Hotchkis & Wiley Capital Management as of Sept. 30, 2014
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 189 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.5 | $962M | 18M | 54.02 | |
| Citigroup (C) | 3.2 | $890M | 17M | 51.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $852M | 14M | 60.24 | |
| Bank of America Corporation (BAC) | 2.6 | $730M | 43M | 17.05 | |
| Public Service Enterprise (PEG) | 2.4 | $660M | 18M | 37.24 | |
| Oracle Corporation (ORCL) | 2.4 | $649M | 17M | 38.28 | |
| Royal Dutch Shell | 2.3 | $639M | 8.4M | 76.13 | |
| Corning Incorporated (GLW) | 2.3 | $625M | 32M | 19.34 | |
| Microsoft Corporation (MSFT) | 2.1 | $592M | 13M | 46.36 | |
| Vodafone Group New Adr F (VOD) | 2.0 | $565M | 17M | 32.89 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $558M | 9.9M | 56.43 | |
| Wal-Mart Stores (WMT) | 2.0 | $555M | 7.3M | 76.47 | |
| UnitedHealth (UNH) | 1.8 | $507M | 5.9M | 86.25 | |
| Citizens Financial (CFG) | 1.8 | $503M | 22M | 23.42 | |
| GlaxoSmithKline | 1.8 | $497M | 11M | 45.97 | |
| Hewlett-Packard Company | 1.7 | $480M | 14M | 35.47 | |
| Target Corporation (TGT) | 1.7 | $476M | 7.6M | 62.68 | |
| Johnson Controls | 1.6 | $435M | 9.9M | 44.00 | |
| Unum (UNM) | 1.6 | $432M | 13M | 34.38 | |
| Cobalt Intl Energy | 1.6 | $430M | 32M | 13.60 | |
| Cummins (CMI) | 1.5 | $402M | 3.0M | 131.98 | |
| Allstate Corporation (ALL) | 1.4 | $401M | 6.5M | 61.37 | |
| Humana (HUM) | 1.4 | $401M | 3.1M | 130.29 | |
| General Motors Company (GM) | 1.4 | $400M | 13M | 31.94 | |
| Capital One Financial (COF) | 1.4 | $387M | 4.7M | 81.62 | |
| NRG Energy (NRG) | 1.4 | $381M | 13M | 30.48 | |
| Marathon Oil Corporation (MRO) | 1.3 | $371M | 9.9M | 37.59 | |
| WellPoint | 1.2 | $322M | 2.7M | 119.62 | |
| PPL Corporation (PPL) | 1.2 | $322M | 9.8M | 32.84 | |
| Interpublic Group of Companies (IPG) | 1.1 | $312M | 17M | 18.32 | |
| International Business Machines (IBM) | 1.1 | $307M | 1.6M | 189.83 | |
| Murphy Oil Corporation (MUR) | 1.1 | $303M | 5.3M | 56.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $301M | 7.9M | 38.03 | |
| Comcast Corporation | 1.1 | $300M | 5.6M | 53.50 | |
| Bed Bath & Beyond | 1.1 | $302M | 4.6M | 65.83 | |
| Eli Lilly & Co. (LLY) | 1.0 | $280M | 4.3M | 64.85 | |
| Stanley Black & Decker (SWK) | 1.0 | $279M | 3.1M | 88.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $273M | 5.3M | 51.87 | |
| Boeing Company (BA) | 0.9 | $259M | 2.0M | 127.38 | |
| Time Warner Cable | 0.9 | $239M | 1.7M | 143.49 | |
| Con-way | 0.9 | $239M | 5.0M | 47.50 | |
| Great Plains Energy Incorporated | 0.8 | $231M | 9.6M | 24.17 | |
| Arris | 0.8 | $221M | 7.8M | 28.35 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $211M | 17M | 12.59 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $203M | 5.2M | 38.73 | |
