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 |
|---|---|---|---|---|---|
| 101 | MTORMERITOR INC | 2,523,200 | $41.9B | 168.23% | |
| 102 | SOSOUTHERN CO | 859,163 | $41.1B | 165.12% | |
| 103 | TPCTUTOR PERINI CORP | 1,375,748 | $39.6B | 158.77% | |
| 104 | FHBFIRST HAWAIIAN INC | 1,248,430 | $38.2B | 153.44% | |
| 105 | —ENERGY XXI GULF COAST INC | 2,016,297 | $37.4B | 150.30% | |
| 106 | MANMANPOWERGROUP INC | 328,998 | $36.7B | 147.45% | |
| 107 | DIODDIODES INC | 1,515,960 | $36.4B | 146.23% | |
| 108 | —PHH CORP | 2,617,370 | $36.0B | 144.67% | |
| 109 | —MALLINCKRODT PUB LTD CO | 800,040 | $35.9B | 143.90% | |
| 110 | SYFSYNCHRONY FINL | 1,146,600 | $34.2B | 137.25% | |
| 111 | SNEURSANCHEZ ENERGY CORP | 4,510,877 | $32.4B | 130.01% | |
| 112 | —ROYAL BK SCOTLAND GROUP PLC | 1,210,557 | $31.3B | 125.80% | |
| 113 | FBPFIRST BANCORP P R | 5,268,266 | $30.5B | 122.44% | |
| 114 | —LSC COMMUNICATIONS INC | 1,395,127 | $29.9B | 119.84% | |
| 115 | ASBASSOCIATED BANC CORP | 1,178,526 | $29.7B | 119.21% | |
| 116 | LTHLIFEPOINT HEALTH INC | 415,707 | $27.9B | 112.05% | |
| 117 | CUCAAVIS BUDGET GROUP | 993,900 | $27.1B | 108.80% | |
| 118 | MLRMILLER INDS INC TENN | 1,002,135 | $24.9B | 99.96% | |
| 119 | XPROFRANKS INTL N V | 2,959,113 | $24.5B | 98.47% | |
| 120 | —MDC PARTNERS INC | 2,461,140 | $24.4B | 97.80% | |
| 121 | KFYKORN FERRY INTL | 667,127 | $23.0B | 92.47% | |
| 122 | PBFPBF ENERGY INC | 1,017,580 | $22.7B | 90.92% | |
| 123 | SLMSLM CORP | 1,839,470 | $21.2B | 84.91% | |
| 124 | AVDAMERICAN VANGUARD CORP | 1,133,459 | $19.6B | 78.48% | |
| 125 | OPYOPPENHEIMER HLDGS INC | 1,188,087 | $19.5B | 78.21% | |
| 126 | NTBBANK OF NT BUTTERFIELD&SON L | 560,024 | $19.1B | 76.66% | |
| 127 | ALSNALLISON TRANSMISSION HLDGS I | 487,035 | $18.3B | 73.33% | |
| 128 | IVCUSDINVACARE CORP | 1,330,505 | $17.6B | 70.50% | |
| 129 | —REAL IND INC | 4,746,118 | $13.8B | 55.25% | |
| 130 | —NAVISTAR INTL CORP NEW | 13,423,000 | $13.1B | 52.70% | |
| 131 | —ARMSTRONG FLOORING INC | 720,540 | $12.9B | 51.97% | |
| 132 | —SUNTRUST BKS INC | 228,067 | $12.9B | 51.93% | |
| 133 | PEBPEBBLEBROOK HOTEL TR | 338,010 | $10.9B | 43.74% | |
| 134 | MHOM/I HOMES INC | 371,814 | $10.6B | 42.61% | |
| 135 | ISBCUSDINVESTORS BANCORP INC NEW | 791,875 | $10.6B | 42.46% | |
| 136 | GPIGROUP 1 AUTOMOTIVE INC | 165,400 | $10.5B | 42.04% | |
