Hotchkis & Wiley Capital Management as of June 30, 2013
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 163 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.4 | $688M | 15M | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $647M | 12M | 52.79 | |
| Hewlett-Packard Company | 2.9 | $590M | 24M | 24.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $579M | 17M | 34.53 | |
| Citigroup (C) | 2.7 | $549M | 11M | 47.97 | |
| Bank of America Corporation (BAC) | 2.7 | $542M | 42M | 12.86 | |
| Royal Dutch Shell | 2.5 | $511M | 7.7M | 66.27 | |
| Total (TTE) | 2.4 | $477M | 9.8M | 48.70 | |
| Vodafone | 2.3 | $463M | 16M | 28.74 | |
| Exelon Corporation (EXC) | 2.2 | $439M | 14M | 30.88 | |
| Capital One Financial (COF) | 2.2 | $434M | 6.9M | 62.81 | |
| Corning Incorporated (GLW) | 2.0 | $406M | 29M | 14.23 | |
| NRG Energy (NRG) | 1.9 | $380M | 14M | 26.70 | |
| UnitedHealth (UNH) | 1.9 | $379M | 5.8M | 65.48 | |
| Unum (UNM) | 1.9 | $372M | 13M | 29.37 | |
| Allstate Corporation (ALL) | 1.8 | $369M | 7.7M | 48.12 | |
| Johnson & Johnson (JNJ) | 1.8 | $367M | 4.3M | 85.86 | |
| Wells Fargo & Company (WFC) | 1.7 | $350M | 8.5M | 41.27 | |
| Oracle Corporation (ORCL) | 1.7 | $348M | 11M | 30.72 | |
| Public Service Enterprise (PEG) | 1.7 | $346M | 11M | 32.66 | |
| Johnson Controls | 1.7 | $335M | 9.3M | 35.79 | |
| Cobalt Intl Energy | 1.7 | $333M | 13M | 26.57 | |
| Wal-Mart Stores (WMT) | 1.6 | $316M | 4.2M | 74.49 | |
| Cummins (CMI) | 1.4 | $282M | 2.6M | 108.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $275M | 8.7M | 31.57 | |
| Target Corporation (TGT) | 1.3 | $268M | 3.9M | 68.86 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $266M | 2.5M | 108.46 | |
| Interpublic Group of Companies (IPG) | 1.3 | $259M | 18M | 14.55 | |
| WellPoint | 1.3 | $258M | 3.2M | 81.84 | |
| AstraZeneca (AZN) | 1.2 | $234M | 4.9M | 47.30 | |
| Paccar (PCAR) | 1.1 | $232M | 4.3M | 53.66 | |
| Boeing Company (BA) | 1.1 | $226M | 2.2M | 102.44 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $202M | 2.8M | 71.22 | |
| Te Connectivity Ltd for | 1.0 | $202M | 4.4M | 45.54 | |
| Stanley Black & Decker (SWK) | 0.9 | $189M | 2.4M | 77.30 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $187M | 3.6M | 51.51 | |
| Marathon Oil Corporation (MRO) | 0.9 | $185M | 5.4M | 34.58 | |
| Valassis Communications | 0.9 | $181M | 7.3M | 24.59 | |
| Aetna | 0.9 | $180M | 2.8M | 63.54 | |
| Murphy Oil Corporation (MUR) | 0.9 | $172M | 2.8M | 60.89 | |
| Manpower (MAN) | 0.8 | $152M | 2.8M | 54.80 | |
| Novartis (NVS) | 0.8 | $151M | 2.1M | 70.71 | |
| Arris | 0.7 | $146M | 10M | 14.35 | |
| Lowe's Companies (LOW) | 0.7 | $142M | 3.5M | 40.90 | |
| Zimmer Holdings (ZBH) | 0.7 | $137M | 1.8M | 74.94 | |
| CNO Financial (CNO) | 0.7 | $136M | 11M | 12.96 | |
| Great Plains Energy Incorporated | 0.7 | $134M | 5.9M | 22.54 | |
| Con-way | 0.7 | $134M | 3.4M | 38.96 | |
| Humana (HUM) | 0.7 | $133M | 1.6M | 84.38 | |
| Lear Corporation (LEA) | 0.7 | $130M | 2.1M | 60.46 | |
| FedEx Corporation (FDX) | 0.6 | $126M | 1.3M | 98.58 | |
| Time Warner Cable | 0.6 | $123M | 1.1M | 112.48 | |
| Huntington Ingalls Inds (HII) | 0.6 | $120M | 2.1M | 56.48 | |
