HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$27.9B
Holdings
478
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
AIGAMERICAN INTL GROUP INC | $1.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0B |
WFCWELLS FARGO CO NEW | $800.8M |
ORCLORACLE CORP | $784.1M |
TRVCCITIGROUP INC | $779.0M |
DISCKUSDDISCOVERY INC | $748.0M |
9990302DAPACHE CORP | $740.9M |
MRO*MARATHON OIL CORP | $702.6M |
MSFTMICROSOFT CORP | $683.7M |
HESHESS CORP | $633.6M |
ERICERICSSON | $537.7M |
GMGENERAL MTRS CO | $523.8M |
JCIJOHNSON CTLS INTL PLC | $512.2M |
VODVODAFONE GROUP PLC NEW | $496.2M |
BACBANK AMER CORP | $476.8M |
GLWCORNING INC | $464.8M |
CMICUMMINS INC | $442.6M |
GSGOLDMAN SACHS GROUP INC | $437.6M |
—ARRIS INTL INC | $434.5M |
CMCSACOMCAST CORP NEW | $427.5M |
COFCAPITAL ONE FINL CORP | $427.3M |
CNHICNH INDL N V | $425.9M |
STTSTATE STR CORP | $417.6M |
MURMURPHY OIL CORP | $410.9M |
DFSEURDISCOVER FINL SVCS | $368.9M |
GEGENERAL ELECTRIC CO | $362.9M |
RDS/AROYAL DUTCH SHELL PLC | $348.5M |
PEPPEPSICO INC | $346.3M |
GSKGLAXOSMITHKLINE PLC | $338.2M |
ELVANTHEM INC | $327.8M |
MDLZMONDELEZ INTL INC | $320.7M |
TRVTRAVELERS COMPANIES INC | $317.8M |
—WHITING PETE CORP NEW | $315.1M |
MDTMEDTRONIC PLC | $313.2M |
JPMJPMORGAN CHASE & CO | $307.8M |
—CBS CORP NEW | $299.4M |
CFGCITIZENS FINL GROUP INC | $289.4M |
MGAMAGNA INTL INC | $272.2M |
SNYSANOFI | $270.4M |
IPINTL PAPER CO | $259.5M |
BPOPPOPULAR INC | $254.3M |
—AXA EQUITABLE HLDGS INC | $250.0M |
PPLPPL CORP | $240.4M |
—KOSMOS ENERGY LTD | $238.5M |
SOSOUTHERN CO | $215.7M |
GTGOODYEAR TIRE & RUBR CO | $191.3M |
ADNTADIENT PLC | $191.2M |
NOVEURNATIONAL OILWELL VARCO INC | $189.3M |
ULUNILEVER PLC | $173.4M |
ZBHZIMMER BIOMET HLDGS INC | $172.9M |
SRGSERITAGE GROWTH PPTYS | $165.7M |
EMBJEMBRAER S A | $165.6M |
—ANDEAVOR | $162.3M |
HOGHARLEY DAVIDSON INC | $157.0M |
CITUSDCIT GROUP INC | $148.3M |
ESGRENSTAR GROUP LIMITED | $144.5M |
COSCNO FINL GROUP INC | $141.1M |
ODPEUROFFICE DEPOT INC | $137.1M |
XPROFRANKS INTL N V | $136.3M |
GEGGEO GROUP INC NEW | $131.8M |
BBBYEURBED BATH & BEYOND INC | $120.6M |
—C&J ENERGY SVCS INC NEW | $119.1M |
K6BKBR INC | $118.9M |
SYFSYNCHRONY FINL | $118.1M |
ALLYALLY FINL INC | $118.0M |
PCARPACCAR INC | $109.6M |
FHBFIRST HAWAIIAN INC | $105.1M |
TPHTRI POINTE GROUP INC | $103.7M |
MATXMATSON INC | $100.2M |
NWSANEWS CORP NEW | $96.5M |
DISCAUSDDISCOVERY INC | $93.5M |
ETNEATON CORP PLC | $91.6M |
BIIBBIOGEN INC | $89.4M |
HALHALLIBURTON CO | $83.4M |
BKBANK NEW YORK MELLON CORP | $83.4M |
DOOREURMASONITE INTL CORP NEW | $82.8M |
WFRDWEATHERFORD INTL PLC | $73.8M |
UHALAMERCO | $73.0M |
NAVNAVISTAR INTL CORP NEW | $72.2M |
NRANRG ENERGY INC | $71.0M |
IPGINTERPUBLIC GROUP COS INC | $67.0M |
PORPORTLAND GEN ELEC CO | $65.5M |
HNGRUSDHANGER INC | $65.4M |
NTBBANK OF NT BUTTERFIELD&SON L | $64.7M |
TDCTERADATA CORP DEL | $64.4M |
SLMSLM CORP | $63.2M |
—SUPERIOR ENERGY SVCS INC | $56.8M |
SAHSONIC AUTOMOTIVE INC | $55.8M |
AVTAVNET INC | $55.6M |
KELKELLOGG CO | $53.8M |
DWDMORGAN STANLEY | $49.5M |
—MALLINCKRODT PUB LTD CO | $48.6M |
—BUNGE LIMITED | $48.6M |
TELTE CONNECTIVITY LTD | $48.2M |
PHGKONINKLIJKE PHILIPS N V | $47.9M |
GBLIGLOBAL INDTY LTD CAYMAN | $47.1M |
TPCTUTOR PERINI CORP | $46.2M |
FT2FIRST HORIZON NATL CORP | $44.7M |
HMNHORACE MANN EDUCATORS CORP N | $36.8M |
—MCDERMOTT INTL INC | $36.6M |
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