Hotchkis and Wiley Capital Management as of March 31, 2012
Portfolio Holdings for Hotchkis and Wiley Capital Management
Hotchkis and Wiley Capital Management holds 162 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 3.9 | $655M | 20M | 32.92 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $629M | 14M | 45.98 | |
| Hewlett-Packard Company | 3.5 | $586M | 25M | 23.83 | |
| Wells Fargo & Company (WFC) | 2.9 | $491M | 14M | 34.14 | |
| American International (AIG) | 2.6 | $441M | 14M | 30.83 | |
| Vodafone | 2.5 | $426M | 15M | 27.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $382M | 12M | 32.25 | |
| Exelon Corporation (EXC) | 2.3 | $377M | 9.6M | 39.21 | |
| Ca | 2.2 | $366M | 13M | 27.56 | |
| Citigroup (C) | 2.2 | $363M | 9.9M | 36.55 | |
| Johnson & Johnson (JNJ) | 2.1 | $359M | 5.4M | 65.96 | |
| Bank of America Corporation (BAC) | 2.1 | $348M | 36M | 9.57 | |
| Public Service Enterprise (PEG) | 2.0 | $343M | 11M | 30.61 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $330M | 6.9M | 47.74 | |
| Royal Dutch Shell | 1.9 | $325M | 4.6M | 70.63 | |
| Gap (GPS) | 1.9 | $313M | 12M | 26.14 | |
| Cobalt Intl Energy | 1.9 | $311M | 10M | 30.03 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $301M | 3.3M | 89.86 | |
| Comcast Corporation | 1.7 | $277M | 9.4M | 29.51 | |
| ConocoPhillips (COP) | 1.7 | $277M | 3.6M | 76.01 | |
| Unum (UNM) | 1.6 | $272M | 11M | 24.48 | |
| Paccar (PCAR) | 1.6 | $272M | 5.8M | 46.83 | |
| Cummins (CMI) | 1.6 | $261M | 2.2M | 120.04 | |
| Capital One Financial (COF) | 1.6 | $259M | 4.6M | 55.74 | |
| Johnson Controls | 1.5 | $248M | 7.6M | 32.48 | |
| Total (TTE) | 1.5 | $244M | 4.8M | 51.12 | |
| Edison International (EIX) | 1.4 | $238M | 5.6M | 42.51 | |
| Corning Incorporated (GLW) | 1.3 | $220M | 16M | 14.08 | |
| Oracle Corporation (ORCL) | 1.2 | $200M | 6.9M | 29.16 | |
| Wal-Mart Stores (WMT) | 1.2 | $197M | 3.2M | 61.20 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $193M | 3.2M | 61.08 | |
| MetLife (MET) | 1.1 | $192M | 5.1M | 37.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $189M | 7.8M | 24.17 | |
| CVS Caremark Corporation (CVS) | 1.1 | $187M | 4.2M | 44.80 | |
| Xl Group | 1.1 | $184M | 8.5M | 21.69 | |
| PNC Financial Services (PNC) | 1.1 | $177M | 2.7M | 64.49 | |
| J.C. Penney Company | 1.0 | $168M | 4.7M | 35.43 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $165M | 4.3M | 38.75 | |
| H&R Block (HRB) | 1.0 | $163M | 9.9M | 16.47 | |
| Valassis Communications | 1.0 | $163M | 7.1M | 23.00 | |
| NRG Energy (NRG) | 0.9 | $154M | 9.8M | 15.67 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $154M | 4.2M | 36.75 | |
| Pepsi (PEP) | 0.9 | $152M | 2.3M | 66.35 | |
| Huntington Ingalls Inds (HII) | 0.9 | $150M | 3.7M | 40.24 | |
| Regions Financial Corporation (RF) | 0.9 | $149M | 23M | 6.59 | |
| Pfizer (PFE) | 0.8 | $133M | 5.9M | 22.66 | |
| Interpublic Group of Companies (IPG) | 0.8 | $132M | 12M | 11.41 | |
| Novartis (NVS) | 0.8 | $128M | 2.3M | 55.41 | |
| Con-way | 0.7 | $120M | 3.7M | 32.61 | |
| Merck & Co (MRK) | 0.7 | $119M | 3.1M | 38.40 | |
| Manpower (MAN) | 0.7 | $119M | 2.5M | 47.37 | |
