Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2014

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 192 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.5 $939M 19M 50.01
JPMorgan Chase & Co. (JPM) 3.2 $866M 14M 60.71
Citigroup (C) 3.0 $799M 17M 47.60
Royal Dutch Shell 2.9 $790M 11M 73.06
Bank of America Corporation (BAC) 2.6 $711M 41M 17.20
Corning Incorporated (GLW) 2.6 $696M 33M 20.82
Public Service Enterprise (PEG) 2.5 $680M 18M 38.14
Microsoft Corporation (MSFT) 2.4 $648M 16M 40.99
Oracle Corporation (ORCL) 2.3 $627M 15M 40.91
Wells Fargo & Company (WFC) 2.3 $611M 12M 49.74
Hewlett-Packard Company 2.2 $599M 19M 32.36
NRG Energy (NRG) 2.1 $572M 18M 31.80
Wal-Mart Stores (WMT) 2.0 $545M 7.1M 76.43
UnitedHealth (UNH) 2.0 $542M 6.6M 81.99
Vodafone Group New Adr F (VOD) 2.0 $531M 14M 36.81
Sanofi-Aventis SA (SNY) 1.9 $513M 9.8M 52.28
Target Corporation (TGT) 1.8 $494M 8.2M 60.51
Allstate Corporation (ALL) 1.7 $468M 8.3M 56.58
Cobalt Intl Energy 1.7 $455M 25M 18.32
Unum (UNM) 1.6 $433M 12M 35.31
Johnson Controls 1.5 $407M 8.6M 47.32
Cummins (CMI) 1.5 $404M 2.7M 148.99
Capital One Financial (COF) 1.5 $405M 5.2M 77.16
Suntrust Banks Inc $1.00 Par Cmn 1.4 $388M 9.7M 39.79
Johnson & Johnson (JNJ) 1.4 $386M 3.9M 98.23
Humana (HUM) 1.4 $385M 3.4M 112.72
Exelon Corporation (EXC) 1.4 $369M 11M 33.56
Marathon Oil Corporation (MRO) 1.2 $332M 9.3M 35.52
WellPoint 1.2 $328M 3.3M 99.55
Total (TTE) 1.2 $315M 4.8M 65.60
Murphy Oil Corporation (MUR) 1.1 $304M 4.8M 62.86
Interpublic Group of Companies (IPG) 1.1 $302M 18M 17.14
International Business Machines (IBM) 1.1 $300M 1.6M 192.49
Paccar (PCAR) 1.0 $280M 4.1M 67.44
Boeing Company (BA) 1.0 $261M 2.1M 125.49
Stanley Black & Decker (SWK) 1.0 $259M 3.2M 81.24
Con-way 0.9 $242M 5.9M 41.08
Bank of New York Mellon Corporation (BK) 0.8 $221M 6.3M 35.29
PPL Corporation (PPL) 0.8 $222M 6.7M 33.14
Great Plains Energy Incorporated 0.8 $219M 8.1M 27.04
Arris 0.8 $217M 7.7M 28.18
Novartis (NVS) 0.7 $196M 2.3M 85.02
Time Warner Cable 0.7 $195M 1.4M 137.18
Molson Coors Brewing Company (TAP) 0.7 $185M 3.1M 58.86
Kosmos Energy 0.7 $183M 17M 11.00
General Motors Company (GM) 0.7 $174M 5.1M 34.42
PHH Corporation 0.6 $164M 6.3M 25.84
First Horizon National Corporation (FHN) 0.6 $165M 13M 12.34
Willis Group Holdings 0.6 $161M 3.7M 44.13
Lear Corporation (LEA) 0.6 $157M 1.9M 83.72
Kellogg Company (K) 0.6 $153M 2.4M 62.71
ON Semiconductor (ON) 0.6 $154M 16M 9.40
Rent-A-Center (UPBD) 0.6 $152M 5.7M 26.60
Zimmer Holdings (ZBH) 0.6 $151M 1.6M 94.58
Mondelez Int (MDLZ) 0.6 $152M 4.4M 34.55
McDonald's Corporation (MCD) 0.6 $148M 1.5M 98.03
Avnet (AVT) 0.5 $146M 3.1M 46.53
Quest Diagnostics Incorporated (DGX) 0.5 $145M 2.5M 57.92
Comcast Corporation 0.5 $141M 2.9M 48.76
Goodyear Tire & Rubber Company (GT) 0.5 $141M 5.4M 26.13
White Mountains Insurance Gp (WTM) 0.5 $141M 235k 599.90
