Hotchkis and Wiley Capital Management as of Sept. 30, 2012
Portfolio Holdings for Hotchkis and Wiley Capital Management
Hotchkis and Wiley Capital Management holds 172 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 3.9 | $662M | 20M | 32.79 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $595M | 15M | 40.48 | |
Citigroup (C) | 3.3 | $559M | 17M | 32.72 | |
Hewlett-Packard Company | 3.2 | $531M | 31M | 17.06 | |
Allstate Corporation (ALL) | 3.0 | $509M | 13M | 39.61 | |
Vodafone | 2.6 | $445M | 16M | 28.49 | |
Johnson & Johnson (JNJ) | 2.4 | $404M | 5.9M | 68.91 | |
Exelon Corporation (EXC) | 2.3 | $389M | 11M | 35.58 | |
Bank of America Corporation (BAC) | 2.2 | $379M | 43M | 8.83 | |
Public Service Enterprise (PEG) | 2.2 | $379M | 12M | 32.18 | |
Microsoft Corporation (MSFT) | 2.1 | $363M | 12M | 29.78 | |
Corning Incorporated (GLW) | 2.1 | $355M | 27M | 13.15 | |
Total (TTE) | 2.0 | $343M | 6.8M | 50.10 | |
Wells Fargo & Company (WFC) | 2.0 | $339M | 9.8M | 34.53 | |
Royal Dutch Shell | 2.0 | $337M | 4.7M | 71.30 | |
Lockheed Martin Corporation (LMT) | 1.8 | $304M | 3.3M | 93.38 | |
Unum (UNM) | 1.8 | $303M | 16M | 19.22 | |
Cummins (CMI) | 1.7 | $288M | 3.1M | 92.21 | |
Paccar (PCAR) | 1.6 | $275M | 6.9M | 40.02 | |
Johnson Controls | 1.6 | $266M | 9.7M | 27.40 | |
NRG Energy (NRG) | 1.6 | $264M | 12M | 21.39 | |
Magna Intl Inc cl a (MGA) | 1.6 | $261M | 6.0M | 43.26 | |
Cobalt Intl Energy | 1.5 | $259M | 12M | 22.27 | |
Murphy Oil Corporation (MUR) | 1.4 | $234M | 4.4M | 53.69 | |
J.C. Penney Company | 1.3 | $218M | 9.0M | 24.29 | |
Sanofi-Aventis SA (SNY) | 1.2 | $200M | 4.6M | 43.06 | |
H&R Block (HRB) | 1.2 | $197M | 11M | 17.33 | |
Te Connectivity Ltd for (TEL) | 1.2 | $196M | 5.8M | 34.01 | |
Capital One Financial (COF) | 1.1 | $194M | 3.4M | 57.01 | |
Interpublic Group of Companies (IPG) | 1.1 | $192M | 17M | 11.12 | |
CVS Caremark Corporation (CVS) | 1.1 | $184M | 3.8M | 48.42 | |
Pepsi (PEP) | 1.1 | $184M | 2.6M | 70.77 | |
Oracle Corporation (ORCL) | 1.1 | $178M | 5.6M | 31.49 | |
Edison International (EIX) | 1.0 | $173M | 3.8M | 45.69 | |
Wal-Mart Stores (WMT) | 1.0 | $171M | 2.3M | 73.80 | |
Valassis Communications | 1.0 | $171M | 6.9M | 24.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $159M | 5.6M | 28.27 | |
Ca | 0.9 | $157M | 6.1M | 25.76 | |
Northrop Grumman Corporation (NOC) | 0.9 | $152M | 2.3M | 66.43 | |
Novartis (NVS) | 0.9 | $145M | 2.4M | 61.26 | |
MetLife (MET) | 0.8 | $138M | 4.0M | 34.46 | |
Pfizer (PFE) | 0.8 | $129M | 5.2M | 24.85 | |
Regions Financial Corporation (RF) | 0.8 | $128M | 18M | 7.21 | |
Key (KEY) | 0.8 | $126M | 14M | 8.74 | |
Manpower (MAN) | 0.7 | $125M | 3.4M | 36.80 | |
Con-way | 0.7 | $123M | 4.5M | 27.37 | |
PNC Financial Services (PNC) | 0.7 | $122M | 1.9M | 63.10 | |
Merck & Co (MRK) | 0.7 | $120M | 2.7M | 45.10 | |
Zimmer Holdings (ZBH) | 0.7 | $115M | 1.7M | 67.62 | |
Xl Group | 0.7 | $114M | 4.7M | 24.03 | |
Hess (HES) | 0.7 | $110M | 2.1M | 53.72 | |
Comcast Corporation | 0.6 | $107M | 3.1M | 34.80 | |
WellPoint | 0.6 | $106M | 1.8M | 58.01 | |
Texas Instruments Incorporated (TXN) | 0.6 | $101M | 3.7M | 27.55 | |
Arris | 0.6 | $101M | 7.9M | 12.79 | |
Kraft Foods | 0.6 | $95M | 2.3M | 41.35 | |
