Hotchkis and Wiley Capital Management as of Dec. 31, 2010
Portfolio Holdings for Hotchkis and Wiley Capital Management
Hotchkis and Wiley Capital Management holds 149 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $632M | 15M | 42.42 | |
| Ca | 3.6 | $629M | 26M | 24.44 | |
| ConocoPhillips (COP) | 3.5 | $601M | 8.8M | 68.10 | |
| Wells Fargo & Company (WFC) | 3.4 | $595M | 19M | 30.99 | |
| Hewlett-Packard Company | 3.3 | $575M | 14M | 42.10 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $544M | 7.8M | 69.91 | |
| Royal Dutch Shell | 3.0 | $518M | 7.8M | 66.67 | |
| Exelon Corporation (EXC) | 2.7 | $467M | 11M | 41.64 | |
| Vodafone | 2.7 | $464M | 18M | 26.43 | |
| Citi | 2.2 | $379M | 80M | 4.73 | |
| Allstate Corporation (ALL) | 2.2 | $376M | 12M | 31.88 | |
| Gap (GAP) | 2.1 | $368M | 17M | 22.14 | |
| J.C. Penney Company | 2.1 | $366M | 11M | 32.31 | |
| Bank of America Corporation (BAC) | 2.0 | $351M | 26M | 13.34 | |
| Xl Group | 1.9 | $333M | 15M | 21.82 | |
| Eli Lilly & Co. (LLY) | 1.9 | $330M | 9.4M | 35.04 | |
| Tyco Electronics Ltd S hs | 1.8 | $305M | 8.6M | 35.40 | |
| Celanese Corporation (CE) | 1.7 | $302M | 7.3M | 41.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $300M | 11M | 27.92 | |
| Edison International (EIX) | 1.7 | $298M | 7.7M | 38.60 | |
| Pfizer (PFE) | 1.6 | $281M | 16M | 17.51 | |
| International Business Machines (IBM) | 1.6 | $277M | 1.9M | 146.76 | |
| PNC Financial Services (PNC) | 1.6 | $272M | 4.5M | 60.72 | |
| Comcast Corporation | 1.6 | $271M | 13M | 20.81 | |
| Genworth Financial (GNW) | 1.5 | $267M | 20M | 13.14 | |
| Safeway | 1.4 | $251M | 11M | 22.49 | |
| Home Depot (HD) | 1.4 | $246M | 7.0M | 35.06 | |
| Capital One Financial (COF) | 1.4 | $240M | 5.6M | 42.56 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $233M | 3.6M | 64.78 | |
| PPG Industries (PPG) | 1.3 | $225M | 2.7M | 84.07 | |
| Wal-Mart Stores (WMT) | 1.3 | $223M | 4.1M | 53.93 | |
| MetLife (MET) | 1.3 | $221M | 5.0M | 44.44 | |
| Marathon Oil Corporation (MRO) | 1.2 | $216M | 5.8M | 37.03 | |
| Public Service Enterprise (PEG) | 1.2 | $206M | 6.5M | 31.81 | |
| CVS Caremark Corporation (CVS) | 1.1 | $197M | 5.7M | 34.77 | |
| Paccar (PCAR) | 1.1 | $189M | 3.3M | 57.42 | |
| Philip Morris International (PM) | 1.1 | $183M | 3.1M | 58.53 | |
| Tyco International Ltd S hs | 1.0 | $173M | 4.2M | 41.44 | |
| Valassis Communications | 1.0 | $172M | 5.3M | 32.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $154M | 2.5M | 61.85 | |
| Merck & Co (MRK) | 0.9 | $155M | 4.3M | 36.04 | |
| Con-way | 0.8 | $144M | 3.9M | 36.57 | |
| Mi Devs Inc cl a sub vtg | 0.8 | $131M | 4.8M | 27.10 | |
| Regions Financial Corporation (RF) | 0.7 | $127M | 18M | 7.00 | |
| Jones Group | 0.7 | $119M | 7.7M | 15.54 | |
| Harley-Davidson (HOG) | 0.7 | $114M | 3.3M | 34.67 | |
| Great Plains Energy Incorporated | 0.6 | $110M | 5.7M | 19.39 | |
| Key (KEY) | 0.6 | $109M | 12M | 8.85 | |
