HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3B
Holdings
468
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (468 positions)
| Stock | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $1.0B |
AIGAMERICAN INTL GROUP INC | $1.0B |
WFCWELLS FARGO CO NEW | $802.9M |
ORCLORACLE CORP | $709.2M |
TRVCCITIGROUP INC | $699.8M |
ERICERICSSON | $679.3M |
MSFTMICROSOFT CORP | $634.7M |
MRO*MARATHON OIL CORP | $628.1M |
9990302DAPACHE CORP | $617.2M |
VODVODAFONE GROUP PLC NEW | $513.2M |
HESHESS CORP | $505.3M |
BACBANK AMER CORP | $495.4M |
COFCAPITAL ONE FINL CORP | $490.3M |
GLWCORNING INC | $487.3M |
JCIJOHNSON CTLS INTL PLC | $478.0M |
GMGENERAL MTRS CO | $475.2M |
CMICUMMINS INC | $457.5M |
CNHICNH INDL N V | $382.4M |
JPMJPMORGAN CHASE & CO | $380.6M |
PHGKONINKLIJKE PHILIPS N V | $378.9M |
DFSEURDISCOVER FINL SVCS | $365.3M |
—ARRIS INTL INC | $363.5M |
MURMURPHY OIL CORP | $346.9M |
GSKGLAXOSMITHKLINE PLC | $333.8M |
CFGCITIZENS FINL GROUP INC | $320.4M |
GSGOLDMAN SACHS GROUP INC | $319.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $312.7M |
TRVTRAVELERS COMPANIES INC | $311.5M |
RDS/AROYAL DUTCH SHELL PLC | $311.4M |
MDTMEDTRONIC PLC | $309.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $299.8M |
—WHITING PETE CORP NEW | $298.6M |
GEGENERAL ELECTRIC CO | $297.2M |
ELVANTHEM INC | $292.6M |
IPINTL PAPER CO | $284.3M |
PEPPEPSICO INC | $282.1M |
ULUNILEVER PLC | $277.8M |
NOVEURNATIONAL OILWELL VARCO INC | $276.4M |
CMCSACOMCAST CORP NEW | $267.9M |
MGAMAGNA INTL INC | $262.7M |
SNYSANOFI | $254.4M |
BPOPPOPULAR INC | $248.0M |
MDLZMONDELEZ INTL INC | $234.3M |
—CBS CORP NEW | $232.3M |
—ANDEAVOR | $224.2M |
STTSTATE STR CORP | $222.5M |
PPLPPL CORP | $216.8M |
EMBJEMBRAER S A | $207.1M |
—KOSMOS ENERGY LTD | $184.4M |
BBBYEURBED BATH & BEYOND INC | $178.6M |
GTGOODYEAR TIRE & RUBR CO | $165.0M |
SOSOUTHERN CO | $162.6M |
CITUSDCIT GROUP INC | $157.2M |
HOGHARLEY DAVIDSON INC | $149.0M |
ZBHZIMMER BIOMET HLDGS INC | $147.6M |
ADNTADIENT PLC | $145.8M |
ESGRENSTAR GROUP LIMITED | $132.1M |
GEGGEO GROUP INC NEW | $131.6M |
ALLYALLY FINL INC | $126.3M |
TPHTRI POINTE GROUP INC | $124.1M |
SRGSERITAGE GROWTH PPTYS | $123.2M |
ODPEUROFFICE DEPOT INC | $110.7M |
K6BKBR INC | $106.2M |
ETNEATON CORP PLC | $105.0M |
COSCNO FINL GROUP INC | $104.9M |
IPGINTERPUBLIC GROUP COS INC | $93.8M |
PCARPACCAR INC | $91.2M |
—C&J ENERGY SVCS INC NEW | $87.4M |
TDCTERADATA CORP DEL | $81.2M |
DOOREURMASONITE INTL CORP NEW | $78.4M |
XPROFRANKS INTL N V | $78.2M |
NAVNAVISTAR INTL CORP NEW | $76.5M |
BIIBBIOGEN INC | $73.3M |
NRANRG ENERGY INC | $73.0M |
MATXMATSON INC | $64.8M |
SLMSLM CORP | $62.5M |
TELTE CONNECTIVITY LTD | $61.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $59.4M |
FHBFIRST HAWAIIAN INC | $59.0M |
DWDMORGAN STANLEY | $58.3M |
AVTAVNET INC | $55.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $54.2M |
BKBANK NEW YORK MELLON CORP | $54.0M |
KELKELLOGG CO | $52.1M |
SAHSONIC AUTOMOTIVE INC | $51.2M |
FLRFLUOR CORP NEW | $48.3M |
HMNHORACE MANN EDUCATORS CORP N | $47.6M |
PORPORTLAND GEN ELEC CO | $47.1M |
—TCF FINL CORP | $46.1M |
—SUPERIOR ENERGY SVCS INC | $42.3M |
GBLIGLOBAL INDTY LTD CAYMAN | $41.7M |
SYFSYNCHRONY FINL | $41.6M |
OMCOMNICOM GROUP INC | $41.1M |
—BUNGE LIMITED | $41.0M |
KSSKOHLS CORP | $40.4M |
—LSC COMMUNICATIONS INC | $40.0M |
—MALLINCKRODT PUB LTD CO | $39.1M |
SCSANTANDER CONSUMER USA HDG I | $37.1M |
FBPFIRST BANCORP P R | $36.4M |
RUSHARUSH ENTERPRISES INC | $32.9M |
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