HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$25.0B
Holdings
470
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $1.0B |
GEGENERAL ELECTRIC CO | $891.0M |
MSFTMICROSOFT CORP | $825.1M |
WFCWELLS FARGO CO NEW | $772.7M |
TRVCCITIGROUP INC | $770.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $709.7M |
GMGENERAL MTRS CO | $610.1M |
DISCKUSDDISCOVERY INC | $605.3M |
ORCLORACLE CORP | $596.2M |
GSGOLDMAN SACHS GROUP INC | $572.0M |
9990302DAPACHE CORP | $550.3M |
CMICUMMINS INC | $519.9M |
HESHESS CORP | $519.8M |
MRO*MARATHON OIL CORP | $454.5M |
CFGCITIZENS FINL GROUP INC | $419.9M |
COFCAPITAL ONE FINL CORP | $401.1M |
VODVODAFONE GROUP PLC NEW | $396.3M |
CMCSACOMCAST CORP NEW | $392.4M |
STTSTATE STR CORP | $389.7M |
CNHICNH INDL N V | $377.0M |
MDTMEDTRONIC PLC | $375.0M |
GLWCORNING INC | $372.8M |
MURMURPHY OIL CORP | $366.8M |
—AXA EQUITABLE HLDGS INC | $350.3M |
PEPPEPSICO INC | $338.6M |
DFSEURDISCOVER FINL SVCS | $333.1M |
JCIJOHNSON CTLS INTL PLC | $331.1M |
BACBANK AMER CORP | $327.7M |
IPINTL PAPER CO | $322.4M |
RDS/AROYAL DUTCH SHELL PLC | $302.6M |
GSKGLAXOSMITHKLINE PLC | $301.1M |
PPLPPL CORP | $281.2M |
ULUNILEVER PLC | $279.2M |
MGAMAGNA INTL INC | $266.7M |
NOVEURNATIONAL OILWELL VARCO INC | $265.3M |
SOSOUTHERN CO | $256.0M |
ERICERICSSON | $235.7M |
MDLZMONDELEZ INTL INC | $234.1M |
—CBS CORP NEW | $227.3M |
KOSKOSMOS ENERGY LTD | $189.0M |
SRGSERITAGE GROWTH PPTYS | $181.1M |
TXNTEXAS INSTRS INC | $177.7M |
NWSANEWS CORP NEW | $169.5M |
ELVANTHEM INC | $162.2M |
BPOPPOPULAR INC | $160.2M |
ZBHZIMMER BIOMET HLDGS INC | $159.9M |
AVTAVNET INC | $159.8M |
EMBJEMBRAER S A | $159.5M |
ESGRENSTAR GROUP LIMITED | $155.2M |
GTGOODYEAR TIRE & RUBR CO | $155.2M |
—WHITING PETE CORP NEW | $149.6M |
SNYSANOFI | $143.5M |
HOGHARLEY DAVIDSON INC | $138.3M |
CITUSDCIT GROUP INC | $136.5M |
ODPEUROFFICE DEPOT INC | $134.2M |
DWDMORGAN STANLEY | $129.2M |
FHBFIRST HAWAIIAN INC | $124.1M |
SYFSYNCHRONY FINL | $123.4M |
ADNTADIENT PLC | $113.3M |
ALLYALLY FINL INC | $108.6M |
PCARPACCAR INC | $106.2M |
MPCMARATHON PETE CORP | $105.0M |
XPROFRANKS INTL N V | $100.2M |
GEGGEO GROUP INC NEW | $95.4M |
UHALAMERCO | $91.7M |
—C&J ENERGY SVCS INC NEW | $88.0M |
MANMANPOWERGROUP INC | $85.9M |
ETNEATON CORP PLC | $83.0M |
MATXMATSON INC | $82.9M |
DOOREURMASONITE INTL CORP NEW | $80.7M |
TELTE CONNECTIVITY LTD | $80.5M |
TPHTRI POINTE GROUP INC | $77.2M |
PORPORTLAND GEN ELEC CO | $72.8M |
HALHALLIBURTON CO | $72.2M |
FT2FIRST HORIZON NATL CORP | $70.5M |
K6BKBR INC | $69.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $68.8M |
HNGRUSDHANGER INC | $67.9M |
FITBFIFTH THIRD BANCORP | $66.4M |
FLRFLUOR CORP NEW | $62.9M |
VISNCOMMSCOPE HLDG CO INC | $60.7M |
TDCTERADATA CORP DEL | $59.0M |
SLMSLM CORP | $57.6M |
SFSTIFEL FINL CORP | $57.5M |
BIIBBIOGEN INC | $56.8M |
IPGINTERPUBLIC GROUP COS INC | $56.5M |
TPCTUTOR PERINI CORP | $55.5M |
—ARRIS INTERNATIONAL PLC | $50.5M |
BKBANK NEW YORK MELLON CORP | $49.1M |
BBBYEURBED BATH & BEYOND INC | $49.1M |
SAHSONIC AUTOMOTIVE INC | $45.6M |
PHGKONINKLIJKE PHILIPS N V | $44.9M |
—COLONY CAP INC NEW | $43.9M |
KELKELLOGG CO | $43.0M |
GBLIGLOBAL INDTY LTD CAYMAN | $39.2M |
RUSHARUSH ENTERPRISES INC | $37.8M |
OMCOMNICOM GROUP INC | $36.6M |
—MALLINCKRODT PUB LTD CO | $35.6M |
—BUNGE LIMITED | $34.6M |
DIODDIODES INC | $33.4M |
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