| Regions Financial Corporation (RF) | 0.6 | $118M | 12M | 9.53 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $118M | 3.4M | 34.87 | |
| Comcast Corporation | 0.6 | $116M | 2.9M | 39.67 | |
| Rent-A-Center (UPBD) | 0.6 | $116M | 3.1M | 37.55 | |
| Pepsi (PEP) | 0.6 | $117M | 1.4M | 81.79 | |
| Kosmos Energy | 0.6 | $117M | 12M | 10.16 | |
| Mondelez Int (MDLZ) | 0.6 | $112M | 3.9M | 28.53 | |
| Assurant (AIZ) | 0.6 | $111M | 2.2M | 50.91 | |
| PHH Corporation | 0.5 | $108M | 5.3M | 20.38 | |
| Edison International (EIX) | 0.5 | $106M | 2.2M | 48.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $103M | 6.7M | 15.29 | |
| Ca | 0.5 | $103M | 3.6M | 28.63 | |
| First Horizon National Corporation (FHN) | 0.5 | $103M | 9.2M | 11.20 | |
| Embraer S A (ERJ) | 0.5 | $100M | 2.7M | 36.89 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $91M | 1.1M | 82.80 | |
| Medtronic | 0.5 | $91M | 1.8M | 51.47 | |
| ON Semiconductor (ON) | 0.5 | $90M | 11M | 8.08 | |
| PPL Corporation (PPL) | 0.4 | $86M | 2.8M | 30.26 | |
| General Motors Company (GM) | 0.4 | $84M | 2.5M | 33.31 | |
| Delphi Automotive | 0.4 | $84M | 1.6M | 50.69 | |
| Avis Budget (CAR) | 0.4 | $81M | 2.8M | 28.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $79M | 1.3M | 60.63 | |
| Covidien | 0.4 | $78M | 1.2M | 62.84 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $77M | 2.7M | 28.05 | |
| Alliant Techsystems | 0.4 | $76M | 926k | 82.33 | |
| Kohl's Corporation (KSS) | 0.4 | $73M | 1.5M | 50.51 | |
| Willis Group Holdings | 0.4 | $72M | 1.8M | 40.78 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $72M | 1.5M | 47.86 | |
| Ingram Micro | 0.3 | $69M | 3.6M | 18.99 | |
| Morgan Stanley (MS) | 0.3 | $64M | 2.6M | 24.43 | |
| International Business Machines (IBM) | 0.3 | $64M | 336k | 191.11 | |
| Key (KEY) | 0.3 | $62M | 5.6M | 11.04 | |
| Zions Bancorporation (ZION) | 0.3 | $56M | 1.9M | 28.88 | |
| Staples | 0.3 | $55M | 3.5M | 15.86 | |
| Merck & Co (MRK) | 0.2 | $48M | 1.0M | 46.45 | |
| LifePoint Hospitals | 0.2 | $47M | 955k | 48.84 | |
| Hess (HES) | 0.2 | $47M | 699k | 66.49 | |
| Marvell Technology Group | 0.2 | $46M | 3.9M | 11.71 | |
| Stone Energy Corporation | 0.2 | $42M | 1.9M | 22.03 | |
| Health Management Associates | 0.2 | $41M | 2.6M | 15.72 | |
| BB&T Corporation | 0.2 | $40M | 1.2M | 33.88 | |
| Carnival Corporation (CCL) | 0.2 | $38M | 1.1M | 34.29 | |
| Symetra Finl Corp | 0.2 | $39M | 2.4M | 15.99 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $33M | 5.3M | 6.30 | |
| Rush Enterprises (RUSHA) | 0.2 | $35M | 1.4M | 24.75 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $32M | 1.3M | 24.38 | |
| Torchmark Corporation | 0.2 | $31M | 479k | 65.14 | |
| Quiksilver | 0.1 | $30M | 4.6M | 6.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $28M | 659k | 42.39 | |
| Global Indemnity | 0.1 | $28M | 1.2M | 23.55 | |
| CIRCOR International | 0.1 | $25M | 500k | 50.86 | |
| Miller Industries (MLR) | 0.1 | $26M | 1.7M | 15.38 | |
| Comverse | 0.1 | $24M | 812k | 29.76 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $22M | 798k | 27.88 | |
| Horsehead Holding | 0.1 | $23M | 1.8M | 12.81 | |
| Questcor Pharmaceuticals | 0.1 | $22M | 476k | 45.46 | |