AstraZeneca (AZN) | 0.6 | $95M | 2.0M | 47.86 | |
Lowe's Companies (LOW) | 0.6 | $95M | 3.1M | 30.24 | |
CNO Financial (CNO) | 0.5 | $91M | 9.5M | 9.65 | |
Morgan Stanley (MS) | 0.5 | $88M | 5.3M | 16.74 | |
Covidien | 0.5 | $87M | 1.5M | 59.42 | |
Huntington Ingalls Inds (HII) | 0.5 | $84M | 2.0M | 42.05 | |
PHH Corporation | 0.5 | $82M | 4.0M | 20.35 | |
PPL Corporation (PPL) | 0.5 | $81M | 2.8M | 29.05 | |
Phillips 66 (PSX) | 0.5 | $81M | 1.7M | 46.37 | |
FedEx Corporation (FDX) | 0.5 | $79M | 928k | 84.62 | |
Eli Lilly & Co. (LLY) | 0.5 | $78M | 1.7M | 47.41 | |
Boeing Company (BA) | 0.5 | $79M | 1.1M | 69.62 | |
General Motors Company (GM) | 0.5 | $77M | 3.4M | 22.75 | |
Time Warner Cable | 0.4 | $74M | 780k | 95.06 | |
General Mills (GIS) | 0.4 | $70M | 1.7M | 39.85 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $67M | 1.1M | 63.43 | |
Great Plains Energy Incorporated | 0.4 | $63M | 2.8M | 22.26 | |
ON Semiconductor (ON) | 0.4 | $62M | 10M | 6.17 | |
Lear Corporation (LEA) | 0.4 | $61M | 1.6M | 37.79 | |
Delphi Automotive | 0.4 | $61M | 2.0M | 31.00 | |
Alliant Techsystems | 0.3 | $59M | 1.2M | 50.11 | |
Molson Coors Brewing Company (TAP) | 0.3 | $56M | 1.2M | 45.05 | |
First Horizon National Corporation (FHN) | 0.3 | $55M | 5.7M | 9.63 | |
Carnival Corporation (CCL) | 0.3 | $53M | 1.5M | 36.44 | |
Omnicare | 0.3 | $54M | 1.6M | 33.97 | |
Stone Energy Corporation | 0.3 | $54M | 2.2M | 25.12 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $53M | 4.3M | 12.19 | |
LifePoint Hospitals | 0.3 | $50M | 1.2M | 42.78 | |
Comverse Technology | 0.3 | $46M | 7.6M | 6.15 | |
Marathon Oil Corporation (MRO) | 0.3 | $44M | 1.5M | 29.57 | |
Rent-A-Center (UPBD) | 0.2 | $42M | 1.2M | 35.08 | |
Medtronic | 0.2 | $39M | 895k | 43.12 | |
Quiksilver | 0.2 | $37M | 11M | 3.32 | |
Prudential Financial (PRU) | 0.2 | $32M | 583k | 54.51 | |
Synovus Financial | 0.2 | $31M | 13M | 2.37 | |
Granite Real Estate | 0.2 | $32M | 897k | 35.90 | |
Aetna | 0.2 | $31M | 777k | 39.60 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $28M | 1.5M | 18.11 | |
Symetra Finl Corp | 0.2 | $29M | 2.3M | 12.30 | |
Kosmos Energy | 0.2 | $29M | 2.6M | 11.39 | |
Lexmark International | 0.2 | $27M | 1.2M | 22.25 | |
Miller Industries (MLR) | 0.2 | $27M | 1.7M | 16.05 | |
Zions Bancorporation (ZION) | 0.1 | $26M | 1.3M | 20.65 | |
Global Indemnity | 0.1 | $23M | 1.0M | 21.88 | |
Safeway | 0.1 | $21M | 1.3M | 16.09 | |
CIRCOR International | 0.1 | $20M | 517k | 37.75 | |
Southwest Airlines (LUV) | 0.1 | $21M | 2.4M | 8.77 | |
Hudson Global | 0.1 | $21M | 4.7M | 4.46 | |
DeVry | 0.1 | $19M | 848k | 22.76 | |
Geo | 0.1 | $16M | 580k | 27.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $16M | 169k | 91.45 | |
Symantec Corporation | 0.1 | $15M | 811k | 18.00 | |
Torchmark Corporation | 0.1 | $15M | 287k | 51.35 | |
Marvell Technology Group | 0.1 | $15M | 1.7M | 9.15 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $15M | 456k | 32.39 | |
United Therapeutics Corporation (UTHR) | 0.1 | $15M | 267k | 55.88 | |
Fortune Brands (FBIN) | 0.1 | $16M | 581k | 27.01 | |
Portland General Electric Company (POR) | 0.1 | $14M | 514k | 27.04 | |
Supervalu | 0.1 | $14M | 5.8M | 2.41 | |
