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 | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $1.2T |
AIGAMERICAN INTL GROUP INC | $1.0T |
TRVCCITIGROUP INC | $1.0T |
MSFTMICROSOFT CORP | $802.4B |
ORCLORACLE CORP | $787.2B |
MRO*MARATHON OIL CORP | $766.6B |
BACBANK AMER CORP | $705.2B |
GLWCORNING INC | $679.1B |
ERICERICSSON | $662.5B |
ELVANTHEM INC | $587.1B |
CMICUMMINS INC | $568.8B |
WFCWELLS FARGO & CO NEW | $540.7B |
—CALPINE CORP | $516.9B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $514.6B |
PHGKONINKLIJKE PHILIPS N V | $491.7B |
SNYSANOFI | $469.0B |
COFCAPITAL ONE FINL CORP | $467.8B |
VODVODAFONE GROUP PLC NEW | $448.7B |
STTSTATE STR CORP | $418.9B |
MURMURPHY OIL CORP | $404.1B |
JCIJOHNSON CTLS INTL PLC | $399.7B |
CFGCITIZENS FINL GROUP INC | $392.5B |
JPMJPMORGAN CHASE & CO | $385.0B |
HESHESS CORP | $370.8B |
CNHICNH INDL N V | $325.3B |
GMGENERAL MTRS CO | $321.1B |
BBBYEURBED BATH & BEYOND INC | $321.1B |
GSKGLAXOSMITHKLINE PLC | $317.2B |
RDS/AROYAL DUTCH SHELL PLC | $305.3B |
CMCSACOMCAST CORP NEW | $295.0B |
TRVTRAVELERS COMPANIES INC | $294.9B |
BABOEING CO | $276.7B |
—ARRIS INTL INC | $274.9B |
—CBS CORP NEW | $256.1B |
GTGOODYEAR TIRE & RUBR CO | $252.8B |
BPOPPOPULAR INC | $241.0B |
GSGOLDMAN SACHS GROUP INC | $234.8B |
IPINTL PAPER CO | $226.9B |
ODPEUROFFICE DEPOT INC | $217.1B |
—KOSMOS ENERGY LTD | $212.2B |
WMTWAL-MART STORES INC | $199.4B |
PHPARKER HANNIFIN CORP | $194.2B |
MGAMAGNA INTL INC | $194.0B |
ZBHZIMMER BIOMET HLDGS INC | $190.0B |
TELTE CONNECTIVITY LTD | $180.7B |
NRANRG ENERGY INC | $178.3B |
CITUSDCIT GROUP INC | $172.0B |
—WHITING PETE CORP NEW | $171.0B |
ADNTADIENT PLC | $168.7B |
EMBJEMBRAER S A | $163.9B |
TPHTRI POINTE GROUP INC | $163.9B |
—ROCKWELL COLLINS INC | $160.5B |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $151.2B |
DWDMORGAN STANLEY | $149.6B |
COSCNO FINL GROUP INC | $114.8B |
—BUNGE LIMITED | $111.1B |
WTWWILLIS TOWERS WATSON PUB LTD | $110.3B |
ESGRENSTAR GROUP LIMITED | $104.9B |
ETNEATON CORP PLC | $104.1B |
DYHTARGET CORP | $103.6B |
NPOENPRO INDS INC | $100.8B |
MDTMEDTRONIC PLC | $99.6B |
PCARPACCAR INC | $98.3B |
HOGHARLEY DAVIDSON INC | $94.4B |
RFREGIONS FINL CORP NEW | $90.1B |
HMCHONDA MOTOR LTD | $86.1B |
TDCTERADATA CORP DEL | $85.7B |
SRGSERITAGE GROWTH PPTYS | $83.6B |
GEGGEO GROUP INC NEW | $81.6B |
PPLPPL CORP | $80.5B |
HMNHORACE MANN EDUCATORS CORP N | $80.1B |
BIIBBIOGEN INC | $78.4B |
NAVNAVISTAR INTL CORP NEW | $77.5B |
K6BKBR INC | $71.4B |
DOOREURMASONITE INTL CORP NEW | $67.2B |
AVTAVNET INC | $63.2B |
CDWCDW CORP | $62.2B |
KELKELLOGG CO | $62.0B |
—ENERGY XXI GULF COAST INC | $59.7B |
RUSHARUSH ENTERPRISES INC | $56.6B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $54.6B |
ALSALLSTATE CORP | $53.7B |
BKBANK NEW YORK MELLON CORP | $53.4B |
SAHSONIC AUTOMOTIVE INC | $52.8B |
FT2FIRST HORIZON NATL CORP | $51.4B |
PORPORTLAND GEN ELEC CO | $51.1B |
—MCDERMOTT INTL INC | $51.0B |
NWSANEWS CORP NEW | $50.8B |
SCSANTANDER CONSUMER USA HDG I | $50.6B |
9990302DAPACHE CORP | $50.4B |
OMCOMNICOM GROUP INC | $49.1B |
GBLIGLOBAL INDTY LTD CAYMAN | $45.9B |
WFRDWEATHERFORD INTL PLC | $45.6B |
MATXMATSON INC | $44.6B |
TPCTUTOR PERINI CORP | $44.0B |
—GREAT PLAINS ENERGY INC | $43.5B |
GRT-UCADGRANITE REAL ESTATE INVT TR | $43.4B |
MTORMERITOR INC | $43.4B |
SOSOUTHERN CO | $43.1B |
DIODDIODES INC | $40.3B |
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