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13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 189 holding rows worth $27,596,400,000.

Accession
0001085146-14-002301
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 189 entries on the cover page, a total value of $27,596,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,596,400,000 with VALUE read as thousands by filing date, 13F file number 028-10068. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMERICAN INTL GROUP INC COM NEW026874784Stock17,807,132$961,941,000thousands by filing date
Citigroup Inc.172967424COM17,181,831$890,362,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,146,446$852,182,000thousands by filing date
Bank of America Corp060505104COM42,790,406$729,576,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock17,717,362$659,795,000thousands by filing date
Oracle Corporation68389X105COM16,961,012$649,268,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A8,395,370$639,140,000thousands by filing date
CORNING INC219350105COM32,308,348$624,843,000thousands by filing date
Microsoft Corp594918104COM12,762,500$591,670,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,161,876$564,454,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR9,895,521$558,404,000thousands by filing date
Walmart Inc.931142103COM7,261,652$555,299,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,871,988$506,459,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock21,495,900$503,434,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR10,804,564$496,686,000thousands by filing date
HEWLETT PACKARD CO428236103COM13,544,924$480,438,000thousands by filing date
TARGET CORP COM87612E106Stock7,590,839$475,794,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM9,891,852$435,241,000thousands by filing date
UNUM GROUP COM91529Y106Stock12,574,622$432,316,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM31,633,946$430,222,000thousands by filing date
CUMMINS INC COM231021106Stock3,046,316$402,053,000thousands by filing date
HUMANA INC COM444859102Stock3,079,572$401,237,000thousands by filing date
ALLSTATE CORP COM020002101Stock6,530,764$400,793,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock12,531,772$400,265,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM4,739,190$386,813,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock12,504,197$381,128,000thousands by filing date
MARATHON OIL CORP565849106COM9,873,103$371,130,000thousands by filing date
WELLPOINT INC94973V107COM2,688,416$321,588,000thousands by filing date
PPL CORP COM69351T106Stock9,791,525$321,554,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM17,022,439$311,851,000thousands by filing date
International Business Machines Corporation459200101COM1,615,947$306,755,000thousands by filing date
MURPHY OIL CORP COM626717102Stock5,328,502$303,245,000thousands by filing date
BED BATH & BEYOND INC075896100COM4,581,375$301,592,000thousands by filing date
SUNTRUST BANKS INC867914103COM7,901,656$300,500,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL5,598,337$299,511,000thousands by filing date
Eli Lilly and Company532457108COM4,321,666$280,260,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,143,903$279,147,000thousands by filing date
Wells Fargo & Company949746101COM5,263,925$273,040,000thousands by filing date
Boeing Company097023105COM2,035,478$259,279,000thousands by filing date
TIME WARNER CABLE INC88732J207COM1,665,949$239,047,000thousands by filing date
CON-WAY INC205944101COM5,026,791$238,773,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM9,569,068$231,284,000thousands by filing date
ARRIS GROUP INC04270V106COM7,786,848$220,796,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR16,782,838$211,296,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS20,440,845$203,591,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock5,244,262$203,110,000thousands by filing date
PACCAR INC COM693718108Stock3,560,267$202,490,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR5,903,497$202,372,000thousands by filing date
MEDTRONIC INC585055106COM3,230,958$200,158,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,076,753$172,863,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM4,160,688$172,252,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,064,712$169,724,000thousands by filing date
BUNGE LTDG16962105COM1,967,219$165,699,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM257,286$162,108,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM7,076,383$159,820,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock17,566,608$157,045,000thousands by filing date
PHH CORP693320202COM NEW6,902,567$154,341,000thousands by filing date
AVNET INC COM053807103Stock3,606,041$149,651,000thousands by filing date
