Hotchkis and Wiley Capital Management as of Dec. 31, 2012
Portfolio Holdings for Hotchkis and Wiley Capital Management
Hotchkis and Wiley Capital Management holds 173 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 3.6 | $623M | 18M | 35.30 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $579M | 13M | 43.97 | |
Citigroup (C) | 3.2 | $547M | 14M | 39.56 | |
Hewlett-Packard Company | 3.1 | $542M | 38M | 14.25 | |
Bank of America Corporation (BAC) | 2.7 | $469M | 40M | 11.60 | |
Allstate Corporation (ALL) | 2.5 | $421M | 11M | 40.17 | |
Unum (UNM) | 2.4 | $414M | 20M | 20.82 | |
Vodafone | 2.4 | $411M | 16M | 25.19 | |
Johnson & Johnson (JNJ) | 2.3 | $397M | 5.7M | 70.10 | |
Microsoft Corporation (MSFT) | 2.2 | $388M | 15M | 26.73 | |
Corning Incorporated (GLW) | 2.2 | $375M | 30M | 12.62 | |
Public Service Enterprise (PEG) | 2.1 | $355M | 12M | 30.60 | |
Total (TTE) | 2.0 | $349M | 6.7M | 52.01 | |
Royal Dutch Shell | 2.0 | $339M | 4.8M | 70.89 | |
Exelon Corporation (EXC) | 1.9 | $328M | 11M | 29.74 | |
Wells Fargo & Company (WFC) | 1.9 | $325M | 9.5M | 34.18 | |
NRG Energy (NRG) | 1.8 | $317M | 14M | 22.99 | |
Johnson Controls | 1.8 | $305M | 9.9M | 30.70 | |
Cobalt Intl Energy | 1.6 | $277M | 11M | 24.56 | |
J.C. Penney Company | 1.6 | $274M | 14M | 19.71 | |
WellPoint | 1.6 | $272M | 4.5M | 60.92 | |
Magna Intl Inc cl a (MGA) | 1.6 | $273M | 5.4M | 50.02 | |
Lockheed Martin Corporation (LMT) | 1.4 | $247M | 2.7M | 92.29 | |
Interpublic Group of Companies (IPG) | 1.4 | $237M | 22M | 11.02 | |
Cummins (CMI) | 1.3 | $227M | 2.1M | 108.35 | |
Te Connectivity Ltd for (TEL) | 1.3 | $218M | 5.9M | 37.12 | |
Paccar (PCAR) | 1.2 | $211M | 4.7M | 45.21 | |
H&R Block (HRB) | 1.2 | $200M | 11M | 18.57 | |
Sanofi-Aventis SA (SNY) | 1.1 | $195M | 4.1M | 47.38 | |
Murphy Oil Corporation (MUR) | 1.1 | $184M | 3.1M | 59.55 | |
Oracle Corporation (ORCL) | 1.1 | $184M | 5.5M | 33.32 | |
Valassis Communications | 1.1 | $181M | 7.0M | 25.78 | |
CVS Caremark Corporation (CVS) | 1.0 | $177M | 3.7M | 48.35 | |
Edison International (EIX) | 1.0 | $176M | 3.9M | 45.19 | |
Capital One Financial (COF) | 1.0 | $174M | 3.0M | 57.93 | |
Pepsi (PEP) | 1.0 | $174M | 2.5M | 68.43 | |
Marathon Oil Corporation (MRO) | 1.0 | $171M | 5.6M | 30.66 | |
Boeing Company (BA) | 1.0 | $167M | 2.2M | 75.36 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $164M | 5.8M | 28.35 | |
Wal-Mart Stores (WMT) | 0.9 | $156M | 2.3M | 68.23 | |
Novartis (NVS) | 0.8 | $147M | 2.3M | 63.30 | |
Lowe's Companies (LOW) | 0.8 | $144M | 4.1M | 35.52 | |
Manpower (MAN) | 0.8 | $143M | 3.4M | 42.44 | |
Ca | 0.8 | $141M | 6.4M | 21.98 | |
Regions Financial Corporation (RF) | 0.8 | $135M | 19M | 7.12 | |
Con-way | 0.8 | $131M | 4.7M | 27.82 | |
MetLife (MET) | 0.8 | $129M | 3.9M | 32.94 | |
Texas Instruments Incorporated (TXN) | 0.7 | $124M | 4.0M | 30.94 | |
Zimmer Holdings (ZBH) | 0.6 | $110M | 1.7M | 66.66 | |
PNC Financial Services (PNC) | 0.6 | $109M | 1.9M | 58.31 | |
Key (KEY) | 0.6 | $108M | 13M | 8.42 | |
Comcast Corporation | 0.6 | $105M | 2.9M | 35.95 | |
Arris | 0.6 | $100M | 6.7M | 14.94 | |
Pfizer (PFE) | 0.6 | $97M | 3.9M | 25.08 | |
AstraZeneca (AZN) | 0.5 | $93M | 2.0M | 47.27 | |
