HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$26.5B
Holdings
481
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 19,526,894 | $1.0T | 3904.84% | |
| 2 | HPEHEWLETT PACKARD ENTERPRISE C | 62,325,321 | $910.6B | 3434.35% | |
| 3 | WFCWELLS FARGO CO NEW | 15,850,377 | $878.7B | 3314.31% | |
| 4 | TRVCCITIGROUP INC | 12,063,543 | $807.3B | 3044.81% | |
| 5 | ORCLORACLE CORP | 17,132,861 | $754.9B | 2847.11% | |
| 6 | 9990302DAPACHE CORP | 15,975,655 | $746.9B | 2816.89% | |
| 7 | DISCKUSDDISCOVERY INC | 25,998,305 | $663.0B | 2500.43% | |
| 8 | MRO*MARATHON OIL CORP | 30,222,887 | $630.4B | 2377.82% | |
| 9 | MSFTMICROSOFT CORP | 6,318,644 | $623.1B | 2350.04% | |
| 10 | HESHESS CORP | 8,843,988 | $591.6B | 2231.20% | |
| 11 | ERICERICSSON | 75,742,928 | $580.9B | 2191.12% | |
| 12 | GMGENERAL MTRS CO | 12,869,583 | $507.1B | 1912.45% | |
| 13 | JCIJOHNSON CTLS INTL PLC | 14,724,093 | $492.5B | 1857.61% | |
| 14 | GLWCORNING INC | 17,685,513 | $486.5B | 1835.01% | |
| 15 | VODVODAFONE GROUP PLC NEW | 19,802,774 | $481.4B | 1815.68% | |
| 16 | COFCAPITAL ONE FINL CORP | 5,083,841 | $467.2B | 1762.13% | |
| 17 | BACBANK AMER CORP | 16,277,401 | $458.9B | 1730.65% | |
| 18 | CMCSACOMCAST CORP NEW | 12,793,524 | $419.8B | 1583.17% | |
| 19 | MURMURPHY OIL CORP | 12,343,143 | $416.8B | 1572.12% | |
| 20 | —ARRIS INTL INC | 16,313,038 | $398.8B | 1504.02% | |
| 21 | CMICUMMINS INC | 2,959,212 | $393.6B | 1484.42% | |
| 22 | DFSEURDISCOVER FINL SVCS | 5,263,200 | $370.6B | 1397.70% | |
| 23 | PEPPEPSICO INC | 3,348,081 | $364.5B | 1374.78% | |
| 24 | GEGENERAL ELECTRIC CO | 26,345,300 | $358.6B | 1352.36% | |
| 25 | JPMJPMORGAN CHASE & CO | 3,423,802 | $356.8B | 1345.57% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 1,613,795 | $356.0B | 1342.53% | |
| 27 | —WHITING PETE CORP NEW | 6,566,331 | $346.2B | 1305.65% | |
| 28 | GSKGLAXOSMITHKLINE PLC | 8,371,950 | $337.5B | 1272.83% | |
| 29 | CNHICNH INDL N V | 31,800,346 | $334.9B | 1262.96% | |
| 30 | ELVANTHEM INC | 1,304,876 | $310.6B | 1171.47% | |
| 31 | MDTMEDTRONIC PLC | 3,627,625 | $310.6B | 1171.32% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 4,478,158 | $310.0B | 1169.29% | |
| 33 | MDLZMONDELEZ INTL INC | 7,548,600 | $309.5B | 1167.30% | |
| 34 | NOVEURNATIONAL OILWELL VARCO INC | 7,115,046 | $308.8B | 1164.65% | |
| 35 | CFGCITIZENS FINL GROUP INC | 7,581,182 | $294.9B | 1112.29% | |
| 36 | TRVTRAVELERS COMPANIES INC | 2,227,707 | $272.5B | 1027.91% | |
| 37 | IPINTL PAPER CO | 5,197,560 | $270.7B | 1020.94% | |
| 38 | —CBS CORP NEW | 4,762,995 | $267.8B | 1009.95% | |
| 39 | BPOPPOPULAR INC | 5,613,928 | $253.8B | 957.26% | |
| 40 | SNYSANOFI | 6,130,145 | $245.3B | 925.06% | |
| 41 | MGAMAGNA INTL INC | 4,214,583 | $245.0B | 924.03% | |
| 42 | PPLPPL CORP | 8,347,196 | $238.3B | 898.83% | |
| 43 | —AXA EQUITABLE HLDGS INC | 11,485,300 | $236.7B | 892.79% | |
| 44 | —KOSMOS ENERGY LTD | 27,201,644 | $225.0B | 848.46% | |
| 45 | STTSTATE STR CORP | 2,213,704 | $206.1B | 777.24% | |
| 46 | ADNTADIENT PLC | 4,120,140 | $202.7B | 764.40% | |
| 47 | EMBJEMBRAER S A | 7,974,717 | $198.6B | 748.93% | |
| 48 | GTGOODYEAR TIRE & RUBR CO | 8,171,659 | $190.3B | 717.81% | |
| 49 | ULUNILEVER PLC | 3,143,900 | $173.8B | 655.49% | |
| 50 | GEGGEO GROUP INC NEW | 6,143,874 | $169.2B | 638.17% | |