Avis Budget (CAR) | 0.1 | $14M | 929k | 15.38 | |
Employers Holdings (EIG) | 0.1 | $13M | 699k | 18.33 | |
Associated Banc- (ASB) | 0.1 | $12M | 887k | 13.17 | |
Overhill Farms | 0.1 | $12M | 2.6M | 4.58 | |
Noranda Aluminum Holding Corporation | 0.1 | $13M | 1.9M | 6.69 | |
First Interstate Bancsystem (FIBK) | 0.1 | $12M | 791k | 14.96 | |
Cit | 0.1 | $10M | 264k | 39.39 | |
Staples | 0.1 | $10M | 897k | 11.52 | |
CapLease | 0.1 | $9.4M | 1.8M | 5.17 | |
PharMerica Corporation | 0.1 | $10M | 787k | 12.66 | |
Ingram Micro | 0.1 | $10M | 654k | 15.23 | |
Rush Enterprises (RUSHA) | 0.1 | $9.4M | 487k | 19.26 | |
Genon Energy | 0.1 | $10M | 4.0M | 2.53 | |
Emcor (EME) | 0.1 | $7.9M | 277k | 28.54 | |
Citigroup Inc unit | 0.1 | $7.9M | 82k | 96.97 | |
Endurance Specialty Hldgs Lt | 0.1 | $8.8M | 229k | 38.50 | |
Webster Financial Corporation (WBS) | 0.1 | $8.3M | 350k | 23.70 | |
Horsehead Holding | 0.1 | $7.6M | 814k | 9.34 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $7.7M | 10M | 0.75 | |
Travelers Companies (TRV) | 0.0 | $7.4M | 109k | 68.26 | |
Symmetri | 0.0 | $6.0M | 855k | 6.97 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.3M | 98k | 73.94 | |
Meritor | 0.0 | $6.7M | 1.6M | 4.24 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $7.0M | 159k | 44.17 | |
First Financial Holdings | 0.0 | $5.4M | 414k | 12.99 | |
Westar Energy | 0.0 | $5.7M | 191k | 29.66 | |
TCF Financial Corporation | 0.0 | $5.2M | 439k | 11.94 | |
Sauer-Danfoss | 0.0 | $5.4M | 134k | 40.21 | |
Korn/Ferry International (KFY) | 0.0 | $5.7M | 370k | 15.33 | |
First Niagara Financial | 0.0 | $4.8M | 598k | 8.09 | |
Heidrick & Struggles International (HSII) | 0.0 | $4.8M | 375k | 12.74 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $5.6M | 274k | 20.61 | |
Keycorp New pfd 7.75% sr a | 0.0 | $3.8M | 31k | 123.77 | |
Furniture Brands International | 0.0 | $2.6M | 1.8M | 1.45 | |
Ciber | 0.0 | $3.1M | 880k | 3.47 | |
International Business Machines (IBM) | 0.0 | $4.0M | 20k | 207.44 | |
Tyco International Ltd S hs | 0.0 | $2.2M | 39k | 56.25 | |
Celanese Corporation (CE) | 0.0 | $2.1M | 56k | 37.92 | |
National Western Life Insurance Company | 0.0 | $2.3M | 16k | 143.26 | |
United States Steel Corporation (X) | 0.0 | $1.0M | 40k | 25.25 | |
Lakes Entertainment | 0.0 | $1.3M | 602k | 2.13 | |
Home Federal Ban | 0.0 | $1.9M | 171k | 11.32 | |
American Intl Group | 0.0 | $1.4M | 102k | 13.45 | |
Goldman Sachs (GS) | 0.0 | $654k | 40k | 16.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $321k | 14k | 22.61 | |
KB Home (KBH) | 0.0 | $279k | 180k | 1.55 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 3.7k | 85.87 | |
Verizon Communications (VZ) | 0.0 | $795k | 280k | 2.84 | |
BB&T Corporation | 0.0 | $604k | 18k | 33.19 | |
Nextera Energy (NEE) | 0.0 | $675k | 9.6k | 70.31 | |
Philip Morris International (PM) | 0.0 | $389k | 4.3k | 89.84 | |
Hanover Insurance (THG) | 0.0 | $477k | 13k | 37.27 | |
Unilever (UL) | 0.0 | $312k | 8.5k | 36.53 | |
Stanley Furniture | 0.0 | $246k | 51k | 4.87 | |
Boulder Total Return Fund | 0.0 | $535k | 30k | 18.01 | |
Air T (AIRT) | 0.0 | $361k | 43k | 8.41 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $649k | 79k | 8.26 |