Hotchkis and Wiley Capital Management

Latest statistics and disclosures from Hotchkis & Wiley Capital Management's latest quarterly 13F-HR filing:

Companies in the Hotchkis & Wiley Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hewlett Packard Enterprise 4.66 80.48M +19% 14.71
American International (AIG) 3.97 16.42M +4% 61.39
Citigroup Inc 3.49 12.18M -16% 72.74
Microsoft Corporation (MSFT) 3.01 10.26M +5% 74.49
Wells Fargo & Company (WFC) 2.97 13.65M +9% 55.15
Oracle Corporation (ORCL) 2.84 14.93M -10% 48.35
Bank of America Corporation (BAC) 2.60 26.06M -8% 25.34
Telefonaktiebolaget LM Ericsson (ERIC) 2.59 114.24M +24% 5.75
Corning Incorporated (GLW) 2.43 20.61M -2% 29.92
Cummins (CMI) 2.32 3.50M 168.03
Marathon Oil Corporation (MRO) 2.20 41.19M +10% 13.56
Capital One Financial (COF) 2.11 6.32M +5% 84.66
Johnson Controls International Plc equity 1.89 11.89M +31% 40.29
Apache Corporation (APA) 1.85 10.24M +37% 45.80
Vodafone Group New Adr F 1.80 16.10M 28.46
Anthem 1.79 2.39M 189.88
Citizens Financial 1.71 11.47M +13% 37.87
Hess (HES) 1.70 9.21M +13% 46.89
Koninklijke Philips Electronics NV (PHG) 1.64 10.13M -19% 41.20
Discovery Communications (DISCA) 1.57 18.73M 21.29
JPMorgan Chase & Co. (JPM) 1.55 4.11M 95.51
Cnh Industrial N.v. 1.51 31.85M 12.01
Discover Financial Services (DFS) 1.50 5.90M +84% 64.48
Murphy Oil Corporation (MUR) 1.50 14.33M 26.56
General Motors Company (GM) 1.43 8.97M -2% 40.38
GlaxoSmithKline (GSK) 1.35 8.42M +7% 40.60
Royal Dutch Shell (RDS.A) 1.29 5.41M 60.58
Goldman Sachs (GS) 1.24 1.33M +21% 237.19
Arris 1.22 10.84M -6% 28.49
Sanofi-Aventis SA (SNY) 1.15 5.86M 49.79
Travelers Companies (TRV) 1.12 2.32M 122.52
Calpine Corporation (CPN) 1.12 19.32M -59% 14.75
Comcast Corporation (CMCSA) 1.07 7.07M 38.48
Kosmos Energy Ltd 0.97 31.01M -5% 7.96
Magna Intl Inc cl a 0.96 4.56M -4% 53.38
International Paper Company (IP) 0.93 4.15M 56.82
Goodyear Tire & Rubber Company (GT) 0.92 7.02M +3% 33.25
National-Oilwell Var (NOV) 0.89 6.34M NEW 35.73
Popular 0.88 6.21M 35.94
State Street Corporation (STT) 0.86 2.29M -43% 95.54
CBS Corporation (CBS) 0.86 3.75M 58.00
Andeavor 0.84 2.07M NEW 103.15
Bed Bath & Beyond (BBBY) 0.81 8.80M +4% 23.47
Wal-Mart Stores (WMT) 0.73 2.36M -7% 78.14
Embraer S A Adr adr 0.71 7.99M -2% 22.61
Parker-Hannifin Corporation (PH) 0.70 1.01M 175.02
Medtronic 0.69 2.24M 77.77
Adient 0.69 2.08M -2% 83.99
Tri Pointe Homes 0.67 12.35M -3% 13.81
CIT (CIT) 0.63 3.28M -2% 49.05
Zimmer Holdings (ZMH) 0.62 1.34M -5% 117.09
Whiting Petroleum Corporation (WLL) 0.61 28.26M +44% 5.46
Micro Focus Intl Plc sponsored adr 0.60 4.80M NEW 31.90
Discovery Communications (DISCK) 0.59 7.36M +25% 20.26
Rockwell Collins (COL) 0.58 1.13M -11% 130.71
Ally Financial 0.57 5.99M +13% 24.26
Office Depot (ODP) 0.54 30.24M +16% 4.54
Seritage Growth Pptys Cl A Added 0.51 2.84M +14% 46.07
Enstar Group Limited shs 0.47 531766 222.35
Masonite International 0.47 1.73M +87% 69.20
CNO Financial (CNO) 0.42 4.61M -13% 23.34
Target Corporation (TGT) 0.41 1.77M 59.01
Eaton 0.41 1.36M 76.79
PACCAR (PCAR) 0.40 1.40M 72.34
Navistar International Corporation (NAV) 0.39 2.24M -30% 44.07