CNO Financial (CNO) | 0.5 | $91M | 9.8M | 9.33 | |
General Motors Company (GM) | 0.5 | $92M | 3.2M | 28.83 | |
Lear Corporation (LEA) | 0.5 | $88M | 1.9M | 46.84 | |
General Mills (GIS) | 0.5 | $88M | 2.2M | 40.41 | |
Merck & Co (MRK) | 0.5 | $84M | 2.1M | 40.94 | |
Northrop Grumman Corporation (NOC) | 0.5 | $83M | 1.2M | 67.58 | |
Morgan Stanley (MS) | 0.5 | $81M | 4.2M | 19.12 | |
PPL Corporation (PPL) | 0.5 | $80M | 2.8M | 28.63 | |
Covidien | 0.5 | $80M | 1.4M | 57.74 | |
Eli Lilly & Co. (LLY) | 0.5 | $77M | 1.6M | 49.32 | |
PHH Corporation | 0.4 | $76M | 3.4M | 22.75 | |
State Street Corporation (STT) | 0.4 | $76M | 1.6M | 47.01 | |
ON Semiconductor (ON) | 0.4 | $75M | 11M | 7.05 | |
Xl Group | 0.4 | $76M | 3.0M | 25.06 | |
Phillips 66 (PSX) | 0.4 | $76M | 1.4M | 53.10 | |
FedEx Corporation (FDX) | 0.4 | $74M | 806k | 91.72 | |
Huntington Ingalls Inds (HII) | 0.4 | $75M | 1.7M | 43.34 | |
LifePoint Hospitals | 0.4 | $71M | 1.9M | 37.75 | |
Delphi Automotive | 0.4 | $70M | 1.8M | 38.25 | |
Hess (HES) | 0.4 | $69M | 1.3M | 52.96 | |
Medtronic | 0.4 | $65M | 1.6M | 41.02 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $63M | 1.1M | 58.27 | |
Time Warner Cable | 0.4 | $63M | 644k | 97.19 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $61M | 4.4M | 13.81 | |
Alliant Techsystems | 0.3 | $60M | 963k | 61.96 | |
Mondelez Int (MDLZ) | 0.3 | $59M | 2.3M | 25.47 | |
First Horizon National Corporation (FHN) | 0.3 | $57M | 5.7M | 9.91 | |
Molson Coors Brewing Company (TAP) | 0.3 | $52M | 1.2M | 42.79 | |
Omnicare | 0.3 | $52M | 1.4M | 36.10 | |
Great Plains Energy Incorporated | 0.3 | $49M | 2.4M | 20.31 | |
Quiksilver | 0.3 | $48M | 11M | 4.25 | |
Stone Energy Corporation | 0.3 | $49M | 2.4M | 20.52 | |
Kosmos Energy | 0.3 | $45M | 3.6M | 12.35 | |
Rent-A-Center (UPBD) | 0.2 | $43M | 1.3M | 34.36 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $38M | 1.5M | 25.70 | |
Aetna | 0.2 | $36M | 776k | 46.30 | |
Ingram Micro | 0.2 | $32M | 1.9M | 16.92 | |
Geo | 0.2 | $32M | 1.1M | 28.20 | |
Kraft Foods | 0.2 | $34M | 736k | 45.47 | |
Prudential Financial (PRU) | 0.2 | $31M | 578k | 53.33 | |
Synovus Financial | 0.2 | $30M | 12M | 2.45 | |
Symetra Finl Corp | 0.2 | $30M | 2.3M | 12.98 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $29M | 1.5M | 19.96 | |
Zions Bancorporation (ZION) | 0.2 | $27M | 1.3M | 21.40 | |
Southwest Airlines (LUV) | 0.1 | $27M | 2.6M | 10.24 | |
Miller Industries (MLR) | 0.1 | $26M | 1.7M | 15.25 | |
Avis Budget (CAR) | 0.1 | $24M | 1.2M | 19.82 | |
Rush Enterprises (RUSHA) | 0.1 | $24M | 1.2M | 20.67 | |
Global Indemnity | 0.1 | $25M | 1.1M | 22.13 | |
Comverse | 0.1 | $22M | 780k | 28.53 | |
Best Buy (BBY) | 0.1 | $21M | 1.7M | 11.85 | |
DeVry | 0.1 | $20M | 847k | 23.73 | |
CIRCOR International | 0.1 | $20M | 513k | 39.59 | |
Hudson Global | 0.1 | $21M | 4.7M | 4.48 | |
Carnival Corporation (CCL) | 0.1 | $19M | 517k | 36.77 | |
Health Management Associates | 0.1 | $20M | 2.1M | 9.32 | |
Marvell Technology Group | 0.1 | $20M | 2.7M | 7.26 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $19M | 575k | 33.59 | |
Fortune Brands (FBIN) | 0.1 | $17M | 566k | 29.22 | |
Comerica Incorporated (CMA) | 0.1 | $16M | 526k | 30.34 | |
