HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$24.9B
Holdings
173
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HPEHEWLETT PACKARD ENTERPRISE C | 67,334,620 | $1.1T | 4483.99% | |
| 2 | AIGAMERICAN INTL GROUP INC | 15,772,379 | $986.1B | 3958.19% | |
| 3 | TRVCCITIGROUP INC | 14,619,153 | $977.7B | 3924.63% | |
| 4 | ORCLORACLE CORP | 16,744,091 | $839.5B | 3369.97% | |
| 5 | WFCWELLS FARGO CO NEW | 12,441,510 | $689.4B | 2767.20% | |
| 6 | BACBANK AMER CORP | 28,364,057 | $688.1B | 2762.10% | |
| 7 | MSFTMICROSOFT CORP | 9,697,145 | $668.4B | 2683.07% | |
| 8 | ERICERICSSON | 91,665,128 | $657.2B | 2638.17% | |
| 9 | —CALPINE CORP | 47,277,028 | $639.7B | 2567.60% | |
| 10 | GLWCORNING INC | 21,213,454 | $637.5B | 2558.80% | |
| 11 | CMICUMMINS INC | 3,565,895 | $578.5B | 2321.95% | |
| 12 | COFCAPITAL ONE FINL CORP | 5,979,257 | $494.0B | 1982.95% | |
| 13 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 18,606,223 | $480.6B | 1929.14% | |
| 14 | VODVODAFONE GROUP PLC NEW | 16,235,098 | $466.4B | 1872.28% | |
| 15 | PHGKONINKLIJKE PHILIPS N V | 12,544,730 | $449.4B | 1803.71% | |
| 16 | ELVANTHEM INC | 2,380,835 | $447.9B | 1797.91% | |
| 17 | MRO*MARATHON OIL CORP | 37,424,658 | $443.5B | 1780.15% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 9,072,515 | $393.4B | 1579.05% | |
| 19 | JPMJPMORGAN CHASE & CO | 4,164,944 | $380.7B | 1528.04% | |
| 20 | MURMURPHY OIL CORP | 14,581,270 | $373.7B | 1500.11% | |
| 21 | STTSTATE STR CORP | 4,047,304 | $363.2B | 1457.75% | |
| 22 | CNHICNH INDL N V | 31,748,539 | $361.3B | 1450.26% | |
| 23 | CFGCITIZENS FINL GROUP INC | 10,066,344 | $359.2B | 1441.71% | |
| 24 | 9990302DAPACHE CORP | 7,427,314 | $356.0B | 1428.96% | |
| 25 | HESHESS CORP | 8,083,402 | $354.6B | 1423.45% | |
| 26 | GSKGLAXOSMITHKLINE PLC | 7,847,327 | $338.4B | 1358.25% | |
| 27 | —ARRIS INTL INC | 11,569,715 | $324.2B | 1301.28% | |
| 28 | GMGENERAL MTRS CO | 9,239,643 | $322.7B | 1295.49% | |
| 29 | TRVTRAVELERS COMPANIES INC | 2,313,807 | $292.8B | 1175.17% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 5,478,892 | $291.4B | 1169.78% | |
| 31 | SNYSANOFI | 5,825,348 | $279.1B | 1120.28% | |
| 32 | CMCSACOMCAST CORP NEW | 6,996,424 | $272.3B | 1093.02% | |
| 33 | BPOPPOPULAR INC | 6,261,030 | $261.1B | 1048.25% | |
| 34 | BBBYEURBED BATH & BEYOND INC | 8,455,769 | $257.1B | 1031.83% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,098,295 | $243.7B | 978.27% | |
| 36 | —CBS CORP NEW | 3,808,395 | $242.9B | 975.00% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 6,756,895 | $236.2B | 948.20% | |
| 38 | IPINTL PAPER CO | 4,161,560 | $235.6B | 945.65% | |
| 39 | MGAMAGNA INTL INC | 4,766,179 | $220.8B | 886.36% | |
| 40 | BABOEING CO | 1,115,363 | $220.6B | 885.35% | |
| 41 | —KOSMOS ENERGY LTD | 32,868,521 | $210.7B | 845.70% | |
| 42 | DFSEURDISCOVER FINL SVCS | 3,205,500 | $199.3B | 800.20% | |
| 43 | MDTMEDTRONIC PLC | 2,227,597 | $197.7B | 793.57% | |
| 44 | —TESORO CORP | 2,088,400 | $195.5B | 784.64% | |
| 45 | WMTWAL-MART STORES INC | 2,553,534 | $193.3B | 775.71% | |
| 46 | ZBHZIMMER BIOMET HLDGS INC | 1,419,564 | $182.3B | 731.64% | |
| 47 | TPHTRI POINTE GROUP INC | 12,847,922 | $169.5B | 680.23% | |
| 48 | PHPARKER HANNIFIN CORP | 1,028,795 | $164.4B | 659.99% | |
| 49 | CITUSDCIT GROUP INC | 3,368,197 | $164.0B | 658.42% | |
