HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001164833 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $24.91B (99.9% shares, 0.1% debt)

Holdings (173)

HPE HEWLETT PACKARD ENTERPRISE C 4.5%
Value $1.117B Shares 67,334,620 Est. Cost $9.33 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC 4.0%
Value $986M Shares 15,772,379 Est. Cost $36.94 Unrealized +34.8%
C CITIGROUP INC 3.9%
Value $978M Shares 14,619,153 Est. Cost $35.99 Unrealized +29.1%
ORCL ORACLE CORP 3.4%
Value $840M Shares 16,744,091 Est. Cost $30.06 Unrealized +33.4%
WFC WELLS FARGO CO NEW 2.8%
Value $689M Shares 12,441,510 Est. Cost $37.70 Unrealized +11.9%
BAC BANK AMER CORP 2.8%
Value $688M Shares 28,364,057 Est. Cost $10.81 Unrealized +76.6%
MSFT MICROSOFT CORP 2.7%
Value $668M Shares 9,697,145 Est. Cost $31.76 Unrealized +96.2%
ERIC ERICSSON 2.6%
Value $657M Shares 91,665,128 Est. Cost $7.99 Unrealized
CALPINE CORP 2.6%
Value $640M Shares 47,277,028 Est. Cost $17.53 Unrealized
GLW CORNING INC 2.6%
Value $637M Shares 21,213,454 Est. Cost $12.80 Unrealized +77.9%
CMI CUMMINS INC 2.3%
Value $578M Shares 3,565,895 Est. Cost $84.76 Unrealized +46.0%
COF CAPITAL ONE FINL CORP 2.0%
Value $494M Shares 5,979,257 Est. Cost $53.10 Unrealized +31.8%
DISCOVERY COMMUNICATNS NEW 1.9%
Value $481M Shares 18,606,223 Est. Cost $27.03 Unrealized
VOD VODAFONE GROUP PLC NEW 1.9%
Value $466M Shares 16,235,098 Est. Cost $32.95 Unrealized
PHG KONINKLIJKE PHILIPS N V 1.8%
Value $449M Shares 12,544,730 Est. Cost $29.07 Unrealized
ELV ANTHEM INC 1.8%
Value $448M Shares 2,380,835 Est. Cost $114.65 Unrealized +39.9%
MARATHON OIL CORP 1.8%
Value $443M Shares 37,424,658 Est. Cost $20.33 Unrealized
JCI JOHNSON CTLS INTL PLC 1.6%
Value $393M Shares 9,072,515 Est. Cost $33.34 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $381M Shares 4,164,944 Est. Cost $37.59 Unrealized +82.3%
MUR MURPHY OIL CORP 1.5%
Value $374M Shares 14,581,270 Est. Cost $30.41 Unrealized -37.2%
STT STATE STR CORP 1.5%
Value $363M Shares 4,047,304 Est. Cost $52.87 Unrealized +21.4%
CNH CNH INDL N V 1.5%
Value $361M Shares 31,748,539 Est. Cost $5.91 Unrealized +37.4%
CFG CITIZENS FINL GROUP INC 1.4%
Value $359M Shares 10,066,344 Est. Cost $15.52 Unrealized +62.0%
APACHE CORP 1.4%
Value $356M Shares 7,427,314 Est. Cost $49.73 Unrealized
HESS CORP 1.4%
Value $355M Shares 8,083,402 Est. Cost $49.75 Unrealized
GLAXOSMITHKLINE PLC 1.4%
Value $338M Shares 7,847,327 Est. Cost $47.79 Unrealized
ARRIS INTL INC 1.3%
Value $324M Shares 11,569,715 Est. Cost $23.64 Unrealized
GM GENERAL MTRS CO 1.3%
Value $323M Shares 9,239,643 Est. Cost $25.74 Unrealized +12.8%
TRV TRAVELERS COMPANIES INC 1.2%
Value $293M Shares 2,313,807 Est. Cost $94.31 Unrealized +8.0%
ROYAL DUTCH SHELL PLC 1.2%
Value $291M Shares 5,478,892 Est. Cost $72.29 Unrealized
SNY SANOFI 1.1%
Value $279M Shares 5,825,348 Est. Cost $48.64 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value $272M Shares 6,996,424 Est. Cost $26.81 Unrealized +19.0%
BPOP POPULAR INC 1.0%
Value $261M Shares 6,261,030 Est. Cost $25.12 Unrealized +23.3%
BED BATH & BEYOND INC 1.0%
