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 |
|---|---|---|---|---|---|
| 101 | KSSKOHLS CORP | 978,322 | $38.9B | 152.38% | |
| 102 | MANMANPOWERGROUP INC | 369,698 | $37.9B | 148.36% | |
| 103 | —MALLINCKRODT PUB LTD CO | 818,140 | $36.5B | 142.67% | |
| 104 | —LSC COMMUNICATIONS INC | 1,400,000 | $35.2B | 137.82% | |
| 105 | —PHH CORP | 2,711,710 | $34.5B | 135.06% | |
| 106 | FHBFIRST HAWAIIAN INC | 1,107,490 | $33.1B | 129.65% | |
| 107 | —COBALT INTL ENERGY INC | 61,586,428 | $32.9B | 128.53% | |
| 108 | XPROFRANKS INTL N V | 2,969,690 | $31.4B | 122.82% | |
| 109 | LTHLIFEPOINT HEALTH INC | 468,507 | $30.7B | 120.07% | |
| 110 | FBPFIRST BANCORP P R | 5,295,112 | $29.9B | 117.05% | |
| 111 | ALLYALLY FINL INC | 1,455,500 | $29.6B | 115.77% | |
| 112 | ASBASSOCIATED BANC CORP | 1,184,526 | $28.9B | 113.08% | |
| 113 | —ROYAL BK SCOTLAND GROUP PLC | 1,110,557 | $28.2B | 110.15% | |
| 114 | MLRMILLER INDS INC TENN | 1,026,005 | $27.0B | 105.78% | |
| 115 | CUCAAVIS BUDGET GROUP | 869,400 | $25.7B | 100.62% | |
| 116 | SLMSLM CORP | 2,028,900 | $24.6B | 96.05% | |
| 117 | MHOM/I HOMES INC | 997,744 | $24.4B | 95.64% | |
| 118 | —MDC PARTNERS INC | 2,586,700 | $24.3B | 95.13% | |
| 119 | AVDAMERICAN VANGUARD CORP | 1,377,199 | $22.9B | 89.45% | |
| 120 | PBFPBF ENERGY INC | 1,022,600 | $22.7B | 88.70% | |
| 121 | KFYKORN FERRY INTL | 669,887 | $21.1B | 82.54% | |
| 122 | OPYOPPENHEIMER HLDGS INC | 1,195,687 | $20.4B | 80.00% | |
| 123 | —SUPERIOR ENERGY SVCS INC | 1,331,500 | $19.0B | 74.29% | |
| 124 | ALSNALLISON TRANSMISSION HLDGS I | 503,735 | $18.2B | 71.07% | |
| 125 | NTBBANK OF NT BUTTERFIELD&SON L | 563,274 | $18.0B | 70.32% | |
| 126 | —C&J ENERGY SVCS INC NEW | 474,100 | $16.1B | 63.16% | |
| 127 | IVCUSDINVACARE CORP | 1,338,095 | $15.9B | 62.30% | |
| 128 | —STAPLES INC | 1,713,528 | $15.0B | 58.80% | |
| 129 | —REAL IND INC | 4,766,300 | $13.6B | 53.15% | |
| 130 | —NAVISTAR INTL CORP NEW | 13,423,000 | $12.9B | 50.61% | |
| 131 | —SUNTRUST BKS INC | 233,367 | $12.9B | 50.49% | |
| 132 | GPIGROUP 1 AUTOMOTIVE INC | 162,870 | $12.1B | 47.21% | |
| 133 | ISBCUSDINVESTORS BANCORP INC NEW | 795,695 | $11.4B | 44.77% | |
| 134 | —ARMSTRONG FLOORING INC | 596,480 | $11.0B | 42.99% | |
| 135 | PEBPEBBLEBROOK HOTEL TR | 373,310 | $10.9B | 42.66% | |
| 136 | ONON SEMICONDUCTOR CORP | 688,370 | $10.7B | 41.72% | |
| 137 | EXTREXTREME NETWORKS INC | 1,365,169 | $10.3B | 40.11% | |
| 138 | FITBFIFTH THIRD BANCORP | 344,950 | $8.8B | 34.28% | |
| 139 | —RUBY TUESDAY INC | 2,706,846 | $7.6B | 29.76% | |
| 140 | UPBDRENT A CTR INC NEW | 811,070 | $7.2B | 28.15% | |
| 141 | —HUDSON GLOBAL INC | 4,968,200 | $6.3B | 24.49% | |
| 142 | —KEY ENERGY SVCS INC DEL | 194,600 | $4.5B | 17.68% | |
| 143 | —ASPEN INSURANCE HOLDINGS LTD | 85,019 | $4.4B | 17.31% | |
| 144 | HSIHEIDRICK & STRUGGLES INTL IN | 162,739 | $4.3B | 16.78% | |
| 145 | NWLINATIONAL WESTN LIFE GROUP IN | 12,952 | $3.9B | 15.41% | |
| 146 | PAHCPHIBRO ANIMAL HEALTH CORP | 136,900 | $3.8B | 15.05% | |
| 147 | BCSBARCLAYS PLC | 307,840 | $3.5B | 13.54% | |
| 148 | AIGAMERICAN INTL GROUP INC | 117,400 | $2.5B | 9.82% | |
| 149 | LLYLILLY ELI & CO | 26,900 | $2.3B | 8.85% | |
| 150 | —FIFTH STR ASSET MGMT INC | 336,588 | $1.5B | 6.06% | |
| 151 | —COBALT INTL ENERGY INC | 5,270,000 | $1.3B | 5.16% | |
| 152 | —LONESTAR RES US INC | 258,593 | $1.3B | 5.12% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 8,500 | $1.1B | 4.42% | |
| 154 | —PETROQUEST ENERGY INC | 405,193 | $1.1B | 4.34% | |
| 155 | STEWBOULDER GROWTH & INCOME FD I | 118,292 | $1.1B | 4.30% | |
| 156 | GISGENERAL MLS INC | 18,300 | $1.1B | 4.23% | |
| 157 | —BANK AMER CORP | 92,563 | $1.0B | 4.09% | |
| 158 | —FIFTH STREET FINANCE CORP | 205,800 | $951.0M | 3.72% | |
| 159 | KEYKEYCORP NEW | 48,604 | $864.0M | 3.38% | |
| 160 | CRKCOMSTOCK RES INC | 79,225 | $731.0M | 2.86% | |
| 161 | —GENERAL MTRS CO | 33,866 | $606.0M | 2.37% | |
| 162 | RMRRMR GROUP INC | 8,300 | $411.0M | 1.61% | |
| 163 | —COBALT INTL ENERGY INC | 1,150,000 | $368.0M | 1.44% | |
| 164 | CIKCREDIT SUISSE GROUP | 10,188 | $151.0M | 0.59% | |
| 165 | PFMTUSDPERFORMANT FINL CORP | 41,939 | $123.0M | 0.48% | |
| 166 | CSTMCONSTELLIUM NV | 13,526 | $88.0M | 0.34% | |
| 167 | —ZAGG INC | 12,001 | $86.0M | 0.34% | |
| 168 | TBBKBANCORP INC DEL | 15,151 | $77.0M | 0.30% | |
| 169 | —OCH ZIFF CAP MGMT GROUP | 31,410 | $71.0M | 0.28% | |
| 170 | —TEEKAY TANKERS LTD | 17,541 | $36.0M | 0.14% |
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