HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$24.8B
Holdings
182
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 15,126,396 | $987.9B | 3980.05% | |
| 2 | TRVCCITIGROUP INC | 16,268,703 | $966.8B | 3895.22% | |
| 3 | HPEHEWLETT PACKARD ENTERPRISE C | 37,399,100 | $865.4B | 3486.56% | |
| 4 | MRO*MARATHON OIL CORP | 48,332,703 | $836.6B | 3370.63% | |
| 5 | BACBANK AMER CORP | 35,085,882 | $775.4B | 3123.90% | |
| 6 | MSFTMICROSOFT CORP | 12,280,445 | $763.1B | 3074.39% | |
| 7 | ORCLORACLE CORP | 17,859,191 | $686.7B | 2766.50% | |
| 8 | GLWCORNING INC | 28,224,843 | $685.0B | 2759.78% | |
| 9 | ERICERICSSON | 104,722,783 | $610.5B | 2459.70% | |
| 10 | ELVANTHEM INC | 3,635,567 | $522.7B | 2105.78% | |
| 11 | CMICUMMINS INC | 3,793,223 | $518.4B | 2088.60% | |
| 12 | —CALPINE CORP | 42,518,410 | $486.0B | 1957.92% | |
| 13 | HESHESS CORP | 7,636,469 | $475.7B | 1916.39% | |
| 14 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 17,281,945 | $473.7B | 1908.42% | |
| 15 | COFCAPITAL ONE FINL CORP | 5,408,847 | $471.9B | 1901.05% | |
| 16 | SNYSANOFI | 11,338,645 | $458.5B | 1847.33% | |
| 17 | CFGCITIZENS FINL GROUP INC | 12,622,301 | $449.7B | 1811.87% | |
| 18 | JPMJPMORGAN CHASE & CO | 4,628,705 | $399.4B | 1609.14% | |
| 19 | VODVODAFONE GROUP PLC NEW | 16,251,160 | $397.0B | 1599.49% | |
| 20 | STTSTATE STR CORP | 4,829,672 | $375.4B | 1512.25% | |
| 21 | WFCWELLS FARGO & CO NEW | 6,498,965 | $358.2B | 1442.94% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 8,520,237 | $350.9B | 1413.89% | |
| 23 | MURMURPHY OIL CORP | 10,973,020 | $341.6B | 1376.19% | |
| 24 | NRANRG ENERGY INC | 27,467,261 | $336.7B | 1356.69% | |
| 25 | RDS/AROYAL DUTCH SHELL PLC | 5,845,481 | $317.9B | 1280.66% | |
| 26 | GMGENERAL MTRS CO | 9,047,575 | $315.2B | 1269.94% | |
| 27 | GSKGLAXOSMITHKLINE PLC | 7,807,200 | $300.7B | 1211.27% | |
| 28 | CNHICNH INDL N V | 33,988,165 | $295.4B | 1189.93% | |
| 29 | BBBYEURBED BATH & BEYOND INC | 7,264,353 | $295.2B | 1189.39% | |
| 30 | CMCSACOMCAST CORP NEW | 4,172,528 | $288.1B | 1160.74% | |
| 31 | —ARRIS INTL INC | 9,324,812 | $281.0B | 1131.91% | |
| 32 | PHGKONINKLIJKE PHILIPS N V | 8,999,322 | $275.1B | 1108.35% | |
| 33 | PHPARKER HANNIFIN CORP | 1,920,263 | $268.8B | 1083.08% | |
| 34 | IPINTL PAPER CO | 4,878,739 | $258.9B | 1042.91% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,070,971 | $256.4B | 1033.16% | |
| 36 | BABOEING CO | 1,619,811 | $252.2B | 1015.94% | |
| 37 | TRVTRAVELERS COMPANIES INC | 2,055,100 | $251.6B | 1013.58% | |
| 38 | BPOPPOPULAR INC | 5,489,451 | $240.5B | 969.11% | |
| 39 | —CBS CORP NEW | 3,741,849 | $238.1B | 959.07% | |
| 40 | RFREGIONS FINL CORP NEW | 16,388,267 | $235.3B | 948.12% | |
| 41 | —KOSMOS ENERGY LTD | 30,431,505 | $213.3B | 859.44% | |
| 42 | ODPEUROFFICE DEPOT INC | 46,546,266 | $210.4B | 847.61% | |
| 43 | —WHITING PETE CORP NEW | 16,400,452 | $197.1B | 794.20% | |
| 44 | WMTWAL-MART STORES INC | 2,735,147 | $189.1B | 761.65% | |
| 45 | DWDMORGAN STANLEY | 4,379,124 | $185.0B | 745.40% | |
| 46 | ALSALLSTATE CORP | 2,495,686 | $185.0B | 745.24% | |
| 47 | ADNTADIENT PLC | 3,063,356 | $179.5B | 723.22% | |
| 48 | MGAMAGNA INTL INC | 4,042,401 | $175.4B | 706.81% | |
