Hotchkis & Wiley Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 188 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.8 | $956M | 17M | 56.82 | |
| Bank of America Corporation (BAC) | 3.4 | $836M | 54M | 15.58 | |
| Citigroup (C) | 3.2 | $808M | 16M | 49.61 | |
| Corning Incorporated (GLW) | 2.8 | $694M | 41M | 17.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $687M | 16M | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $684M | 11M | 60.97 | |
| Oracle Corporation (ORCL) | 2.5 | $619M | 17M | 36.12 | |
| Marathon Oil Corporation (MRO) | 2.4 | $605M | 39M | 15.40 | |
| Calpine Corporation | 2.1 | $517M | 35M | 14.60 | |
| GlaxoSmithKline | 1.9 | $477M | 12M | 38.45 | |
| General Motors Company (GM) | 1.8 | $454M | 15M | 30.02 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $449M | 14M | 31.74 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $429M | 9.0M | 47.47 | |
| Cummins (CMI) | 1.7 | $421M | 3.9M | 108.58 | |
| Johnson Controls | 1.7 | $421M | 10M | 41.36 | |
| Citizens Financial (CFG) | 1.7 | $414M | 17M | 23.86 | |
| Comcast Corporation | 1.6 | $389M | 6.8M | 57.24 | |
| Unum (UNM) | 1.6 | $388M | 12M | 32.08 | |
| Hess (HES) | 1.5 | $385M | 7.7M | 50.06 | |
| Hewlett-Packard Company | 1.5 | $386M | 15M | 25.61 | |
| Capital One Financial (COF) | 1.5 | $371M | 5.1M | 72.52 | |
| Bed Bath & Beyond | 1.5 | $370M | 6.5M | 57.02 | |
| Royal Dutch Shell | 1.4 | $363M | 7.7M | 47.39 | |
| Medtronic (MDT) | 1.4 | $354M | 5.3M | 66.94 | |
| Cobalt Intl Energy | 1.4 | $346M | 49M | 7.08 | |
| Anthem (ELV) | 1.3 | $326M | 2.3M | 140.00 | |
| Great Plains Energy Incorporated | 1.3 | $323M | 12M | 27.02 | |
| Chubb Corporation | 1.2 | $303M | 2.5M | 122.65 | |
| Honda Motor (HMC) | 1.1 | $285M | 9.5M | 29.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $283M | 29M | 9.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $264M | 6.9M | 38.24 | |
| Murphy Oil Corporation (MUR) | 1.0 | $256M | 11M | 24.20 | |
| NRG Energy (NRG) | 1.0 | $253M | 17M | 14.85 | |
| Discovery Communications | 1.0 | $252M | 9.7M | 26.03 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $247M | 2.5M | 97.30 | |
| PPL Corporation (PPL) | 1.0 | $248M | 7.5M | 32.89 | |
| Allstate Corporation (ALL) | 1.0 | $241M | 4.1M | 58.24 | |
| Target Corporation (TGT) | 1.0 | $240M | 3.0M | 78.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $236M | 3.6M | 64.84 | |
| Cnh Industrial (CNHI) | 0.9 | $231M | 36M | 6.52 | |
| Zimmer Holdings (ZBH) | 0.9 | $230M | 2.4M | 93.93 | |
| Boeing Company (BA) | 0.9 | $224M | 1.7M | 130.95 | |
| Southern Company (SO) | 0.9 | $219M | 4.9M | 44.70 | |
| Arris | 0.8 | $209M | 8.1M | 25.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $206M | 4.0M | 51.35 | |
| Popular (BPOP) | 0.8 | $201M | 6.6M | 30.23 | |
| Humana (HUM) | 0.7 | $182M | 1.0M | 179.00 | |
| Goldman Sachs (GS) | 0.7 | $178M | 1.0M | 173.76 | |
| Kosmos Energy | 0.7 | $171M | 31M | 5.58 | |
| State Street Corporation (STT) | 0.6 | $157M | 2.3M | 67.21 | |
| Harley-Davidson (HOG) | 0.6 | $155M | 2.8M | 54.90 | |
| Interpublic Group of Companies (IPG) | 0.6 | $154M | 8.1M | 19.13 | |
| Paccar (PCAR) | 0.6 | $154M | 3.0M | 52.17 | |
| Kellogg Company (K) | 0.6 | $152M | 2.3M | 66.55 | |
| Express Scripts Holding | 0.6 | $143M | 1.8M | 80.96 | |
| Bunge | 0.6 | $138M | 1.9M | 73.30 | |
| Navistar International Corporation | 0.6 | $136M | 11M | 12.72 | |
| Regions Financial Corporation (RF) | 0.5 | $127M | 14M | 9.01 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $126M | 169k | 747.30 | |
| Tri Pointe Homes (TPH) | 0.5 | $128M | 9.7M | 13.09 | |
| Con-way | 0.5 | $124M | 2.6M | 47.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $122M | 4.2M | 29.33 | |
| Avnet (AVT) | 0.5 | $117M | 2.7M | 42.68 | |
