Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2015

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 192 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Intl Group Com New (AIG) 3.7 $1.1B 17M 61.82
Citigroup Com New (C) 3.4 $961M 17M 55.24
Bank of America Corporation (BAC) 3.3 $929M 55M 17.02
JPMorgan Chase & Co. (JPM) 3.0 $837M 12M 67.76
Marathon Oil Corporation (MRO) 2.4 $666M 25M 26.54
Microsoft Corporation (MSFT) 2.3 $658M 15M 44.15
Oracle Corporation (ORCL) 2.3 $652M 16M 40.30
Corning Incorporated (GLW) 2.2 $613M 31M 19.73
Vodafone Group Spnsr Adr No Par (VOD) 2.0 $578M 16M 36.45
Sanofi Sponsored Adr (SNY) 1.9 $530M 11M 49.53
Calpine Corp Com New 1.7 $494M 28M 17.99
Glaxosmithkline Sponsored Adr 1.7 $484M 12M 41.65
Cummins (CMI) 1.7 $482M 3.7M 131.19
Citizens Financial (CFG) 1.7 $469M 17M 27.31
Unum (UNM) 1.6 $465M 13M 35.75
Johnson Controls 1.6 $463M 9.3M 49.53
Cobalt Intl Energy 1.6 $447M 46M 9.71
Comcast Corp Cl A Spl 1.6 $440M 7.3M 59.94
General Motors Company (GM) 1.6 $440M 13M 33.33
Royal Dutch Shell Spons Adr A 1.5 $435M 7.6M 57.01
Murphy Oil Corporation (MUR) 1.5 $430M 10M 41.57
Bed Bath & Beyond 1.5 $427M 6.2M 68.98
Medtronic SHS (MDT) 1.5 $416M 5.6M 74.10
Capital One Financial (COF) 1.4 $410M 4.7M 87.97
Chubb Corporation 1.3 $360M 3.8M 95.14
Hewlett-Packard Company 1.1 $325M 11M 30.01
Eli Lilly & Co. (LLY) 1.1 $323M 3.9M 83.49
Honda Motor Amern Shs (HMC) 1.1 $322M 10M 32.40
Con-way 1.1 $318M 8.3M 38.37
Suntrust Banks Inc $1.00 Par Cmn 1.1 $314M 7.3M 43.02
Great Plains Energy Incorporated 1.1 $306M 13M 24.16
Ericsson Adr B Sek 10 (ERIC) 1.1 $298M 29M 10.44
Nrg Energy Com New (NRG) 1.0 $297M 13M 22.88
Cnh Indl N V SHS (CNH) 1.0 $295M 32M 9.28
Parker-Hannifin Corporation (PH) 1.0 $280M 2.4M 116.33
Public Service Enterprise (PEG) 1.0 $272M 6.9M 39.28
Wal-Mart Stores (WMT) 0.9 $267M 3.8M 70.93
International Business Machines (IBM) 0.9 $266M 1.6M 162.66
Target Corporation (TGT) 0.9 $251M 3.1M 81.63
Boeing Company (BA) 0.9 $243M 1.7M 138.72
Wells Fargo & Company (WFC) 0.9 $242M 4.3M 56.24
Arris 0.8 $239M 7.8M 30.60
Anthem (ELV) 0.8 $239M 1.5M 164.14
Interpublic Group of Companies (IPG) 0.8 $230M 12M 19.27
Kosmos Energy SHS 0.8 $214M 25M 8.43
Goldman Sachs (GS) 0.8 $214M 1.0M 208.79
UnitedHealth (UNH) 0.8 $213M 1.7M 122.00
Southern Company (SO) 0.7 $211M 5.0M 41.90
Humana (HUM) 0.7 $193M 1.0M 191.28
Popular Com New (BPOP) 0.7 $190M 6.6M 28.86
Paccar (PCAR) 0.7 $190M 3.0M 63.81
State Street Corporation (STT) 0.6 $180M 2.3M 77.00
Tri Pointe Homes (TPH) 0.6 $169M 11M 15.30
Willis Group Holdings Public SHS 0.6 $169M 3.6M 46.90
Express Scripts Holding 0.6 $168M 1.9M 88.94
Bunge 0.6 $167M 1.9M 87.80
White Mountains Insurance Gp (WTM) 0.6 $163M 249k 654.94
Navistar International Corporation 0.6 $162M 7.2M 22.63
Stanley Black & Decker (SWK) 0.6 $162M 1.5M 105.24
PPL Corporation (PPL) 0.5 $152M 5.2M 29.47
Goodyear Tire & Rubber Company (GT) 0.5 $151M 5.0M 30.15
Dresser-Rand 0.5 $149M 1.7M 85.18
Kellogg Company (K) 0.5 $148M 2.4M 62.70