Value $257M Shares 8,455,769 Est. Cost $59.95 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $244M Shares 1,098,295 Est. Cost $139.43 Unrealized +32.4%
CBS CORP NEW 1.0%
Value $243M Shares 3,808,395 Est. Cost $49.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.9%
Value $236M Shares 6,756,895 Est. Cost $26.56 Unrealized +29.7%
IP INTL PAPER CO 0.9%
Value $236M Shares 4,161,560 Est. Cost $25.75 Unrealized +34.9%
MGA MAGNA INTL INC 0.9%
Value $221M Shares 4,766,179 Est. Cost $31.15 Unrealized +7.4%
BA BOEING CO 0.9%
Value $221M Shares 1,115,363 Est. Cost $103.90 Unrealized +68.3%
KOSMOS ENERGY LTD 0.8%
Value $211M Shares 32,868,521 Est. Cost $8.57 Unrealized
DISCOVER FINL SVCS 0.8%
Value $199M Shares 3,205,500 Est. Cost $62.19 Unrealized
MDT MEDTRONIC PLC 0.8%
Value $198M Shares 2,227,597 Est. Cost $62.80 Unrealized +7.7%
TESORO CORP 0.8%
Value $195M Shares 2,088,400 Est. Cost $93.60 Unrealized
WMT WAL-MART STORES INC 0.8%
Value $193M Shares 2,553,534 Est. Cost $19.96 Unrealized +10.4%
ZBH ZIMMER BIOMET HLDGS INC 0.7%
Value $182M Shares 1,419,564 Est. Cost $81.05 Unrealized +36.3%
TPH TRI POINTE GROUP INC 0.7%
Value $169M Shares 12,847,922 Est. Cost $13.36 Unrealized -6.6%
PH PARKER HANNIFIN CORP 0.7%
Value $164M Shares 1,028,795 Est. Cost $100.03 Unrealized +39.0%
CIT GROUP INC 0.7%
Value $164M Shares 3,368,197 Est. Cost $41.37 Unrealized
EMBJ EMBRAER S A 0.6%
Value $149M Shares 8,170,429 Est. Cost $27.01 Unrealized
DISCOVERY COMMUNICATNS NEW 0.6%
Value $148M Shares 5,878,321 Est. Cost $25.30 Unrealized
OFFICE DEPOT INC 0.6%
Value $146M Shares 25,932,613 Est. Cost $4.94 Unrealized
ADNT ADIENT PLC 0.6%
Value $140M Shares 2,142,285 Est. Cost $50.50 Unrealized +31.9%
ROCKWELL COLLINS INC 0.5%
Value $134M Shares 1,277,248 Est. Cost $84.76 Unrealized
MS MORGAN STANLEY 0.4%
Value $112M Shares 2,512,522 Est. Cost $20.46 Unrealized +64.0%
CNO CNO FINL GROUP INC 0.4%
Value $112M Shares 5,341,400 Est. Cost $13.59 Unrealized +25.3%
ALLY ALLY FINL INC 0.4%
Value $110M Shares 5,275,900 Est. Cost $15.03 Unrealized +1.4%
WHITING PETE CORP NEW 0.4%
Value $108M Shares 19,517,667 Est. Cost $9.06 Unrealized
ENSTAR GROUP LIMITED 0.4%
Value $107M Shares 539,658 Est. Cost $163.16 Unrealized
ETN EATON CORP PLC 0.4%
Value $107M Shares 1,373,094 Est. Cost $44.69 Unrealized +43.1%
SRG SERITAGE GROWTH PPTYS 0.4%
Value $104M Shares 2,476,490 Est. Cost $41.26 Unrealized -4.4%
NPO ENPRO INDS INC 0.4%
Value $96.38M Shares 1,350,440 Est. Cost $58.11 Unrealized +19.1%
PCAR PACCAR INC 0.4%
Value $93.44M Shares 1,414,943 Est. Cost $22.05 Unrealized +40.1%
TGT TARGET CORP 0.4%
Value $93.02M Shares 1,778,898 Est. Cost $46.47 Unrealized -8.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $88.89M Shares 611,118 Est. Cost $101.18 Unrealized +22.4%
C&J ENERGY SVCS INC NEW 0.3%
Value $86.78M Shares 2,532,290 Est. Cost $34.23 Unrealized
NAVISTAR INTL CORP NEW 0.3%
Value $84.48M Shares 3,220,836 Est. Cost $21.51 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $83.41M Shares 1,060,084 Est. Cost $64.38 Unrealized
HOG HARLEY DAVIDSON INC 0.3%
Value $81.97M Shares 1,517,500 Est. Cost $56.42 Unrealized -1.4%
