Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of Dec. 31, 2013

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 178 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.3 $780M 15M 51.05
JPMorgan Chase & Co. (JPM) 3.2 $756M 13M 58.48
Royal Dutch Shell 2.8 $666M 8.9M 75.11
Bank of America Corporation (BAC) 2.7 $639M 41M 15.57
Citigroup (C) 2.7 $639M 12M 52.11
Vodafone 2.5 $596M 15M 39.31
Hewlett-Packard Company 2.4 $563M 20M 27.98
Corning Incorporated (GLW) 2.2 $525M 29M 17.82
Oracle Corporation (ORCL) 2.2 $516M 14M 38.26
Microsoft Corporation (MSFT) 2.2 $511M 14M 37.43
Wal-Mart Stores (WMT) 2.0 $466M 5.9M 78.69
Target Corporation (TGT) 1.9 $455M 7.2M 63.27
Wells Fargo & Company (WFC) 1.9 $448M 9.9M 45.40
UnitedHealth (UNH) 1.9 $447M 5.9M 75.30
Public Service Enterprise (PEG) 1.9 $442M 14M 32.04
NRG Energy (NRG) 1.9 $441M 15M 28.72
Capital One Financial (COF) 1.8 $431M 5.6M 76.61
Johnson Controls 1.8 $419M 8.2M 51.30
Exelon Corporation (EXC) 1.7 $408M 15M 27.39
Allstate Corporation (ALL) 1.7 $398M 7.3M 54.54
Cobalt Intl Energy 1.6 $381M 23M 16.45
Unum (UNM) 1.6 $371M 11M 35.08
Cummins (CMI) 1.6 $365M 2.6M 140.97
Total (TTE) 1.5 $358M 5.8M 61.27
Johnson & Johnson (JNJ) 1.5 $350M 3.8M 91.59
Suntrust Banks Inc $1.00 Par Cmn 1.4 $331M 9.0M 36.81
Sanofi-Aventis SA (SNY) 1.4 $317M 5.9M 53.63
Humana (HUM) 1.2 $291M 2.8M 103.22
WellPoint 1.2 $279M 3.0M 92.39
Murphy Oil Corporation (MUR) 1.2 $279M 4.3M 64.88
Interpublic Group of Companies (IPG) 1.2 $273M 15M 17.70
International Business Machines (IBM) 1.1 $262M 1.4M 187.57
Lockheed Martin Corporation (LMT) 1.0 $242M 1.6M 148.66
Paccar (PCAR) 1.0 $242M 4.1M 59.17
Stanley Black & Decker (SWK) 1.0 $231M 2.9M 80.69
Arris 1.0 $224M 9.2M 24.37
AstraZeneca (AZN) 0.9 $219M 3.7M 59.37
Con-way 0.9 $204M 5.1M 39.71
Great Plains Energy Incorporated 0.8 $190M 7.8M 24.24
PPL Corporation (PPL) 0.8 $190M 6.3M 30.09
ON Semiconductor (ON) 0.8 $177M 22M 8.24
Valassis Communications 0.8 $176M 5.1M 34.25
Marathon Oil Corporation (MRO) 0.8 $176M 5.0M 35.30
Bank of New York Mellon Corporation (BK) 0.7 $172M 4.9M 34.94
Rent-A-Center (UPBD) 0.7 $170M 5.1M 33.34
Novartis (NVS) 0.7 $167M 2.1M 80.38
Molson Coors Brewing Company (TAP) 0.7 $158M 2.8M 56.15
Boeing Company (BA) 0.7 $158M 1.2M 136.49
Kosmos Energy 0.7 $156M 14M 11.18
PHH Corporation 0.6 $148M 6.1M 24.35
First Horizon National Corporation (FHN) 0.6 $148M 13M 11.65
Masonite International 0.6 $148M 2.5M 60.00
Te Connectivity Ltd for 0.6 $145M 2.6M 55.11
Zimmer Holdings (ZBH) 0.6 $142M 1.5M 93.19
Lear Corporation (LEA) 0.6 $139M 1.7M 80.97
Comcast Corporation 0.6 $136M 2.7M 49.88
Goodyear Tire & Rubber Company (GT) 0.6 $135M 5.7M 23.85
