Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management as of June 30, 2011

Portfolio Holdings for Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management holds 152 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 3.9 $667M 18M 36.40
Royal Dutch Shell 3.5 $595M 8.3M 71.75
JPMorgan Chase & Co. (JPM) 3.4 $574M 14M 40.94
Wells Fargo & Company (WFC) 3.3 $564M 20M 28.06
ConocoPhillips (COP) 3.2 $550M 7.3M 75.19
Ca 3.0 $515M 23M 22.84
Exelon Corporation (EXC) 2.9 $490M 11M 42.84
Allstate Corporation (ALL) 2.9 $489M 16M 30.53
Vodafone 2.8 $467M 18M 26.72
Lockheed Martin Corporation (LMT) 2.7 $462M 5.7M 80.97
Bank of America Corporation (BAC) 2.6 $436M 40M 10.96
Citigroup (C) 2.5 $422M 10M 41.64
Microsoft Corporation (MSFT) 2.3 $396M 15M 26.00
J.C. Penney Company 2.2 $371M 11M 34.54
Public Service Enterprise (PEG) 2.0 $348M 11M 32.64
Comcast Corporation 1.9 $325M 13M 24.23
Te Connectivity Ltd for 1.8 $306M 8.3M 36.76
Eli Lilly & Co. (LLY) 1.7 $296M 7.9M 37.53
CVS Caremark Corporation (CVS) 1.7 $290M 7.7M 37.58
Edison International (EIX) 1.6 $280M 7.2M 38.75
Gap (GAP) 1.5 $255M 14M 18.10
Genworth Financial (GNW) 1.5 $251M 24M 10.28
Wal-Mart Stores (WMT) 1.4 $245M 4.6M 53.14
Xl Group 1.4 $239M 11M 21.98
Northrop Grumman Corporation (NOC) 1.4 $237M 3.4M 69.35
MetLife (MET) 1.2 $210M 4.8M 43.87
Novartis (NVS) 1.2 $207M 3.4M 61.11
Valassis Communications 1.2 $205M 6.8M 30.30
Magna Intl Inc cl a (MGA) 1.2 $205M 3.8M 54.04
Safeway 1.1 $195M 8.3M 23.37
PPL Corporation (PPL) 1.1 $193M 6.9M 27.83
PNC Financial Services (PNC) 1.1 $189M 3.2M 59.61
Total (TTE) 1.1 $187M 3.2M 57.84
Paccar (PCAR) 1.1 $186M 3.6M 51.09
Home Depot (HD) 1.0 $177M 4.9M 36.22
Pfizer (PFE) 1.0 $176M 8.6M 20.60
Capital One Financial (COF) 1.0 $167M 3.2M 51.67
Johnson & Johnson (JNJ) 1.0 $163M 2.4M 66.52
Cobalt Intl Energy 0.9 $158M 12M 13.63
Tyco International Ltd S hs 0.8 $134M 2.7M 49.43
Celanese Corporation (CE) 0.8 $135M 2.5M 53.31
Con-way 0.8 $133M 3.4M 38.81
Huntington Ingalls Inds (HII) 0.8 $128M 3.7M 34.50
Mi Devs Inc cl a sub vtg 0.7 $125M 4.1M 30.43
Kraft Foods 0.7 $119M 3.4M 35.23
Merck & Co (MRK) 0.7 $119M 3.4M 35.29
Suntrust Banks Inc $1.00 Par Cmn 0.7 $117M 4.5M 25.80
American International (AIG) 0.7 $117M 4.0M 29.32
Stone Energy Corporation 0.7 $115M 3.8M 30.39
Regions Financial Corporation (RF) 0.7 $112M 18M 6.20
International Business Machines (IBM) 0.6 $110M 638k 171.55
Great Plains Energy Incorporated 0.6 $102M 4.9M 20.73
Arris 0.6 $96M 8.3M 11.61
FedEx Corporation (FDX) 0.6 $95M 1.0M 94.85
Key (KEY) 0.6 $94M 11M 8.33
Harley-Davidson (HOG) 0.5 $91M 2.2M 40.97
CNO Financial (CNO) 0.5 $85M 11M 7.91
Quest Diagnostics Incorporated (DGX) 0.5 $82M 1.4M 59.10
Interpublic Group of Companies (IPG) 0.5 $78M 6.2M 12.50
Time Warner Cable 0.4 $75M 957k 78.04
PHH Corporation 0.4 $73M 3.6M 20.52
General Motors Company (GM) 0.4 $73M 2.4M 30.36
Pepsi (PEP) 0.4 $72M 1.0M 70.43
Oracle Corporation (ORCL) 0.4 $71M 2.1M 32.91
Hartford Financial Services (HIG) 0.4 $70M 2.7M 26.37
Johnson Controls 0.4 $68M 1.6M 41.66
Unum (UNM) 0.4 $66M 2.6M 25.48
Jones Group 0.4 $65M 6.0M 10.85
Alliant Techsystems 0.4 $64M 890k 71.33
Rent-A-Center (UPBD) 0.3 $60M 2.0M 30.56
Goodyear Tire & Rubber Company (GT) 0.3 $59M 3.5M 16.77
Manpower (MAN) 0.3 $57M 1.1M 53.65
Chevron Corporation (CVX) 0.3 $54M 529k 102.84
Supervalu 0.3 $49M 5.2M 9.41