| Kosmos Energy | 0.7 | $204M | 20M | 9.96 | |
| Medtronic | 0.7 | $200M | 3.2M | 61.95 | |
| Honda Motor (HMC) | 0.7 | $202M | 5.9M | 34.28 | |
| Paccar (PCAR) | 0.7 | $203M | 3.6M | 56.87 | |
| First Horizon National Corporation (FHN) | 0.6 | $173M | 14M | 12.28 | |
| Willis Group Holdings | 0.6 | $172M | 4.2M | 41.40 | |
| Masonite International | 0.6 | $170M | 3.1M | 55.38 | |
| Bunge | 0.6 | $166M | 2.0M | 84.23 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $162M | 257k | 630.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $160M | 7.1M | 22.58 | |
| ON Semiconductor (ON) | 0.6 | $157M | 18M | 8.94 | |
| PHH Corporation | 0.6 | $154M | 6.9M | 22.36 | |
| Kohl's Corporation (KSS) | 0.5 | $149M | 2.4M | 61.03 | |
| Avnet (AVT) | 0.5 | $150M | 3.6M | 41.50 | |
| Zimmer Holdings (ZBH) | 0.5 | $148M | 1.5M | 100.55 | |
| Mondelez Int (MDLZ) | 0.5 | $149M | 4.4M | 34.27 | |
| Kellogg Company (K) | 0.5 | $146M | 2.4M | 61.60 | |
| McDonald's Corporation (MCD) | 0.5 | $141M | 1.5M | 94.81 | |
| Regions Financial Corporation (RF) | 0.5 | $136M | 14M | 10.04 | |
| Verizon Communications (VZ) | 0.5 | $133M | 244k | 543.61 | |
| Express Scripts Holding | 0.5 | $131M | 1.9M | 70.63 | |
| Embraer S A (EMBJ) | 0.5 | $127M | 3.2M | 39.22 | |
| Rent-A-Center (UPBD) | 0.5 | $123M | 4.1M | 30.35 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $116M | 3.0M | 38.22 | |
| Goldman Sachs (GS) | 0.4 | $112M | 611k | 183.57 | |
| Teradata Corporation (TDC) | 0.4 | $108M | 2.6M | 41.92 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $103M | 779k | 131.76 | |
| Cdw (CDW) | 0.4 | $103M | 3.3M | 31.05 | |
| Philip Morris International (PM) | 0.4 | $98M | 1.2M | 83.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $97M | 1.6M | 60.68 | |
| WellCare Health Plans | 0.3 | $95M | 1.6M | 60.34 | |
| Popular (BPOP) | 0.3 | $94M | 3.2M | 29.44 | |
| Morgan Stanley (MS) | 0.3 | $91M | 2.6M | 34.57 | |
| Kaiser Aluminum (KALU) | 0.3 | $91M | 1.2M | 76.22 | |
| Cnh Industrial (CNH) | 0.3 | $90M | 11M | 7.93 | |
| Rockwell Collins | 0.3 | $85M | 1.1M | 78.50 | |
| Southern Company (SO) | 0.3 | $85M | 2.0M | 43.65 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $82M | 2.9M | 28.51 | |
| Staples | 0.3 | $78M | 6.4M | 12.10 | |
| LifePoint Hospitals | 0.3 | $73M | 1.1M | 69.19 | |
| Aspen Insurance Holdings | 0.3 | $71M | 1.7M | 42.77 | |
| Total | 0.2 | $70M | 1.1M | 64.45 | |
| Matson (MATX) | 0.2 | $68M | 2.7M | 25.03 | |
| Aetna | 0.2 | $65M | 802k | 81.00 | |
| FedEx Corporation (FDX) | 0.2 | $64M | 397k | 161.45 | |
| Sonic Automotive (SAH) | 0.2 | $65M | 2.6M | 24.51 | |
| Covidien | 0.2 | $63M | 728k | 86.51 | |
| Nordstrom | 0.2 | $62M | 902k | 68.37 | |