Candj Energy Svcs Inc New Com Added 0.39 3.33M +31% 29.97
Harley-Davidson (HOG) 0.38 2.00M +31% 48.21
Te Connectivity Ltd for 0.35 1.06M 83.06
Teradata Corporation (TDC) 0.34 2.59M -3% 33.79
Biogen Idec (BIIB) 0.34 274772 -4% 313.12
NRG Energy (NRG) 0.33 3.31M -20% 25.59
Morgan Stanley (MS) 0.33 1.75M -30% 48.17
HONDA MOTOR (HMC) 0.31 2.66M -3% 29.56
KBR (KBR) 0.30 4.29M -7% 17.88
PPL Corporation (PPL) 0.30 2.00M 37.95
Horace Mann Educators Corporation (HMN) 0.29 1.87M -2% 39.35
Franks Intl N V 0.28 9.10M +207% 7.72
Geo Group Inc/the reit 0.26 2.41M +11% 26.90
Matson 0.25 2.24M +45% 28.18
Granite Real Estate 0.24 1.48M +8% 40.47
Kohl's Corporation (KSS) 0.23 1.27M -10% 45.65
Avnet (AVT) 0.23 1.50M -4% 39.30
Fluor Corporation (FLR) 0.23 1.36M NEW 42.10
TCF Financial Corporation (TCB) 0.23 3.36M +529% 17.04
Bank of New York Mellon Corporation (BK) 0.22 1.08M -3% 53.02
McDermott International (MDR) 0.22 7.58M -5% 7.27
* First Hawaiian Inc Com stock 0.22 1.81M +45% 30.29
Portland General Electric Company (POR) 0.21 1.16M 45.64
Kellogg Company (K) 0.21 852486 62.37
First Horizon National Corporation (FHN) 0.21 2.76M 19.15
Sonic Automotive (SAH) 0.21 2.63M 20.40
Santander Consumer Usa 0.21 3.48M -7% 15.37
EnPro Industries (NPO) 0.19 602478 -55% 80.53
Weatherford Intl Plc ord shs 0.19 10.73M 4.58
Global Indemnity 0.19 1.17M 42.40
Bunge Limited 0.18 641987 -4% 69.46
Diodes Incorporated (DIOD) 0.18 1.49M 29.93
Superior Energy Services (SPN) 0.18 4.27M 10.68
Willis Towers Watson 0.18 290265 -52% 154.23
Southern Company (SO) 0.17 858363 49.14
Omni (OMC) 0.17 566732 74.07
News 0.17 3.30M -5% 13.26
Synchrony Financial 0.17 1.43M +24% 31.05
Rush Enterprises (RUSHA) 0.16 864605 -45% 46.29
Tutor Perini Corporation (TPC) 0.15 1.38M 28.40
Regions Financial Corporation (RF) 0.14 2.27M -54% 15.23
Mallinckrodt Pub 0.14 969640 +21% 37.37
Marvell Technology Group Ltd 0.13 1.91M -37% 17.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.13 1.27M +5% 25.68
shares First Bancorp P R 0.12 5.79M +9% 5.12
Meritor Inc 0.12 1.14M -54% 26.01
Lsc Communications 0.12 1.86M +33% 16.51
Associated Banc- (ASBC) 0.11 1.17M 24.25
Miller Industries (MLR) 0.11 1.00M 27.95
Pbf Energy Inc cl a 0.11 989979 -2% 27.61
Energy Xxi Gulfcoast 0.11 2.70M +33% 10.34
Great Plains Energy Incorporated (GXP) 0.10 870200 -41% 30.30
Avis Budget (CAR) 0.10 682000 -31% 38.06
Korn/Ferry International (KFY) 0.10 669466 39.43
LifePoint Hospitals (LPNT) 0.09 415439 57.90
Sanchez Energy Corp C ommon stocks 0.09 4.48M 4.82
SLM Corporation (SLM) 0.08 1.84M 11.47
Oppenheimer Holdings (OPY) 0.08 1.19M 17.35
Bank Of Nt Butterfield&son L shs 0.08 563239 36.64
MDC PARTNERS INC CL A SUB Vtg 0.07 1.66M -32% 11.00
Allison Transmission Hldngs I 0.07 476435 -2% 37.53
Suntrust Banks Inc $1.00 Par Cmn 0.05 224367 59.77
Invacare Corporation (IVC) 0.05 786865 -40% 15.75
Group 1 Automotive (GPI) 0.05 167938 72.46
Fifth Third Ban (FITB) 0.04 319750 -7% 27.98
Investors Ban 0.04 791315 13.64
New York Reit 0.04 1.43M +26% 7.85
Armstrong Flooring 0.04 720640 15.75
Rent-A-Center (RCII) 0.03 653770 -2% 11.48
Hudson Global 0.03 5.23M 1.46
Real Ind 0.03 4.71M 1.80