| 137 | CIE1EURCOBALT INTL ENERGY INC | 4,028,913 | $10.0B | 39.94% | |
| 138 | —NEW YORK REIT INC | 1,128,000 | $9.7B | 39.12% | |
| 139 | FITBFIFTH THIRD BANCORP | 346,050 | $9.0B | 36.06% | |
| 140 | —TCF FINL CORP | 534,590 | $8.5B | 34.20% | |
| 141 | UPBDRENT A CTR INC NEW | 673,270 | $7.9B | 31.67% | |
| 142 | —HUDSON GLOBAL INC | 5,246,200 | $7.0B | 28.22% | |
| 143 | —RUBY TUESDAY INC | 2,690,966 | $5.4B | 21.71% | |
| 144 | —KEY ENERGY SVCS INC DEL | 245,250 | $4.7B | 18.94% | |
| 145 | —ASPEN INSURANCE HOLDINGS LTD | 84,919 | $4.2B | 16.99% | |
| 146 | NWLINATIONAL WESTN LIFE GROUP IN | 13,062 | $4.2B | 16.76% | |
| 147 | BCSBARCLAYS PLC | 343,402 | $3.6B | 14.60% | |
| 148 | HSIHEIDRICK & STRUGGLES INTL IN | 162,739 | $3.5B | 14.21% | |
| 149 | ONON SEMICONDUCTOR CORP | 190,340 | $2.7B | 10.73% | |
| 150 | AIGAMERICAN INTL GROUP INC | 117,400 | $2.5B | 9.93% | |
| 151 | LLYLILLY ELI & CO | 26,900 | $2.2B | 8.89% | |
| 152 | —FIFTH STREET FINANCE CORP | 326,423 | $1.6B | 6.37% | |
| 153 | —FIFTH STR ASSET MGMT INC | 254,216 | $1.2B | 4.95% | |
| 154 | STEWBOULDER GROWTH & INCOME FD I | 118,292 | $1.1B | 4.61% | |
| 155 | —BANK AMER CORP | 92,563 | $1.1B | 4.47% | |
| 156 | —LONESTAR RES US INC | 258,593 | $1.1B | 4.46% | |
| 157 | —COBALT INTL ENERGY INC | 5,270,000 | $1.1B | 4.23% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 7,300 | $1.0B | 4.12% | |
| 159 | GISGENERAL MLS INC | 18,300 | $1.0B | 4.07% | |
| 160 | KEYKEYCORP NEW | 48,604 | $911.0M | 3.66% | |
| 161 | —PETROQUEST ENERGY INC | 405,193 | $802.0M | 3.22% | |
| 162 | —GENERAL MTRS CO | 33,866 | $587.0M | 2.36% | |
| 163 | CRKCOMSTOCK RES INC | 79,225 | $560.0M | 2.25% | |
| 164 | —FIFTH STR SR FLOATNG RATE CO | 60,905 | $496.0M | 1.99% | |
| 165 | —COBALT INTL ENERGY INC | 1,150,000 | $299.0M | 1.20% | |
| 166 | —POWERSHARES QQQ TRUST | 52,500 | $222.0M | 0.89% | Put |
| 167 | TBBKBANCORP INC DEL | 12,671 | $96.0M | 0.39% | |
| 168 | —OCH ZIFF CAP MGMT GROUP | 31,410 | $80.0M | 0.32% | |
| 169 | CSTMCONSTELLIUM NV | 11,347 | $78.0M | 0.31% | |
| 170 | PFMTUSDPERFORMANT FINL CORP | 36,288 | $76.0M | 0.31% | |
| 171 | —CELADON GROUP INC | 18,593 | $59.0M | 0.24% | |
| 172 | —TEEKAY TANKERS LTD | 23,432 | $44.0M | 0.18% | |
| 173 | DHXDHI GROUP INC | 13,304 | $38.0M | 0.15% |
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