HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$23.4B
Holdings
183
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —REAL IND INC | 4,988,042 | $38.8B | 165.63% | |
| 102 | YUSDALLEGHANY CORP DEL | 64,163 | $35.3B | 150.69% | |
| 103 | FITBFIFTH THIRD BANCORP | 1,966,050 | $34.6B | 147.79% | |
| 104 | SYMCEURSYMANTEC CORP | 1,652,687 | $33.9B | 145.07% | |
| 105 | —GLOBAL INDEMNITY PLC | 1,200,715 | $33.1B | 141.26% | |
| 106 | DIODDIODES INC | 1,742,100 | $32.7B | 139.89% | |
| 107 | PEBPEBBLEBROOK HOTEL TR | 1,220,300 | $32.0B | 136.89% | |
| 108 | —ROYAL BK SCOTLAND GROUP PLC | 1,178,096 | $29.5B | 126.07% | |
| 109 | MLRMILLER INDS INC TENN | 1,399,107 | $28.8B | 123.11% | |
| 110 | —INTEROIL CORP | 637,300 | $28.7B | 122.56% | |
| 111 | AVDAMERICAN VANGUARD CORP | 1,757,043 | $26.5B | 113.46% | |
| 112 | —STAPLES INC | 3,019,828 | $26.0B | 111.24% | |
| 113 | BBYBEST BUY INC | 798,936 | $24.4B | 104.47% | |
| 114 | GRT-UCADGRANITE REAL ESTATE INVT TR | 801,895 | $24.2B | 103.49% | |
| 115 | MANMANPOWERGROUP INC | 360,200 | $23.2B | 99.04% | |
| 116 | IWNISHARES TR | 237,900 | $23.1B | 98.92% | |
| 117 | —XURA INC | 940,435 | $23.0B | 98.18% | |
| 118 | EXTREXTREME NETWORKS INC | 6,511,852 | $22.1B | 94.34% | |
| 119 | —TARO PHARMACEUTICAL INDS LTD | 151,330 | $22.0B | 94.16% | |
| 120 | FBPFIRST BANCORP P R | 5,531,502 | $22.0B | 93.84% | |
| 121 | MHOM/I HOMES INC | 1,153,464 | $21.7B | 92.82% | |
| 122 | ASBASSOCIATED BANC CORP | 1,231,848 | $21.1B | 90.28% | |
| 123 | —WHITING PETE CORP NEW | 2,260,300 | $20.9B | 89.44% | |
| 124 | MTORMERITOR INC | 2,758,281 | $19.9B | 84.87% | |
| 125 | CXWCORRECTIONS CORP AMER NEW | 557,418 | $19.5B | 83.42% | |
| 126 | OPYOPPENHEIMER HLDGS INC | 1,250,214 | $19.3B | 82.60% | |
| 127 | ALSNALLISON TRANSMISSION HLDGS I | 649,535 | $18.3B | 78.36% | |
| 128 | CUCAAVIS BUDGET GROUP | 564,500 | $18.2B | 77.75% | |
| 129 | IVCUSDINVACARE CORP | 1,397,105 | $16.9B | 72.42% | |
| 130 | ZIONZIONS BANCORPORATION | 606,158 | $15.2B | 65.10% | |
| 131 | UPBDRENT A CTR INC NEW | 1,197,670 | $14.7B | 62.85% | |
| 132 | —COBALT INTL ENERGY INC | 36,602,000 | $13.9B | 59.44% | |
| 133 | BCOBRINKS CO | 481,345 | $13.7B | 58.61% | |
| 134 | SLMSLM CORP | 2,191,711 | $13.5B | 57.88% | |
| 135 | WAFDWASHINGTON FED INC | 513,083 | $12.4B | 53.19% | |
| 136 | ALLYALLY FINL INC | 704,400 | $12.0B | 51.38% | |
| 137 | SRGSERITAGE GROWTH PPTYS | 227,600 | $11.3B | 48.48% | |
| 138 | —INTRAWEST RESORTS HLDGS INC | 836,453 | $10.9B | 46.40% | |
| 139 | —RUBY TUESDAY INC | 2,825,896 | $10.2B | 43.59% | |
| 140 | —NAVISTAR INTL CORP NEW | 16,153,000 | $9.5B | 40.77% | |
| 141 | ISBCUSDINVESTORS BANCORP INC NEW | 836,695 | $9.3B | 39.62% | |