| Key (KEY) | 0.7 | $119M | 14M | 8.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $118M | 2.9M | 40.27 | |
| Safeway | 0.7 | $113M | 5.6M | 20.21 | |
| FedEx Corporation (FDX) | 0.6 | $103M | 1.1M | 91.96 | |
| Zimmer Holdings (ZBH) | 0.6 | $103M | 1.6M | 64.28 | |
| General Motors Company (GM) | 0.6 | $100M | 3.9M | 25.65 | |
| Arris | 0.5 | $90M | 8.0M | 11.30 | |
| Kraft Foods | 0.5 | $85M | 2.2M | 38.01 | |
| Mi Devs Inc cl a sub vtg | 0.5 | $83M | 2.4M | 34.59 | |
| Boeing Company (BA) | 0.5 | $82M | 1.1M | 74.37 | |
| PPL Corporation (PPL) | 0.5 | $82M | 2.9M | 28.26 | |
| PHH Corporation | 0.5 | $78M | 5.0M | 15.47 | |
| CNO Financial (CNO) | 0.5 | $79M | 10M | 7.78 | |
| Time Warner Cable | 0.4 | $74M | 904k | 81.50 | |
| Home Depot (HD) | 0.4 | $72M | 1.4M | 50.31 | |
| Great Plains Energy Incorporated | 0.4 | $69M | 3.4M | 20.27 | |
| Covidien | 0.4 | $69M | 1.3M | 54.68 | |
| Carnival Corporation (CCL) | 0.4 | $65M | 2.0M | 32.08 | |
| Morgan Stanley (MS) | 0.4 | $65M | 3.3M | 19.64 | |
| Stone Energy Corporation | 0.3 | $55M | 1.9M | 28.59 | |
| Delphi Automotive | 0.3 | $56M | 1.8M | 31.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $54M | 885k | 61.15 | |
| Alliant Techsystems | 0.3 | $53M | 1.0M | 50.12 | |
| Omnicare | 0.3 | $49M | 1.4M | 35.57 | |
| LifePoint Hospitals | 0.3 | $46M | 1.2M | 39.44 | |
| Synovus Financial | 0.2 | $40M | 19M | 2.05 | |
| Torchmark Corporation | 0.2 | $38M | 769k | 49.85 | |
| ON Semiconductor (ON) | 0.2 | $38M | 4.2M | 9.01 | |
| Medtronic | 0.2 | $36M | 917k | 39.19 | |
| Prudential Financial (PRU) | 0.2 | $36M | 574k | 63.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $37M | 891k | 41.35 | |
| PPG Industries (PPG) | 0.2 | $35M | 367k | 95.80 | |
| Quiksilver | 0.2 | $35M | 8.5M | 4.04 | |
| Supervalu | 0.2 | $34M | 6.0M | 5.71 | |
| Harley-Davidson (HOG) | 0.2 | $34M | 687k | 49.08 | |
| Symetra Finl Corp | 0.2 | $33M | 2.9M | 11.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $31M | 423k | 73.89 | |
| Global Indemnity | 0.2 | $31M | 1.6M | 19.49 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $29M | 2.6M | 11.22 | |
| Fortune Brands (FBIN) | 0.2 | $28M | 1.3M | 22.07 | |
| First Horizon National Corporation (FHN) | 0.2 | $26M | 2.5M | 10.38 | |
| Miller Industries (MLR) | 0.2 | $27M | 1.6M | 16.92 | |
| Kosmos Energy | 0.2 | $26M | 2.0M | 13.24 | |
| Rent-A-Center (UPBD) | 0.1 | $25M | 667k | 37.75 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $25M | 1.4M | 17.62 | |
| Hudson Highland | 0.1 | $25M | 4.7M | 5.38 | |
| Noranda Aluminum Holding Corporation | 0.1 | $26M | 2.6M | 9.97 | |
| Portland General Electric Company (POR) | 0.1 | $22M | 871k | 24.98 | |
| Fifth Third Ban (FITB) | 0.1 | $20M | 1.4M | 14.05 | |
| Geo | 0.1 | $19M | 1.0M | 19.01 | |
| Lexmark International | 0.1 | $18M | 542k | 33.24 | |
| Emcor (EME) | 0.1 | $17M | 621k | 27.72 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $16M | 356k | 45.25 | |
| Aeropostale | 0.1 | $17M | 764k | 21.62 | |
| Heidrick & Struggles International (HSII) | 0.1 | $17M | 753k | 22.03 | |
| Murphy Oil Corporation (MUR) | 0.1 | $16M | 277k | 56.27 | |
| CIRCOR International | 0.1 | $15M | 440k | 33.27 | |
