Hotchkis & Wiley Capital Management as of June 30, 2014
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 194 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.4 | $963M | 18M | 54.58 | |
| Citigroup (C) | 3.2 | $901M | 19M | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $897M | 16M | 57.62 | |
| Royal Dutch Shell | 2.8 | $803M | 9.7M | 82.37 | |
| Bank of America Corporation (BAC) | 2.5 | $706M | 46M | 15.37 | |
| Public Service Enterprise (PEG) | 2.4 | $682M | 17M | 40.79 | |
| Corning Incorporated (GLW) | 2.4 | $668M | 30M | 21.95 | |
| Microsoft Corporation (MSFT) | 2.3 | $640M | 15M | 41.70 | |
| Oracle Corporation (ORCL) | 2.1 | $606M | 15M | 40.53 | |
| Hewlett-Packard Company | 2.0 | $574M | 17M | 33.68 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $573M | 17M | 33.39 | |
| UnitedHealth (UNH) | 2.0 | $564M | 6.9M | 81.75 | |
| Wal-Mart Stores (WMT) | 2.0 | $556M | 7.4M | 75.07 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $520M | 9.8M | 53.17 | |
| Target Corporation (TGT) | 1.7 | $492M | 8.5M | 57.95 | |
| Wells Fargo & Company (WFC) | 1.7 | $483M | 9.2M | 52.56 | |
| NRG Energy (NRG) | 1.7 | $482M | 13M | 37.20 | |
| Cobalt Intl Energy | 1.7 | $469M | 26M | 18.35 | |
| Johnson Controls | 1.6 | $463M | 9.3M | 49.93 | |
| Allstate Corporation (ALL) | 1.6 | $464M | 7.9M | 58.72 | |
| Unum (UNM) | 1.6 | $441M | 13M | 34.76 | |
| Humana (HUM) | 1.5 | $433M | 3.4M | 127.72 | |
| Cummins (CMI) | 1.5 | $421M | 2.7M | 154.29 | |
| Marathon Oil Corporation (MRO) | 1.4 | $407M | 10M | 39.92 | |
| Capital One Financial (COF) | 1.4 | $404M | 4.9M | 82.60 | |
| WellPoint | 1.3 | $379M | 3.5M | 107.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $375M | 9.4M | 40.06 | |
| Interpublic Group of Companies (IPG) | 1.2 | $337M | 17M | 19.51 | |
| Murphy Oil Corporation (MUR) | 1.1 | $310M | 4.7M | 66.48 | |
| Comcast Corporation | 1.1 | $304M | 5.7M | 53.33 | |
| Eli Lilly & Co. (LLY) | 1.1 | $302M | 4.9M | 62.17 | |
| International Business Machines (IBM) | 1.1 | $300M | 1.7M | 181.27 | |
| General Motors Company (GM) | 1.0 | $286M | 7.9M | 36.30 | |
| Con-way | 1.0 | $283M | 5.6M | 50.41 | |
| Stanley Black & Decker (SWK) | 1.0 | $282M | 3.2M | 87.82 | |
| GlaxoSmithKline | 0.9 | $265M | 4.9M | 53.48 | |
| Boeing Company (BA) | 0.9 | $259M | 2.0M | 127.23 | |
| Time Warner Cable | 0.9 | $255M | 1.7M | 147.30 | |
| Arris | 0.8 | $237M | 7.3M | 32.53 | |
| Great Plains Energy Incorporated | 0.8 | $236M | 8.8M | 26.87 | |
| PPL Corporation (PPL) | 0.8 | $234M | 6.6M | 35.53 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $231M | 6.2M | 37.48 | |
| Paccar (PCAR) | 0.8 | $214M | 3.4M | 62.83 | |
| Honda Motor (HMC) | 0.7 | $210M | 6.0M | 34.99 | |
| Kosmos Energy | 0.7 | $204M | 18M | 11.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $185M | 6.6M | 27.78 | |