Mondelez International,Inc. Class A609207105COM4,352,835$149,150,000thousands by filing date
KOHLS CORP500255104COM2,443,012$149,097,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,470,345$147,843,000thousands by filing date
KELLANOVA487836108COM2,361,876$145,492,000thousands by filing date
McDonalds Corporation580135101COM1,485,322$140,823,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,536,627$135,908,000thousands by filing date
Verizon Communications Inc92343V104COM243,800$132,533,000thousands by filing dateput
EXPRESS SCRIPTS HLDG CO30219G108COM1,851,500$130,771,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS3,236,286$126,927,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock4,061,776$123,275,000thousands by filing date
GEO GROUP INC NEW36162J106COM3,040,255$116,199,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM611,388$112,232,000thousands by filing date
TERADATA CORP DEL88076W103COM2,579,073$108,115,000thousands by filing date
CDW CORP COM12514G108Stock3,311,621$102,826,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock779,159$102,662,000thousands by filing date
Philip Morris International Inc.718172109COM1,178,846$98,316,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock1,593,262$96,679,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM1,576,274$95,112,000thousands by filing date
POPULAR INC733174700COM NEW3,189,827$93,893,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.011,196,865$91,225,000thousands by filing date
Morgan Stanley617446448COM2,637,200$91,168,000thousands by filing date
CNH INDL N V SHSN20944109Stock11,376,095$90,212,000thousands by filing date
Southern Company842587107COM1,951,703$85,192,000thousands by filing date
ROCKWELL COLLINS INC774341101COM1,079,450$84,737,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock2,890,959$82,421,000thousands by filing date
STAPLES INC855030102COM6,427,918$77,778,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM1,050,259$72,667,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS1,655,670$70,813,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS1,085,888$69,985,000thousands by filing date
MATSON INC COM57686G105Stock2,725,167$68,211,000thousands by filing date
AETNA INC NEW00817Y108COM801,700$64,938,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A2,643,000$64,780,000thousands by filing date
FEDEX CORP COM31428X106Stock397,400$64,160,000thousands by filing date
COVIDIEN PLCG2554F113SHS727,700$62,953,000thousands by filing date
NORDSTROM INC655664100COM901,900$61,663,000thousands by filing date
Lowes Companies,Inc.548661107COM1,144,200$60,551,000thousands by filing date
Texas Instruments Incorporated882508104COM1,239,100$59,093,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock852,900$58,731,000thousands by filing date
MERITOR INC59001K100COMMON STOCK5,409,942$58,698,000thousands by filing date
LEAR CORP COM NEW521865204Stock669,472$57,849,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock774,936$57,686,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock1,425,392$57,258,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,896,010$55,098,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM864,630$52,630,000thousands by filing date
CA INC COM12673P105COM1,846,403$51,588,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS912,880$50,473,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock1,095,371$50,343,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD3,730,117$50,282,000thousands by filing date
SYMANTEC CORP871503108COM2,115,087$49,726,000thousands by filing date
ALLEGHANY CORP DEL017175100COM118,743$49,652,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM2,497,849$46,510,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock1,321,000$44,187,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS275,064$42,321,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM803,700$42,210,000thousands by filing date
HANGER INC41043F208COMMON STOCK2,040,900$41,879,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK517,300$41,746,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock1,273,022$40,609,000thousands by filing date
MCDERMOTT INTL INC580037109COM6,341,767$36,275,000thousands by filing date
BLOCK H & R INC COM093671105Stock1,166,660$36,178,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A1,405,499$35,573,000thousands by filing date
INGRAM MICRO INC457153104CL A1,362,205$35,159,000thousands by filing date
WESTERN UN CO COM959802109Stock2,174,655$34,881,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock488,592$34,250,000thousands by filing date
BEST BUY INC COM086516101Stock998,835$33,551,000thousands by filing date
NORANDA ALUMINIUM HOLDING CORP65542W107COMMON STOCK7,097,531$32,081,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999908,200$31,360,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM3,759,500$31,317,000thousands by filing date
