Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2015

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 190 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group Com New (AIG) 3.8 $1.1B 20M 54.79
Citigroup Com New (C) 3.2 $935M 18M 51.52
JPMorgan Chase & Co. (JPM) 3.1 $901M 15M 60.58
Bank of America Corporation (BAC) 2.7 $777M 51M 15.39
Oracle Corporation (ORCL) 2.3 $671M 16M 43.15
Sanofi Sponsored Adr (SNY) 2.0 $583M 12M 49.44
Vodafone Group Spnsr Adr No Par (VOD) 2.0 $579M 18M 32.68
Glaxosmithkline Sponsored Adr 2.0 $568M 12M 46.15
Royal Dutch Shell Spons Adr A 2.0 $562M 9.4M 59.65
Microsoft Corporation (MSFT) 1.9 $560M 14M 40.66
Corning Incorporated (GLW) 1.9 $550M 24M 22.68
Citizens Financial (CFG) 1.8 $521M 22M 24.13
Public Service Enterprise (PEG) 1.8 $507M 12M 41.92
General Motors Company (GM) 1.8 $505M 14M 37.50
Marathon Oil Corporation (MRO) 1.7 $502M 19M 26.11
Murphy Oil Corporation (MUR) 1.7 $493M 11M 46.60
Johnson Controls 1.7 $486M 9.6M 50.44
Cobalt Intl Energy 1.6 $457M 49M 9.41
Unum (UNM) 1.6 $449M 13M 33.73
Medtronic SHS (MDT) 1.6 $449M 5.8M 77.99
Time Warner Cable 1.5 $438M 2.9M 149.88
Calpine Corp Com New 1.5 $436M 19M 22.87
Cummins (CMI) 1.5 $431M 3.1M 138.64
Capital One Financial (COF) 1.4 $417M 5.3M 78.82
Target Corporation (TGT) 1.4 $404M 4.9M 82.07
Bed Bath & Beyond 1.3 $385M 5.0M 76.77
Anthem (ELV) 1.2 $353M 2.3M 154.41
Hewlett-Packard Company 1.2 $351M 11M 31.16
UnitedHealth (UNH) 1.2 $350M 3.0M 118.29
Honda Motor Amern Shs (HMC) 1.1 $328M 10M 32.76
Ericsson Adr B Sek 10 (ERIC) 1.1 $318M 25M 12.55
Suntrust Banks Inc $1.00 Par Cmn 1.1 $306M 7.4M 41.09
Wal-Mart Stores (WMT) 1.1 $304M 3.7M 82.25
Humana (HUM) 1.0 $300M 1.7M 178.02
Eli Lilly & Co. (LLY) 1.0 $288M 4.0M 72.65
Boeing Company (BA) 0.9 $270M 1.8M 150.08
Con-way 0.9 $269M 6.1M 44.13
International Business Machines (IBM) 0.9 $269M 1.7M 160.50
Cnh Indl N V SHS (CNH) 0.9 $267M 33M 8.16
Interpublic Group of Companies (IPG) 0.9 $267M 12M 22.12
Chubb Corporation 0.9 $263M 2.6M 101.10
Nrg Energy Com New (NRG) 0.9 $248M 9.9M 25.19
Stanley Black & Decker (SWK) 0.8 $244M 2.6M 95.36
Wells Fargo & Company (WFC) 0.8 $242M 4.4M 54.40
Arris 0.8 $237M 8.2M 28.89
Goldman Sachs (GS) 0.7 $210M 1.1M 187.97
Great Plains Energy Incorporated 0.7 $201M 7.5M 26.68
Paccar (PCAR) 0.7 $190M 3.0M 63.14
Willis Group Holdings Public SHS 0.7 $189M 3.9M 48.18
Parker-Hannifin Corporation (PH) 0.6 $187M 1.6M 118.78
Popular Com New (BPOP) 0.6 $181M 5.3M 34.39
Kosmos Energy SHS 0.6 $175M 22M 7.91
Express Scripts Holding 0.6 $174M 2.0M 86.77
White Mountains Insurance Gp (WTM) 0.6 $171M 250k 684.52
Dresser-Rand 0.6 $165M 2.1M 80.35
Phh Corp Com New 0.6 $165M 6.8M 24.17
Comcast Corp Cl A Spl 0.6 $164M 2.9M 56.06
Bunge 0.6 $162M 2.0M 82.36
Rockwell Collins 0.6 $160M 1.7M 96.55
Kellogg Company (K) 0.6 $159M 2.4M 65.95
Zimmer Holdings (ZBH) 0.5 $156M 1.3M 117.52
Goodyear Tire & Rubber Company (GT) 0.5 $155M 5.7M 27.08
PPL Corporation (PPL) 0.5 $154M 4.6M 33.66