Symantec Corporation | 0.1 | $15M | 811k | 18.81 | |
Staples | 0.1 | $16M | 1.4M | 11.40 | |
Portland General Electric Company (POR) | 0.1 | $13M | 485k | 27.36 | |
Exxon Mobil Corporation (XOM) | 0.1 | $13M | 153k | 86.55 | |
Employers Holdings (EIG) | 0.1 | $14M | 693k | 20.58 | |
Granite Real Estate | 0.1 | $13M | 344k | 38.01 | |
PharMerica Corporation | 0.1 | $11M | 787k | 14.24 | |
Nexen | 0.1 | $12M | 448k | 26.94 | |
Associated Banc- (ASB) | 0.1 | $12M | 887k | 13.12 | |
Overhill Farms | 0.1 | $11M | 2.6M | 4.33 | |
Noranda Aluminum Holding Corporation | 0.1 | $11M | 1.9M | 6.11 | |
First Interstate Bancsystem (FIBK) | 0.1 | $12M | 791k | 15.43 | |
Cit | 0.1 | $10M | 263k | 38.64 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 212k | 50.16 | |
Safeway | 0.1 | $11M | 602k | 18.09 | |
Torchmark Corporation | 0.1 | $10M | 200k | 51.67 | |
CapLease | 0.1 | $10M | 1.8M | 5.57 | |
Alaska Air (ALK) | 0.1 | $10M | 239k | 43.09 | |
Horsehead Holding | 0.1 | $10M | 1.0M | 10.21 | |
Endurance Specialty Hldgs Lt | 0.1 | $9.1M | 229k | 39.69 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $8.0M | 349k | 23.00 | |
Meritor | 0.1 | $8.2M | 1.7M | 4.73 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $8.4M | 178k | 47.21 | |
Intersil Corporation | 0.0 | $6.5M | 779k | 8.29 | |
Webster Financial Corporation (WBS) | 0.0 | $6.5M | 316k | 20.55 | |
Sauer-Danfoss | 0.0 | $6.8M | 127k | 53.37 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.4M | 98k | 75.51 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $7.7M | 10M | 0.75 | |
First Financial Holdings | 0.0 | $5.4M | 414k | 13.08 | |
Westar Energy | 0.0 | $5.5M | 191k | 28.62 | |
TCF Financial Corporation | 0.0 | $5.2M | 427k | 12.15 | |
Symmetri | 0.0 | $4.9M | 855k | 5.77 | |
Korn/Ferry International (KFY) | 0.0 | $5.9M | 370k | 15.86 | |
First Niagara Financial | 0.0 | $4.7M | 598k | 7.93 | |
Heidrick & Struggles International (HSII) | 0.0 | $5.7M | 375k | 15.26 | |
Keycorp New pfd 7.75% sr a | 0.0 | $3.8M | 30k | 125.25 | |
Emcor (EME) | 0.0 | $3.8M | 109k | 34.61 | |
Supervalu | 0.0 | $3.9M | 1.6M | 2.47 | |
Ciber | 0.0 | $2.9M | 880k | 3.34 | |
International Business Machines (IBM) | 0.0 | $3.7M | 20k | 191.54 | |
National Western Life Insurance Company | 0.0 | $2.8M | 18k | 157.72 | |
Dendreon Corp note | 0.0 | $4.0M | 5.3M | 0.76 | |
Furniture Brands International | 0.0 | $1.9M | 1.8M | 1.06 | |
Tyco International Ltd S hs | 0.0 | $2.1M | 70k | 29.25 | |
Ford Motor Company (F) | 0.0 | $1.5M | 115k | 12.95 | |
Celanese Corporation (CE) | 0.0 | $2.5M | 56k | 44.52 | |
Lakes Entertainment | 0.0 | $1.8M | 602k | 3.00 | |
Home Federal Ban | 0.0 | $2.1M | 171k | 12.43 | |
American Intl Group | 0.0 | $1.4M | 102k | 13.80 | |
Verizon Communications (VZ) | 0.0 | $0 | 280k | 0.00 | |
BB&T Corporation | 0.0 | $530k | 18k | 29.12 | |
Nextera Energy (NEE) | 0.0 | $664k | 9.6k | 69.17 | |
Hanover Insurance (THG) | 0.0 | $496k | 13k | 38.75 | |
United States Steel Corporation (X) | 0.0 | $0 | 65k | 0.00 | |
Stanley Furniture | 0.0 | $227k | 51k | 4.50 | |
Boulder Total Return Fund | 0.0 | $683k | 38k | 18.02 | |
Air T (AIRT) | 0.0 | $356k | 43k | 8.30 | |
Cobalt Intl Energy Inc note | 0.0 | $612k | 600k | 1.02 |