GLOBAL INDEMNITY PLCG39319101SHS1,212,182$30,583,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK1,796,513$30,361,000thousands by filing date
COMVERSE INC20585P105COM1,207,207$26,957,000thousands by filing date
XL GROUP PLCG98290102SHS794,368$26,349,000thousands by filing date
INVACARE CORP461203101COMMON STOCK2,173,400$25,668,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock1,497,960$24,492,000thousands by filing date
OFFICE DEPOT INC676220106COM4,750,612$24,418,000thousands by filing date
M/I HOMES INC55305B101COM1,220,146$24,183,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK705,311$23,212,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM1,367,800$22,610,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM1,207,226$21,030,000thousands by filing date
DIODES INC COM254543101Stock846,800$20,255,000thousands by filing date
ENPRO INC29355X107COM333,500$20,187,000thousands by filing date
BRINKS CO109696104COM831,681$19,994,000thousands by filing date
TRI POINTE HOMES INC87265H109COM1,526,806$19,757,000thousands by filing date
ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B780097739PFD795,044$19,725,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW810,540$19,161,000thousands by filing date
QLOGIC CORP747277101COM2,085,750$19,105,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF199,200$18,637,000thousands by filing date
HUDSON GLOBAL INC443787106COM4,905,855$18,544,000thousands by filing date
WEBSTER FINL CORP947890109COM611,400$17,816,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK2,760,600$16,260,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK674,375$15,733,000thousands by filing date
CIE 3.125 05/2419075FAB2Bond 30/360P2 U14,055,000$12,614,000thousands by filing dateprincipal
WILLIAM LYON HOMES-CL A552074700CL A522,318$11,543,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS177,182$9,777,000thousands by filing date
iShares Russell 2000 ETF464287655SHS89,200$9,754,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW2,030,900$9,647,000thousands by filing date
MERITOR INC59001KAC4NOTE 7.875% 3/06,080,000$8,820,000thousands by filing dateprincipal
ARVINMERITOR INC043353AH4CORPORATE OBLIG8,115,000$8,369,000thousands by filing dateprincipal
INVESTORS BANCORP, INC.46146L101COMMON STOCK800,600$8,110,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM382,784$7,862,000thousands by filing date
ROYAL BK SCOTLAND GROUP PL780097796SP ADR PREF M273,832$6,709,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK195,900$6,684,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK329,320$6,339,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock97,360$5,980,000thousands by filing date
BIG LOTS INC089302103COM135,100$5,816,000thousands by filing date
CIRCOR INTL INC17273K109COM72,800$4,902,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW151,924$4,880,000thousands by filing date
NATIONAL WESTERN638522102COMMON STOCK18,087$4,468,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK209,991$4,252,000thousands by filing date
QUIKSILVER INC74838C106COM2,380,400$4,094,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/202117,400$2,806,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A105,000$2,790,000thousands by filing date
LAKES ENTERTAINMEN51206P208COM324,491$2,703,000thousands by filing date
KORN FERRY COM NEW500643200Stock97,190$2,420,000thousands by filing date
EXTREME NETWORKS INC30226D106COM472,100$2,261,000thousands by filing date
FORD MTR CO COM345370860Stock141,912$2,099,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/201104,062$1,504,000thousands by filing date
BOULDER TOTAL RET FD INC101541100COM37,900$998,000thousands by filing date
GENERAL MILLS INC COM370334104Stock19,200$969,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR9,646$908,000thousands by filing date
BANK OF AMERICA CORPORATION060505146*W EXP 01/16/201117,263$879,000thousands by filing date
CORECIVIC INC22025Y407COM22,995$790,000thousands by filing date
DAUCH CORP024061103COM37,416$627,000thousands by filing date
AIR T INC009207101COM42,900$561,000thousands by filing date
TUTOR PERINI CORP901109108COM20,300$536,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK26,700$476,000thousands by filing date
BB & T CORP054937107COM11,700$435,000thousands by filing date
Johnson & Johnson478160104COM2,862$305,000thousands by filing date
PepsiCo,Inc.713448108COM3,260$303,000thousands by filing date
AMBASSADORS GROUP INC023177108COM31,300$116,000thousands by filing date
JAKKS PAC INC47012EAD8NOTE 4.500%11/050,000$51,000thousands by filing dateprincipal
LIFEVANTAGE CORP53222K106COM17,431$20,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-002301this filing2014-11-14acceptance time not in the bulk data set