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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC INSTITUTION : Hotchkis and Wiley (HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC )
Hotchkis and Wiley Portfolio (reported on 2019-08-14)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
AMERICAN INTL GROUP INC    (COM NEW) AIG 1,068,347,000 20,051,567 4.08%
GENERAL ELECTRIC CO    (COM) GE 971,908,000 92,562,627 3.72%
WELLS FARGO CO NEW    (COM) WFC 943,500,000 19,938,706 3.61%
MICROSOFT CORP    (COM) MSFT 892,281,000 6,660,798 3.41%
CITIGROUP INC    (COM NEW) C 833,244,000 11,898,383 3.18%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 702,233,000 46,972,083 2.68%
GOLDMAN SACHS GROUP INC    (COM) GS 702,073,000 3,431,444 2.68%
DISCOVERY INC    (COM SER C) DISCK 695,101,000 24,432,356 2.66%
GENERAL MTRS CO    (COM) GM 640,283,000 16,617,790 2.45%
ORACLE CORP    (COM) ORCL 584,515,000 10,260,042 2.23%
CORNING INC    (COM) GLW 563,395,000 16,954,406 2.15%
CUMMINS INC    (COM) CMI 452,103,000 2,638,628 1.73%
MEDTRONIC PLC    (SHS) MDT 448,508,000 4,605,282 1.71%
APACHE CORP    (COM) APA 448,332,000 15,475,736 1.71%
CITIZENS FINL GROUP INC    (COM) CFG 447,075,000 12,643,526 1.71%
HESS CORP    (COM) HES 439,340,000 6,911,128 1.68%
CNH INDL N V    (SHS) CNHI 419,371,000 40,794,891 1.60%
CAPITAL ONE FINL CORP    (COM) COF 418,244,000 4,609,258 1.60%
COMCAST CORP NEW    (CL A) CMCSA 409,821,000 9,693,024 1.56%
MARATHON OIL CORP    (COM) MRO 404,371,000 28,456,820 1.54%
NATIONAL OILWELL VARCO INC    (COM) NOV 399,666,000 17,978,669 1.52%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 365,321,000 22,371,170 1.39%
TRAVELERS COMPANIES INC    (COM) TRV 347,106,000 2,321,467 1.32%
BANK AMER CORP    (COM) BAC 342,264,000 11,802,213 1.31%
PPL CORP    (COM) PPL 340,893,000 10,992,996 1.30%
MAGNA INTL INC    (COM) MGA 337,940,000 6,799,597 1.29%
AXA EQUITABLE HLDGS INC    (COM) 330,772,000 15,826,400 1.26%
STATE STR CORP    (COM) STT 328,159,000 5,853,704 1.25%
DISCOVER FINL SVCS    (COM) DFS 313,665,000 4,042,600 1.20%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 308,414,000 4,739,730 1.18%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 307,194,000 7,676,008 1.17%
MURPHY OIL CORP    (COM) MUR 306,536,000 12,435,548 1.17%
INTL PAPER CO    (COM) IP 301,640,000 6,963,060 1.15%
PEPSICO INC    (COM) PEP 271,954,000 2,073,928 1.04%
SOUTHERN CO    (COM) SO 270,770,000 4,898,163 1.03%
JOHNSON CTLS INTL PLC    (SHS) 262,053,000 6,343,561 1.00%
UNILEVER PLC    (SPON ADR NEW) UL 257,721,000 4,158,800 0.98%
ERICSSON    (ADR B SEK 10) ERIC 244,249,000 25,710,421 0.93%
ANTHEM INC    (COM) ANTM 242,111,000 857,911 0.92%
CBS CORP NEW    (CL B) CBS 241,280,000 4,835,267 0.92%
MONDELEZ INTL INC    (CL A) MDLZ 214,037,000 3,971,000 0.81%
ADIENT PLC    (ORD SHS) ADNT 210,799,000 8,685,591 0.80%
KOSMOS ENERGY LTD    (COM) 202,464,000 32,290,904 0.77%
NEWS CORP NEW    (CL A) NWSA 200,318,000 14,849,400 0.76%
EMBRAER S A    (SPONSORED ADS) ERJ 192,077,000 9,541,820 0.73%
