Hotchkis & Wiley Capital Management as of Dec. 31, 2014
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 188 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.5 | $1.0B | 18M | 56.01 | |
| Citigroup (C) | 3.2 | $921M | 17M | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $893M | 14M | 62.58 | |
| Bank of America Corporation (BAC) | 2.7 | $771M | 43M | 17.89 | |
| Oracle Corporation (ORCL) | 2.5 | $725M | 16M | 44.97 | |
| Royal Dutch Shell | 2.2 | $643M | 9.6M | 66.95 | |
| Corning Incorporated (GLW) | 2.1 | $598M | 26M | 22.93 | |
| Public Service Enterprise (PEG) | 2.1 | $597M | 14M | 41.41 | |
| Vodafone Group New Adr F (VOD) | 1.9 | $556M | 16M | 34.17 | |
| Citizens Financial (CFG) | 1.9 | $550M | 22M | 24.86 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $533M | 12M | 45.61 | |
| GlaxoSmithKline | 1.8 | $522M | 12M | 42.74 | |
| Wal-Mart Stores (WMT) | 1.8 | $514M | 6.0M | 85.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $502M | 11M | 46.45 | |
| Target Corporation (TGT) | 1.7 | $488M | 6.4M | 75.91 | |
| UnitedHealth (UNH) | 1.7 | $483M | 4.8M | 101.09 | |
| Murphy Oil Corporation (MUR) | 1.7 | $483M | 9.6M | 50.52 | |
| Hewlett-Packard Company | 1.6 | $469M | 12M | 40.13 | |
| Johnson Controls | 1.6 | $464M | 9.6M | 48.34 | |
| General Motors Company (GM) | 1.6 | $466M | 13M | 34.91 | |
| Time Warner Cable | 1.6 | $461M | 3.0M | 152.06 | |
| Unum (UNM) | 1.6 | $461M | 13M | 34.88 | |
| Cummins (CMI) | 1.4 | $417M | 2.9M | 144.17 | |
| Capital One Financial (COF) | 1.4 | $394M | 4.8M | 82.55 | |
| Allstate Corporation (ALL) | 1.3 | $385M | 5.5M | 70.25 | |
| Marathon Oil Corporation (MRO) | 1.3 | $378M | 13M | 28.29 | |
| Cobalt Intl Energy | 1.3 | $371M | 42M | 8.89 | |
| Anthem (ELV) | 1.2 | $340M | 2.7M | 125.67 | |
| Humana (HUM) | 1.2 | $340M | 2.4M | 143.63 | |
| Calpine Corporation | 1.2 | $334M | 15M | 22.13 | |
| Bed Bath & Beyond | 1.1 | $330M | 4.3M | 76.17 | |
| Interpublic Group of Companies (IPG) | 1.1 | $321M | 16M | 20.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $311M | 7.4M | 41.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $305M | 25M | 12.10 | |
| Eli Lilly & Co. (LLY) | 0.9 | $272M | 3.9M | 68.99 | |
| International Business Machines (IBM) | 0.9 | $265M | 1.7M | 160.44 | |
| Boeing Company (BA) | 0.9 | $263M | 2.0M | 129.98 | |
| NRG Energy (NRG) | 0.9 | $261M | 9.7M | 26.95 | |
| Stanley Black & Decker (SWK) | 0.9 | $259M | 2.7M | 96.08 | |
| Wells Fargo & Company (WFC) | 0.9 | $252M | 4.6M | 54.82 | |
| Con-way | 0.9 | $247M | 5.0M | 49.18 | |
| Great Plains Energy Incorporated | 0.8 | $243M | 8.5M | 28.41 | |
| Arris | 0.8 | $239M | 7.9M | 30.19 | |
| Medtronic | 0.8 | $232M | 3.2M | 72.20 | |