Avnet (AVT) 0.5 $148M 3.3M 44.50
Regions Financial Corporation (RF) 0.5 $140M 15M 9.45
Masonite International 0.5 $137M 2.0M 67.26
Bank of New York Mellon Corporation (BK) 0.5 $136M 3.4M 40.24
Omni (OMC) 0.4 $129M 1.7M 77.98
WellCare Health Plans 0.4 $120M 1.3M 91.46
Discovery Communicatns Com Ser A 0.4 $120M 3.9M 30.76
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.4 $116M 3.8M 30.75
Teradata Corporation (TDC) 0.4 $111M 2.5M 44.14
Owens Corning (OC) 0.4 $105M 2.4M 43.40
Mondelez Intl Cl A (MDLZ) 0.4 $102M 2.8M 36.09
Cdw (CDW) 0.4 $101M 2.7M 37.24
Horace Mann Educators Corporation (HMN) 0.3 $100M 2.9M 34.20
Allstate Corporation (ALL) 0.3 $96M 1.4M 71.17
Tri Pointe Homes (TPH) 0.3 $93M 6.0M 15.43
Kohl's Corporation (KSS) 0.3 $91M 1.2M 78.25
Philip Morris International (PM) 0.3 $90M 1.2M 75.33
ON Semiconductor (ON) 0.3 $86M 7.1M 12.11
Hanger Com New 0.3 $85M 3.7M 22.69
Sonic Automotive Cl A (SAH) 0.3 $79M 3.2M 24.90
LifePoint Hospitals 0.3 $77M 1.0M 73.45
Geo Group Inc/the reit (GEO) 0.3 $76M 1.7M 43.74
News Corp Cl A (NWSA) 0.3 $75M 4.7M 16.01
Navistar International Corporation 0.3 $74M 2.5M 29.50
Cit Group Com New 0.2 $72M 1.6M 45.12
Nordstrom (JWN) 0.2 $71M 885k 80.32
Aetna 0.2 $71M 664k 106.53
Matson (MATX) 0.2 $70M 1.7M 42.16
First Horizon National Corporation (FHN) 0.2 $70M 4.9M 14.29
Lear Corp Com New (LEA) 0.2 $70M 627k 110.82
Carnival Corp Paired Ctf (CCL) 0.2 $67M 1.4M 47.84
Horsehead Holding 0.2 $67M 5.3M 12.66
Rush Enterprises Cl A (RUSHA) 0.2 $67M 2.4M 27.36
Meritor 0.2 $67M 5.3M 12.61
Lowe's Companies (LOW) 0.2 $67M 898k 74.39
Te Connectivity Reg Shs (TEL) 0.2 $66M 921k 71.62
Southern Company (SO) 0.2 $62M 1.4M 44.28
Texas Instruments Incorporated (TXN) 0.2 $62M 1.1M 57.19
Aspen Insurance Holdings SHS 0.2 $61M 1.3M 47.23
Morgan Stanley Com New (MS) 0.2 $61M 1.7M 35.69
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $61M 792k 76.89
Rowan Companies Shs Cl A 0.2 $58M 3.3M 17.71
Ca 0.2 $56M 1.7M 32.61
Staples 0.2 $56M 3.4M 16.28
Marvell Technology Group Ord 0.2 $56M 3.8M 14.70
Alleghany Corporation 0.2 $55M 114k 487.00
KBR (KBR) 0.2 $49M 3.4M 14.48
Old Republic International Corporation (ORI) 0.2 $49M 3.3M 14.94
EnPro Industries (NPO) 0.2 $48M 724k 65.95
Symantec Corporation 0.2 $46M 2.0M 23.36
McDonald's Corporation (MCD) 0.2 $46M 472k 97.44
Santander Consumer Usa 0.2 $46M 2.0M 23.14
Brink's Company (BCO) 0.2 $46M 1.6M 27.63
Fresh Del Monte Produce Ord (FDP) 0.2 $43M 1.1M 38.91
Manpower (MAN) 0.1 $43M 500k 86.15
Lyon William Homes Cl A New 0.1 $43M 1.7M 25.82
Invacare Corporation 0.1 $43M 2.2M 19.41
Miller Inds Inc Tenn Com New (MLR) 0.1 $40M 1.6M 24.50
Office Depot 0.1 $40M 4.3M 9.20
Zions Bancorporation (ZION) 0.1 $40M 1.5M 27.00
First Niagara Financial 0.1 $39M 4.4M 8.84
Rent-A-Center (UPBD) 0.1 $38M 1.4M 27.44
Louisiana-Pacific Corporation (LPX) 0.1 $38M 2.3M 16.51
Best Buy (BBY) 0.1 $37M 965k 37.79
M/I Homes (MHO) 0.1 $36M 1.5M 23.84
Diodes Incorporated (DIOD) 0.1 $36M 1.2M 28.56