TEXAS INSTRS INC    (COM) TXN 173,626,000 1,512,950 0.66%
SERITAGE GROWTH PPTYS    (CL A) SRG 170,636,000 3,971,980 0.65%
POPULAR INC    (COM NEW) BPOP 164,051,000 3,024,534 0.62%
ENSTAR GROUP LIMITED    (SHS) ESGR 154,097,000 884,190 0.58%
HARLEY DAVIDSON INC    (COM) HOG 148,508,000 4,144,800 0.56%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 147,877,000 1,255,959 0.56%
GOODYEAR TIRE & RUBR CO    (COM) GT 146,588,000 9,580,919 0.56%
SANOFI    (SPONSORED ADR) SNY 140,438,000 3,245,632 0.53%
WHITING PETE CORP NEW    (COM NEW) 133,578,000 7,150,859 0.51%
MORGAN STANLEY    (COM NEW) MS 131,462,000 3,000,722 0.50%
CIT GROUP INC    (COM NEW) CIT 121,654,000 2,315,464 0.46%
FIRST HAWAIIAN INC    (COM) FHB 118,964,000 4,598,512 0.45%
AVNET INC    (COM) AVT 118,695,000 2,621,930 0.45%
CNO FINL GROUP INC    (COM) CNO 113,971,000 6,832,768 0.43%
PACCAR INC    (COM) PCAR 109,464,000 1,527,543 0.41%
OFFICE DEPOT INC    (COM) ODP 103,214,000 50,103,893 0.39%
FLUOR CORP NEW    (COM) FLR 99,311,000 2,947,800 0.38%
MARATHON PETE CORP    (COM) MPC 96,598,000 1,728,671 0.36%
GEO GROUP INC NEW    (COM) GEO 96,339,000 4,585,401 0.36%
FRANKS INTL N V    (COM) FI 94,329,000 17,276,366 0.36%
TE CONNECTIVITY LTD    (REG SHS) TEL 92,606,000 966,863 0.35%
SYNCHRONY FINL    (COM) SYF 88,222,000 2,544,631 0.33%
ALLY FINL INC    (COM) ALLY 86,667,000 2,796,600 0.33%
FIRST HORIZON NATL CORP    (COM) FHN 84,893,000 5,686,058 0.32%
MASONITE INTL CORP NEW    (COM) DOOR 84,850,000 1,610,668 0.32%
EATON CORP PLC    (SHS) ETN 84,376,000 1,013,161 0.32%
MATSON INC    (COM) MATX 81,868,000 2,107,282 0.31%
HALLIBURTON CO    (COM) HAL 80,520,000 3,540,900 0.30%
AMERCO    (COM) UHAL 79,385,000 209,707 0.30%
FIFTH THIRD BANCORP    (COM) FITB 72,762,000 2,607,950 0.27%
NAVISTAR INTL CORP NEW    (COM) NAV 69,090,000 2,005,501 0.26%
C&J ENERGY SVCS INC NEW    (COM) 67,915,000 5,765,278 0.25%
PORTLAND GEN ELEC CO    (COM NEW) POR 67,184,000 1,240,250 0.25%
SONIC AUTOMOTIVE INC    (CL A) SAH 66,658,000 2,854,734 0.25%
HANGER INC    (COM NEW) HGR 66,092,000 3,451,286 0.25%
BANK OF NT BUTTERFIELD&SON L    (SHS NEW) 65,585,000 1,931,240 0.25%
INTERPUBLIC GROUP COS INC    (COM) IPG 60,471,000 2,676,900 0.23%
BIOGEN INC    (COM) BIIB 55,631,000 237,872 0.21%
SLM CORP    (COM) SLM 55,483,000 5,708,090 0.21%
TRI POINTE GROUP INC    (COM) TPH 54,611,000 4,562,358 0.20%
BED BATH & BEYOND INC    (COM) BBBY 52,711,000 4,536,244 0.20%
TUTOR PERINI CORP    (COM) TPC 50,304,000 3,626,807 0.19%
KBR INC    (COM) KBR 49,948,000 2,002,723 0.19%
KONINKLIJKE PHILIPS N V    (NY REG SH NEW) PHG 48,269,000 1,107,587 0.18%
ARROW ELECTRS INC    (COM) ARW 46,538,000 652,980 0.17%
BANK NEW YORK MELLON CORP    (COM) BK 42,914,000 972,015 0.16%
COMMSCOPE HLDG CO INC    (COM) COMM 41,909,000 2,664,290 0.16%
COLONY CAP INC NEW    (CL A COM) 41,137,000 8,227,307 0.15%
STIFEL FINL CORP    (COM) SF 40,439,000 684,710 0.15%
MCDERMOTT INTL INC    (COM) 40,374,000 4,179,511 0.15%
OMNICOM GROUP INC    (COM) OMC 40,134,000 489,732 0.15%
LAZARD LTD    (SHS A) LAZ 40,104,000 1,166,160 0.15%