| Kosmos Energy | 0.8 | $230M | 27M | 8.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $217M | 4.1M | 53.46 | |
| Goldman Sachs (GS) | 0.8 | $215M | 1.1M | 193.83 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $214M | 5.3M | 40.57 | |
| Honda Motor (HMC) | 0.7 | $205M | 7.0M | 29.52 | |
| PPL Corporation (PPL) | 0.7 | $207M | 5.7M | 36.33 | |
| Paccar (PCAR) | 0.7 | $202M | 3.0M | 68.01 | |
| Masonite International (DOOR) | 0.6 | $177M | 2.9M | 61.46 | |
| Willis Group Holdings | 0.6 | $174M | 3.9M | 44.81 | |
| Comcast Corporation | 0.6 | $168M | 2.9M | 57.57 | |
| Zimmer Holdings (ZBH) | 0.6 | $165M | 1.5M | 113.42 | |
| Popular (BPOP) | 0.6 | $167M | 4.9M | 34.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $164M | 5.7M | 28.57 | |
| PHH Corporation | 0.6 | $162M | 6.8M | 23.96 | |
| Mondelez Int (MDLZ) | 0.6 | $159M | 4.4M | 36.33 | |
| Bunge | 0.6 | $158M | 1.7M | 90.91 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $156M | 248k | 630.11 | |
| Kellogg Company (K) | 0.5 | $156M | 2.4M | 65.44 | |
| First Horizon National Corporation (FHN) | 0.5 | $146M | 11M | 13.58 | |
| Kohl's Corporation (KSS) | 0.5 | $144M | 2.4M | 61.04 | |
| Avnet (AVT) | 0.5 | $140M | 3.2M | 43.02 | |
| Express Scripts Holding | 0.5 | $140M | 1.7M | 84.67 | |
| McDonald's Corporation (MCD) | 0.5 | $138M | 1.5M | 93.70 | |
| Regions Financial Corporation (RF) | 0.5 | $134M | 13M | 10.56 | |
| ON Semiconductor (ON) | 0.5 | $135M | 13M | 10.13 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $123M | 954k | 128.95 | |
| Omni (OMC) | 0.4 | $117M | 1.5M | 77.47 | |
| WellCare Health Plans | 0.4 | $114M | 1.4M | 82.06 | |
| Embraer S A (ERJ) | 0.4 | $113M | 3.1M | 36.86 | |
| Teradata Corporation (TDC) | 0.4 | $109M | 2.5M | 43.68 | |
| Staples | 0.4 | $104M | 5.7M | 18.12 | |
| Philip Morris International (PM) | 0.3 | $97M | 1.2M | 81.45 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $95M | 2.9M | 33.18 | |
| Covidien | 0.3 | $96M | 935k | 102.28 | |
| Cnh Industrial (CNHI) | 0.3 | $94M | 12M | 8.06 | |
| Rockwell Collins | 0.3 | $90M | 1.1M | 84.48 | |
| Cdw (CDW) | 0.3 | $88M | 2.5M | 35.17 | |
| Dresser-Rand | 0.3 | $84M | 1.0M | 81.80 | |
| Meritor | 0.3 | $81M | 5.4M | 15.15 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $80M | 2.0M | 40.36 | |
| Lowe's Companies (LOW) | 0.3 | $78M | 1.1M | 68.80 | |
| Sonic Automotive (SAH) | 0.3 | $79M | 2.9M | 27.04 | |
| LifePoint Hospitals | 0.3 | $74M | 1.0M | 71.91 | |
| Hanger Orthopedic | 0.3 | $75M | 3.4M | 21.90 | |
| Nordstrom (JWN) | 0.2 | $71M | 897k | 79.39 | |
| Aetna | 0.2 | $71M | 799k | 88.83 | |
| Kaiser Aluminum (KALU) | 0.2 | $72M | 1.0M | 71.43 | |
| Matson (MATX) | 0.2 | $68M | 2.0M | 34.52 | |
| Morgan Stanley (MS) | 0.2 | $66M | 1.7M | 38.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $66M | 984k | 67.06 | |