| 49 | TELTE CONNECTIVITY LTD | 2,517,320 | $174.4B | 702.62% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 1,591,659 | $164.3B | 661.76% | |
| 51 | —ROCKWELL COLLINS INC | 1,715,795 | $159.2B | 641.21% | |
| 52 | TPHTRI POINTE GROUP INC | 12,665,152 | $145.4B | 585.77% | |
| 53 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 5,326,643 | $142.6B | 574.69% | |
| 54 | DYHTARGET CORP | 1,862,750 | $134.5B | 542.06% | |
| 55 | GEGGEO GROUP INC NEW | 3,552,849 | $127.7B | 514.29% | |
| 56 | GTGOODYEAR TIRE & RUBR CO | 3,909,836 | $120.7B | 486.26% | |
| 57 | HMCHONDA MOTOR LTD | 4,128,393 | $120.5B | 485.50% | |
| 58 | EMBJEMBRAER S A | 6,169,527 | $118.8B | 478.47% | |
| 59 | ONON SEMICONDUCTOR CORP | 8,974,373 | $114.5B | 461.35% | |
| 60 | COSCNO FINL GROUP INC | 5,833,970 | $111.7B | 450.10% | |
| 61 | —BUNGE LIMITED | 1,481,958 | $107.1B | 431.31% | |
| 62 | CITUSDCIT GROUP INC | 2,477,871 | $105.8B | 426.07% | |
| 63 | ETNEATON CORP PLC | 1,465,108 | $98.3B | 396.00% | |
| 64 | RUSHARUSH ENTERPRISES INC | 3,048,434 | $97.2B | 391.78% | |
| 65 | NPOENPRO INDS INC | 1,433,740 | $96.6B | 389.09% | |
| 66 | ESGRENSTAR GROUP LIMITED | 479,089 | $94.7B | 381.59% | |
| 67 | PCARPACCAR INC | 1,479,333 | $94.5B | 380.84% | |
| 68 | WTWWILLIS TOWERS WATSON PUB LTD | 770,237 | $94.2B | 379.45% | |
| 69 | HOGHARLEY DAVIDSON INC | 1,551,588 | $90.5B | 364.68% | |
| 70 | HMNHORACE MANN EDUCATORS CORP N | 2,100,881 | $89.9B | 362.26% | |
| 71 | MDTMEDTRONIC PLC | 1,251,351 | $89.1B | 359.10% | |
| 72 | NAVNAVISTAR INTL CORP NEW | 2,746,406 | $86.2B | 347.10% | |
| 73 | K6BKBR INC | 4,925,961 | $82.2B | 331.22% | |
| 74 | BIIBBIOGEN INC | 286,800 | $81.3B | 327.66% | |
| 75 | TDCTERADATA CORP DEL | 2,828,711 | $76.9B | 309.64% | |
| 76 | —COBALT INTL ENERGY INC | 62,763,433 | $76.6B | 308.49% | |
| 77 | PPLPPL CORP | 2,223,442 | $75.7B | 305.01% | |
| 78 | —PHH CORP | 4,759,420 | $72.2B | 290.69% | |
| 79 | TPCTUTOR PERINI CORP | 2,519,918 | $70.6B | 284.26% | |
| 80 | AVTAVNET INC | 1,410,284 | $67.1B | 270.51% | |
| 81 | KELKELLOGG CO | 876,052 | $64.6B | 260.15% | |
| 82 | CDWCDW CORP | 1,235,290 | $64.3B | 259.24% | |
| 83 | LTHLIFEPOINT HEALTH INC | 1,058,437 | $60.1B | 242.21% | |
| 84 | SAHSONIC AUTOMOTIVE INC | 2,597,833 | $59.5B | 239.67% | |
| 85 | DOOREURMASONITE INTL CORP NEW | 900,411 | $59.2B | 238.69% | |
| 86 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,237,062 | $58.8B | 236.76% | |
| 87 | —MCDERMOTT INTL INC | 7,868,110 | $58.1B | 234.25% | |
| 88 | FT2FIRST HORIZON NATL CORP | 2,879,386 | $57.6B | 232.13% | |
| 89 | PKGPACKAGING CORP AMER | 628,222 | $53.3B | 214.68% | |
| 90 | 9990302DAPACHE CORP | 828,000 | $52.6B | 211.72% | |
| 91 | PORPORTLAND GEN ELEC CO | 1,186,250 | $51.4B | 207.08% | |
| 92 | OMCOMNICOM GROUP INC | 577,533 | $49.2B | 198.03% | |
| 93 | SCSANTANDER CONSUMER USA HDG I | 3,631,018 | $49.0B | 197.49% | |
| 94 | MATXMATSON INC | 1,365,514 | $48.3B | 194.69% | |
| 95 | GBLIGLOBAL INDTY LTD CAYMAN | 1,228,300 | $46.9B | 189.08% | |
| 96 | NWSANEWS CORP NEW | 4,045,873 | $46.4B | 186.80% | |
| 97 | DIODDIODES INC | 1,727,500 | $44.3B | 178.66% | |
| 98 | —GREAT PLAINS ENERGY INC | 1,611,617 | $44.1B | 177.58% | |
| 99 | SOSOUTHERN CO | 869,568 | $42.8B | 172.33% | |
| 100 | KSSKOHLS CORP | 841,322 | $41.5B | 167.37% |
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