| First Horizon National Corporation (FHN) | 0.6 | $174M | 15M | 11.86 | |
| Willis Group Holdings | 0.6 | $171M | 3.9M | 43.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $169M | 14M | 12.08 | |
| ON Semiconductor (ON) | 0.6 | $170M | 19M | 9.14 | |
| Mondelez Int (MDLZ) | 0.6 | $164M | 4.4M | 37.61 | |
| Rent-A-Center (UPBD) | 0.6 | $161M | 5.6M | 28.68 | |
| PHH Corporation | 0.6 | $158M | 6.9M | 22.98 | |
| Avnet (AVT) | 0.6 | $158M | 3.6M | 44.31 | |
| Zimmer Holdings (ZBH) | 0.6 | $160M | 1.5M | 103.86 | |
| Masonite International | 0.6 | $159M | 2.8M | 56.26 | |
| McDonald's Corporation (MCD) | 0.6 | $155M | 1.5M | 100.74 | |
| Kohl's Corporation (KSS) | 0.6 | $155M | 2.9M | 52.68 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $156M | 257k | 608.44 | |
| Kellogg Company (K) | 0.6 | $156M | 2.4M | 65.70 | |
| Regions Financial Corporation (RF) | 0.5 | $153M | 14M | 10.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $149M | 1.4M | 104.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $148M | 2.5M | 58.69 | |
| Express Scripts Holding | 0.5 | $133M | 1.9M | 69.33 | |
| Medtronic | 0.4 | $123M | 1.9M | 63.76 | |
| Embraer S A (ERJ) | 0.4 | $125M | 3.4M | 36.43 | |
| Lear Corporation (LEA) | 0.4 | $122M | 1.4M | 89.32 | |
| WellCare Health Plans | 0.4 | $117M | 1.6M | 74.66 | |
| LifePoint Hospitals | 0.4 | $109M | 1.8M | 62.10 | |
| Philip Morris International (PM) | 0.4 | $110M | 1.3M | 84.31 | |
| Goldman Sachs (GS) | 0.4 | $108M | 643k | 167.44 | |
| Bunge | 0.4 | $106M | 1.4M | 75.64 | |
| Exelon Corporation (EXC) | 0.4 | $104M | 2.9M | 36.48 | |
| Edison International (EIX) | 0.4 | $106M | 1.8M | 58.11 | |
| Cdw (CDW) | 0.4 | $105M | 3.3M | 31.88 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $96M | 803k | 119.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $97M | 602k | 160.73 | |
| Kaiser Aluminum (KALU) | 0.3 | $93M | 1.3M | 72.87 | |
| Morgan Stanley (MS) | 0.3 | $89M | 2.8M | 32.33 | |
| Southern Company (SO) | 0.3 | $90M | 2.0M | 45.38 | |
| Zions Bancorporation (ZION) | 0.3 | $91M | 3.1M | 29.47 | |
| Lowe's Companies (LOW) | 0.3 | $86M | 1.8M | 47.99 | |
| Staples | 0.3 | $80M | 7.4M | 10.84 | |
| Total (TTE) | 0.3 | $79M | 1.1M | 72.20 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $78M | 2.5M | 31.27 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $73M | 6.7M | 10.85 | |
| Aspen Insurance Holdings | 0.3 | $75M | 1.6M | 45.42 | |
| Matson (MATX) | 0.3 | $73M | 2.7M | 26.84 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $72M | 511k | 140.24 | |
| Sonic Automotive (SAH) | 0.2 | $70M | 2.6M | 26.68 | |
| Covidien | 0.2 | $71M | 789k | 90.18 | |
| Aetna | 0.2 | $69M | 849k | 81.08 | |
| Meritor | 0.2 | $68M | 5.2M | 13.04 | |
| Time Warner | 0.2 | $64M | 913k | 70.25 | |
| Nordstrom (JWN) | 0.2 | $64M | 938k | 67.93 | |
| Key (KEY) | 0.2 | $66M | 4.6M | 14.33 | |