| Kinetic Concepts | 0.6 | $105M | 2.5M | 41.88 | |
| FedEx Corporation (FDX) | 0.6 | $97M | 1.0M | 93.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $93M | 3.2M | 29.51 | |
| Interpublic Group of Companies (IPG) | 0.5 | $91M | 8.6M | 10.62 | |
| Cobalt Intl Energy | 0.5 | $90M | 7.4M | 12.21 | |
| Novartis (NVS) | 0.5 | $87M | 1.5M | 58.95 | |
| PHH Corporation | 0.5 | $83M | 3.6M | 23.15 | |
| Covidien | 0.5 | $82M | 1.8M | 45.66 | |
| Stone Energy Corporation | 0.5 | $81M | 3.6M | 22.29 | |
| CNO Financial (CNO) | 0.5 | $82M | 12M | 6.78 | |
| Portland General Electric Company (POR) | 0.5 | $80M | 3.7M | 21.70 | |
| Rent-A-Center (UPBD) | 0.5 | $79M | 2.4M | 32.28 | |
| Hartford Financial Services (HIG) | 0.4 | $76M | 2.9M | 26.49 | |
| Arris | 0.4 | $74M | 6.6M | 11.22 | |
| Manpower (MAN) | 0.4 | $72M | 1.2M | 62.76 | |
| General Motors Company (GM) | 0.4 | $72M | 2.0M | 36.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $69M | 5.9M | 11.85 | |
| Oracle Corporation (ORCL) | 0.4 | $69M | 2.2M | 31.30 | |
| ON Semiconductor (ON) | 0.4 | $70M | 7.1M | 9.88 | |
| Time Warner Cable | 0.4 | $66M | 1.0M | 66.03 | |
| King Pharmaceuticals | 0.4 | $66M | 4.7M | 14.05 | |
| Johnson Controls | 0.4 | $64M | 1.7M | 38.20 | |
| Discover Financial Services (DFS) | 0.3 | $58M | 3.1M | 18.53 | |
| Supervalu | 0.3 | $57M | 5.9M | 9.63 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $58M | 2.8M | 20.93 | |
| Cummins (CMI) | 0.3 | $54M | 494k | 110.01 | |
| Prudential Financial (PRU) | 0.3 | $53M | 899k | 58.71 | |
| Lorillard | 0.3 | $53M | 639k | 82.06 | |
| Noranda Aluminum Holding Corporation | 0.3 | $49M | 3.4M | 14.60 | |
| Fifth Third Ban (FITB) | 0.3 | $47M | 3.2M | 14.68 | |
| Symetra Finl Corp | 0.2 | $43M | 3.1M | 13.70 | |
| Terex Corporation (TEX) | 0.2 | $42M | 1.3M | 31.04 | |
| Pepsi (PEP) | 0.2 | $38M | 577k | 65.33 | |
| Kraft Foods | 0.2 | $36M | 1.1M | 31.51 | |
| Boeing Company (BA) | 0.2 | $34M | 520k | 65.26 | |
| Unum (UNM) | 0.2 | $35M | 1.5M | 24.22 | |
| First Horizon National Corporation (FHN) | 0.2 | $35M | 3.0M | 11.78 | |
| Global Indemnity | 0.2 | $33M | 1.6M | 20.45 | |
| Synovus Financial | 0.2 | $29M | 11M | 2.64 | |
| Hudson Highland | 0.2 | $28M | 4.8M | 5.83 | |
| Alliant Techsystems | 0.1 | $26M | 348k | 74.43 | |
| Miller Industries (MLR) | 0.1 | $25M | 1.8M | 14.23 | |
| National Semiconductor Corporation | 0.1 | $24M | 1.8M | 13.76 | |
| Novell | 0.1 | $24M | 4.0M | 5.92 | |
| Accenture (ACN) | 0.1 | $20M | 417k | 48.49 | |
| Westar Energy | 0.1 | $21M | 824k | 25.16 | |
| Webster Financial Corporation (WBS) | 0.1 | $20M | 1.0M | 19.70 | |
| Heidrick & Struggles International (HSII) | 0.1 | $21M | 719k | 28.65 | |
| Carnival Corporation (CCL) | 0.1 | $19M | 416k | 46.11 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $19M | 373k | 52.00 | |
| Quiksilver | 0.1 | $17M | 3.3M | 5.07 | |
