Hotchkis and Wiley Capital Management

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