| FedEx Corporation (FDX) | 0.2 | $63M | 414k | 151.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $62M | 1.3M | 47.79 | |
| Omni (OMC) | 0.2 | $62M | 863k | 71.22 | |
| Western Union Company (WU) | 0.2 | $60M | 3.5M | 17.34 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $59M | 801k | 74.16 | |
| Novartis (NVS) | 0.2 | $59M | 650k | 90.53 | |
| Pepsi (PEP) | 0.2 | $60M | 671k | 89.34 | |
| Pepco Holdings | 0.2 | $59M | 2.2M | 27.48 | |
| Carnival Corporation (CCL) | 0.2 | $55M | 1.5M | 37.65 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $56M | 913k | 61.84 | |
| Cit | 0.2 | $54M | 1.2M | 45.76 | |
| Symantec Corporation | 0.2 | $54M | 2.4M | 22.90 | |
| Ca | 0.2 | $53M | 1.8M | 28.74 | |
| Rush Enterprises (RUSHA) | 0.2 | $54M | 1.6M | 34.67 | |
| Alleghany Corporation | 0.2 | $52M | 118k | 438.12 | |
| Horsehead Holding | 0.2 | $51M | 2.8M | 18.26 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $45M | 416k | 107.75 | |
| McDermott International | 0.2 | $46M | 5.7M | 8.09 | |
| Bed Bath & Beyond | 0.1 | $41M | 719k | 57.38 | |
| BB&T Corporation | 0.1 | $43M | 1.1M | 39.43 | |
| Manpower (MAN) | 0.1 | $42M | 493k | 84.85 | |
| Platinum Underwriter/ptp | 0.1 | $43M | 667k | 64.85 | |
| Comstock Resources | 0.1 | $43M | 1.5M | 28.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $40M | 627k | 64.21 | |
| H&R Block (HRB) | 0.1 | $39M | 1.2M | 33.52 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $39M | 1.3M | 30.65 | |
| Ingram Micro | 0.1 | $40M | 1.4M | 29.21 | |
| Miller Industries (MLR) | 0.1 | $35M | 1.7M | 20.58 | |
| Symetra Finl Corp | 0.1 | $34M | 1.5M | 22.74 | |
| Best Buy (BBY) | 0.1 | $31M | 995k | 31.01 | |
| Global Indemnity | 0.1 | $32M | 1.2M | 25.99 | |
| Comverse | 0.1 | $32M | 1.2M | 26.68 | |
| Office Depot | 0.1 | $27M | 4.7M | 5.69 | |
| First Niagara Financial | 0.1 | $27M | 3.1M | 8.74 | |
| Hanger Orthopedic | 0.1 | $28M | 875k | 31.45 | |
| Comerica Incorporated (CMA) | 0.1 | $25M | 492k | 50.16 | |
| Navistar International Corporation | 0.1 | $26M | 702k | 37.48 | |
| Noranda Aluminum Holding Corporation | 0.1 | $25M | 7.1M | 3.53 | |
| Xl Group | 0.1 | $26M | 791k | 32.73 | |
| Granite Real Estate (GRP.U) | 0.1 | $26M | 699k | 37.21 | |
| News (NWSA) | 0.1 | $27M | 1.5M | 17.94 | |
| Cnh Industrial (CNH) | 0.1 | $25M | 2.4M | 10.22 | |
| Invacare Corporation | 0.1 | $23M | 1.2M | 18.37 | |
| Marvell Technology Group | 0.1 | $22M | 1.5M | 14.33 | |
| Diodes Incorporated (DIOD) | 0.1 | $22M | 744k | 28.96 | |
| M/I Homes (MHO) | 0.1 | $22M | 915k | 24.27 | |
| Associated Banc- (ASB) | 0.1 | $22M | 1.2M | 18.08 | |
| Brink's Company (BCO) | 0.1 | $23M | 829k | 28.22 | |
| Webster Financial Corporation (WBS) | 0.1 | $19M | 610k | 31.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $21M | 173k | 118.81 | |