Mondelez Int (MDLZ) 0.6 $134M 3.8M 35.30
Willis Group Holdings 0.6 $132M 2.9M 44.81
Time Warner Cable 0.5 $126M 929k 135.50
Kellogg Company (K) 0.5 $126M 2.1M 61.07
FedEx Corporation (FDX) 0.5 $122M 848k 143.77
White Mountains Insurance Gp (WTM) 0.5 $119M 198k 603.08
Kohl's Corporation (KSS) 0.5 $112M 2.0M 56.75
Regions Financial Corporation (RF) 0.5 $111M 11M 9.89
Quest Diagnostics Incorporated (DGX) 0.5 $108M 2.0M 53.54
Northrop Grumman Corporation (NOC) 0.5 $105M 912k 114.61
General Motors Company (GM) 0.4 $104M 2.5M 40.87
Medtronic 0.4 $100M 1.7M 57.39
Magna Intl Inc cl a (MGA) 0.4 $100M 1.2M 82.06
Edison International (EIX) 0.4 $99M 2.1M 46.30
Embraer S A (ERJ) 0.4 $97M 3.0M 32.18
Avis Budget (CAR) 0.4 $88M 2.2M 40.42
Texas Instruments Incorporated (TXN) 0.3 $78M 1.8M 43.91
Southern Company (SO) 0.3 $76M 1.9M 41.11
Express Scripts Holding 0.3 $75M 1.1M 70.24
Morgan Stanley (MS) 0.3 $72M 2.3M 31.36
Zions Bancorporation (ZION) 0.3 $70M 2.3M 29.96
Lowe's Companies (LOW) 0.3 $67M 1.4M 49.55
Ingram Micro 0.3 $68M 2.9M 23.46
Huntington Ingalls Inds (HII) 0.3 $68M 754k 90.01
Avnet (AVT) 0.3 $64M 1.4M 44.11
Meritor 0.3 $61M 5.9M 10.43
Cdw (CDW) 0.3 $62M 2.7M 23.36
Sonic Automotive (SAH) 0.2 $58M 2.4M 24.48
LifePoint Hospitals 0.2 $54M 1.0M 52.84
WellCare Health Plans 0.2 $55M 779k 70.42
Carnival Corporation (CCL) 0.2 $51M 1.3M 40.17
Taro Pharmaceutical Industries (TARO) 0.2 $52M 530k 98.90
Aetna 0.2 $51M 737k 68.59
Merck & Co (MRK) 0.2 $51M 1.0M 50.05
Key (KEY) 0.2 $51M 3.8M 13.42
Matson (MATX) 0.2 $48M 1.8M 26.11
Delphi Automotive 0.2 $47M 782k 60.13
JetBlue Airways Corporation (JBLU) 0.2 $45M 5.3M 8.55
Pepsi (PEP) 0.2 $45M 546k 82.94
Rush Enterprises (RUSHA) 0.2 $45M 1.5M 29.65
Covidien 0.2 $45M 657k 68.10
Western Union Company (WU) 0.2 $41M 2.4M 17.25
Northern Trust Corporation (NTRS) 0.2 $43M 698k 61.89
Bunge 0.2 $41M 500k 82.11
Horace Mann Educators Corporation (HMN) 0.2 $41M 1.3M 31.54
BB&T Corporation 0.2 $41M 1.1M 37.32
Manpower (MAN) 0.2 $43M 495k 85.86
Kaiser Aluminum (KALU) 0.2 $43M 608k 70.24
Horsehead Holding 0.2 $42M 2.6M 16.21
Geo 0.2 $43M 1.3M 32.22
Ca 0.2 $40M 1.2M 33.65
Marvell Technology Group 0.2 $40M 2.8M 14.38
Big Lots (BIGGQ) 0.2 $37M 1.1M 32.29
McDermott International 0.1 $36M 4.0M 9.16
Quiksilver 0.1 $34M 3.8M 8.77
H&R Block (HRB) 0.1 $31M 1.1M 29.04
Fresh Del Monte Produce (FDP) 0.1 $30M 1.1M 28.30
Symantec Corporation 0.1 $30M 1.3M 23.58
Alleghany Corporation 0.1 $30M 76k 399.96
Miller Industries (MLR) 0.1 $31M 1.7M 18.63
Global Indemnity 0.1 $30M 1.2M 25.30
Comverse 0.1 $32M 812k 38.80
Aspen Insurance Holdings 0.1 $29M 700k 41.31
Symetra Finl Corp 0.1 $29M 1.5M 18.96