| Carnival Corporation (CCL) | 0.2 | $64M | 1.4M | 45.33 | |
| Lear Corporation (LEA) | 0.2 | $61M | 622k | 98.08 | |
| Comstock Resources | 0.2 | $61M | 9.0M | 6.81 | |
| Rowan Companies | 0.2 | $61M | 2.6M | 23.32 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $57M | 768k | 74.52 | |
| Platinum Underwriter/ptp | 0.2 | $59M | 798k | 73.42 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $58M | 921k | 63.25 | |
| Aspen Insurance Holdings | 0.2 | $56M | 1.3M | 43.77 | |
| H&R Block (HRB) | 0.2 | $52M | 1.5M | 33.68 | |
| Symantec Corporation | 0.2 | $51M | 2.0M | 25.65 | |
| Alleghany Corporation | 0.2 | $52M | 113k | 463.50 | |
| Ca | 0.2 | $52M | 1.7M | 30.45 | |
| Marvell Technology Group | 0.2 | $52M | 3.6M | 14.50 | |
| Cit | 0.2 | $48M | 1.0M | 47.83 | |
| Rent-A-Center (UPBD) | 0.2 | $50M | 1.4M | 36.32 | |
| Tri Pointe Homes (TPH) | 0.2 | $50M | 3.2M | 15.25 | |
| News (NWSA) | 0.2 | $48M | 3.1M | 15.69 | |
| Southern Company (SO) | 0.2 | $46M | 944k | 49.11 | |
| Old Republic International Corporation (ORI) | 0.2 | $47M | 3.2M | 14.63 | |
| Office Depot | 0.1 | $40M | 4.6M | 8.58 | |
| Brink's Company (BCO) | 0.1 | $40M | 1.6M | 24.41 | |
| Navistar International Corporation | 0.1 | $40M | 1.2M | 33.48 | |
| Western Union Company (WU) | 0.1 | $37M | 2.1M | 17.91 | |
| Best Buy (BBY) | 0.1 | $37M | 957k | 38.98 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $37M | 1.1M | 33.55 | |
| Invacare Corporation | 0.1 | $36M | 2.2M | 16.76 | |
| First Niagara Financial | 0.1 | $37M | 4.3M | 8.43 | |
| Miller Industries (MLR) | 0.1 | $37M | 1.8M | 20.79 | |
| Santander Consumer Usa | 0.1 | $39M | 2.0M | 19.61 | |
| Helen Of Troy (HELE) | 0.1 | $35M | 539k | 65.06 | |
| Manpower (MAN) | 0.1 | $35M | 505k | 68.17 | |
| Zions Bancorporation (ZION) | 0.1 | $36M | 1.2M | 28.51 | |
| Horsehead Holding | 0.1 | $34M | 2.1M | 15.83 | |
| Ingram Micro | 0.1 | $36M | 1.3M | 27.64 | |
| Diodes Incorporated (DIOD) | 0.1 | $34M | 1.2M | 27.57 | |
| Global Indemnity | 0.1 | $33M | 1.2M | 28.37 | |
| Lyon William Homes cl a | 0.1 | $33M | 1.6M | 20.27 | |
| KBR (KBR) | 0.1 | $33M | 1.9M | 16.95 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $31M | 212k | 148.19 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $31M | 1.9M | 16.56 | |
| Rush Enterprises (RUSHA) | 0.1 | $32M | 990k | 32.05 | |
| Granite Real Estate (GRP.U) | 0.1 | $32M | 904k | 35.55 | |
| M/I Homes (MHO) | 0.1 | $28M | 1.2M | 22.96 | |
| QLogic Corporation | 0.1 | $28M | 2.1M | 13.32 | |
| Owens Corning (OC) | 0.1 | $25M | 684k | 35.81 | |
| Noranda Aluminum Holding Corporation | 0.1 | $25M | 7.1M | 3.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $27M | 786k | 33.90 | |