Masonite International (DOOR) 0.5 $141M 2.5M 56.52
Edison International (EIX) 0.5 $135M 2.4M 56.61
Kohl's Corporation (KSS) 0.5 $132M 2.3M 56.80
Medtronic 0.5 $127M 2.1M 61.54
Regions Financial Corporation (RF) 0.5 $125M 11M 11.11
Lockheed Martin Corporation (LMT) 0.4 $120M 733k 163.24
Embraer S A (ERJ) 0.4 $117M 3.3M 35.49
Te Connectivity Ltd for (TEL) 0.4 $114M 1.9M 60.21
LifePoint Hospitals 0.4 $102M 1.9M 54.55
Northrop Grumman Corporation (NOC) 0.4 $100M 807k 123.38
Express Scripts Holding 0.4 $96M 1.3M 75.09
Cdw (CDW) 0.4 $97M 3.5M 27.44
Eli Lilly & Co. (LLY) 0.3 $95M 1.6M 58.86
WellCare Health Plans 0.3 $95M 1.5M 63.52
Southern Company (SO) 0.3 $88M 2.0M 43.94
Morgan Stanley (MS) 0.3 $86M 2.8M 31.17
Lowe's Companies (LOW) 0.3 $82M 1.7M 48.90
Zions Bancorporation (ZION) 0.3 $77M 2.5M 30.98
Kaiser Aluminum (KALU) 0.3 $75M 1.1M 71.42
Texas Instruments Incorporated (TXN) 0.2 $66M 1.4M 47.15
Magna Intl Inc cl a (MGA) 0.2 $68M 705k 96.31
Aetna 0.2 $65M 868k 74.97
Meritor 0.2 $65M 5.3M 12.25
Aspen Insurance Holdings 0.2 $63M 1.6M 39.70
Delphi Automotive 0.2 $63M 924k 67.86
Matson (MATX) 0.2 $63M 2.6M 24.69
Bunge 0.2 $60M 755k 79.51
Nordstrom (JWN) 0.2 $59M 942k 62.45
Key (KEY) 0.2 $58M 4.1M 14.24
Geo 0.2 $60M 1.9M 32.24
Covidien 0.2 $58M 788k 73.66
Western Union Company (WU) 0.2 $56M 3.4M 16.36
Carnival Corporation (CCL) 0.2 $57M 1.5M 37.86
Horace Mann Educators Corporation (HMN) 0.2 $56M 1.9M 29.00
Pepsi (PEP) 0.2 $56M 667k 83.50
Sonic Automotive (SAH) 0.2 $55M 2.5M 22.48
FedEx Corporation (FDX) 0.2 $55M 415k 132.56
Comstock Resources 0.2 $53M 2.3M 22.85
Taro Pharmaceutical Industries (TARO) 0.2 $51M 455k 111.00
JetBlue Airways Corporation (JBLU) 0.2 $48M 5.5M 8.69
Rush Enterprises (RUSHA) 0.2 $49M 1.5M 32.48
Alleghany Corporation 0.2 $46M 114k 407.38
Ca 0.2 $46M 1.5M 30.97
Pepco Holdings 0.2 $45M 2.2M 20.48
Northern Trust Corporation (NTRS) 0.2 $44M 669k 65.56
BB&T Corporation 0.2 $44M 1.1M 40.17
Big Lots (BIG) 0.2 $43M 1.1M 37.87
Horsehead Holding 0.2 $44M 2.6M 16.82
Symantec Corporation 0.1 $41M 2.0M 19.97
Manpower (MAN) 0.1 $40M 502k 78.83
H&R Block (HRB) 0.1 $37M 1.2M 30.19
Platinum Underwriter/ptp 0.1 $38M 623k 60.10
Fresh Del Monte Produce (FDP) 0.1 $34M 1.2M 27.57
Marvell Technology Group 0.1 $34M 2.2M 15.75
Ingram Micro 0.1 $34M 1.1M 29.56
McDermott International 0.1 $31M 4.0M 7.82
Miller Industries (MLR) 0.1 $33M 1.7M 19.53
Global Indemnity 0.1 $32M 1.2M 26.34
First Niagara Financial 0.1 $27M 2.9M 9.45
Symetra Finl Corp 0.1 $27M 1.4M 19.82
Noranda Aluminum Holding Corporation 0.1 $26M 6.3M 4.11
Huntington Ingalls Inds (HII) 0.1 $28M 273k 102.26
Cnh Industrial (CNHI) 0.1 $28M 2.4M 11.50
Comerica Incorporated (CMA) 0.1 $25M 482k 51.80
Hanger Orthopedic 0.1 $26M 756k 33.68
QLogic Corporation 0.1 $25M 1.9M 12.75
Xl Group 0.1 $24M 777k 31.25
Comverse 0.1 $26M 738k 34.58