TERADATA CORP DEL    (COM) TDC 39,842,000 1,111,350 0.15%
GLOBAL INDTY LTD CAYMAN    (USD CL A SHS) 39,081,000 1,262,314 0.14%
KELLOGG CO    (COM) K 38,613,000 720,786 0.14%
BUNGE LIMITED    (COM) BG 38,245,000 686,500 0.14%
DIODES INC    (COM) DIOD 34,435,000 946,789 0.13%
HORACE MANN EDUCATORS CORP N    (COM) HMN 33,679,000 835,927 0.12%
RUSH ENTERPRISES INC    (CL A) RUSHA 32,619,000 893,191 0.12%
RESIDEO TECHNOLOGIES INC    (COM) 31,295,000 1,427,700 0.11%
MILLER INDS INC TENN    (COM NEW) MLR 29,397,000 955,993 0.11%
ASSOCIATED BANC CORP    (COM) ASBC 28,689,000 1,357,085 0.10%
NRG ENERGY INC    (COM NEW) NRG 25,915,000 737,900 0.09%
MDC PARTNERS INC    (CL A SUB VTG) MDCA 25,406,000 10,081,644 0.09%
QUAD / GRAPHICS INC    (COM CL A) QUAD 21,142,000 2,672,777 0.08%
RANGE RES CORP    (COM) RRC 20,300,000 2,908,310 0.07%
GROUP 1 AUTOMOTIVE INC    (COM) GPI 19,579,000 239,088 0.07%
VISTRA ENERGY CORP    (COM) 19,316,000 853,200 0.07%
AVISTA CORP    (COM) AVA 18,284,000 409,949 0.06%
BELDEN INC    (COM) BDC 17,830,000 299,320 0.06%
ENPRO INDS INC    (COM) NPO 16,551,000 259,253 0.06%
NINE ENERGY SVC INC    (COM) 15,158,000 874,659 0.05%
MALLINCKRODT PUB LTD CO    (SHS) MNK 15,110,000 1,646,000 0.05%
AVIS BUDGET GROUP INC    (COM) CAR 14,968,000 425,700 0.05%
BERRY PETE CORP    (COM) 14,453,000 1,363,520 0.05%
INVESTORS BANCORP INC NEW    (COM) ISBC 14,245,000 1,277,536 0.05%
COLONY CAP INC    (NOTE 3.875% 1/1) 13,218,000 13,522,000 0.05%
ARMSTRONG FLOORING INC    (COM) 12,464,000 1,265,384 0.04%
TESLA INC    (COM) TSLA 12,422,000 52,500 0.04%
ALLEGHANY CORP DEL    (COM) Y 12,131,000 17,810 0.04%
BRIGHTSPHERE INVESTMNT GRP P    (SHS) 11,883,000 1,041,455 0.04%
JETBLUE AWYS CORP    (COM) JBLU 11,658,000 630,500 0.04%
ALLISON TRANSMISSION HLDGS I    (COM) ALSN 11,328,000 244,400 0.04%
LUTHER BURBANK CORP    (COM) 10,680,000 980,721 0.04%
TCF FINL CORP    (COM) TCB 10,522,000 506,100 0.04%
VALLEY NATL BANCORP    (COM) VLY 9,976,000 925,390 0.03%
SUPERIOR ENERGY SVCS INC    (COM) SPN 9,603,000 7,386,700 0.03%
NATIONAL WESTN LIFE GROUP IN    (CL A) NWLI 8,533,000 33,202 0.03%
KEYCORP NEW    (COM) KEY 6,788,000 382,400 0.02%
CASA SYS INC    (COM) 6,751,000 1,049,980 0.02%
KORN FERRY    (COM NEW) KFY 6,747,000 168,376 0.02%
ALTUS MIDSTREAM CO    (CL A) 6,337,000 1,703,380 0.02%
HUDSON GLOBAL INC    (COM NEW) 6,299,000 505,927 0.02%
COMMERCIAL VEH GROUP INC    (COM) CVGI 6,238,000 777,813 0.02%
BONANZA CREEK ENERGY INC    (COM NEW) 6,194,000 296,670 0.02%
COOPER STD HLDGS INC    (COM) COSH 6,132,000 133,832 0.02%
VECTRUS INC    (COM) VEC 6,103,000 150,480 0.02%
TECH DATA CORP    (COM) TECD 6,082,000 58,148 0.02%
FIRST BANCORP P R    (COM NEW) FBP 6,047,000 547,778 0.02%
TEXAS CAPITAL BANCSHARES INC    (COM) TCBI 6,019,000 98,070 0.02%
ORITANI FINL CORP DEL    (COM) ORITD 6,017,000 339,204 0.02%
BOSTON PRIVATE FINL HLDGS IN    (COM) BPFH 6,008,000 497,780 0.02%
TAYLOR MORRISON HOME CORP    (COM) TMHC 5,994,000 285,982 0.02%
DELPHI TECHNOLOGIES PLC    (SHS) 5,976,000 298,810 0.02%