Regions Financial Corporation (RF) 0.5 $146M 14M 10.36
Zimmer Holdings (ZBH) 0.5 $144M 1.3M 109.23
Avnet (AVT) 0.5 $137M 3.3M 41.11
Discovery Communicatns Com Ser A 0.5 $128M 3.9M 33.26
Phh Corp Com New 0.4 $123M 4.7M 26.03
Rockwell Collins 0.4 $122M 1.3M 92.35
Omni (OMC) 0.4 $113M 1.6M 69.49
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.4 $112M 3.7M 30.29
Harley-Davidson (HOG) 0.4 $111M 2.0M 56.35
Horace Mann Educators Corporation (HMN) 0.4 $110M 3.0M 36.38
WellCare Health Plans 0.4 $109M 1.3M 84.83
Teradata Corporation (TDC) 0.4 $108M 2.9M 37.00
Bank of New York Mellon Corporation (BK) 0.4 $106M 2.5M 41.97
Geo Group Inc/the reit (GEO) 0.4 $102M 3.0M 34.16
Rush Enterprises Cl A (RUSHA) 0.4 $101M 3.9M 26.21
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $98M 3.8M 25.46
Owens Corning (OC) 0.3 $96M 2.3M 41.25
Hanger Com New 0.3 $95M 4.0M 23.44
Nordstrom (JWN) 0.3 $94M 1.3M 74.50
Cdw (CDW) 0.3 $93M 2.7M 34.28
Philip Morris International (PM) 0.3 $91M 1.1M 80.17
Masonite International 0.3 $91M 1.3M 70.11
Allstate Corporation (ALL) 0.3 $86M 1.3M 64.87
ON Semiconductor (ON) 0.3 $84M 7.2M 11.69
Cit Group Com New 0.3 $79M 1.7M 46.49
Sonic Automotive Cl A (SAH) 0.3 $73M 3.1M 23.83
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.2 $68M 821k 83.08
News Corp Cl A (NWSA) 0.2 $68M 4.7M 14.59
Morgan Stanley Com New (MS) 0.2 $65M 1.7M 38.79
Carnival Corp Paired Ctf (CCL) 0.2 $65M 1.3M 49.39
Horsehead Holding 0.2 $65M 5.5M 11.72
LifePoint Hospitals 0.2 $65M 744k 86.95
Brown & Brown (BRO) 0.2 $62M 1.9M 32.86
EnPro Industries (NPO) 0.2 $61M 1.1M 57.22
KBR (KBR) 0.2 $61M 3.1M 19.48
Marvell Technology Group Ord 0.2 $60M 4.5M 13.19
Real Ind 0.2 $59M 5.2M 11.35
Lowe's Companies (LOW) 0.2 $59M 875k 66.97
Texas Instruments Incorporated (TXN) 0.2 $56M 1.1M 51.51
First Horizon National Corporation (FHN) 0.2 $55M 3.5M 15.67
Matson (MATX) 0.2 $54M 1.3M 42.04
Alleghany Corporation 0.2 $53M 114k 468.76
Meritor 0.2 $53M 4.1M 13.12
Staples 0.2 $52M 3.4M 15.31
Old Republic International Corporation (ORI) 0.2 $51M 3.3M 15.63
Louisiana-Pacific Corporation (LPX) 0.2 $50M 3.0M 17.03
Ca 0.2 $50M 1.7M 29.29
Kohl's Corporation (KSS) 0.2 $49M 784k 62.61
Rowan Companies Shs Cl A 0.2 $47M 2.2M 21.11
Symantec Corporation 0.2 $46M 2.0M 23.25
McDermott International 0.2 $45M 8.5M 5.34
McDonald's Corporation (MCD) 0.2 $44M 458k 95.07
First Niagara Financial 0.2 $43M 4.6M 9.44
Lyon William Homes Cl A New 0.2 $43M 1.7M 25.67
Manpower (MAN) 0.1 $40M 445k 89.38
Santander Consumer Usa 0.1 $40M 1.6M 25.57
Fifth Third Ban (FITB) 0.1 $39M 1.9M 20.82
Rent-A-Center (UPBD) 0.1 $39M 1.4M 28.35
M/I Homes (MHO) 0.1 $39M 1.6M 24.67
Office Depot 0.1 $37M 4.3M 8.66
QLogic Corporation 0.1 $36M 2.5M 14.19
Best Buy (BBY) 0.1 $36M 1.1M 32.61
Zions Bancorporation (ZION) 0.1 $35M 1.1M 31.74
Diodes Incorporated (DIOD) 0.1 $35M 1.4M 24.11
Comverse 0.1 $34M 1.7M 20.08
Ingram Micro Cl A 0.1 $33M 1.3M 25.03
Global Indemnity SHS 0.1 $32M 1.1M 28.08
Miller Inds Inc Tenn Com New (MLR) 0.1 $31M 1.6M 19.95
