Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management as of Dec. 31, 2011

Portfolio Holdings for Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management holds 160 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $566M 17M 33.25
Allstate Corporation (ALL) 3.7 $566M 21M 27.41
Hewlett-Packard Company 3.7 $562M 22M 25.76
Wells Fargo & Company (WFC) 3.5 $526M 19M 27.56
Royal Dutch Shell 2.9 $444M 5.8M 76.01
Ca 2.7 $413M 20M 20.22
ConocoPhillips (COP) 2.6 $401M 5.5M 72.87
Gap (GAP) 2.6 $395M 21M 18.55
Lockheed Martin Corporation (LMT) 2.6 $393M 4.9M 80.90
Exelon Corporation (EXC) 2.6 $394M 9.1M 43.37
Vodafone 2.5 $384M 14M 28.03
Microsoft Corporation (MSFT) 2.3 $348M 13M 25.96
Public Service Enterprise (PEG) 2.3 $348M 11M 33.01
Comcast Corporation 2.2 $328M 14M 23.56
J.C. Penney Company 2.0 $308M 8.7M 35.15
Total (TTE) 2.0 $302M 5.9M 51.11
Citigroup (C) 1.8 $273M 10M 26.31
Paccar (PCAR) 1.8 $270M 7.2M 37.47
Wal-Mart Stores (WMT) 1.7 $253M 4.2M 59.76
Edison International (EIX) 1.5 $232M 5.6M 41.40
Bank of America Corporation (BAC) 1.4 $217M 39M 5.56
Magna Intl Inc cl a (MGA) 1.4 $214M 6.4M 33.31
PNC Financial Services (PNC) 1.3 $203M 3.5M 57.67
Xl Group 1.3 $201M 10M 19.77
Pfizer (PFE) 1.3 $197M 9.1M 21.64
Eli Lilly & Co. (LLY) 1.2 $188M 4.5M 41.56
Northrop Grumman Corporation (NOC) 1.2 $188M 3.2M 58.48
Cobalt Intl Energy 1.2 $184M 12M 15.52
Cummins (CMI) 1.2 $181M 2.1M 88.02
CVS Caremark Corporation (CVS) 1.2 $179M 4.4M 40.78
Capital One Financial (COF) 1.1 $174M 4.1M 42.29
MetLife (MET) 1.1 $172M 5.5M 31.18
Johnson & Johnson (JNJ) 1.1 $163M 2.5M 65.58
Johnson Controls 1.1 $164M 5.2M 31.26
Sanofi-Aventis SA (SNY) 1.1 $163M 4.5M 36.54
Suntrust Banks Inc $1.00 Par Cmn 1.0 $156M 8.8M 17.70
Corning Incorporated (GLW) 1.0 $155M 12M 12.98
Merck & Co (MRK) 1.0 $154M 4.1M 37.70
H&R Block (HRB) 1.0 $149M 9.1M 16.33
Oracle Corporation (ORCL) 1.0 $146M 5.7M 25.65
Valassis Communications 0.9 $142M 7.4M 19.23
Novartis (NVS) 0.9 $139M 2.4M 57.17
PPL Corporation (PPL) 0.9 $135M 4.6M 29.42
American International (AIG) 0.9 $133M 5.7M 23.20
Mi Devs Inc cl a sub vtg 0.8 $129M 4.0M 31.98
Huntington Ingalls Inds (HII) 0.8 $123M 3.9M 31.28
Safeway 0.8 $121M 5.8M 21.04
Interpublic Group of Companies (IPG) 0.8 $117M 12M 9.73
Con-way 0.7 $107M 3.7M 29.16
Te Connectivity Ltd for 0.7 $108M 3.5M 30.81
Key (KEY) 0.7 $106M 14M 7.69
FedEx Corporation (FDX) 0.7 $103M 1.2M 83.51
Regions Financial Corporation (RF) 0.7 $101M 24M 4.30
Manpower (MAN) 0.7 $100M 2.8M 35.75
Stone Energy Corporation 0.7 $99M 3.7M 26.38
Unum (UNM) 0.6 $95M 4.5M 21.07
Kraft Foods 0.6 $86M 2.3M 37.36
Fifth Third Ban (FITB) 0.6 $83M 6.5M 12.72
Arris 0.5 $81M 7.4M 10.82
General Motors Company (GM) 0.5 $81M 4.0M 20.27
Home Depot (HD) 0.5 $79M 1.9M 42.04
Great Plains Energy Incorporated 0.5 $79M 3.6M 21.78
Pepsi (PEP) 0.5 $71M 1.1M 66.35
CNO Financial (CNO) 0.4 $66M 10M 6.31
Time Warner Cable 0.4 $63M 997k 63.57
Carnival Corporation (CCL) 0.4 $58M 1.8M 32.64
ON Semiconductor (ON) 0.4 $57M 7.3M 7.72
Morgan Stanley (MS) 0.3 $52M 3.4M 15.13
Quest Diagnostics Incorporated (DGX) 0.3 $52M 889k 58.06
Alliant Techsystems 0.3 $51M 885k 57.16
PHH Corporation 0.3 $48M 4.4M 10.70
Supervalu 0.2 $37M 4.6M 8.12
Harley-Davidson (HOG) 0.2 $36M 921k 38.87
Boeing Company (BA) 0.2 $33M 451k 73.35
Torchmark Corporation 0.2 $34M 775k 43.39
Kimberly-Clark Corporation (KMB) 0.2 $31M 424k 73.56
Global Indemnity 0.2 $32M 1.6M 19.83
Kosmos Energy 0.2 $31M 2.6M 12.26
PPG Industries (PPG) 0.2 $31M 370k 83.49
Quiksilver 0.2 $30M 8.4M 3.61
