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 | 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 (BIGGQ) | 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 (CNH) | 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 |