Platinum Underwriter/ptp 0.1 $25M 402k 61.28
QLogic Corporation 0.1 $23M 1.9M 11.83
Granite Real Estate 0.1 $24M 650k 36.49
Comerica Incorporated (CMA) 0.1 $22M 463k 47.54
Amdocs Ltd ord (DOX) 0.1 $21M 516k 41.24
Noranda Aluminum Holding Corporation 0.1 $21M 6.3M 3.29
News (NWSA) 0.1 $22M 1.2M 18.02
Staples 0.1 $20M 1.2M 15.89
Synovus Financial 0.1 $19M 5.3M 3.60
Webster Financial Corporation (WBS) 0.1 $18M 574k 31.18
Hanger Orthopedic 0.1 $18M 459k 39.34
Associated Banc- (ASB) 0.1 $20M 1.1M 17.40
Navistar International Corporation 0.1 $19M 493k 38.19
Hudson Global 0.1 $20M 4.8M 4.02
Endurance Specialty Hldgs Lt 0.1 $16M 265k 58.67
Alliant Techsystems 0.1 $15M 126k 121.68
iShares Russell 2000 Value Index (IWN) 0.1 $16M 158k 99.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $16M 733k 21.51
iShares Russell 2000 Index (IWM) 0.1 $15M 125k 115.31
Goodyear Tire Rubr Pfd 5.875% p 0.1 $14M 203k 66.85
Tutor Perini Corporation (TPC) 0.1 $12M 445k 26.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 253k 46.49
CNO Financial (CNO) 0.1 $12M 652k 17.69
Xl Group 0.1 $11M 356k 31.84
SPDR Barclays Capital High Yield B 0.1 $12M 283k 40.56
Ruby Tuesday 0.0 $10M 1.5M 6.93
CIRCOR International 0.0 $8.3M 103k 80.78
Home Federal Ban 0.0 $8.4M 564k 14.90
Cobalt Intl Energy Inc note 0.0 $8.5M 9.5M 0.89
Pfizer (PFE) 0.0 $6.0M 195k 30.63
Health Management Associates 0.0 $6.3M 478k 13.10
Westar Energy 0.0 $6.1M 191k 32.17
First Niagara Financial 0.0 $7.3M 685k 10.62
Heidrick & Struggles International (HSII) 0.0 $7.3M 364k 20.14
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $7.9M 8.2M 0.96
Portland General Electric Company (POR) 0.0 $4.6M 151k 30.20
M/I Homes (MHO) 0.0 $4.9M 192k 25.45
National Western Life Insurance Company 0.0 $4.4M 20k 223.56
Hanover Insurance (THG) 0.0 $5.8M 97k 59.71
Lyon William Homes cl a 0.0 $5.7M 260k 22.14
Ciber 0.0 $1.3M 308k 4.14
Korn/Ferry International (KFY) 0.0 $2.5M 97k 26.12
Lakes Entertainment 0.0 $2.3M 590k 3.95
First Interstate Bancsystem (FIBK) 0.0 $3.0M 105k 28.37
American Intl Group 0.0 $2.4M 117k 20.25
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 47k 31.16
Verizon Communications (VZ) 0.0 $602k 200k 3.01
General Mills (GIS) 0.0 $509k 10k 49.90
Hess (HES) 0.0 $531k 6.4k 82.97
Philip Morris International (PM) 0.0 $359k 4.1k 87.14
Ford Motor Company (F) 0.0 $963k 62k 15.43
United States Steel Corporation 0.0 $648k 75k 8.64
Corrections Corporation of America 0.0 $270k 8.4k 32.05
Boulder Total Return Fund 0.0 $872k 38k 23.01
Air T (AIRT) 0.0 $514k 43k 11.98
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 47k 23.12
Jakks Pac Inc note 4.500%11/0 0.0 $49k 50k 0.98