| Employers Holdings (EIG) | 0.1 | $13M | 709k | 17.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $13M | 463k | 28.51 | |
| Zions Bancorporation (ZION) | 0.1 | $11M | 522k | 21.46 | |
| Terex Corporation (TEX) | 0.1 | $11M | 499k | 22.50 | |
| Associated Banc- (ASB) | 0.1 | $12M | 874k | 13.96 | |
| Overhill Farms | 0.1 | $12M | 2.6M | 4.50 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $11M | 775k | 14.62 | |
| Jones Group | 0.1 | $11M | 890k | 12.56 | |
| Symantec Corporation | 0.1 | $10M | 550k | 18.70 | |
| Westar Energy | 0.1 | $11M | 375k | 27.93 | |
| PharMerica Corporation | 0.1 | $9.6M | 769k | 12.43 | |
| Travelers Companies (TRV) | 0.1 | $7.6M | 128k | 59.20 | |
| Webster Financial Corporation (WBS) | 0.1 | $8.2M | 362k | 22.67 | |
| CapLease | 0.0 | $7.4M | 1.8M | 4.03 | |
| Avis Budget (CAR) | 0.0 | $7.4M | 521k | 14.15 | |
| Corrections Corporation of America | 0.0 | $6.3M | 232k | 27.31 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $5.9M | 7.1M | 0.84 | |
| Meritor | 0.0 | $6.2M | 766k | 8.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.8M | 67k | 86.73 | |
| Chevron Corporation (CVX) | 0.0 | $4.9M | 46k | 107.24 | |
| Ciber | 0.0 | $4.4M | 1.0M | 4.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.8M | 144k | 33.61 | |
| First Financial Holdings | 0.0 | $4.6M | 422k | 11.00 | |
| Citigroup Inc unit | 0.0 | $4.8M | 47k | 103.54 | |
| TCF Financial Corporation | 0.0 | $5.1M | 431k | 11.89 | |
| Mueller Water Products (MWA) | 0.0 | $4.5M | 1.4M | 3.33 | |
| Saia (SAIA) | 0.0 | $4.8M | 280k | 17.01 | |
| Symmetri | 0.0 | $4.8M | 835k | 5.77 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $5.3M | 129k | 41.43 | |
| Keycorp New pfd 7.75% sr a | 0.0 | $3.4M | 30k | 112.75 | |
| Tree | 0.0 | $3.5M | 454k | 7.60 | |
| Furniture Brands International | 0.0 | $3.0M | 1.8M | 1.68 | |
| International Business Machines (IBM) | 0.0 | $4.1M | 20k | 208.67 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 56k | 46.18 | |
| Hanover Insurance (THG) | 0.0 | $3.0M | 74k | 41.12 | |
| Apache Corporation | 0.0 | $1.5M | 15k | 100.46 | |
| Global Payments (GPN) | 0.0 | $2.1M | 45k | 47.48 | |
| Tyco International Ltd S hs | 0.0 | $2.2M | 39k | 56.19 | |
| PetroQuest Energy | 0.0 | $924k | 150k | 6.14 | |
| National Western Life Insurance Company | 0.0 | $2.1M | 15k | 136.90 | |
| Lakes Entertainment | 0.0 | $1.2M | 660k | 1.80 | |
| Home Federal Ban | 0.0 | $1.7M | 171k | 10.13 | |
| American Intl Group | 0.0 | $1.1M | 102k | 10.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.2M | 73k | 16.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $480k | 16k | 30.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $343k | 14k | 24.15 | |
| KB Home (KBH) | 0.0 | $439k | 1.3k | 337.69 | |
| Verizon Communications (VZ) | 0.0 | $556k | 800.00 | 695.00 | |
| BB&T Corporation | 0.0 | $571k | 18k | 31.37 | |
| Nextera Energy (NEE) | 0.0 | $586k | 9.6k | 61.04 | |
| Philip Morris International (PM) | 0.0 | $330k | 3.7k | 88.61 | |
| Boulder Total Return Fund | 0.0 | $385k | 23k | 17.11 | |
| Air T (AIRT) | 0.0 | $411k | 43k | 9.58 | |
| Diamond Hill Finl Trnds Fd I | 0.0 | $531k | 49k | 10.81 |
