HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$22.7B
Holdings
475
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 24,861,837 | $979.8B | 4320.52% | |
| 2 | HPEHEWLETT PACKARD ENTERPRISE C | 60,847,763 | $803.8B | 3544.41% | |
| 3 | WFCWELLS FARGO CO NEW | 15,615,297 | $719.6B | 3172.92% | |
| 4 | TRVCCITIGROUP INC | 13,267,608 | $690.7B | 3045.74% | |
| 5 | GEGENERAL ELECTRIC CO | 84,305,337 | $638.2B | 2814.15% | |
| 6 | ORCLORACLE CORP | 12,861,382 | $580.7B | 2560.60% | |
| 7 | GMGENERAL MTRS CO | 16,965,304 | $567.5B | 2502.38% | |
| 8 | DISCKUSDDISCOVERY INC | 24,237,186 | $559.4B | 2466.69% | |
| 9 | MSFTMICROSOFT CORP | 5,410,881 | $549.6B | 2423.43% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 2,958,260 | $494.2B | 2179.11% | |
| 11 | MRO*MARATHON OIL CORP | 32,155,220 | $461.1B | 2033.28% | |
| 12 | CMICUMMINS INC | 3,449,183 | $460.9B | 2032.59% | |
| 13 | VODVODAFONE GROUP PLC NEW | 23,537,056 | $453.8B | 2001.04% | |
| 14 | 9990302DAPACHE CORP | 16,560,136 | $434.7B | 1916.86% | |
| 15 | BACBANK AMER CORP | 17,605,853 | $433.8B | 1912.91% | |
| 16 | STTSTATE STR CORP | 6,467,204 | $407.9B | 1798.61% | |
| 17 | CFGCITIZENS FINL GROUP INC | 13,593,956 | $404.1B | 1782.12% | |
| 18 | HESHESS CORP | 9,741,758 | $394.5B | 1739.76% | |
| 19 | COFCAPITAL ONE FINL CORP | 4,669,158 | $352.9B | 1556.32% | |
| 20 | GLWCORNING INC | 11,667,476 | $352.5B | 1554.26% | |
| 21 | CNHICNH INDL N V | 38,258,011 | $352.4B | 1553.74% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 11,001,349 | $326.2B | 1438.36% | |
| 23 | CMCSACOMCAST CORP NEW | 9,359,224 | $318.7B | 1405.25% | |
| 24 | MURMURPHY OIL CORP | 13,144,048 | $307.4B | 1355.67% | |
| 25 | DFSEURDISCOVER FINL SVCS | 4,968,800 | $293.1B | 1292.27% | |
| 26 | IPINTL PAPER CO | 7,252,160 | $292.7B | 1290.67% | |
| 27 | MDLZMONDELEZ INTL INC | 7,255,000 | $290.4B | 1280.62% | |
| 28 | —AXA EQUITABLE HLDGS INC | 17,441,600 | $290.1B | 1279.01% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 4,958,100 | $288.9B | 1273.96% | |
| 30 | PEPPEPSICO INC | 2,584,028 | $285.5B | 1258.86% | |
| 31 | GSKGLAXOSMITHKLINE PLC | 7,349,608 | $280.8B | 1238.34% | |
| 32 | TRVTRAVELERS COMPANIES INC | 2,226,907 | $266.7B | 1175.91% | |
| 33 | PPLPPL CORP | 9,163,896 | $259.6B | 1144.78% | |
| 34 | MGAMAGNA INTL INC | 5,684,147 | $258.3B | 1139.19% | |
| 35 | MDTMEDTRONIC PLC | 2,731,604 | $248.5B | 1095.63% | |
| 36 | ERICERICSSON | 26,690,801 | $236.7B | 1043.95% | |
| 37 | NOVEURNATIONAL OILWELL VARCO INC | 8,810,369 | $226.4B | 998.44% | |
| 38 | SOSOUTHERN CO | 5,081,463 | $223.2B | 984.12% | |
| 39 | —CBS CORP NEW | 4,953,067 | $216.5B | 954.88% | |
| 40 | SNYSANOFI | 4,875,890 | $211.7B | 933.34% | |
| 41 | EMBJEMBRAER S A | 8,289,550 | $183.4B | 808.93% | |
| 42 | TXNTEXAS INSTRS INC | 1,745,200 | $164.9B | 727.23% | |
| 43 | GTGOODYEAR TIRE & RUBR CO | 7,751,759 | $158.2B | 697.65% | |
| 44 | ULUNILEVER PLC | 2,954,300 | $154.4B | 680.67% | |
| 45 | ELVANTHEM INC | 583,770 | $153.3B | 676.06% | |
| 46 | BPOPPOPULAR INC | 3,100,674 | $146.4B | 645.62% | |
| 47 | ZBHZIMMER BIOMET HLDGS INC | 1,336,534 | $138.6B | 611.28% | |
| 48 | AVTAVNET INC | 3,826,280 | $138.1B | 609.09% | |
| 49 | —WHITING PETE CORP NEW | 6,065,159 | $137.6B | 606.84% | |
