HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$26.1B
Holdings
459
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $1.1B |
GEGENERAL ELECTRIC CO | $971.9M |
WFCWELLS FARGO CO NEW | $943.5M |
MSFTMICROSOFT CORP | $892.3M |
TRVCCITIGROUP INC | $833.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $702.2M |
GSGOLDMAN SACHS GROUP INC | $702.1M |
DISCKUSDDISCOVERY INC | $695.1M |
GMGENERAL MTRS CO | $640.3M |
ORCLORACLE CORP | $584.5M |
GLWCORNING INC | $563.4M |
CMICUMMINS INC | $452.1M |
MDTMEDTRONIC PLC | $448.5M |
9990302DAPACHE CORP | $448.3M |
CFGCITIZENS FINL GROUP INC | $447.1M |
HESHESS CORP | $439.3M |
CNHICNH INDL N V | $419.4M |
COFCAPITAL ONE FINL CORP | $418.2M |
CMCSACOMCAST CORP NEW | $409.8M |
MRO*MARATHON OIL CORP | $404.4M |
NOVEURNATIONAL OILWELL VARCO INC | $399.7M |
VODVODAFONE GROUP PLC NEW | $365.3M |
TRVTRAVELERS COMPANIES INC | $347.1M |
BACBANK AMER CORP | $342.3M |
PPLPPL CORP | $340.9M |
MGAMAGNA INTL INC | $337.9M |
—AXA EQUITABLE HLDGS INC | $330.8M |
STTSTATE STR CORP | $328.2M |
DFSEURDISCOVER FINL SVCS | $313.7M |
RDS/AROYAL DUTCH SHELL PLC | $308.4M |
GSKGLAXOSMITHKLINE PLC | $307.2M |
MURMURPHY OIL CORP | $306.5M |
IPINTL PAPER CO | $301.6M |
PEPPEPSICO INC | $272.0M |
SOSOUTHERN CO | $270.8M |
JCIJOHNSON CTLS INTL PLC | $262.1M |
ULUNILEVER PLC | $257.7M |
ERICERICSSON | $244.2M |
ELVANTHEM INC | $242.1M |
—CBS CORP NEW | $241.3M |
MDLZMONDELEZ INTL INC | $214.0M |
ADNTADIENT PLC | $210.8M |
KOSKOSMOS ENERGY LTD | $202.5M |
NWSANEWS CORP NEW | $200.3M |
EMBJEMBRAER S A | $192.1M |
TXNTEXAS INSTRS INC | $173.6M |
SRGSERITAGE GROWTH PPTYS | $170.6M |
BPOPPOPULAR INC | $164.1M |
ESGRENSTAR GROUP LIMITED | $154.1M |
HOGHARLEY DAVIDSON INC | $148.5M |
ZBHZIMMER BIOMET HLDGS INC | $147.9M |
GTGOODYEAR TIRE & RUBR CO | $146.6M |
SNYSANOFI | $140.4M |
—WHITING PETE CORP NEW | $133.6M |
DWDMORGAN STANLEY | $131.5M |
CITUSDCIT GROUP INC | $121.7M |
FHBFIRST HAWAIIAN INC | $119.0M |
AVTAVNET INC | $118.7M |
COSCNO FINL GROUP INC | $114.0M |
PCARPACCAR INC | $109.5M |
ODPEUROFFICE DEPOT INC | $103.2M |
FLRFLUOR CORP NEW | $99.3M |
MPCMARATHON PETE CORP | $96.6M |
GEGGEO GROUP INC NEW | $96.3M |
XPROFRANKS INTL N V | $94.3M |
TELTE CONNECTIVITY LTD | $92.6M |
SYFSYNCHRONY FINL | $88.2M |
ALLYALLY FINL INC | $86.7M |
FT2FIRST HORIZON NATL CORP | $84.9M |
DOOREURMASONITE INTL CORP NEW | $84.8M |
ETNEATON CORP PLC | $84.4M |
MATXMATSON INC | $81.9M |
HALHALLIBURTON CO | $80.5M |
UHALAMERCO | $79.4M |
FITBFIFTH THIRD BANCORP | $72.8M |
NAVNAVISTAR INTL CORP NEW | $69.1M |
—C&J ENERGY SVCS INC NEW | $67.9M |
PORPORTLAND GEN ELEC CO | $67.2M |
SAHSONIC AUTOMOTIVE INC | $66.7M |
HNGRUSDHANGER INC | $66.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $65.6M |
IPGINTERPUBLIC GROUP COS INC | $60.5M |
BIIBBIOGEN INC | $55.6M |
SLMSLM CORP | $55.5M |
TPHTRI POINTE GROUP INC | $54.6M |
BBBYEURBED BATH & BEYOND INC | $52.7M |
TPCTUTOR PERINI CORP | $50.3M |
K6BKBR INC | $49.9M |
PHGKONINKLIJKE PHILIPS N V | $48.3M |
ARWARROW ELECTRS INC | $46.5M |
BKBANK NEW YORK MELLON CORP | $42.9M |
VISNCOMMSCOPE HLDG CO INC | $41.9M |
—COLONY CAP INC NEW | $41.1M |
SFSTIFEL FINL CORP | $40.4M |
—MCDERMOTT INTL INC | $40.4M |
OMCOMNICOM GROUP INC | $40.1M |
LAZLAZARD LTD | $40.1M |
TDCTERADATA CORP DEL | $39.8M |
GBLIGLOBAL INDTY LTD CAYMAN | $39.1M |
KELKELLOGG CO | $38.6M |
Page 1 of 5Next