WABASH NATL CORP    (COM) WNC 5,967,000 366,775 0.02%
TALOS ENERGY INC    (COM) 5,948,000 247,330 0.02%
HILTON GRAND VACATIONS INC    (COM) 5,913,000 185,838 0.02%
MEDNAX INC    (COM) MD 5,913,000 234,370 0.02%
PLEXUS CORP    (COM) PLXS 5,906,000 101,174 0.02%
EBIX INC    (COM NEW) EBIX 5,905,000 117,590 0.02%
ENERSYS    (COM) ENS 5,890,000 85,990 0.02%
GREENBRIER COS INC    (COM) GBX 5,884,000 193,542 0.02%
FRANKLIN FINL NETWORK INC    (COM) FRFN 5,875,000 210,892 0.02%
MAGELLAN HEALTH INC    (COM NEW) MGLN 5,863,000 78,980 0.02%
TRUSTCO BK CORP N Y    (COM) TRST 5,862,000 740,128 0.02%
HOMESTREET INC    (COM) HMST 5,859,000 197,682 0.02%
HILLTOP HOLDINGS INC    (COM) HTH 5,852,000 275,139 0.02%
THOR INDS INC    (COM) THO 5,825,000 99,650 0.02%
CATHAY GEN BANCORP    (COM) CATY 5,811,000 161,835 0.02%
GREAT WESTN BANCORP INC    (COM) GWB 5,809,000 162,639 0.02%
LAKELAND BANCORP INC    (COM) LBAI 5,797,000 358,920 0.02%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 5,795,000 350,788 0.02%
NAVIENT CORPORATION    (COM) NAVI 5,789,000 424,114 0.02%
UNIVERSAL CORP VA    (COM) UVV 5,786,000 95,210 0.02%
CHEMICAL FINL CORP    (COM) CHFC 5,778,000 140,550 0.02%
HANMI FINL CORP    (COM NEW) HAFC 5,777,000 259,406 0.02%
WASHINGTON FED INC    (COM) WFSL 5,776,000 165,370 0.02%
SANDY SPRING BANCORP INC    (COM) SASR 5,769,000 165,404 0.02%
TEREX CORP NEW    (COM) TEX 5,755,000 183,280 0.02%
LEGG MASON INC    (COM) LM 5,745,000 150,069 0.02%
MIDLAND STS BANCORP INC ILL    (COM) 5,738,000 214,762 0.02%
FULTON FINL CORP PA    (COM) FULT 5,725,000 349,734 0.02%
NU SKIN ENTERPRISES INC    (CL A) NUS 5,711,000 115,790 0.02%
TOWER INTL INC    (COM) TOWR 5,711,000 292,850 0.02%
COOPER TIRE & RUBR CO    (COM) CTB 5,692,000 180,403 0.02%
ANIXTER INTL INC    (COM) AXE 5,685,000 95,202 0.02%
DIME CMNTY BANCSHARES    (COM) DCOM 5,679,000 299,075 0.02%
SANMINA CORPORATION    (COM) SANM 5,675,000 187,426 0.02%
WYNDHAM DESTINATIONS INC    (COM) WYN 5,671,000 129,190 0.02%
LIVENT CORP    (COM) 5,652,000 816,770 0.02%
MERITOR INC    (COM) MTOR 5,644,000 232,751 0.02%
SPIRE INC    (COM) 5,643,000 67,237 0.02%
LIVE OAK BANCSHARES INC    (COM) 5,639,000 328,783 0.02%
PEAPACK-GLADSTONE FINL CORP    (COM) PGC 5,637,000 200,448 0.02%
EXANTAS CAP CORP    (COM NEW) 5,627,000 497,513 0.02%
BANKUNITED INC    (COM) BKU 5,626,000 166,740 0.02%
USANA HEALTH SCIENCES INC    (COM) USNA 5,626,000 70,830 0.02%
NATIONAL PRESTO INDS INC    (COM) NPK 5,626,000 60,305 0.02%
GRAFTECH INTL LTD    (COM) 5,625,000 489,160 0.02%
ELLINGTON FINANCIAL INC    (COM) 5,606,000 311,959 0.02%
METHODE ELECTRS INC    (COM) MEI 5,602,000 196,097 0.02%
ZAGG INC    (COM) ZAGG 5,599,000 804,424 0.02%
AUTONATION INC    (COM) AN 5,594,000 133,390 0.02%
BLUE BIRD CORP    (COM) 5,593,000 284,028 0.02%
AMBAC FINL GROUP INC    (COM NEW) AMBC 5,590,000 331,757 0.02%
1 2 3 Next >Full Portfolio View
Total Value As 2019-06-30: 26,125,898,000 SEC FILING
* Portfolios do not reflect changes after reporting
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