Noranda Aluminum Holding Corporation 0.3 $50M 3.3M 15.14
Cummins (CMI) 0.3 $48M 467k 103.49
Fifth Third Ban (FITB) 0.3 $48M 3.8M 12.75
Symetra Finl Corp 0.2 $40M 3.0M 13.43
Boeing Company (BA) 0.2 $38M 511k 73.93
Kimberly-Clark Corporation (KMB) 0.2 $36M 535k 66.56
LifePoint Hospitals 0.2 $36M 926k 39.08
Prudential Financial (PRU) 0.2 $35M 551k 63.59
Global Indemnity 0.2 $36M 1.6M 22.18
Kosmos Energy 0.2 $35M 2.1M 16.98
PPG Industries (PPG) 0.2 $35M 382k 90.79
Philip Morris International (PM) 0.2 $34M 510k 66.77
Miller Industries (MLR) 0.2 $33M 1.8M 18.69
Covidien 0.2 $33M 623k 53.23
ON Semiconductor (ON) 0.2 $32M 3.0M 10.47
First Horizon National Corporation (FHN) 0.2 $32M 3.3M 9.54
Terex Corporation (TEX) 0.2 $27M 930k 28.45
Kinetic Concepts 0.2 $28M 480k 57.63
Quiksilver 0.1 $26M 5.5M 4.70
Hudson Highland 0.1 $25M 4.7M 5.35
Portland General Electric Company (POR) 0.1 $24M 939k 25.28
Synovus Financial 0.1 $25M 12M 2.08
Emcor (EME) 0.1 $19M 647k 29.31
Murphy Oil Corporation (MUR) 0.1 $17M 253k 65.66
Webster Financial Corporation (WBS) 0.1 $17M 825k 21.02
Ness Technologies 0.1 $17M 2.3M 7.57
Honeywell International (HON) 0.1 $15M 254k 59.59
Westar Energy 0.1 $15M 540k 26.91
CIRCOR International 0.1 $16M 363k 42.83
Heidrick & Struggles International (HSII) 0.1 $16M 702k 22.64
Overhill Farms 0.1 $15M 2.6M 5.55
Horace Mann Educators Corporation (HMN) 0.1 $13M 822k 15.61
Heartland Payment Systems 0.1 $13M 625k 20.60
Symantec Corporation 0.1 $11M 564k 19.72
Tesoro Corporation 0.1 $13M 549k 22.91
Employers Holdings (EIG) 0.1 $13M 743k 16.77
Associated Banc- (ASB) 0.1 $13M 914k 13.90
First Interstate Bancsystem (FIBK) 0.1 $12M 804k 14.74
Furniture Brands International 0.1 $9.5M 2.3M 4.14
Aeropostale 0.1 $10M 573k 17.50
PharMerica Corporation 0.1 $10M 805k 12.76
CapLease 0.1 $9.2M 1.9M 4.91
Bristow 0.1 $8.0M 157k 51.02
Jack in the Box (JACK) 0.0 $6.0M 263k 22.78
Ciber 0.0 $5.9M 1.1M 5.55
Lexmark International 0.0 $5.7M 193k 29.26
Citigroup Inc unit 0.0 $5.5M 46k 120.14
Marathon Oil Corporation (MRO) 0.0 $5.4M 102k 52.68
Mueller Water Products (MWA) 0.0 $5.0M 1.3M 3.98
Geo 0.0 $5.4M 236k 23.03
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.5M 4.7M 0.96
Meritor 0.0 $5.9M 366k 16.04
Ppl Corporation 8.75% pfd cv 0.0 $4.4M 80k 54.91
Hartford Finl Svcs Group Inc dep conv p 0.0 $3.7M 141k 26.06
Keycorp New pfd 7.75% sr a 0.0 $3.4M 30k 111.99
Tree 0.0 $2.8M 555k 5.12
99 Cents Only Stores 0.0 $3.6M 180k 20.24
First Financial Holdings 0.0 $2.7M 303k 8.97
PetroQuest Energy 0.0 $2.8M 395k 7.02
Saia (SAIA) 0.0 $4.1M 242k 16.95
Symmetri 0.0 $3.7M 639k 5.83
Hanover Insurance (THG) 0.0 $2.8M 74k 37.71
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.7M 49k 55.61
Travelers Companies (TRV) 0.0 $2.3M 39k 58.37
Global Payments (GPN) 0.0 $2.3M 45k 51.00
Kaiser Aluminum (KALU) 0.0 $1.9M 34k 54.62
Lakes Entertainment 0.0 $1.5M 674k 2.20
Home Federal Ban 0.0 $1.9M 171k 10.99
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 69k 21.40
Bank of New York Mellon Corporation (BK) 0.0 $318k 12k 25.65
Exxon Mobil Corporation (XOM) 0.0 $529k 6.5k 81.38
M&T Bank Corporation (MTB) 0.0 $808k 9.2k 87.99
BB&T Corporation 0.0 $488k 18k 26.81
Nextera Energy (NEE) 0.0 $552k 9.6k 57.50
Territorial Ban (TBNK) 0.0 $327k 16k 20.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $256k 2.8k 91.43
Air T (AIRT) 0.0 $385k 43k 8.97
Diamond Hill Finl Trnds Fd I 0.0 $848k 86k 9.85