HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$25.6B
Holdings
170
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | 50,742,312 | $1.2T | 4705.23% | |
| 2 | AIGAMERICAN INTL GROUP INC | 16,614,092 | $1.0T | 4058.19% | |
| 3 | TRVCCITIGROUP INC | 17,008,557 | $1.0T | 3980.86% | |
| 4 | MSFTMICROSOFT CORP | 12,183,673 | $802.4B | 3139.52% | |
| 5 | ORCLORACLE CORP | 17,646,027 | $787.2B | 3079.94% | |
| 6 | MRO*MARATHON OIL CORP | 48,519,793 | $766.6B | 2999.43% | |
| 7 | BACBANK AMER CORP | 29,893,935 | $705.2B | 2759.14% | |
| 8 | GLWCORNING INC | 25,151,163 | $679.1B | 2656.95% | |
| 9 | ERICERICSSON | 99,775,791 | $662.5B | 2592.12% | |
| 10 | ELVANTHEM INC | 3,549,970 | $587.1B | 2297.05% | |
| 11 | CMICUMMINS INC | 3,761,795 | $568.8B | 2225.41% | |
| 12 | WFCWELLS FARGO & CO NEW | 9,713,557 | $540.7B | 2115.36% | |
| 13 | —CALPINE CORP | 46,778,625 | $516.9B | 2022.43% | |
| 14 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,688,591 | $514.6B | 2013.26% | |
| 15 | PHGKONINKLIJKE PHILIPS N V | 15,314,410 | $491.7B | 1923.99% | |
| 16 | SNYSANOFI | 10,364,345 | $469.0B | 1834.95% | |
| 17 | COFCAPITAL ONE FINL CORP | 5,397,573 | $467.8B | 1830.12% | |
| 18 | VODVODAFONE GROUP PLC NEW | 16,976,277 | $448.7B | 1755.51% | |
| 19 | STTSTATE STR CORP | 5,262,504 | $418.9B | 1639.17% | |
| 20 | MURMURPHY OIL CORP | 14,135,770 | $404.1B | 1581.24% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 9,488,775 | $399.7B | 1563.73% | |
| 22 | CFGCITIZENS FINL GROUP INC | 11,359,492 | $392.5B | 1535.57% | |
| 23 | JPMJPMORGAN CHASE & CO | 4,382,844 | $385.0B | 1506.30% | |
| 24 | HESHESS CORP | 7,692,202 | $370.8B | 1450.94% | |
| 25 | CNHICNH INDL N V | 33,745,639 | $325.3B | 1272.79% | |
| 26 | GMGENERAL MTRS CO | 9,081,426 | $321.1B | 1256.40% | |
| 27 | BBBYEURBED BATH & BEYOND INC | 8,136,389 | $321.1B | 1256.18% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 7,524,627 | $317.2B | 1241.22% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 5,789,094 | $305.3B | 1194.35% | |
| 30 | CMCSACOMCAST CORP NEW | 7,847,124 | $295.0B | 1154.10% | |
| 31 | TRVTRAVELERS COMPANIES INC | 2,446,907 | $294.9B | 1154.01% | |
| 32 | BABOEING CO | 1,564,763 | $276.7B | 1082.78% | |
| 33 | —ARRIS INTL INC | 10,394,872 | $274.9B | 1075.74% | |
| 34 | —CBS CORP NEW | 3,691,895 | $256.1B | 1001.89% | |
| 35 | GTGOODYEAR TIRE & RUBR CO | 7,021,395 | $252.8B | 988.98% | |
| 36 | BPOPPOPULAR INC | 5,917,393 | $241.0B | 942.99% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,022,095 | $234.8B | 918.66% | |
| 38 | IPINTL PAPER CO | 4,469,160 | $226.9B | 887.94% | |
| 39 | ODPEUROFFICE DEPOT INC | 46,528,941 | $217.1B | 849.26% | |
| 40 | —KOSMOS ENERGY LTD | 31,857,895 | $212.2B | 830.15% | |
| 41 | WMTWAL-MART STORES INC | 2,766,434 | $199.4B | 780.19% | |
| 42 | PHPARKER HANNIFIN CORP | 1,211,495 | $194.2B | 759.93% | |
| 43 | MGAMAGNA INTL INC | 4,495,135 | $194.0B | 759.08% | |
| 44 | ZBHZIMMER BIOMET HLDGS INC | 1,555,689 | $190.0B | 743.25% | |
| 45 | TELTE CONNECTIVITY LTD | 2,424,084 | $180.7B | 707.06% | |
| 46 | NRANRG ENERGY INC | 9,532,715 | $178.3B | 697.46% | |
| 47 | CITUSDCIT GROUP INC | 4,005,621 | $172.0B | 672.81% | |
| 48 | —WHITING PETE CORP NEW | 18,077,394 | $171.0B | 669.10% | |
| 49 | ADNTADIENT PLC | 2,320,948 | $168.7B | 659.91% | |
