Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management as of Sept. 30, 2011

Portfolio Holdings for Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management holds 155 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 3.7 $501M 22M 22.45
Allstate Corporation (ALL) 3.6 $488M 21M 23.69
JPMorgan Chase & Co. (JPM) 3.4 $464M 15M 30.12
Wells Fargo & Company (WFC) 3.4 $462M 19M 24.12
Exelon Corporation (EXC) 2.9 $398M 9.3M 42.61
Ca 2.9 $396M 20M 19.41
ConocoPhillips (COP) 2.9 $388M 6.1M 63.32
Royal Dutch Shell 2.8 $376M 6.1M 62.05
Lockheed Martin Corporation (LMT) 2.6 $358M 4.9M 72.64
Vodafone 2.6 $357M 14M 25.65
Public Service Enterprise (PEG) 2.4 $333M 10M 33.37
J.C. Penney Company 2.2 $302M 11M 26.78
Gap (GAP) 2.2 $303M 19M 16.24
Microsoft Corporation (MSFT) 2.2 $301M 12M 24.89
Comcast Corporation 2.1 $290M 14M 20.69
Total (TTE) 2.0 $280M 6.4M 43.87
Citigroup (C) 2.0 $268M 11M 25.62
Paccar (PCAR) 1.8 $245M 7.2M 33.82
Wal-Mart Stores (WMT) 1.8 $243M 4.7M 51.90
Bank of America Corporation (BAC) 1.8 $240M 39M 6.12
Edison International (EIX) 1.7 $228M 6.0M 38.25
Eli Lilly & Co. (LLY) 1.5 $202M 5.5M 36.97
Xl Group 1.4 $189M 10M 18.80
Te Connectivity Ltd for (TEL) 1.4 $184M 6.5M 28.14
Pfizer (PFE) 1.3 $183M 10M 17.68
PNC Financial Services (PNC) 1.3 $178M 3.7M 48.19
CVS Caremark Corporation (CVS) 1.3 $177M 5.3M 33.58
Northrop Grumman Corporation (NOC) 1.3 $172M 3.3M 52.16
Johnson & Johnson (JNJ) 1.2 $158M 2.5M 63.71
Capital One Financial (COF) 1.1 $151M 3.8M 39.63
PPL Corporation (PPL) 1.1 $150M 5.2M 28.54
Sanofi-Aventis SA (SNY) 1.1 $148M 4.5M 32.80
Magna Intl Inc cl a (MGA) 1.1 $148M 4.5M 32.97
Genworth Financial (GNW) 1.0 $139M 24M 5.74
Novartis (NVS) 1.0 $138M 2.5M 55.77
Merck & Co (MRK) 1.0 $135M 4.1M 32.71
Oracle Corporation (ORCL) 1.0 $134M 4.7M 28.74
MetLife (MET) 1.0 $132M 4.7M 28.01
Suntrust Banks Inc $1.00 Par Cmn 0.9 $128M 7.1M 17.95
Johnson Controls 0.9 $128M 4.9M 26.37
Home Depot (HD) 0.9 $126M 3.8M 32.87
Valassis Communications 0.9 $123M 6.6M 18.74
Safeway 0.9 $120M 7.2M 16.63
Mi Devs Inc cl a sub vtg 0.8 $112M 4.2M 26.55
Fifth Third Ban (FITB) 0.7 $101M 10M 10.10
American International (AIG) 0.7 $100M 4.6M 21.95
Huntington Ingalls Inds (HII) 0.7 $99M 4.0M 24.33
Key (KEY) 0.7 $94M 16M 5.93
Corning Incorporated (GLW) 0.7 $88M 7.2M 12.36
Cummins (CMI) 0.6 $87M 1.1M 81.66
Manpower (MAN) 0.6 $86M 2.6M 33.62
Cobalt Intl Energy 0.6 $85M 11M 7.71
Con-way 0.6 $82M 3.7M 22.13
Regions Financial Corporation (RF) 0.6 $80M 24M 3.33
Kraft Foods 0.6 $77M 2.3M 33.58
FedEx Corporation (FDX) 0.6 $75M 1.1M 67.68
Arris 0.5 $74M 7.1M 10.30
Interpublic Group of Companies (IPG) 0.5 $72M 10M 7.20
Great Plains Energy Incorporated 0.5 $71M 3.7M 19.30
Stone Energy Corporation 0.5 $70M 4.3M 16.21
Quest Diagnostics Incorporated (DGX) 0.5 $68M 1.4M 49.36
Pepsi (PEP) 0.5 $62M 1.0M 61.90
Time Warner Cable 0.4 $59M 935k 62.67
General Motors Company (GM) 0.4 $57M 2.8M 20.18
CNO Financial (CNO) 0.4 $56M 10M 5.41
Carnival Corporation (CCL) 0.4 $55M 1.8M 30.30
PHH Corporation 0.4 $53M 3.3M 16.08
Rent-A-Center (UPBD) 0.4 $49M 1.8M 27.45
Alliant Techsystems 0.4 $49M 898k 54.51
Morgan Stanley (MS) 0.3 $47M 3.5M 13.50
Unum (UNM) 0.3 $47M 2.3M 20.96
Harley-Davidson (HOG) 0.3 $45M 1.3M 34.33
ON Semiconductor (ON) 0.3 $40M 5.5M 7.17
Kimberly-Clark Corporation (KMB) 0.3 $35M 490k 71.01
Torchmark Corporation 0.2 $32M 907k 34.86
Jones Group 0.2 $31M 3.4M 9.21
Supervalu 0.2 $31M 4.6M 6.66