| QLogic Corporation | 0.1 | $21M | 2.1M | 10.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $21M | 199k | 103.26 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $20M | 817k | 24.55 | |
| Hudson Global | 0.1 | $19M | 4.9M | 3.93 | |
| Synovus Finl (SNV) | 0.1 | $20M | 808k | 24.38 | |
| Big Lots (BIGGQ) | 0.1 | $18M | 387k | 45.70 | |
| Lyon William Homes cl a | 0.1 | $16M | 521k | 30.44 | |
| Ruby Tuesday | 0.0 | $12M | 1.6M | 7.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10M | 105k | 94.59 | |
| Meritor Inc conv | 0.0 | $10M | 6.4M | 1.61 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $12M | 11M | 1.08 | |
| Quiksilver | 0.0 | $8.5M | 2.4M | 3.58 | |
| Westar Energy | 0.0 | $7.4M | 194k | 38.19 | |
| Endurance Specialty Hldgs Lt | 0.0 | $9.1M | 177k | 51.59 | |
| Heidrick & Struggles International (HSII) | 0.0 | $7.4M | 399k | 18.50 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $8.9M | 8.3M | 1.07 | |
| Investors Ban | 0.0 | $8.8M | 798k | 11.05 | |
| Portland General Electric Company (POR) | 0.0 | $5.3M | 152k | 34.67 | |
| Employers Holdings (EIG) | 0.0 | $7.0M | 328k | 21.18 | |
| CIRCOR International | 0.0 | $5.6M | 73k | 77.13 | |
| National Western Life Insurance Company | 0.0 | $4.5M | 18k | 249.41 | |
| Hanover Insurance (THG) | 0.0 | $6.1M | 97k | 63.15 | |
| Oppenheimer Holdings (OPY) | 0.0 | $5.0M | 209k | 23.99 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $4.8M | 200k | 24.08 | |
| Cascade Bancorp | 0.0 | $4.7M | 898k | 5.21 | |
| Pfizer (PFE) | 0.0 | $3.8M | 129k | 29.68 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 105k | 17.24 | |
| Community Health Systems (CYH) | 0.0 | $1.5M | 33k | 45.37 | |
| Korn/Ferry International (KFY) | 0.0 | $2.8M | 97k | 29.37 | |
| Lakes Entertainment | 0.0 | $3.1M | 653k | 4.71 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.9M | 105k | 27.18 | |
| American Intl Group | 0.0 | $3.1M | 117k | 26.60 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.9M | 104k | 18.56 | |
| Verizon Communications (VZ) | 0.0 | $305k | 234k | 1.30 | |
| General Mills (GIS) | 0.0 | $520k | 9.9k | 52.53 | |
| Hess (HES) | 0.0 | $544k | 5.5k | 98.91 | |
| EMC Corporation | 0.0 | $940k | 36k | 26.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $392k | 21k | 18.88 | |
| Tutor Perini Corporation (TPC) | 0.0 | $644k | 20k | 31.72 | |
| Corrections Corporation of America | 0.0 | $739k | 23k | 32.85 | |
| Ambassadors | 0.0 | $123k | 27k | 4.62 | |
| Bank Of America Corporation warrant | 0.0 | $838k | 122k | 6.90 | |
| Boulder Total Return Fund | 0.0 | $972k | 38k | 25.65 | |
| Air T (AIRT) | 0.0 | $560k | 43k | 13.05 | |
| Lifevantage | 0.0 | $20k | 14k | 1.47 | |
| Jakks Pac Inc note 4.500%11/0 | 0.0 | $51k | 50k | 1.02 | |
| Altisource Residential Corp cl b | 0.0 | $247k | 9.5k | 26.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $33k | 469k | 0.07 |