LifePoint Hospitals 0.2 $30M 819k 37.15
First Horizon National Corporation (FHN) 0.2 $31M 3.9M 8.00
Ingersoll-rand Co Ltd-cl A 0.2 $30M 984k 30.47
Covidien 0.2 $31M 678k 45.01
Prudential Financial (PRU) 0.2 $29M 578k 50.12
Symetra Finl Corp 0.2 $27M 3.0M 9.07
Rent-A-Center (UPBD) 0.2 $26M 691k 37.00
Synovus Financial 0.2 $24M 17M 1.41
Portland General Electric Company (POR) 0.1 $23M 906k 25.29
Hudson Highland 0.1 $23M 4.8M 4.79
Noranda Aluminum Holding Corporation 0.1 $22M 2.7M 8.25
Goodyear Tire & Rubber Company (GT) 0.1 $21M 1.5M 14.17
Terex Corporation (TEX) 0.1 $21M 1.5M 13.51
Horace Mann Educators Corporation (HMN) 0.1 $20M 1.5M 13.71
Miller Industries (MLR) 0.1 $19M 1.2M 15.73
Lexmark International 0.1 $19M 560k 33.07
Murphy Oil Corporation (MUR) 0.1 $18M 317k 55.74
Emcor (EME) 0.1 $17M 628k 26.81
Employers Holdings (EIG) 0.1 $13M 738k 18.09
Heidrick & Struggles International (HSII) 0.1 $14M 634k 21.54
Aeropostale 0.1 $12M 778k 15.25
PharMerica Corporation 0.1 $12M 800k 15.18
Webster Financial Corporation (WBS) 0.1 $12M 594k 20.39
CIRCOR International 0.1 $13M 362k 35.31
Jones Group 0.1 $13M 1.2M 10.55
Omnicare 0.1 $10M 290k 34.45
Honeywell International (HON) 0.1 $10M 192k 54.35
Westar Energy 0.1 $11M 389k 28.78
Associated Banc- (ASB) 0.1 $10M 907k 11.17
First Interstate Bancsystem (FIBK) 0.1 $10M 797k 13.03
Symantec Corporation 0.1 $8.6M 553k 15.65
Zimmer Holdings (ZBH) 0.1 $9.1M 171k 53.42
Overhill Farms 0.1 $9.7M 2.6M 3.71
Nxp Semiconductors N V (NXPI) 0.1 $8.7M 565k 15.37
International Business Machines (IBM) 0.1 $7.1M 39k 183.89
99 Cents Only Stores 0.1 $8.2M 371k 21.95
CapLease 0.1 $7.6M 1.9M 4.04
Exxon Mobil Corporation (XOM) 0.0 $5.9M 70k 84.76
Travelers Companies (TRV) 0.0 $5.4M 91k 59.17
Chevron Corporation (CVX) 0.0 $5.0M 47k 106.40
Ciber 0.0 $4.1M 1.1M 3.86
First Financial Holdings 0.0 $3.9M 435k 8.93
Citigroup Inc unit 0.0 $5.2M 64k 81.25
TCF Financial Corporation 0.0 $4.6M 444k 10.32
Symmetri 0.0 $4.6M 861k 5.39
Corrections Corporation of America 0.0 $4.9M 242k 20.37
Geo 0.0 $4.8M 285k 16.75
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.6M 7.1M 0.65
Meritor 0.0 $4.2M 784k 5.32
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.0M 104k 48.65
Hartford Finl Svcs Group Inc dep conv p 0.0 $2.6M 141k 18.78
Keycorp New pfd 7.75% sr a 0.0 $3.2M 30k 105.63
Tree 0.0 $2.7M 480k 5.59
Mueller Water Products (MWA) 0.0 $3.4M 1.4M 2.44
Celanese Corporation (CE) 0.0 $2.5M 56k 44.27
PetroQuest Energy 0.0 $2.6M 390k 6.60
Saia (SAIA) 0.0 $3.6M 290k 12.48
Hanover Insurance (THG) 0.0 $2.6M 74k 34.95
Comcast Corporation (CMCSA) 0.0 $1.4M 58k 23.71
Apache Corporation 0.0 $1.7M 19k 90.57
Global Payments (GPN) 0.0 $2.1M 45k 47.39
Furniture Brands International 0.0 $2.2M 1.8M 1.23
Philip Morris International (PM) 0.0 $1.1M 14k 78.48
Tyco International Ltd S hs 0.0 $1.9M 40k 46.72
Lowe's Companies (LOW) 0.0 $1.9M 73k 25.38
National Western Life Insurance Company 0.0 $2.1M 16k 136.13
Lakes Entertainment 0.0 $1.3M 671k 1.88
Home Federal Ban 0.0 $1.8M 171k 10.40
General Mtrs Co *w exp 07/10/201 0.0 $853k 73k 11.73
Genworth Financial (GNW) 0.0 $318k 49k 6.56
Bank of New York Mellon Corporation (BK) 0.0 $283k 14k 19.93
KB Home (KBH) 0.0 $640k 1.3k 492.31
Verizon Communications (VZ) 0.0 $552k 800.00 690.00
BB&T Corporation 0.0 $458k 18k 25.16
Nextera Energy (NEE) 0.0 $584k 9.6k 60.83
United States Steel Corporation 0.0 $662k 300.00 2206.67
Trident Microsystems (TRID) 0.0 $2.0k 12k 0.17
Air T (AIRT) 0.0 $364k 43k 8.48
Diamond Hill Finl Trnds Fd I 0.0 $712k 86k 8.27
American Intl Group 0.0 $341k 62k 5.51