H&R Block (HRB) 0.1 $31M 1.0M 29.65
Fresh Del Monte Produce Ord (FDP) 0.1 $30M 770k 38.66
Portland Gen Elec Com New (POR) 0.1 $29M 866k 33.16
Comstock Res Com New 0.1 $28M 8.5M 3.33
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $28M 818k 34.14
Invacare Corporation 0.1 $27M 1.3M 21.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $27M 262k 101.96
Enstar Group SHS (ESGR) 0.1 $26M 171k 154.95
Royal Bk Scotland Group Sp Adr Pref S 0.1 $26M 1.1M 24.94
Associated Banc- (ASB) 0.1 $26M 1.3M 20.27
Corrections Corp Amer Com New 0.1 $25M 766k 33.08
Tutor Perini Corporation (TPC) 0.1 $25M 1.2M 21.58
Allison Transmission Hldngs I (ALSN) 0.1 $23M 792k 29.26
Taro Pharmaceutical Inds SHS (TARO) 0.1 $20M 139k 143.69
CIRCOR International 0.1 $19M 356k 54.53
First Bancorp P R Com New (FBP) 0.1 $19M 4.0M 4.82
Extreme Networks (EXTR) 0.1 $18M 6.9M 2.69
Ruby Tuesday 0.1 $18M 2.9M 6.27
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $16M 612k 26.28
Brink's Company (BCO) 0.1 $16M 530k 29.43
American Vanguard (AVD) 0.1 $15M 1.1M 13.80
Harsco Corporation (NVRI) 0.1 $15M 889k 16.50
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.1 $15M 20M 0.73
Aspen Insurance Holdings SHS 0.1 $15M 302k 47.90
Synovus Finl Corp Com New (SNV) 0.0 $14M 454k 30.82
Intrawest Resorts Holdings 0.0 $13M 1.2M 11.62
Endurance Specialty Hldgs Lt SHS 0.0 $13M 201k 65.70
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.0 $12M 14M 0.86
Meritor Note 7.875% 3/0 (Principal) 0.0 $12M 7.3M 1.58
Hudson Global 0.0 $11M 4.9M 2.29
Noranda Aluminum Holding Corporation 0.0 $11M 13M 0.85
Symetra Finl Corp 0.0 $11M 462k 24.17
Comcast Corp Cl A (CMCSA) 0.0 $11M 185k 60.14
Investors Ban 0.0 $11M 862k 12.30
Heidrick & Struggles International (HSII) 0.0 $11M 406k 26.08
Royal Bk Scotland Group Sp Adr Pref M 0.0 $9.9M 398k 24.91
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $5.3M 7.2M 0.74
National Westn Life Ins Cl A 0.0 $4.8M 20k 239.48
Korn Ferry Intl Com New (KFY) 0.0 $3.4M 98k 34.77
American Intl Group *w Exp 01/19/202 0.0 $3.3M 117k 27.71
Lakes Entmnt Com New 0.0 $3.2M 351k 9.08
Employers Holdings (EIG) 0.0 $3.1M 137k 22.78
General Mtrs *w Exp 07/10/201 0.0 $3.1M 193k 16.05
Westar Energy 0.0 $2.8M 81k 34.22
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $2.4M 159k 15.01
General Mtrs *w Exp 07/10/201 0.0 $2.1M 89k 23.77
Fifth Str Asset Mgmt Cl A Com 0.0 $2.0M 192k 10.28
Bank Amer Corp *w Exp 01/16/201 0.0 $1.5M 238k 6.17
General Mills (GIS) 0.0 $1.0M 18k 55.74
Boulder Growth & Income Fund (STEW) 0.0 $998k 118k 8.44
Fifth Str Sr Floating Rate 0.0 $455k 49k 9.22
American Axle & Manufact. Holdings (AXL) 0.0 $390k 19k 20.90
Fifth Street Finance 0.0 $271k 41k 6.55
Ambassadors 0.0 $153k 63k 2.44
Verizon Communications Put Option (VZ) 0.0 $128k 68k 1.89
Higher One Holdings 0.0 $72k 24k 2.99
Performant Finl (PFMT) 0.0 $66k 21k 3.23
Vaalco Energy Com New (EGY) 0.0 $60k 28k 2.14
Lifevantage 0.0 $49k 93k 0.53
Cloud Peak Energy 0.0 $48k 10k 4.70
Photomedex Com Par $0.01 0.0 $23k 17k 1.35