Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management as of March 31, 2011

Portfolio Holdings for Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management holds 143 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $628M 14M 46.10
Hewlett-Packard Company 3.5 $626M 15M 40.97
Royal Dutch Shell 3.5 $620M 8.5M 73.24
ConocoPhillips (COP) 3.3 $588M 7.4M 79.86
Wells Fargo & Company (WFC) 3.2 $565M 18M 31.70
Ca 3.0 $543M 22M 24.18
Allstate Corporation (ALL) 2.9 $512M 16M 31.78
Exelon Corporation (EXC) 2.9 $510M 12M 41.24
Vodafone 2.8 $500M 17M 28.75
Lockheed Martin Corporation (LMT) 2.7 $481M 6.0M 80.40
J.C. Penney Company 2.5 $436M 12M 35.91
Bank of America Corporation (BAC) 2.4 $424M 32M 13.33
Citi 2.2 $392M 89M 4.42
Microsoft Corporation (MSFT) 2.1 $374M 15M 25.36
CVS Caremark Corporation (CVS) 2.0 $354M 10M 34.32
Gap (GAP) 2.0 $350M 16M 22.66
Xl Group 1.9 $340M 14M 24.60
Public Service Enterprise (PEG) 1.9 $330M 11M 31.51
Eli Lilly & Co. (LLY) 1.8 $326M 9.3M 35.17
Edison International (EIX) 1.8 $314M 8.6M 36.59
Genworth Financial (GNW) 1.6 $280M 21M 13.46
Celanese Corporation (CE) 1.6 $278M 6.3M 44.37
Novartis (NVS) 1.6 $276M 5.1M 54.35
Comcast Corporation 1.5 $269M 12M 23.22
Safeway 1.5 $266M 11M 23.54
PNC Financial Services (PNC) 1.4 $255M 4.0M 62.99
Wal-Mart Stores (WMT) 1.4 $251M 4.8M 52.05
MetLife (MET) 1.3 $229M 5.1M 44.73
Capital One Financial (COF) 1.3 $226M 4.4M 51.96
Northrop Grumman Corporation (NOC) 1.3 $224M 3.6M 62.71
Valassis Communications 1.2 $210M 7.2M 29.14
International Business Machines (IBM) 1.1 $205M 1.3M 163.07
Merck & Co (MRK) 1.1 $203M 6.1M 33.01
Total (TTE) 1.1 $200M 3.3M 60.97
Pfizer (PFE) 1.1 $189M 9.3M 20.31
Paccar (PCAR) 1.1 $188M 3.6M 52.35
Home Depot (HD) 1.0 $185M 5.0M 37.06
Con-way 0.9 $166M 4.2M 39.29
Johnson & Johnson (JNJ) 0.9 $161M 2.7M 59.25
Mi Devs Inc cl a sub vtg 0.8 $144M 5.0M 28.98
Tyco International Ltd S hs 0.8 $142M 3.2M 44.77
Stone Energy Corporation 0.8 $141M 4.2M 33.37
Regions Financial Corporation (RF) 0.7 $129M 18M 7.26
Philip Morris International (PM) 0.7 $129M 2.0M 65.63
Jones Group 0.7 $125M 9.1M 13.75
Suntrust Banks Inc $1.00 Par Cmn 0.7 $122M 4.2M 28.84
Great Plains Energy Incorporated 0.7 $121M 6.0M 20.02
Kraft Foods 0.7 $115M 3.7M 31.36
Cobalt Intl Energy 0.6 $113M 6.7M 16.81
Kinetic Concepts 0.6 $105M 1.9M 54.42
Key (KEY) 0.6 $103M 12M 8.88
FedEx Corporation (FDX) 0.6 $100M 1.1M 93.55
PPL Corporation (PPL) 0.6 $99M 3.9M 25.30
Harley-Davidson (HOG) 0.5 $91M 2.1M 42.49
Goodyear Tire & Rubber Company (GT) 0.5 $91M 6.0M 14.98
CNO Financial (CNO) 0.5 $91M 12M 7.51
Portland General Electric Company (POR) 0.5 $89M 3.7M 23.77
Hartford Financial Services (HIG) 0.5 $81M 3.0M 26.93
Unum (UNM) 0.4 $78M 3.0M 26.25
PHH Corporation 0.4 $77M 3.5M 21.77
Rent-A-Center (UPBD) 0.4 $77M 2.2M 34.91
Oracle Corporation (ORCL) 0.4 $73M 2.2M 33.37
Time Warner Cable 0.4 $72M 1.0M 71.34
Johnson Controls 0.4 $71M 1.7M 41.57
Pepsi (PEP) 0.4 $72M 1.1M 64.41
Manpower (MAN) 0.4 $72M 1.1M 62.88
Arris 0.4 $71M 5.6M 12.74
PPG Industries (PPG) 0.4 $69M 729k 95.21
Alliant Techsystems 0.4 $67M 950k 70.67
Interpublic Group of Companies (IPG) 0.4 $64M 5.1M 12.57