TDC TERADATA CORP DEL 0.3%
Value $79.14M Shares 2,683,483 Est. Cost $39.69 Unrealized -26.2%
BIIB BIOGEN INC 0.3%
Value $77.76M Shares 286,572 Est. Cost $271.76 Unrealized -2.7%
PPL PPL CORP 0.3%
Value $76.6M Shares 1,981,396 Est. Cost $18.16 Unrealized +44.7%
HMC HONDA MOTOR LTD 0.3%
Value $75.76M Shares 2,766,131 Est. Cost $33.49 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value $72.51M Shares 1,918,251 Est. Cost $27.09 Unrealized +42.2%
RF REGIONS FINL CORP NEW 0.3%
Value $72.43M Shares 4,947,667 Est. Cost $6.34 Unrealized +60.1%
NRG NRG ENERGY INC 0.3%
Value $71.35M Shares 4,143,240 Est. Cost $14.51 Unrealized -4.6%
KBR KBR INC 0.3%
Value $70.8M Shares 4,651,637 Est. Cost $13.77 Unrealized -4.1%
MASONITE INTL CORP NEW 0.3%
Value $69.67M Shares 922,796 Est. Cost $57.31 Unrealized
GEO GEO GROUP INC NEW 0.3%
Value $64.11M Shares 2,167,971 Est. Cost $15.07 Unrealized +42.1%
AVT AVNET INC 0.2%
Value $61.39M Shares 1,578,984 Est. Cost $32.64 Unrealized -1.1%
KELLOGG CO 0.2%
Value $59.21M Shares 852,486 Est. Cost $38.21 Unrealized +28.6%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $58.87M Shares 1,583,346 Est. Cost $11.73 Unrealized +36.4%
MCDERMOTT INTL INC 0.2%
Value $57.22M Shares 7,980,706 Est. Cost $6.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $57.12M Shares 1,119,515 Est. Cost $36.97 Unrealized +2.7%
KSS KOHLS CORP 0.2%
Value $54.95M Shares 1,420,871 Est. Cost $46.00 Unrealized -16.7%
GRANITE REAL ESTATE INVT TR 0.2%
Value $54.04M Shares 1,356,359 Est. Cost $35.38 Unrealized
POR PORTLAND GEN ELEC CO 0.2%
Value $52.4M Shares 1,146,840 Est. Cost $24.58 Unrealized +35.1%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $50.97M Shares 2,620,574 Est. Cost $22.95 Unrealized -17.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $50.31M Shares 3,045,688 Est. Cost $11.28 Unrealized
BUNGE LIMITED 0.2%
Value $49.98M Shares 669,987 Est. Cost $80.06 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value $48.21M Shares 3,778,561 Est. Cost $14.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.2%
Value $48.19M Shares 2,766,126 Est. Cost $7.62 Unrealized +71.4%
NWSA NEWS CORP NEW 0.2%
Value $47.96M Shares 3,500,873 Est. Cost $13.52 Unrealized -12.2%
OMC OMNICOM GROUP INC 0.2%
Value $46.98M Shares 566,732 Est. Cost $49.00 Unrealized +25.4%
MATX MATSON INC 0.2%
Value $46.36M Shares 1,543,302 Est. Cost $25.39 Unrealized +3.1%
GLOBAL INDTY LTD CAYMAN 0.2%
Value $46.07M Shares 1,188,174 Est. Cost $38.21 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value $44.7M Shares 4,285,600 Est. Cost $11.62 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $43.4M Shares 1,482,107 Est. Cost $23.53 Unrealized
CDW CDW CORP 0.2%
Value $42.93M Shares 686,590 Est. Cost $25.70 Unrealized +110.1%
WEATHERFORD INTL PLC 0.2%
Value $42.33M Shares 10,938,200 Est. Cost $5.61 Unrealized
MERITOR INC 0.2%
Value $41.91M Shares 2,523,200 Est. Cost $8.17 Unrealized
SO SOUTHERN CO 0.2%
Value $41.14M Shares 859,163 Est. Cost $27.49 Unrealized +27.6%
TPC TUTOR PERINI CORP 0.2%
Value $39.55M Shares 1,375,748 Est. Cost $19.25 Unrealized +47.5%
FHB FIRST HAWAIIAN INC 0.2%