| 50 | EMBJEMBRAER S A | 7,422,694 | $163.9B | 641.24% | |
| 51 | TPHTRI POINTE GROUP INC | 13,067,282 | $163.9B | 641.13% | |
| 52 | —ROCKWELL COLLINS INC | 1,651,648 | $160.5B | 627.87% | |
| 53 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 5,340,964 | $151.2B | 591.59% | |
| 54 | DWDMORGAN STANLEY | 3,492,122 | $149.6B | 585.33% | |
| 55 | COSCNO FINL GROUP INC | 5,600,190 | $114.8B | 449.18% | |
| 56 | —BUNGE LIMITED | 1,402,253 | $111.1B | 434.86% | |
| 57 | WTWWILLIS TOWERS WATSON PUB LTD | 842,668 | $110.3B | 431.55% | |
| 58 | ESGRENSTAR GROUP LIMITED | 548,318 | $104.9B | 410.40% | |
| 59 | ETNEATON CORP PLC | 1,403,794 | $104.1B | 407.26% | |
| 60 | DYHTARGET CORP | 1,877,798 | $103.6B | 405.48% | |
| 61 | NPOENPRO INDS INC | 1,417,140 | $100.8B | 394.56% | |
| 62 | MDTMEDTRONIC PLC | 1,235,797 | $99.6B | 389.52% | |
| 63 | PCARPACCAR INC | 1,462,543 | $98.3B | 384.54% | |
| 64 | HOGHARLEY DAVIDSON INC | 1,560,200 | $94.4B | 369.32% | |
| 65 | RFREGIONS FINL CORP NEW | 6,201,867 | $90.1B | 352.57% | |
| 66 | HMCHONDA MOTOR LTD | 2,846,231 | $86.1B | 336.98% | |
| 67 | TDCTERADATA CORP DEL | 2,753,883 | $85.7B | 335.31% | |
| 68 | SRGSERITAGE GROWTH PPTYS | 1,936,642 | $83.6B | 326.96% | |
| 69 | GEGGEO GROUP INC NEW | 1,759,978 | $81.6B | 319.31% | |
| 70 | PPLPPL CORP | 2,153,896 | $80.5B | 315.10% | |
| 71 | HMNHORACE MANN EDUCATORS CORP N | 1,951,791 | $80.1B | 313.48% | |
| 72 | BIIBBIOGEN INC | 286,572 | $78.4B | 306.57% | |
| 73 | NAVNAVISTAR INTL CORP NEW | 3,147,806 | $77.5B | 303.22% | |
| 74 | K6BKBR INC | 4,750,196 | $71.4B | 279.34% | |
| 75 | DOOREURMASONITE INTL CORP NEW | 847,438 | $67.2B | 262.76% | |
| 76 | AVTAVNET INC | 1,380,084 | $63.2B | 247.09% | |
| 77 | CDWCDW CORP | 1,077,390 | $62.2B | 243.27% | |
| 78 | KELKELLOGG CO | 853,586 | $62.0B | 242.50% | |
| 79 | —ENERGY XXI GULF COAST INC | 1,991,430 | $59.7B | 233.51% | |
| 80 | RUSHARUSH ENTERPRISES INC | 1,711,006 | $56.6B | 221.45% | |
| 81 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,576,688 | $54.6B | 213.55% | |
| 82 | ALSALLSTATE CORP | 659,228 | $53.7B | 210.18% | |
| 83 | BKBANK NEW YORK MELLON CORP | 1,130,815 | $53.4B | 208.96% | |
| 84 | SAHSONIC AUTOMOTIVE INC | 2,632,623 | $52.8B | 206.52% | |
| 85 | FT2FIRST HORIZON NATL CORP | 2,778,906 | $51.4B | 201.15% | |
| 86 | PORPORTLAND GEN ELEC CO | 1,150,970 | $51.1B | 200.03% | |
| 87 | —MCDERMOTT INTL INC | 7,552,798 | $51.0B | 199.47% | |
| 88 | NWSANEWS CORP NEW | 3,904,373 | $50.8B | 198.59% | |
| 89 | SCSANTANDER CONSUMER USA HDG I | 3,801,644 | $50.6B | 198.12% | |
| 90 | 9990302DAPACHE CORP | 979,914 | $50.4B | 197.03% | |
| 91 | OMCOMNICOM GROUP INC | 569,432 | $49.1B | 192.07% | |
| 92 | GBLIGLOBAL INDTY LTD CAYMAN | 1,192,728 | $45.9B | 179.62% | |
| 93 | WFRDWEATHERFORD INTL PLC | 6,856,200 | $45.6B | 178.39% | |
| 94 | MATXMATSON INC | 1,404,954 | $44.6B | 174.58% | |
| 95 | TPCTUTOR PERINI CORP | 1,382,618 | $44.0B | 172.02% | |
| 96 | —GREAT PLAINS ENERGY INC | 1,489,477 | $43.5B | 170.29% | |
| 97 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,243,668 | $43.4B | 169.97% | |
| 98 | MTORMERITOR INC | 2,535,410 | $43.4B | 169.93% | |
| 99 | SOSOUTHERN CO | 864,863 | $43.1B | 168.45% | |
| 100 | DIODDIODES INC | 1,674,560 | $40.3B | 157.57% |
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