Boeing Company (BA) 0.02 24300 -97% 254.20
Ruby Tuesday (RT) 0.02 2.69M 2.14
National Western Life 0.02 13288 349.04
Cobalt Intl Energy 0.02 4.10M 1.43
Eli Lilly & Co. (LLY) 0.01 26200 -2% 85.53
Barclays (BCS) 0.01 343908 10.35
Fifth Street Finance (FSC) 0.01 258801 -20% 5.47
Aspen Insurance Holdings Ltd shs 0.01 88473 +4% 40.40
American Vanguard (AVD) 0.01 156573 -86% 22.90
Heidrick & Struggles International (HSII) 0.01 168685 +3% 21.15
Pebblebrook Hotel Trust (PEB) 0.01 105312 -68% 36.14
American Intl Group Inc 0.01 117400 20.00
Fifth Str Asset Mgmt 0.01 540531 +112% 3.90
Key Energy Svcs Inc Del 0.01 245240 13.17
Stanley Black & Decker (SWK) 0.00 6800 -6% 151.03
Cato Corporation (CATO) 0.00 13928 NEW 13.21
Photronics (PLAB) 0.00 22236 NEW 8.86
General Mills (GIS) 0.00 8800 -51% 51.70
MBIA (MBI) 0.00 20932 NEW 8.69
Resources Connection (RECN) 0.00 13553 NEW 13.87
Entercom Communications (ETM) 0.00 16286 NEW 11.42
ACCO Brands Corporation (ABD) 0.00 11462 NEW 11.87
Amkor Technology (AMKR) 0.00 17599 NEW 10.57
Key (KEY) 0.00 48604 18.83
Och-Ziff Capital Management (OZM) 0.00 60283 +91% 3.22
Atwood Oceanics (ATW) 0.00 20181 NEW 9.37
Hibbett Sports (HIBB) 0.00 10018 NEW 14.27
Synchronoss Technologies (SNCR) 0.00 20630 NEW 9.31
Superior Industries International (SUP) 0.00 11185 NEW 16.63
Greenhill & Co (GHL) 0.00 11151 NEW 16.59
Aceto Corporation (ACET) 0.00 16879 NEW 11.26
Matrix Service Company (MTRX) 0.00 12175 NEW 15.20
TrustCo Bank Corp NY (TRST) 0.00 20403 NEW 8.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 52500 3.30
Bank Of America Corporation warrant 0.00 92563 13.25
Oritani Financial (ORIT) 0.00 11019 NEW 16.79
MidSouth Ban (MSL) 0.00 11322 NEW 12.01
Boulder Growth & Income Fund (BIF) 0.00 45500 -61% 10.20
Southern National Banc. of Virginia (SONA) 0.00 10858 NEW 16.95
Rpx Corp Com 0.00 13982 NEW 13.30
General Mtrs Co *w exp 07/10/201 0.00 33866 22.41
Francescas Hldgs Corp Com 0.00 25261 NEW 7.36
Manning & Napier Inc cl a 0.00 24113 NEW 3.94
Renewable Energy 0.00 11414 NEW 12.18
Ares Coml Real Estate 0.00 13918 NEW 13.29
Natural Grocers By Vitamin C 0.00 17097 NEW 5.56
Performant Finl 0.00 28669 -20% 1.81
DYNEGY INC Common stock 0.00 19122 NEW 9.78
Altisource Residential Corp cl b 0.00 16727 NEW 11.12
Cobalt Intl Energy Inc note 0.00 1.15M 0.25
Cvr Refng 0.00 18754 NEW 9.86
Ofg Ban 0.00 20516 NEW 9.16
Fossil 0.00 19503 NEW 9.33
Ambac Finl 0.00 10689 NEW 17.21
Dean Foods Company 0.00 12930 NEW 10.90
Fifth Str Sr Floating Rate 0.00 56816 -6% 8.80
Third Point Reinsurance 0.00 11864 NEW 15.59
Rayonier Advanced Matls 0.00 13543 NEW 13.73
Xcerra 0.00 18869 NEW 9.86
Spok Holdings 0.00 11826 NEW 15.39
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 5.27M 0.19
Green Brick Partners 0.00 14066 NEW 9.88
Resource Cap 0.00 17566 NEW 10.76
Petroquest Energy 0.00 405193 2.29
Hope Ban 0.00 10543 NEW 17.74
Comstock Resources 0.00 73317 -7% 6.08
Lonestar Res Us Inc cl a vtg 0.00 333993 +29% 3.51
Cf Corp shs cl a 0.00 16697 NEW 11.20
Smart Sand 0.00 25859 NEW 6.77

Past 13F-HR SEC Filings by Hotchkis & Wiley Capital Management

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