Value $38.23M Shares 1,248,430 Est. Cost $18.01 Unrealized +11.8%
ENERGY XXI GULF COAST INC 0.2%
Value $37.44M Shares 2,016,297 Est. Cost $29.83 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $36.73M Shares 328,998 Est. Cost $57.52 Unrealized +79.5%
DIOD DIODES INC 0.1%
Value $36.43M Shares 1,515,960 Est. Cost $25.22 Unrealized -2.0%
PHH CORP 0.1%
Value $36.04M Shares 2,617,370 Est. Cost $20.16 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value $35.85M Shares 800,040 Est. Cost $44.57 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $34.19M Shares 1,146,600 Est. Cost $24.03 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.1%
Value $32.39M Shares 4,510,877 Est. Cost $7.18 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $31.34M Shares 1,210,557 Est. Cost $23.35 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $30.5M Shares 5,268,266 Est. Cost $4.03 Unrealized +13.4%
LSC COMMUNICATIONS INC 0.1%
Value $29.86M Shares 1,395,127 Est. Cost $25.16 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value $29.7M Shares 1,178,526 Est. Cost $10.30 Unrealized +74.6%
LIFEPOINT HEALTH INC 0.1%
Value $27.91M Shares 415,707 Est. Cost $59.02 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value $27.1M Shares 993,900 Est. Cost $28.87 Unrealized -15.2%
MLR MILLER INDS INC TENN 0.1%
Value $24.9M Shares 1,002,135 Est. Cost $11.67 Unrealized +78.6%
FRANKS INTL N V 0.1%
Value $24.53M Shares 2,959,113 Est. Cost $11.97 Unrealized
MDC PARTNERS INC 0.1%
Value $24.36M Shares 2,461,140 Est. Cost $6.55 Unrealized
KFY KORN FERRY INTL 0.1%
Value $23.04M Shares 667,127 Est. Cost $19.26 Unrealized +49.1%
PBF PBF ENERGY INC 0.1%
Value $22.65M Shares 1,017,580 Est. Cost $25.19 Unrealized -14.8%
SLM SLM CORP 0.1%
Value $21.15M Shares 1,839,470 Est. Cost $6.40 Unrealized +77.7%
AVD AMERICAN VANGUARD CORP 0.1%
Value $19.55M Shares 1,133,459 Est. Cost $12.21 Unrealized +35.7%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $19.48M Shares 1,188,087 Est. Cost $21.50 Unrealized -23.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $19.1M Shares 560,024 Est. Cost $16.00 Unrealized +39.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $18.27M Shares 487,035 Est. Cost $26.41 Unrealized +23.2%
INVACARE CORP 0.1%
Value $17.56M Shares 1,330,505 Est. Cost $15.32 Unrealized
REAL IND INC 0.1%
Value $13.76M Shares 4,746,118 Est. Cost $11.35 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $13.13M Shares 13,423,000 Est. Cost $0.84 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $12.95M Shares 720,540 Est. Cost $20.01 Unrealized -6.4%
SUNTRUST BKS INC 0.1%
Value $12.94M Shares 228,067 Est. Cost $32.25 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.9M Shares 338,010 Est. Cost $26.25 Unrealized
MHO M/I HOMES INC 0.0%
Value $10.62M Shares 371,814 Est. Cost $22.49 Unrealized +20.9%
INVESTORS BANCORP INC NEW 0.0%
Value $10.58M Shares 791,875 Est. Cost $11.13 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.47M Shares 165,400 Est. Cost $59.07 Unrealized +8.7%
COBALT INTL ENERGY INC 0.0%
Value $9.951M Shares 4,028,913 Est. Cost $2.47 Unrealized