Granite Real Estate (GRP.U) 0.1 $24M 650k 36.26
Associated Banc- (ASB) 0.1 $20M 1.1M 18.06
News (NWSA) 0.1 $22M 1.3M 17.22
Staples 0.1 $19M 1.7M 11.34
Synovus Financial 0.1 $18M 5.2M 3.39
Webster Financial Corporation (WBS) 0.1 $18M 565k 31.06
Navistar International Corporation 0.1 $19M 557k 33.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $19M 813k 23.10
Hudson Global 0.1 $18M 4.8M 3.78
Quiksilver 0.1 $16M 2.2M 7.51
iShares Russell 2000 Value Index (IWN) 0.1 $16M 158k 100.84
Goodyear Tire Rubr Pfd 5.875% p 0.1 $16M 222k 72.41
Avis Budget (CAR) 0.1 $13M 266k 48.70
Amdocs Ltd ord (DOX) 0.1 $13M 287k 46.46
iShares Russell 2000 Index (IWM) 0.1 $15M 125k 116.34
Tutor Perini Corporation (TPC) 0.1 $13M 445k 28.67
Lyon William Homes cl a 0.1 $13M 484k 27.61
Best Buy (BBY) 0.0 $12M 442k 26.41
Philip Morris International (PM) 0.0 $11M 135k 81.87
M/I Homes (MHO) 0.0 $12M 524k 22.42
Cobalt Intl Energy Inc note 0.0 $11M 12M 0.94
Meritor Inc conv 0.0 $9.7M 6.4M 1.53
Ruby Tuesday 0.0 $8.2M 1.5M 5.61
Endurance Specialty Hldgs Lt 0.0 $8.8M 163k 53.83
Heidrick & Struggles International (HSII) 0.0 $7.3M 364k 20.07
Alliant Techsystems 0.0 $9.0M 63k 142.15
Home Federal Ban 0.0 $8.8M 564k 15.56
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $8.6M 8.2M 1.05
Portland General Electric Company (POR) 0.0 $4.9M 151k 32.34
Pfizer (PFE) 0.0 $6.2M 194k 32.12
Westar Energy 0.0 $6.7M 191k 35.16
Employers Holdings (EIG) 0.0 $6.2M 309k 20.23
CIRCOR International 0.0 $5.3M 73k 73.32
Diodes Incorporated (DIOD) 0.0 $6.1M 233k 26.12
Hanover Insurance (THG) 0.0 $6.0M 97k 61.44
Oppenheimer Holdings (OPY) 0.0 $5.0M 177k 28.05
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $4.5M 199k 22.76
GlaxoSmithKline 0.0 $2.0M 37k 53.44
Korn/Ferry International (KFY) 0.0 $2.9M 97k 29.77
National Western Life Insurance Company 0.0 $3.8M 16k 244.48
Lakes Entertainment 0.0 $3.0M 590k 5.00
First Interstate Bancsystem (FIBK) 0.0 $3.0M 105k 28.22
American Intl Group 0.0 $2.4M 117k 20.44
General Mtrs Co *w exp 07/10/201 0.0 $1.8M 104k 17.41
Verizon Communications (VZ) 0.0 $518k 200k 2.59
Ciber 0.0 $616k 135k 4.58
General Mills (GIS) 0.0 $529k 10k 51.86
Hess (HES) 0.0 $530k 6.4k 82.81
Royal Dutch Shell 0.0 $965k 12k 78.08
Ford Motor Company (F) 0.0 $1.2M 75k 15.60
EMC Corporation 0.0 $737k 27k 27.40
American Axle & Manufact. Holdings (AXL) 0.0 $312k 17k 18.51
Community Health Systems (CYH) 0.0 $1.3M 33k 39.18
Corrections Corporation of America 0.0 $373k 12k 31.30
Ambassadors 0.0 $87k 22k 3.97
Bank Of America Corporation warrant 0.0 $954k 116k 8.22
CNO Financial (CNO) 0.0 $294k 16k 18.13
Boulder Total Return Fund 0.0 $922k 38k 24.33
Air T (AIRT) 0.0 $519k 43k 12.10
Deutsche Bk Ag London Brh cmn 0.0 $379k 12k 32.39
Lifevantage 0.0 $18k 14k 1.33
Jakks Pac Inc note 4.500%11/0 0.0 $51k 50k 1.02
Community Health Sys Inc New right 01/27/2016 0.0 $28k 469k 0.06