| 50 | SRGSERITAGE GROWTH PPTYS | 3,891,560 | $125.8B | 554.79% | |
| 51 | HOGHARLEY DAVIDSON INC | 3,625,100 | $123.7B | 545.41% | |
| 52 | ESGRENSTAR GROUP LIMITED | 737,335 | $123.6B | 544.82% | |
| 53 | ADNTADIENT PLC | 8,131,130 | $122.5B | 539.97% | |
| 54 | KOSKOSMOS ENERGY LTD | 29,069,594 | $118.3B | 521.71% | |
| 55 | CITUSDCIT GROUP INC | 3,082,978 | $118.0B | 520.27% | |
| 56 | SYFSYNCHRONY FINL | 4,801,511 | $112.6B | 496.71% | |
| 57 | MPCMARATHON PETE CORP | 1,791,532 | $105.7B | 466.17% | |
| 58 | FHBFIRST HAWAIIAN INC | 4,598,442 | $103.5B | 456.44% | |
| 59 | NWSANEWS CORP NEW | 8,995,800 | $102.1B | 450.23% | |
| 60 | GEGGEO GROUP INC NEW | 5,030,928 | $99.1B | 437.03% | |
| 61 | ODPEUROFFICE DEPOT INC | 38,291,023 | $98.8B | 435.63% | |
| 62 | ALLYALLY FINL INC | 4,353,500 | $98.7B | 435.00% | |
| 63 | COSCNO FINL GROUP INC | 6,567,455 | $97.7B | 430.92% | |
| 64 | PCARPACCAR INC | 1,636,143 | $93.5B | 412.25% | |
| 65 | TPHTRI POINTE GROUP INC | 8,450,228 | $92.4B | 407.27% | |
| 66 | BBBYEURBED BATH & BEYOND INC | 7,880,617 | $89.2B | 393.37% | |
| 67 | XPROFRANKS INTL N V | 15,416,466 | $80.5B | 354.86% | |
| 68 | —C&J ENERGY SVCS INC NEW | 5,902,350 | $79.7B | 351.36% | |
| 69 | TELTE CONNECTIVITY LTD | 1,004,863 | $76.0B | 335.12% | |
| 70 | BKBANK NEW YORK MELLON CORP | 1,593,615 | $75.0B | 330.77% | |
| 71 | UHALAMERCO | 225,619 | $74.0B | 326.43% | |
| 72 | BIIBBIOGEN INC | 244,572 | $73.6B | 324.53% | |
| 73 | —ARRIS INTL INC | 2,370,070 | $72.5B | 319.49% | |
| 74 | ETNEATON CORP PLC | 1,042,361 | $71.6B | 315.59% | |
| 75 | MATXMATSON INC | 2,184,354 | $69.9B | 308.42% | |
| 76 | DOOREURMASONITE INTL CORP NEW | 1,547,858 | $69.4B | 305.98% | |
| 77 | HALHALLIBURTON CO | 2,491,000 | $66.2B | 291.96% | |
| 78 | PORPORTLAND GEN ELEC CO | 1,432,751 | $65.7B | 289.67% | |
| 79 | FT2FIRST HORIZON NATL CORP | 4,887,658 | $64.3B | 283.63% | |
| 80 | FITBFIFTH THIRD BANCORP | 2,725,150 | $64.1B | 282.76% | |
| 81 | MANMANPOWERGROUP INC | 986,700 | $63.9B | 281.94% | |
| 82 | TDCTERADATA CORP DEL | 1,662,850 | $63.8B | 281.27% | |
| 83 | HNGRUSDHANGER INC | 3,151,169 | $59.7B | 263.32% | |
| 84 | DWDMORGAN STANLEY | 1,482,622 | $58.8B | 259.22% | |
| 85 | NAVNAVISTAR INTL CORP NEW | 2,204,771 | $57.2B | 252.29% | |
| 86 | IPGINTERPUBLIC GROUP COS INC | 2,706,600 | $55.8B | 246.22% | |
| 87 | K6BKBR INC | 3,570,023 | $54.2B | 238.97% | |
| 88 | SLMSLM CORP | 5,640,540 | $46.9B | 206.69% | |
| 89 | NTBBANK OF NT BUTTERFIELD&SON L | 1,477,503 | $46.3B | 204.25% | |
| 90 | GBLIGLOBAL INDTY LTD CAYMAN | 1,245,413 | $45.1B | 198.96% | |
| 91 | VISNCOMMSCOPE HLDG CO INC | 2,696,850 | $44.2B | 194.91% | |
| 92 | KELKELLOGG CO | 752,386 | $42.9B | 189.14% | |
| 93 | PHGKONINKLIJKE PHILIPS N V | 1,154,430 | $40.5B | 178.73% | |
| 94 | SAHSONIC AUTOMOTIVE INC | 2,910,934 | $40.1B | 176.62% | |
| 95 | TPCTUTOR PERINI CORP | 2,507,097 | $40.0B | 176.55% | |
| 96 | OMCOMNICOM GROUP INC | 503,532 | $36.9B | 162.62% | |
| 97 | —BUNGE LIMITED | 689,300 | $36.8B | 162.43% | |
| 98 | HMNHORACE MANN EDUCATORS CORP N | 812,303 | $30.4B | 134.14% | |
| 99 | EVRGEVERGY INC | 525,286 | $29.8B | 131.49% | |
| 100 | RUSHARUSH ENTERPRISES INC | 863,901 | $29.8B | 131.35% |
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