NEW YORK REIT INC 0.0%
Value $9.746M Shares 1,128,000 Est. Cost $8.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.983M Shares 346,050 Est. Cost $12.70 Unrealized +41.8%
TCF FINL CORP 0.0%
Value $8.521M Shares 534,590 Est. Cost $15.94 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $7.891M Shares 673,270 Est. Cost $35.34 Unrealized -68.0%
HUDSON GLOBAL INC 0.0%
Value $7.03M Shares 5,246,200 Est. Cost $2.38 Unrealized
RUBY TUESDAY INC 0.0%
Value $5.409M Shares 2,690,966 Est. Cost $7.28 Unrealized
KEY ENERGY SVCS INC DEL 0.0%
Value $4.719M Shares 245,250 Est. Cost $22.40 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.233M Shares 84,919 Est. Cost $40.71 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.175M Shares 13,062 Est. Cost $251.98 Unrealized
BCS BARCLAYS PLC 0.0%
Value $3.637M Shares 343,402 Est. Cost $11.15 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.54M Shares 162,739 Est. Cost $17.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.672M Shares 190,340 Est. Cost $9.36 Unrealized +60.5%
AMERICAN INTL GROUP INC 0.0%
Value $2.475M Shares 117,400 Est. Cost $18.24 Unrealized
LLY LILLY ELI & CO 0.0%
Value $2.214M Shares 26,900 Est. Cost $46.86 Unrealized +52.1%
FIFTH STREET FINANCE CORP 0.0%
Value $1.586M Shares 326,423 Est. Cost $5.49 Unrealized
FIFTH STR ASSET MGMT INC 0.0%
Value $1.233M Shares 254,216 Est. Cost $6.09 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $1.149M Shares 118,292 Est. Cost $8.57 Unrealized
BANK AMER CORP 0.0%
Value $1.114M Shares 92,563 Est. Cost $5.24 Unrealized
LONESTAR RES US INC 0.0%
Value $1.112M Shares 258,593 Est. Cost $7.77 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $1.054M Shares 5,270,000 Est. Cost $0.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.027M Shares 7,300 Est. Cost $57.72 Unrealized +88.3%
GIS GENERAL MLS INC 0.0%
Value $1.014M Shares 18,300 Est. Cost $33.66 Unrealized +24.8%
KEY KEYCORP NEW 0.0%
Value $911K Shares 48,604 Est. Cost $8.09 Unrealized +53.2%
PETROQUEST ENERGY INC 0.0%
Value $802K Shares 405,193 Est. Cost $3.42 Unrealized
GENERAL MTRS CO 0.0%
Value $587K Shares 33,866 Est. Cost $18.57 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $560K Shares 79,225 Est. Cost $9.57 Unrealized -21.1%
FIFTH STR SR FLOATNG RATE CO 0.0%
Value $496K Shares 60,905 Est. Cost $8.14 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $299K Shares 1,150,000 Est. Cost $0.48 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $222K Shares 52,500 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $96,000 Shares 12,671 Est. Cost $5.77 Unrealized +7.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value $80,000 Shares 31,410 Est. Cost $2.60 Unrealized
CONSTELLIUM NV 0.0%
Value $78,000 Shares 11,347 Est. Cost $6.51 Unrealized
PERFORMANT FINL CORP 0.0%
Value $76,000 Shares 36,288 Est. Cost $2.85 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $59,000 Shares 18,593 Est. Cost $3.13 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $44,000 Shares 23,432 Est. Cost $2.01 Unrealized
DHX DHI GROUP INC 0.0%
Value $38,000 Shares 13,304 Est. Cost $3.29 Unrealized 0.0%