| Lowe's Companies (LOW) | 0.2 | $61M | 1.1M | 52.92 | |
| Lear Corporation (LEA) | 0.2 | $58M | 670k | 86.41 | |
| Carnival Corporation (CCL) | 0.2 | $57M | 1.4M | 40.17 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $58M | 775k | 74.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $59M | 1.2M | 47.69 | |
| Omni (OMC) | 0.2 | $59M | 853k | 68.86 | |
| Meritor | 0.2 | $59M | 5.4M | 10.85 | |
| Zions Bancorporation (ZION) | 0.2 | $55M | 1.9M | 29.06 | |
| Ca | 0.2 | $52M | 1.8M | 27.94 | |
| Platinum Underwriter/ptp | 0.2 | $53M | 865k | 60.87 | |
| Cit | 0.2 | $50M | 1.1M | 45.96 | |
| Symantec Corporation | 0.2 | $50M | 2.1M | 23.51 | |
| Alleghany Corporation | 0.2 | $50M | 119k | 418.15 | |
| Marvell Technology Group | 0.2 | $50M | 3.7M | 13.48 | |
| Te Connectivity Ltd for | 0.2 | $51M | 913k | 55.29 | |
| Comstock Resources | 0.2 | $47M | 2.5M | 18.62 | |
| Rush Enterprises (RUSHA) | 0.2 | $44M | 1.3M | 33.45 | |
| Helen Of Troy (HELE) | 0.1 | $42M | 804k | 52.52 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $41M | 1.3M | 31.90 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $42M | 275k | 153.86 | |
| Bally Technologies | 0.1 | $42M | 517k | 80.70 | |
| Hanger Orthopedic | 0.1 | $42M | 2.0M | 20.52 | |
| Western Union Company (WU) | 0.1 | $35M | 2.2M | 16.04 | |
| H&R Block (HRB) | 0.1 | $36M | 1.2M | 31.01 | |
| Ingram Micro | 0.1 | $35M | 1.4M | 25.81 | |
| McDermott International | 0.1 | $36M | 6.3M | 5.72 | |
| Rowan Companies | 0.1 | $36M | 1.4M | 25.31 | |
| Best Buy (BBY) | 0.1 | $34M | 999k | 33.59 | |
| Manpower (MAN) | 0.1 | $34M | 489k | 70.10 | |
| Noranda Aluminum Holding Corporation | 0.1 | $32M | 7.1M | 4.52 | |
| First Niagara Financial | 0.1 | $31M | 3.8M | 8.33 | |
| Miller Industries (MLR) | 0.1 | $30M | 1.8M | 16.90 | |
| Global Indemnity | 0.1 | $31M | 1.2M | 25.23 | |
| Granite Real Estate | 0.1 | $31M | 908k | 34.53 | |
| Xl Group | 0.1 | $26M | 794k | 33.17 | |
| Comverse | 0.1 | $27M | 1.2M | 22.33 | |
| Invacare Corporation | 0.1 | $26M | 2.2M | 11.81 | |
| Office Depot | 0.1 | $24M | 4.8M | 5.14 | |
| M/I Homes (MHO) | 0.1 | $24M | 1.2M | 19.82 | |
| News (NWSA) | 0.1 | $25M | 1.5M | 16.35 | |
| Horsehead Holding | 0.1 | $23M | 1.4M | 16.53 | |
| Associated Banc- (ASB) | 0.1 | $21M | 1.2M | 17.42 | |
| Navistar International Corporation | 0.1 | $23M | 705k | 32.91 | |
| Diodes Incorporated (DIOD) | 0.1 | $20M | 847k | 23.92 | |
| EnPro Industries (NPO) | 0.1 | $20M | 334k | 60.53 | |
| QLogic Corporation | 0.1 | $19M | 2.1M | 9.16 | |
| Brink's Company (BCO) | 0.1 | $20M | 832k | 24.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $19M | 199k | 93.56 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $20M | 795k | 24.81 | |
| Hudson Global | 0.1 | $19M | 4.9M | 3.78 | |