Fifth Third Ban (FITB) 0.1 $36M 1.9M 18.85
Herbalife Com Usd Shs (HLF) 0.1 $35M 829k 42.76
H&R Block (HRB) 0.1 $33M 1.0M 32.07
Ingram Micro Cl A 0.1 $33M 1.3M 25.12
Global Indemnity SHS 0.1 $32M 1.2M 27.75
McDermott International 0.1 $32M 8.4M 3.84
Comstock Res Com New 0.1 $31M 8.7M 3.57
Taro Pharmaceutical Inds SHS (TARO) 0.1 $29M 207k 141.03
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $28M 789k 34.97
Western Union Company (WU) 0.1 $26M 1.2M 20.81
Allison Transmission Hldngs I (ALSN) 0.1 $25M 792k 31.94
Comverse 0.1 $24M 1.2M 19.70
Royal Bk Scotland Group Sp Adr Pref S 0.1 $24M 961k 25.02
Noranda Aluminum Holding Corporation 0.1 $24M 8.0M 2.97
QLogic Corporation 0.1 $23M 1.6M 14.74
Associated Banc- (ASB) 0.1 $23M 1.2M 18.60
Portland Gen Elec Com New (POR) 0.1 $22M 584k 37.09
Extreme Networks (EXTR) 0.1 $21M 6.6M 3.16
Ruby Tuesday 0.1 $17M 2.8M 6.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $16M 157k 103.21
Helen Of Troy (HELE) 0.1 $16M 199k 81.49
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.1 $15M 20M 0.74
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $14M 588k 23.46
Tutor Perini Corporation (TPC) 0.0 $13M 570k 23.35
Hudson Global 0.0 $13M 4.9M 2.73
CIRCOR International 0.0 $13M 235k 54.70
First Bancorp P R Com New (FBP) 0.0 $13M 2.1M 6.20
Harsco Corporation (NVRI) 0.0 $13M 738k 17.26
Synovus Finl Corp Com New (SNV) 0.0 $12M 436k 28.01
Endurance Specialty Hldgs Lt SHS 0.0 $11M 179k 61.14
Symetra Finl Corp 0.0 $10M 444k 23.46
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $9.9M 14M 0.73
Heidrick & Struggles International (HSII) 0.0 $9.6M 389k 24.58
Investors Ban 0.0 $9.6M 815k 11.72
Employers Holdings (EIG) 0.0 $9.0M 335k 26.99
Royal Bk Scotland Group Sp Adr Pref M 0.0 $8.9M 358k 24.99
Meritor Note 7.875% 3/0 (Principal) 0.0 $7.5M 5.0M 1.50
National Westn Life Ins Cl A 0.0 $4.8M 19k 254.32
Arvinmeritor FRNT 4.000% 2/1 (Principal) 0.0 $4.2M 4.0M 1.04
General Mtrs *w Exp 07/10/201 0.0 $4.0M 205k 19.65
Korn Ferry Intl Com New (KFY) 0.0 $3.2M 98k 32.87
Westar Energy 0.0 $3.1M 81k 38.76
General Mtrs *w Exp 07/10/201 0.0 $2.8M 101k 27.75
Lakes Entmnt Com New 0.0 $2.8M 322k 8.57
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $2.6M 161k 16.14
American Intl Group *w Exp 01/19/202 0.0 $2.6M 117k 21.84
Fifth Str Asset Mgmt Cl A Com 0.0 $1.5M 130k 11.27
Bank Amer Corp *w Exp 01/16/201 0.0 $1.0M 177k 5.87
General Mills (GIS) 0.0 $1.0M 18k 56.61
Boulder Growth & Income Fund (STEW) 0.0 $1.0M 118k 8.57
Corrections Corp Amer Com New 0.0 $910k 23k 40.28
American Axle & Manufact. Holdings (AXL) 0.0 $482k 19k 25.83
BB&T Corporation 0.0 $456k 12k 38.97
Ambassadors 0.0 $158k 63k 2.52
Verizon Communications Put Option (VZ) 0.0 $124k 68k 1.83
Lifevantage 0.0 $60k 77k 0.78
Performant Finl (PFMT) 0.0 $60k 18k 3.41
Cloud Peak Energy 0.0 $59k 10k 5.77
Higher One Holdings 0.0 $58k 24k 2.41
Vaalco Energy Com New (EGY) 0.0 $50k 20k 2.47
Photomedex Com Par $0.01 0.0 $34k 17k 1.99