13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 183 holding rows worth $23,400,313,000.
- Accession
- 0001085146-16-004269
- Filer
- CIK 1164833
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 183 entries on the cover page, a total value of $23,400,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,400,313,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 44,795,085 | $917,403,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,943,464 | $896,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,454,811 | $802,235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,224,009 | $779,013,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,146,311 | $769,222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,510,297 | $683,110,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,295,512 | $678,860,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,815,672 | $653,914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,193,879 | $621,885,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 38,019,617 | $560,789,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,055,545 | $494,305,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,432,112 | $478,434,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,946,583 | $438,493,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,190,285 | $406,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,447,645 | $400,657,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,590,196 | $398,587,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,887,579 | $398,097,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,522,485 | $391,632,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,850,157 | $371,543,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,439,389 | $365,763,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,437,654 | $355,487,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,884,402 | $336,329,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,274,372 | $326,211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,465,551 | $323,825,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,435,411 | $321,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,742,003 | $319,099,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,979,684 | $314,724,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,742,513 | $277,924,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,205,328 | $274,145,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,016,172 | $270,472,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 35,571,805 | $254,338,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,260,263 | $244,221,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,574,104 | $238,778,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,626,139 | $238,436,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,248,898 | $234,275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,519,182 | $225,720,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,345,103 | $216,833,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,928,647 | $213,850,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,761,686 | $198,117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,493,324 | $194,677,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,696,386 | $188,612,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,502,959 | $180,926,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 32,697,737 | $178,203,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 964,959 | $173,577,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,178,449 | $173,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,246,911 | $161,936,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,549,207 | $154,078,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,653,662 | $143,488,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,728,733 | $141,539,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,992,250 | $139,099,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,594,094 | $136,755,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,278,951 | $134,699,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,933,588 | $132,892,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,897,410 | $124,212,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,471,295 | $111,951,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,044,467 | $111,008,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,168,631 | $108,304,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,224,195 | $104,228,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,747,153 | $103,610,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,682,671 | $100,506,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,611,691 | $99,382,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,679,058 | $99,316,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 794,932 | $98,818,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,526,242 | $98,310,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,841,345 | $96,009,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,764,468 | $94,628,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,994,692 | $93,458,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,548,711 | $88,966,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,280,012 | $86,070,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,289,260 | $85,779,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,007,452 | $82,258,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,177,036 | $81,523,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,471,424 | $79,802,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,454,980 | $72,660,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,795,790 | $71,975,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,242,171 | $71,548,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,082,343 | $70,753,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 7,071,584 | $68,877,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 419,333 | $67,928,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,361,931 | $67,485,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,697,020 | $64,351,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,683,279 | $63,191,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,747,597 | $62,858,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 940,863 | $62,229,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,371,120 | $60,864,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 775,261 | $58,765,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 875,622 | $58,605,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,411,484 | $57,179,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,278,730 | $56,418,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 229,000 | $55,377,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,771,587 | $53,856,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 652,533 | $53,175,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,197,300 | $52,406,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,295,829 | $50,469,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 3,049,952 | $44,956,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,084,041 | $42,498,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 8,479,045 | $41,886,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,991,017 | $41,227,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,607,573 | $40,946,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,323,883 | $39,762,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 4,988,042 | $38,757,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 64,163 | $35,263,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,966,050 | $34,583,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,652,687 | $33,946,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,200,715 | $33,056,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,742,100 | $32,734,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,220,300 | $32,033,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,178,096 | $29,500,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,399,107 | $28,808,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 637,300 | $28,679,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,757,043 | $26,549,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,019,828 | $26,031,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 798,936 | $24,447,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 801,895 | $24,217,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 360,200 | $23,175,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 237,900 | $23,148,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 940,435 | $22,975,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,511,852 | $22,075,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 151,330 | $22,034,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,531,502 | $21,960,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,153,464 | $21,720,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,231,848 | $21,126,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,260,300 | $20,930,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,758,281 | $19,860,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 557,418 | $19,521,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,250,214 | $19,328,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 649,535 | $18,336,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 564,500 | $18,194,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,397,105 | $16,947,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 606,158 | $15,233,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,197,670 | $14,707,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 36,602,000 | $13,909,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 481,345 | $13,714,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,191,711 | $13,545,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 513,083 | $12,447,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 704,400 | $12,024,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 227,600 | $11,344,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 836,453 | $10,857,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,825,896 | $10,201,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 16,153,000 | $9,540,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 836,695 | $9,271,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 4,687,115 | $9,234,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,560 | $8,687,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,423,000 | $8,369,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 298,100 | $7,089,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 395,336 | $6,673,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 87,004 | $4,035,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,421 | $3,478,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,312 | $3,283,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182,023 | $3,158,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 83,005 | $2,887,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 235,939 | $2,758,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 13,292 | $2,596,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 36,469 | $2,449,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 117,400 | $2,194,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 526,642 | $2,128,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,900 | $2,118,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 98,831 | $2,046,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 191,643 | $2,001,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 5,820,000 | $1,979,000 | thousands by filing date | principal |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 500,763 | $1,743,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,300 | $1,305,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 54,320 | $1,001,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 118,292 | $962,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 250,000 | $950,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,500 | $945,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200,000 | $904,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 20,736 | $727,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 140,507 | $681,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 70,232 | $559,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 29,598 | $429,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 112,975 | $376,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,300 | $257,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,288 | $162,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,989 | $160,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,106 | $64,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 39,845 | $63,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,905 | $58,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,765 | $57,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 12,978 | $51,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 10,760 | $44,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 17,202 | $28,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,800 | $17,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004269 | this filing | 2016-08-12 | acceptance time not in the bulk data set |