| Tri Pointe Homes (TPH) | 0.1 | $20M | 1.5M | 12.94 | |
| Synovus Finl (SNV) | 0.1 | $19M | 811k | 23.64 | |
| Ruby Tuesday | 0.1 | $16M | 2.8M | 5.89 | |
| Webster Financial Corporation (WBS) | 0.1 | $18M | 611k | 29.14 | |
| Symetra Finl Corp | 0.1 | $16M | 674k | 23.33 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $13M | 14M | 0.90 | |
| Endurance Specialty Hldgs Lt | 0.0 | $9.8M | 177k | 55.18 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $9.8M | 89k | 109.35 | |
| Lyon William Homes cl a | 0.0 | $12M | 522k | 22.10 | |
| Heidrick & Struggles International (HSII) | 0.0 | $7.9M | 383k | 20.54 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $8.4M | 8.1M | 1.03 | |
| shares First Bancorp P R (FBP) | 0.0 | $9.6M | 2.0M | 4.75 | |
| Meritor Inc conv | 0.0 | $8.8M | 6.1M | 1.45 | |
| Investors Ban | 0.0 | $8.1M | 801k | 10.13 | |
| Portland General Electric Company (POR) | 0.0 | $4.9M | 152k | 32.12 | |
| Westar Energy | 0.0 | $6.7M | 196k | 34.12 | |
| Big Lots (BIGGQ) | 0.0 | $5.8M | 135k | 43.05 | |
| Employers Holdings (EIG) | 0.0 | $6.3M | 329k | 19.25 | |
| CIRCOR International | 0.0 | $4.9M | 73k | 67.34 | |
| National Western Life Insurance Company | 0.0 | $4.5M | 18k | 247.03 | |
| Hanover Insurance (THG) | 0.0 | $6.0M | 97k | 61.42 | |
| Oppenheimer Holdings (OPY) | 0.0 | $4.3M | 210k | 20.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $6.7M | 274k | 24.50 | |
| Quiksilver | 0.0 | $4.1M | 2.4M | 1.72 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 142k | 14.79 | |
| Korn/Ferry International (KFY) | 0.0 | $2.4M | 97k | 24.90 | |
| Extreme Networks (EXTR) | 0.0 | $2.3M | 472k | 4.79 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.8M | 105k | 26.57 | |
| American Intl Group | 0.0 | $2.8M | 117k | 23.90 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.5M | 104k | 14.45 | |
| Lakes Entmnt | 0.0 | $2.7M | 325k | 8.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $305k | 2.9k | 106.57 | |
| Novartis (NVS) | 0.0 | $908k | 9.6k | 94.13 | |
| BB&T Corporation | 0.0 | $435k | 12k | 37.18 | |
| General Mills (GIS) | 0.0 | $969k | 19k | 50.47 | |
| Pepsi (PEP) | 0.0 | $303k | 3.3k | 92.94 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $627k | 37k | 16.76 | |
| Tutor Perini Corporation (TPC) | 0.0 | $536k | 20k | 26.40 | |
| Corrections Corporation of America | 0.0 | $790k | 23k | 34.36 | |
| Ambassadors | 0.0 | $116k | 31k | 3.71 | |
| Bank Of America Corporation warrant | 0.0 | $880k | 117k | 7.50 | |
| Boulder Total Return Fund | 0.0 | $998k | 38k | 26.33 | |
| Air T (AIRT) | 0.0 | $561k | 43k | 13.08 | |
| Lifevantage | 0.0 | $20k | 17k | 1.15 | |
| Jakks Pac Inc note 4.500%11/0 | 0.0 | $51k | 50k | 1.02 | |
| Santander Consumer Usa | 0.0 | $476k | 27k | 17.83 |