| 51 | BBBYEURBED BATH & BEYOND INC | 8,304,456 | $165.5B | 624.08% | |
| 52 | SOSOUTHERN CO | 3,553,663 | $164.6B | 620.70% | |
| 53 | CITUSDCIT GROUP INC | 3,061,916 | $154.4B | 582.16% | |
| 54 | ZBHZIMMER BIOMET HLDGS INC | 1,333,364 | $148.6B | 560.43% | |
| 55 | SRGSERITAGE GROWTH PPTYS | 3,462,189 | $146.9B | 554.06% | |
| 56 | —ANDEAVOR | 1,112,000 | $145.9B | 550.18% | |
| 57 | HOGHARLEY DAVIDSON INC | 3,463,700 | $145.8B | 549.72% | |
| 58 | ESGRENSTAR GROUP LIMITED | 662,142 | $137.3B | 517.70% | |
| 59 | ODPEUROFFICE DEPOT INC | 51,905,502 | $132.4B | 499.21% | |
| 60 | PHGKONINKLIJKE PHILIPS N V | 3,081,822 | $130.3B | 491.33% | |
| 61 | TPHTRI POINTE GROUP INC | 7,607,205 | $124.5B | 469.40% | |
| 62 | ALLYALLY FINL INC | 4,615,700 | $121.3B | 457.33% | |
| 63 | K6BKBR INC | 6,628,529 | $118.8B | 448.01% | |
| 64 | XPROFRANKS INTL N V | 15,131,309 | $118.0B | 445.14% | |
| 65 | COSCNO FINL GROUP INC | 5,674,000 | $108.0B | 407.46% | |
| 66 | —C&J ENERGY SVCS INC NEW | 4,515,552 | $106.6B | 401.93% | |
| 67 | PCARPACCAR INC | 1,616,643 | $100.2B | 377.79% | |
| 68 | MATXMATSON INC | 2,546,346 | $97.7B | 368.60% | |
| 69 | DISCAUSDDISCOVERY INC | 3,551,984 | $97.7B | 368.41% | |
| 70 | DOOREURMASONITE INTL CORP NEW | 1,314,439 | $94.4B | 356.20% | |
| 71 | NAVNAVISTAR INTL CORP NEW | 2,223,595 | $90.5B | 341.50% | |
| 72 | ETNEATON CORP PLC | 1,083,861 | $81.0B | 305.53% | |
| 73 | FHBFIRST HAWAIIAN INC | 2,778,366 | $80.6B | 304.10% | |
| 74 | BIIBBIOGEN INC | 263,072 | $76.4B | 287.98% | |
| 75 | NRANRG ENERGY INC | 2,315,894 | $71.1B | 268.16% | |
| 76 | TDCTERADATA CORP DEL | 1,743,283 | $70.0B | 263.99% | |
| 77 | AVTAVNET INC | 1,628,684 | $69.9B | 263.46% | |
| 78 | WFRDWEATHERFORD INTL PLC | 20,112,200 | $66.2B | 249.57% | |
| 79 | SLMSLM CORP | 5,634,240 | $64.5B | 243.32% | |
| 80 | PORPORTLAND GEN ELEC CO | 1,396,853 | $59.7B | 225.28% | |
| 81 | UHALAMERCO | 166,168 | $59.2B | 223.21% | |
| 82 | SAHSONIC AUTOMOTIVE INC | 2,784,425 | $57.4B | 216.34% | |
| 83 | NTBBANK OF NT BUTTERFIELD&SON L | 1,225,349 | $56.0B | 211.30% | |
| 84 | BKBANK NEW YORK MELLON CORP | 1,035,815 | $55.9B | 210.69% | |
| 85 | KELKELLOGG CO | 780,986 | $54.6B | 205.81% | |
| 86 | —SUPERIOR ENERGY SVCS INC | 5,487,300 | $53.4B | 201.58% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 2,260,100 | $53.0B | 199.81% | |
| 88 | HMNHORACE MANN EDUCATORS CORP N | 1,153,065 | $51.4B | 193.96% | |
| 89 | DWDMORGAN STANLEY | 1,063,822 | $50.4B | 190.18% | |
| 90 | TELTE CONNECTIVITY LTD | 549,043 | $49.4B | 186.50% | |
| 91 | —BUNGE LIMITED | 702,987 | $49.0B | 184.83% | |
| 92 | —MALLINCKRODT PUB LTD CO | 2,606,240 | $48.6B | 183.42% | |
| 93 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,191,523 | $48.6B | 183.22% | |
| 94 | GBLIGLOBAL INDTY LTD CAYMAN | 1,225,427 | $47.8B | 180.16% | |
| 95 | OMCOMNICOM GROUP INC | 535,732 | $40.9B | 154.11% | |
| 96 | SYFSYNCHRONY FINL | 1,186,400 | $39.6B | 149.36% | |
| 97 | DIODDIODES INC | 1,110,748 | $38.3B | 144.40% | |
| 98 | —LSC COMMUNICATIONS INC | 2,441,174 | $38.2B | 144.19% | |
| 99 | SCSANTANDER CONSUMER USA HDG I | 1,857,403 | $35.5B | 133.73% | |
| 100 | RUSHARUSH ENTERPRISES INC | 814,830 | $35.3B | 133.32% |
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