| Geo | 0.1 | $21M | 632k | 33.95 | |
| Meritor | 0.1 | $23M | 3.3M | 7.05 | |
| E TRADE Financial Corporation | 0.1 | $17M | 1.4M | 12.66 | |
| Western Union Company (WU) | 0.1 | $18M | 1.0M | 17.11 | |
| Synovus Financial | 0.1 | $17M | 6.0M | 2.92 | |
| Associated Banc- (ASB) | 0.1 | $18M | 1.2M | 15.55 | |
| McDermott International | 0.1 | $18M | 2.2M | 8.18 | |
| Comerica Incorporated (CMA) | 0.1 | $17M | 414k | 39.83 | |
| CapLease | 0.1 | $15M | 1.8M | 8.44 | |
| PharMerica Corporation | 0.1 | $17M | 1.2M | 13.86 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $16M | 781k | 20.73 | |
| DeVry | 0.1 | $14M | 452k | 31.02 | |
| Endurance Specialty Hldgs Lt | 0.1 | $14M | 274k | 51.45 | |
| Webster Financial Corporation (WBS) | 0.1 | $15M | 581k | 25.68 | |
| QLogic Corporation | 0.1 | $14M | 1.5M | 9.56 | |
| Noranda Aluminum Holding Corporation | 0.1 | $14M | 4.5M | 3.23 | |
| Granite Real Estate | 0.1 | $13M | 385k | 34.55 | |
| Symantec Corporation | 0.1 | $13M | 570k | 22.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $12M | 125k | 97.16 | |
| Tutor Perini Corporation (TPC) | 0.1 | $13M | 719k | 18.09 | |
| Overhill Farms | 0.1 | $13M | 2.6M | 4.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $12M | 142k | 85.90 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $12M | 556k | 21.79 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $11M | 231k | 49.26 | |
| Hudson Global | 0.1 | $12M | 4.7M | 2.48 | |
| Navistar International Corporation | 0.1 | $11M | 377k | 27.76 | |
| Ruby Tuesday | 0.0 | $7.7M | 835k | 9.23 | |
| Korn/Ferry International (KFY) | 0.0 | $7.8M | 415k | 18.74 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $8.7M | 9.8M | 0.89 | |
| Pfizer (PFE) | 0.0 | $5.7M | 205k | 28.01 | |
| Intersil Corporation | 0.0 | $6.0M | 771k | 7.82 | |
| Westar Energy | 0.0 | $6.1M | 191k | 31.96 | |
| First Niagara Financial | 0.0 | $7.0M | 695k | 10.07 | |
| Heidrick & Struggles International (HSII) | 0.0 | $6.2M | 369k | 16.72 | |
| Portland General Electric Company (POR) | 0.0 | $4.6M | 151k | 30.59 | |
| First Financial Holdings | 0.0 | $4.7M | 222k | 21.21 | |
| City National Corporation | 0.0 | $4.3M | 68k | 63.37 | |
| Symmetri | 0.0 | $3.8M | 840k | 4.49 | |
| National Western Life Insurance Company | 0.0 | $3.4M | 18k | 189.83 | |
| Hanover Insurance (THG) | 0.0 | $4.8M | 97k | 48.93 | |
| Ciber | 0.0 | $1.0M | 306k | 3.34 | |
| United States Steel Corporation | 0.0 | $1.5M | 75k | 20.16 | |
| Lakes Entertainment | 0.0 | $2.1M | 596k | 3.52 | |
| Home Federal Ban | 0.0 | $2.2M | 171k | 12.74 | |
| American Intl Group | 0.0 | $2.1M | 117k | 18.24 | |
| General Mills (GIS) | 0.0 | $699k | 14k | 48.54 | |
| Nextera Energy (NEE) | 0.0 | $782k | 9.6k | 81.46 | |
| Philip Morris International (PM) | 0.0 | $653k | 7.5k | 86.67 | |
| Ford Motor Company (F) | 0.0 | $965k | 62k | 15.46 | |
| Corrections Corporation of America | 0.0 | $289k | 8.5k | 33.90 | |
| Boulder Total Return Fund | 0.0 | $802k | 38k | 21.16 | |
| Air T (AIRT) | 0.0 | $441k | 43k | 10.28 | |
| Jakks Pac Inc note 4.500%11/0 | 0.0 | $51k | 50k | 1.02 | |
| Furniture Brands Intl | 0.0 | $996k | 249k | 4.00 |