| 50 | EMBJEMBRAER S A | 8,170,429 | $148.9B | 597.88% | |
| 51 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 5,878,321 | $148.2B | 594.85% | |
| 52 | ODPEUROFFICE DEPOT INC | 25,932,613 | $146.3B | 587.09% | |
| 53 | ADNTADIENT PLC | 2,142,285 | $140.1B | 562.22% | |
| 54 | —ROCKWELL COLLINS INC | 1,277,248 | $134.2B | 538.73% | |
| 55 | DWDMORGAN STANLEY | 2,512,522 | $112.0B | 449.40% | |
| 56 | COSCNO FINL GROUP INC | 5,341,400 | $111.5B | 447.68% | |
| 57 | ALLYALLY FINL INC | 5,275,900 | $110.3B | 442.61% | |
| 58 | —WHITING PETE CORP NEW | 19,517,667 | $107.5B | 431.68% | |
| 59 | ESGRENSTAR GROUP LIMITED | 539,658 | $107.2B | 430.32% | |
| 60 | ETNEATON CORP PLC | 1,373,094 | $106.9B | 428.97% | |
| 61 | SRGSERITAGE GROWTH PPTYS | 2,476,490 | $103.9B | 417.01% | |
| 62 | NPOENPRO INDS INC | 1,350,440 | $96.4B | 386.88% | |
| 63 | PCARPACCAR INC | 1,414,943 | $93.4B | 375.08% | |
| 64 | DYHTARGET CORP | 1,778,898 | $93.0B | 373.38% | |
| 65 | WTWWILLIS TOWERS WATSON PUB LTD | 611,118 | $88.9B | 356.82% | |
| 66 | —C&J ENERGY SVCS INC NEW | 2,532,290 | $86.8B | 348.35% | |
| 67 | NAVNAVISTAR INTL CORP NEW | 3,220,836 | $84.5B | 339.12% | |
| 68 | TELTE CONNECTIVITY LTD | 1,060,084 | $83.4B | 334.80% | |
| 69 | HOGHARLEY DAVIDSON INC | 1,517,500 | $82.0B | 329.05% | |
| 70 | TDCTERADATA CORP DEL | 2,683,483 | $79.1B | 317.65% | |
| 71 | BIIBBIOGEN INC | 286,572 | $77.8B | 312.15% | |
| 72 | PPLPPL CORP | 1,981,396 | $76.6B | 307.48% | |
| 73 | HMCHONDA MOTOR LTD | 2,766,131 | $75.8B | 304.12% | |
| 74 | HMNHORACE MANN EDUCATORS CORP N | 1,918,251 | $72.5B | 291.06% | |
| 75 | RFREGIONS FINL CORP NEW | 4,947,667 | $72.4B | 290.75% | |
| 76 | NRANRG ENERGY INC | 4,143,240 | $71.3B | 286.39% | |
| 77 | K6BKBR INC | 4,651,637 | $70.8B | 284.18% | |
| 78 | DOOREURMASONITE INTL CORP NEW | 922,796 | $69.7B | 279.66% | |
| 79 | GEGGEO GROUP INC NEW | 2,167,971 | $64.1B | 257.33% | |
| 80 | AVTAVNET INC | 1,578,984 | $61.4B | 246.42% | |
| 81 | KELKELLOGG CO | 852,486 | $59.2B | 237.69% | |
| 82 | RUSHARUSH ENTERPRISES INC | 1,583,346 | $58.9B | 236.30% | |
| 83 | —MCDERMOTT INTL INC | 7,980,706 | $57.2B | 229.69% | |
| 84 | BKBANK NEW YORK MELLON CORP | 1,119,515 | $57.1B | 229.27% | |
| 85 | KSSKOHLS CORP | 1,420,871 | $54.9B | 220.55% | |
| 86 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,356,359 | $54.0B | 216.91% | |
| 87 | PORPORTLAND GEN ELEC CO | 1,146,840 | $52.4B | 210.33% | |
| 88 | SAHSONIC AUTOMOTIVE INC | 2,620,574 | $51.0B | 204.59% | |
| 89 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,045,688 | $50.3B | 201.97% | |
| 90 | —BUNGE LIMITED | 669,987 | $50.0B | 200.62% | |
| 91 | SCSANTANDER CONSUMER USA HDG I | 3,778,561 | $48.2B | 193.53% | |
| 92 | FT2FIRST HORIZON NATL CORP | 2,766,126 | $48.2B | 193.42% | |
| 93 | NWSANEWS CORP NEW | 3,500,873 | $48.0B | 192.52% | |
| 94 | OMCOMNICOM GROUP INC | 566,732 | $47.0B | 188.59% | |
| 95 | MATXMATSON INC | 1,543,302 | $46.4B | 186.09% | |
| 96 | GBLIGLOBAL INDTY LTD CAYMAN | 1,188,174 | $46.1B | 184.91% | |
| 97 | —SUPERIOR ENERGY SVCS INC | 4,285,600 | $44.7B | 179.42% | |
| 98 | —GREAT PLAINS ENERGY INC | 1,482,107 | $43.4B | 174.19% | |
| 99 | CDWCDW CORP | 686,590 | $42.9B | 172.33% | |
| 100 | WFRDWEATHERFORD INTL PLC | 10,938,200 | $42.3B | 169.92% |
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