Boeing Company (BA) 0.2 $30M 496k 60.51
LifePoint Hospitals 0.2 $30M 829k 36.64
Gilead Sciences (GILD) 0.2 $30M 773k 38.80
PPG Industries (PPG) 0.2 $28M 394k 70.66
Murphy Oil Corporation (MUR) 0.2 $28M 630k 44.16
Prudential Financial (PRU) 0.2 $27M 576k 46.86
Global Indemnity 0.2 $28M 1.6M 17.08
Philip Morris International (PM) 0.2 $25M 406k 62.38
Symetra Finl Corp 0.2 $24M 3.0M 8.15
Kosmos Energy 0.2 $25M 2.1M 11.71
Quiksilver 0.2 $23M 7.4M 3.05
Noranda Aluminum Holding Corporation 0.2 $23M 2.7M 8.35
Portland General Electric Company (POR) 0.2 $22M 908k 23.69
Synovus Financial 0.1 $21M 19M 1.07
Miller Industries (MLR) 0.1 $21M 1.2M 17.35
First Horizon National Corporation (FHN) 0.1 $20M 3.3M 5.96
Ness Technologies 0.1 $17M 2.1M 7.66
Terex Corporation (TEX) 0.1 $16M 1.5M 10.26
Hudson Highland 0.1 $16M 4.8M 3.42
Goodyear Tire & Rubber Company (GT) 0.1 $15M 1.5M 10.09
Covidien 0.1 $15M 340k 44.10
Emcor (EME) 0.1 $13M 641k 20.33
Horace Mann Educators Corporation (HMN) 0.1 $14M 1.2M 11.41
Lexmark International 0.1 $14M 510k 27.03
Westar Energy 0.1 $14M 539k 26.42
Tesoro Corporation 0.1 $14M 702k 19.47
Kinetic Concepts 0.1 $13M 195k 65.89
Aeropostale 0.1 $10M 950k 10.81
PharMerica Corporation 0.1 $12M 803k 14.27
CIRCOR International 0.1 $11M 363k 29.37
Heidrick & Struggles International (HSII) 0.1 $11M 637k 16.45
Employers Holdings (EIG) 0.1 $9.4M 741k 12.76
Webster Financial Corporation (WBS) 0.1 $9.1M 596k 15.30
Overhill Farms 0.1 $9.7M 2.6M 3.70
Honeywell International (HON) 0.1 $8.4M 192k 43.91
Symantec Corporation 0.1 $8.2M 500k 16.30
Associated Banc- (ASB) 0.1 $8.5M 911k 9.30
First Interstate Bancsystem (FIBK) 0.1 $8.6M 801k 10.71
International Business Machines (IBM) 0.1 $6.8M 39k 175.03
99 Cents Only Stores 0.1 $6.9M 375k 18.42
CapLease 0.1 $6.8M 1.9M 3.61
Exxon Mobil Corporation (XOM) 0.0 $5.2M 72k 72.64
Heartland Payment Systems 0.0 $5.0M 255k 19.72
Corrections Corporation of America 0.0 $5.5M 243k 22.69
Geo 0.0 $5.0M 269k 18.56
Meritor 0.0 $5.6M 788k 7.06
Chevron Corporation (CVX) 0.0 $4.6M 50k 92.51
Travelers Companies (TRV) 0.0 $4.7M 96k 48.73
Furniture Brands International 0.0 $3.8M 1.8M 2.06
BB&T Corporation 0.0 $4.4M 205k 21.33
Citigroup Inc unit 0.0 $4.6M 58k 79.62
TCF Financial Corporation 0.0 $4.1M 446k 9.16
Mueller Water Products (MWA) 0.0 $3.5M 1.4M 2.48
Symmetri 0.0 $3.7M 861k 4.34
Nxp Semiconductors N V (NXPI) 0.0 $3.5M 246k 14.12
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.6M 5.2M 0.69
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.7M 141k 19.26
Keycorp New pfd 7.75% sr a 0.0 $3.1M 30k 101.49
Tree 0.0 $2.4M 480k 5.00
Global Payments (GPN) 0.0 $2.2M 55k 40.40
Ciber 0.0 $3.3M 1.1M 3.03
PetroQuest Energy 0.0 $2.2M 392k 5.50
Saia (SAIA) 0.0 $3.1M 291k 10.52
National Western Life Insurance Company 0.0 $2.1M 16k 135.48
Hanover Insurance (THG) 0.0 $2.6M 74k 35.49
Goodyear Tire Rubr Pfd 5.875% p 0.0 $3.1M 79k 38.95
Ppl Corporation 8.75% pfd cv 0.0 $3.3M 60k 54.40
Apache Corporation 0.0 $1.5M 19k 80.26
Tyco International Ltd S hs 0.0 $1.6M 41k 40.74
First Financial Holdings 0.0 $1.7M 436k 4.01
Celanese Corporation (CE) 0.0 $1.8M 56k 32.53
Lakes Entertainment 0.0 $1.6M 674k 2.44
Home Federal Ban 0.0 $1.3M 171k 7.82
General Mtrs Co *w exp 07/10/201 0.0 $830k 71k 11.64
Bank of New York Mellon Corporation (BK) 0.0 $264k 14k 18.59
Nextera Energy (NEE) 0.0 $519k 9.6k 54.06
Air T (AIRT) 0.0 $322k 43k 7.51
Diamond Hill Finl Trnds Fd I 0.0 $649k 86k 7.54