84.62% | |
| 122 | CXWCORRECTIONS CORP AMER NEW | 624,101 | $20.0B | 84.05% | |
| 123 | OPYOPPENHEIMER HLDGS INC | 1,262,614 | $19.9B | 83.72% | |
| 124 | XPOXPO LOGISTICS INC | 643,000 | $19.7B | 82.95% | |
| 125 | ALSNALLISON TRANSMISSION HLDGS I | 693,135 | $18.7B | 78.58% | |
| 126 | IVCUSDINVACARE CORP | 1,410,905 | $18.6B | 78.08% | |
| 127 | CUCAAVIS BUDGET GROUP | 655,800 | $17.9B | 75.40% | |
| 128 | CMACOMERICA INC | 463,400 | $17.5B | 73.74% | |
| 129 | BCOBRINKS CO | 520,345 | $17.5B | 73.44% | |
| 130 | RRCRANGE RES CORP | 533,500 | $17.3B | 72.59% | |
| 131 | FBPFIRST BANCORP P R | 5,596,161 | $16.3B | 68.67% | |
| 132 | —RUBY TUESDAY INC | 2,852,796 | $15.3B | 64.49% | |
| 133 | CIR2USDCIRCOR INTL INC | 322,248 | $14.9B | 62.82% | |
| 134 | ZIONZIONS BANCORPORATION | 602,528 | $14.6B | 61.30% | |
| 135 | WAFDWASHINGTON FED INC | 518,083 | $11.7B | 49.31% | |
| 136 | —HUDSON GLOBAL INC | 4,763,115 | $11.3B | 47.44% | |
| 137 | ISBCUSDINVESTORS BANCORP INC NEW | 847,695 | $9.9B | 41.46% | |
| 138 | —NAVISTAR INTL CORP NEW | 16,153,000 | $9.7B | 40.73% | |
| 139 | —COBALT INTL ENERGY INC | 18,992,000 | $9.6B | 40.20% | |
| 140 | HSIHEIDRICK & STRUGGLES INTL IN | 399,048 | $9.5B | 39.74% | |
| 141 | —MERITOR INC | 7,423,000 | $8.6B | 36.32% | |
| 142 | —COBALT INTL ENERGY INC | 21,050,000 | $8.6B | 36.05% | |
| 143 | SLMSLM CORP | 1,342,911 | $8.5B | 35.89% | |
| 144 | —ROWAN COMPANIES PLC | 494,799 | $8.0B | 33.47% | |
| 145 | —INTRAWEST RESORTS HLDGS INC | 836,453 | $7.2B | 30.05% | |
| 146 | —ASPEN INSURANCE HOLDINGS LTD | 87,104 | $4.2B | 17.46% | |
| 147 | WRUSDWESTAR ENERGY INC | 79,200 | $3.9B | 16.51% | |
| 148 | NWLINATIONAL WESTN LIFE GROUP IN | 13,892 | $3.2B | 13.46% | |
| 149 | LPXLOUISIANA PAC CORP | 182,023 | $3.1B | 13.09% | |
| 150 | KALUKAISER ALUMINUM CORP | 36,312 | $3.1B | 12.90% | |
| 151 | KFYKORN FERRY INTL | 98,831 | $2.8B | 11.75% | |
| 152 | —GENERAL MTRS CO | 191,643 | $2.6B | 11.00% | |
| 153 | GDENGOLDEN ENTMT INC | 237,039 | $2.6B | 10.80% | |
| 154 | —ENDURANCE SPECIALTY HLDGS LT | 35,469 | $2.3B | 9.74% | |
| 155 | AIGAMERICAN INTL GROUP INC | 117,400 | $2.2B | 9.22% | |
| 156 | LLYLILLY ELI & CO | 26,900 | $1.9B | 8.14% | |
| 157 | —GENERAL MTRS CO | 88,186 | $1.9B | 8.02% | |
| 158 | —FIFTH STR ASSET MGMT INC | 564,998 | $1.7B | 7.27% | |
| 159 | —BANK AMER CORP | 353,163 | $1.4B | 5.77% | |
| 160 | GISGENERAL MLS INC | 18,300 | $1.2B | 4.87% | |
| 161 | STEWBOULDER GROWTH & INCOME FD I | 118,292 | $929.0M | 3.90% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 8,500 | $894.0M | 3.76% | |
| 163 | —FIFTH STREET FINANCE CORP | 140,507 | $705.0M | 2.96% | |
| 164 | —FIFTH STR SR FLOATNG RATE CO | 80,215 | $636.0M | 2.67% | |
| 165 | —VIVINT SOLAR INC | 210,400 | $558.0M | 2.34% | |
| 166 | DCHAMERICAN AXLE & MFG HLDGS IN | 23,198 | $357.0M | 1.50% | |
| 167 | BCSBARCLAYS PLC | 16,976 | $146.0M | 0.61% | |
| 168 | —SEARS HOMETOWN & OUTLET STOR | 10,105 | $65.0M | 0.27% | |
| 169 | TBBKBANCORP INC DEL | 10,453 | $60.0M | 0.25% | |
| 170 | ORNORION MARINE GROUP INC | 10,905 | $56.0M | 0.24% | |
| 171 | —HARTE-HANKS INC | 22,102 | $56.0M | 0.24% | |
| 172 | EGYVAALCO ENERGY INC | 53,765 | $51.0M | 0.21% | |
| 173 | —KCAP FINL INC | 12,978 | $47.0M | 0.20% | |
| 174 | —HILL INTERNATIONAL INC | 13,504 | $46.0M | 0.19% | |
| 175 | NLNL INDS INC | 15,683 | $35.0M | 0.15% | |
| 176 | PFMTUSDPERFORMANT FINL CORP | 17,202 | $29.0M | 0.12% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 43,800 | $25.0M | 0.11% | Put |
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