| Honeywell International (HON) | 0.1 | $18M | 340k | 53.16 | |
| Bristow | 0.1 | $17M | 352k | 47.35 | |
| Haynes International (HAYN) | 0.1 | $15M | 366k | 41.83 | |
| Overhill Farms | 0.1 | $16M | 2.7M | 5.78 | |
| RPM International (RPM) | 0.1 | $14M | 650k | 22.10 | |
| Global Payments (GPN) | 0.1 | $14M | 293k | 46.21 | |
| PPL Corporation (PPL) | 0.1 | $13M | 500k | 26.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $13M | 242k | 53.68 | |
| Employers Holdings (EIG) | 0.1 | $14M | 806k | 17.48 | |
| Symantec Corporation | 0.1 | $12M | 732k | 16.74 | |
| Ness Technologies | 0.1 | $13M | 2.1M | 5.94 | |
| Associated Banc- (ASB) | 0.1 | $12M | 803k | 15.15 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $13M | 826k | 15.24 | |
| LifePoint Hospitals | 0.1 | $11M | 292k | 36.75 | |
| Furniture Brands International | 0.1 | $10M | 2.0M | 5.14 | |
| CapLease | 0.1 | $11M | 1.9M | 5.82 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $9.5M | 304k | 31.28 | |
| Kaiser Aluminum (KALU) | 0.0 | $7.5M | 150k | 50.09 | |
| Walter Investment Management | 0.0 | $6.6M | 370k | 17.94 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $4.7M | 185k | 25.61 | |
| Horizon Lines Inc note 4.250% 8/1 | 0.0 | $5.4M | 5.8M | 0.93 | |
| Citigroup Inc unit | 0.0 | $4.9M | 36k | 136.69 | |
| CIRCOR International | 0.0 | $4.4M | 105k | 42.28 | |
| Hanover Insurance (THG) | 0.0 | $4.8M | 103k | 46.72 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $3.5M | 4.5M | 0.78 | |
| Maxim Integrated Products | 0.0 | $2.7M | 114k | 23.62 | |
| First Financial Holdings | 0.0 | $3.6M | 312k | 11.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.1M | 40k | 78.22 | |
| PetroQuest Energy | 0.0 | $3.0M | 405k | 7.53 | |
| Saia (SAIA) | 0.0 | $3.7M | 220k | 16.59 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $2.9M | 2.7M | 1.10 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $2.0M | 2.0M | 1.01 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 25k | 76.78 | |
| Tree | 0.0 | $2.3M | 248k | 9.44 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 40k | 55.71 | |
| Jack in the Box (JACK) | 0.0 | $1.8M | 87k | 21.13 | |
| Weight Watchers International | 0.0 | $1.8M | 48k | 37.49 | |
| Wilmington Trust Corporation | 0.0 | $1.3M | 298k | 4.34 | |
| Lakes Entertainment | 0.0 | $2.0M | 685k | 2.85 | |
| Home Federal Ban | 0.0 | $2.1M | 171k | 12.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.5M | 35k | 71.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $475k | 6.5k | 73.08 | |
| Nextera Energy (NEE) | 0.0 | $499k | 9.6k | 51.98 | |
| Primerica (PRI) | 0.0 | $211k | 8.7k | 24.25 | |
| KSW (KSW) | 0.0 | $198k | 54k | 3.65 | |
| Territorial Ban (TBNK) | 0.0 | $328k | 17k | 19.90 | |
| Air T (AIRT) | 0.0 | $338k | 35k | 9.71 | |
| Heritage Financial | 0.0 | $322k | 26k | 12.43 | |
| Westwood One | 0.0 | $195k | 21k | 9.15 | |
| Diamond Hill Finl Trnds Fd I | 0.0 | $845k | 86k | 9.81 |