| Associated Banc- (ASB) | 0.1 | $22M | 1.2M | 18.63 | |
| McDermott International | 0.1 | $24M | 8.2M | 2.91 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $22M | 895k | 24.85 | |
| Comverse | 0.1 | $23M | 1.2M | 18.78 | |
| Ruby Tuesday | 0.1 | $19M | 2.7M | 6.84 | |
| EnPro Industries (NPO) | 0.1 | $21M | 332k | 62.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $16M | 157k | 101.68 | |
| Digital River | 0.1 | $14M | 570k | 24.73 | |
| Hudson Global | 0.1 | $15M | 4.8M | 3.10 | |
| Endurance Specialty Hldgs Lt | 0.0 | $11M | 176k | 59.84 | |
| Webster Financial Corporation (WBS) | 0.0 | $11M | 339k | 32.53 | |
| Oppenheimer Holdings (OPY) | 0.0 | $11M | 467k | 23.25 | |
| shares First Bancorp P R (FBP) | 0.0 | $12M | 2.0M | 5.87 | |
| Synovus Finl (SNV) | 0.0 | $12M | 428k | 27.09 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $12M | 18M | 0.68 | |
| Employers Holdings (EIG) | 0.0 | $7.7M | 328k | 23.51 | |
| Heidrick & Struggles International (HSII) | 0.0 | $8.8M | 381k | 23.05 | |
| Extreme Networks (EXTR) | 0.0 | $7.6M | 2.1M | 3.53 | |
| Symetra Finl Corp | 0.0 | $10M | 435k | 23.05 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $7.8M | 318k | 24.66 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $7.7M | 7.2M | 1.08 | |
| Cobalt Intl Energy Inc note | 0.0 | $7.6M | 13M | 0.61 | |
| Meritor Inc conv | 0.0 | $8.3M | 5.0M | 1.65 | |
| Investors Ban | 0.0 | $8.9M | 795k | 11.22 | |
| Portland General Electric Company (POR) | 0.0 | $5.7M | 152k | 37.83 | |
| Quiksilver | 0.0 | $5.2M | 2.4M | 2.21 | |
| CIRCOR International | 0.0 | $4.4M | 73k | 60.27 | |
| National Western Life Insurance Company | 0.0 | $4.8M | 18k | 269.22 | |
| Ford Motor Company (F) | 0.0 | $2.5M | 159k | 15.50 | |
| Westar Energy | 0.0 | $3.3M | 81k | 41.24 | |
| Korn/Ferry International (KFY) | 0.0 | $2.8M | 97k | 28.76 | |
| American Intl Group | 0.0 | $2.9M | 117k | 24.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.6M | 103k | 25.26 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.5M | 207k | 17.13 | |
| Lakes Entmnt | 0.0 | $2.2M | 323k | 6.70 | |
| Verizon Communications (VZ) | 0.0 | $194k | 68k | 2.87 | |
| Novartis (NVS) | 0.0 | $896k | 9.7k | 92.71 | |
| BB&T Corporation | 0.0 | $455k | 12k | 38.89 | |
| General Mills (GIS) | 0.0 | $976k | 18k | 53.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $699k | 31k | 22.60 | |
| Amtrust Financial Services | 0.0 | $19k | 18k | 1.03 | |
| Corrections Corporation of America | 0.0 | $830k | 23k | 36.32 | |
| Ambassadors | 0.0 | $157k | 63k | 2.51 | |
| Bank Of America Corporation warrant | 0.0 | $949k | 135k | 7.04 | |
| Boulder Total Return Fund | 0.0 | $1.1M | 38k | 27.73 | |
| Lifevantage | 0.0 | $22k | 17k | 1.31 | |
| Fifth Str Asset Mgmt | 0.0 | $229k | 16k | 13.96 |