Supervalu 0.3 $60M 6.7M 8.93
General Motors Company (GM) 0.3 $61M 2.0M 31.03
Chevron Corporation (CVX) 0.3 $58M 543k 107.43
Discover Financial Services 0.3 $57M 2.4M 24.12
Prudential Financial (PRU) 0.3 $55M 891k 61.58
Noranda Aluminum Holding Corporation 0.3 $54M 3.3M 16.05
Cummins (CMI) 0.3 $51M 465k 109.62
Magna Intl Inc cl a (MGA) 0.3 $52M 1.1M 47.91
LifePoint Hospitals 0.2 $43M 1.1M 40.18
ON Semiconductor (ON) 0.2 $40M 4.1M 9.87
Symetra Finl Corp 0.2 $42M 3.1M 13.60
Boeing Company (BA) 0.2 $39M 526k 73.93
Kimberly-Clark Corporation (KMB) 0.2 $36M 548k 65.27
First Horizon National Corporation (FHN) 0.2 $35M 3.1M 11.21
Global Indemnity 0.2 $36M 1.6M 21.98
Terex Corporation (TEX) 0.2 $32M 853k 37.04
Hudson Highland 0.2 $31M 4.8M 6.50
Miller Industries (MLR) 0.2 $29M 1.8M 16.24
Synovus Financial 0.1 $25M 10M 2.40
National Semiconductor Corporation 0.1 $24M 1.7M 14.34
Fifth Third Ban (FITB) 0.1 $24M 1.7M 13.88
Emcor (EME) 0.1 $22M 707k 30.97
Quiksilver 0.1 $22M 4.9M 4.42
Novell 0.1 $21M 3.5M 5.93
Murphy Oil Corporation (MUR) 0.1 $20M 278k 73.42
Webster Financial Corporation (WBS) 0.1 $20M 915k 21.43
Heidrick & Struggles International (HSII) 0.1 $20M 718k 27.83
Tesoro Corporation 0.1 $19M 695k 26.83
Honeywell International (HON) 0.1 $15M 254k 59.71
Westar Energy 0.1 $17M 634k 26.42
Employers Holdings (EIG) 0.1 $16M 759k 20.66
Ness Technologies 0.1 $15M 2.4M 6.40
Overhill Farms 0.1 $17M 2.7M 6.09
CIRCOR International 0.1 $14M 302k 47.02
Associated Banc- (ASB) 0.1 $14M 933k 14.85
Global Payments (GPN) 0.1 $12M 238k 48.92
Symantec Corporation 0.1 $13M 704k 18.54
Hanover Insurance (THG) 0.1 $12M 258k 45.25
Furniture Brands International 0.1 $11M 2.3M 4.55
CapLease 0.1 $11M 1.9M 5.48
Universal Stainless & Alloy Products (USAP) 0.1 $10M 304k 33.73
First Interstate Bancsystem (FIBK) 0.1 $11M 826k 13.60
Ciber 0.0 $7.4M 1.1M 6.70
Zimmer Holdings (ZBH) 0.0 $6.5M 107k 60.53
Bristow 0.0 $7.6M 160k 47.30
Hartford Finl Svcs Group Inc dep conv p 0.0 $4.9M 186k 26.08
Acxiom Corporation 0.0 $6.0M 415k 14.35
Marathon Oil Corporation (MRO) 0.0 $5.4M 102k 53.31
Keycorp New pfd 7.75% sr a 0.0 $3.4M 30k 112.38
Tree 0.0 $2.8M 468k 5.90
99 Cents Only Stores 0.0 $3.6M 185k 19.60
First Financial Holdings 0.0 $3.5M 312k 11.31
Citigroup Inc unit 0.0 $3.5M 28k 126.49
Kaiser Aluminum (KALU) 0.0 $3.5M 70k 49.25
PetroQuest Energy 0.0 $3.8M 405k 9.36
Saia (SAIA) 0.0 $4.0M 246k 16.39
iShares Russell 2000 Value Index (IWN) 0.0 $4.4M 59k 75.38
Ppl Corp unit 99/99/9999 0.0 $3.2M 61k 53.24
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $3.6M 3.7M 0.99
Accuride Corporation 0.0 $3.6M 257k 13.89
Travelers Companies (TRV) 0.0 $2.3M 39k 59.49
Jack in the Box (JACK) 0.0 $2.0M 87k 22.69
Wilmington Trust Corporation 0.0 $1.3M 298k 4.52
iShares Russell 2000 Index (IWM) 0.0 $1.7M 20k 84.17
Walter Investment Management 0.0 $1.5M 90k 16.14
Lakes Entertainment 0.0 $1.8M 684k 2.70
Home Federal Ban 0.0 $2.0M 171k 11.78
Exxon Mobil Corporation (XOM) 0.0 $547k 6.5k 84.15
Nextera Energy (NEE) 0.0 $529k 9.6k 55.10
Primerica (PRI) 0.0 $222k 8.7k 25.52
Territorial Ban (TBNK) 0.0 $328k 17k 19.90
Air T (AIRT) 0.0 $407k 43k 9.49
Diamond Hill Finl Trnds Fd I 0.0 $856k 86k 9.94