| 142 | —HUDSON GLOBAL INC | 4,687,115 | $9.2B | 39.46% | |
| 143 | IWMISHARES TR | 75,560 | $8.7B | 37.12% | |
| 144 | —MERITOR INC | 7,423,000 | $8.4B | 35.76% | |
| 145 | PBFPBF ENERGY INC | 298,100 | $7.1B | 30.29% | |
| 146 | HSIHEIDRICK & STRUGGLES INTL IN | 395,336 | $6.7B | 28.52% | |
| 147 | —ASPEN INSURANCE HOLDINGS LTD | 87,004 | $4.0B | 17.24% | |
| 148 | WCGEURWELLCARE HEALTH PLANS INC | 32,421 | $3.5B | 14.86% | |
| 149 | KALUKAISER ALUMINUM CORP | 36,312 | $3.3B | 14.03% | |
| 150 | LPXLOUISIANA PAC CORP | 182,023 | $3.2B | 13.50% | |
| 151 | INGMINGRAM MICRO INC | 83,005 | $2.9B | 12.34% | |
| 152 | GDENGOLDEN ENTMT INC | 235,939 | $2.8B | 11.79% | |
| 153 | NWLINATIONAL WESTN LIFE GROUP IN | 13,292 | $2.6B | 11.09% | |
| 154 | —ENDURANCE SPECIALTY HLDGS LT | 36,469 | $2.4B | 10.47% | |
| 155 | AIGAMERICAN INTL GROUP INC | 117,400 | $2.2B | 9.38% | |
| 156 | —FIFTH STR ASSET MGMT INC | 526,642 | $2.1B | 9.09% | |
| 157 | LLYLILLY ELI & CO | 26,900 | $2.1B | 9.05% | |
| 158 | KFYKORN FERRY INTL | 98,831 | $2.0B | 8.74% | |
| 159 | —GENERAL MTRS CO | 191,643 | $2.0B | 8.55% | |
| 160 | —COBALT INTL ENERGY INC | 5,820,000 | $2.0B | 8.46% | |
| 161 | —BANK AMER CORP | 500,763 | $1.7B | 7.45% | |
| 162 | GISGENERAL MLS INC | 18,300 | $1.3B | 5.58% | |
| 163 | —GENERAL MTRS CO | 54,320 | $1.0B | 4.28% | |
| 164 | STEWBOULDER GROWTH & INCOME FD I | 118,292 | $962.0M | 4.11% | |
| 165 | WTWISDOMTREE INVTS INC | 250,000 | $950.0M | 4.06% | Put |
| 166 | SWKSTANLEY BLACK & DECKER INC | 8,500 | $945.0M | 4.04% | |
| 167 | PTENPATTERSON UTI ENERGY INC | 200,000 | $904.0M | 3.86% | Put |
| 168 | MGAMAGNA INTL INC | 20,736 | $727.0M | 3.11% | |
| 169 | —FIFTH STREET FINANCE CORP | 140,507 | $681.0M | 2.91% | |
| 170 | —FIFTH STR SR FLOATNG RATE CO | 70,232 | $559.0M | 2.39% | |
| 171 | DCHAMERICAN AXLE & MFG HLDGS IN | 29,598 | $429.0M | 1.83% | |
| 172 | —PETROQUEST ENERGY INC | 112,975 | $376.0M | 1.61% | |
| 173 | RMRRMR GROUP INC | 8,300 | $257.0M | 1.10% | |
| 174 | BCSBARCLAYS PLC | 21,288 | $162.0M | 0.69% | |
| 175 | CIKCREDIT SUISSE GROUP | 14,989 | $160.0M | 0.68% | |
| 176 | —ZAGG INC | 12,106 | $64.0M | 0.27% | |
| 177 | —HARTE-HANKS INC | 39,845 | $63.0M | 0.27% | |
| 178 | ORNORION GROUP HOLDINGS INC | 10,905 | $58.0M | 0.25% | |
| 179 | EGYVAALCO ENERGY INC | 53,765 | $57.0M | 0.24% | |
| 180 | —KCAP FINL INC | 12,978 | $51.0M | 0.22% | |
| 181 | —HILL INTERNATIONAL INC | 10,760 | $44.0M | 0.19% | |
| 182 | PFMTUSDPERFORMANT FINL CORP | 17,202 | $28.0M | 0.12% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 43,800 | $17.0M | 0.07% | Put |
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