Hotchkis and Wiley Capital Management

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