| Willis Group Holdings | 0.5 | $115M | 2.8M | 40.97 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $115M | 3.9M | 29.74 | |
| ON Semiconductor (ON) | 0.5 | $112M | 12M | 9.40 | |
| Embraer S A (ERJ) | 0.4 | $110M | 4.3M | 25.58 | |
| Rockwell Collins | 0.4 | $108M | 1.3M | 81.84 | |
| International Paper Company (IP) | 0.4 | $106M | 2.8M | 37.79 | |
| Packaging Corporation of America (PKG) | 0.4 | $102M | 1.7M | 60.16 | |
| Rush Enterprises (RUSHA) | 0.4 | $102M | 4.2M | 24.20 | |
| Teradata Corporation (TDC) | 0.4 | $99M | 3.4M | 28.96 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $99M | 3.0M | 33.22 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $97M | 2.5M | 39.15 | |
| Brown & Brown (BRO) | 0.4 | $93M | 3.0M | 30.97 | |
| Omni (OMC) | 0.4 | $93M | 1.4M | 65.90 | |
| Nordstrom (JWN) | 0.4 | $90M | 1.3M | 71.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $91M | 3.9M | 23.46 | |
| Kohl's Corporation (KSS) | 0.3 | $78M | 1.7M | 46.31 | |
| PHH Corporation | 0.3 | $75M | 5.3M | 14.12 | |
| Masonite International (DOOR) | 0.3 | $76M | 1.3M | 60.58 | |
| Hanger Orthopedic | 0.3 | $71M | 5.2M | 13.64 | |
| Marvell Technology Group | 0.3 | $71M | 7.8M | 9.05 | |
| Enstar Group (ESGR) | 0.3 | $68M | 454k | 150.00 | |
| International Business Machines (IBM) | 0.3 | $64M | 443k | 144.97 | |
| Cit | 0.2 | $63M | 1.6M | 40.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $64M | 1.3M | 49.52 | |
| Sonic Automotive (SAH) | 0.2 | $62M | 3.1M | 20.42 | |
| Ingram Micro | 0.2 | $62M | 2.3M | 27.24 | |
| EnPro Industries (NPO) | 0.2 | $61M | 1.6M | 39.17 | |
| Cdw (CDW) | 0.2 | $60M | 1.5M | 40.86 | |
| Stanley Black & Decker (SWK) | 0.2 | $58M | 595k | 96.98 | |
| Matson (MATX) | 0.2 | $57M | 1.5M | 38.49 | |
| News (NWSA) | 0.2 | $58M | 4.6M | 12.62 | |
| Owens Corning (OC) | 0.2 | $53M | 1.3M | 41.91 | |
| KBR (KBR) | 0.2 | $52M | 3.1M | 16.66 | |
| Morgan Stanley (MS) | 0.2 | $51M | 1.6M | 31.50 | |
| LifePoint Hospitals | 0.2 | $53M | 740k | 70.90 | |
| Eaton (ETN) | 0.2 | $52M | 1.0M | 51.30 | |
| Alleghany Corporation | 0.2 | $49M | 104k | 468.11 | |
| First Horizon National Corporation (FHN) | 0.2 | $49M | 3.5M | 14.18 | |
| Rowan Companies | 0.2 | $47M | 2.9M | 16.15 | |
| Real Ind | 0.2 | $46M | 5.2M | 8.82 | |
| Old Republic International Corporation (ORI) | 0.2 | $43M | 2.7M | 15.64 | |
| First Niagara Financial | 0.2 | $42M | 4.1M | 10.21 | |
| QLogic Corporation | 0.2 | $42M | 4.1M | 10.25 | |
| Best Buy (BBY) | 0.2 | $40M | 1.1M | 37.12 | |
| Staples | 0.2 | $40M | 3.4M | 11.73 | |
| Diodes Incorporated (DIOD) | 0.2 | $39M | 1.8M | 21.37 | |
| Xura | 0.2 | $41M | 1.8M | 22.38 | |
| Office Depot | 0.1 | $37M | 5.8M | 6.42 | |
| WellCare Health Plans | 0.1 | $38M | 438k | 86.18 | |
| Philip Morris International (PM) | 0.1 | $38M | 472k | 79.33 | |
| Symantec Corporation | 0.1 | $39M | 2.0M | 19.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $38M | 2.7M | 14.24 | |
| Fifth Third Ban (FITB) | 0.1 | $35M | 1.9M | 18.91 | |
| McDermott International | 0.1 | $36M | 8.4M | 4.30 | |
| Lyon William Homes cl a | 0.1 | $34M | 1.7M | 20.60 | |
| Portland General Electric Company (POR) | 0.1 | $32M | 862k | 36.97 | |
| Rent-A-Center (UPBD) | 0.1 | $33M | 1.4M | 24.25 | |
| Tutor Perini Corporation (TPC) | 0.1 | $31M | 1.9M | 16.46 | |
| Miller Industries (MLR) | 0.1 | $31M | 1.6M | 19.54 | |
| Manpower (MAN) | 0.1 | $31M | 375k | 81.89 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $29M | 1.2M | 25.02 | |
| Global Indemnity | 0.1 | $30M | 1.1M | 26.17 | |
| Meritor | 0.1 | $31M | 2.9M | 10.63 | |
| Santander Consumer Usa | 0.1 | $31M | 1.5M | 20.42 | |
| M/I Homes (MHO) | 0.1 | $28M | 1.2M | 23.58 | |
| Extreme Networks (EXTR) | 0.1 | $27M | 7.9M | 3.36 | |
| American Vanguard (AVD) | 0.1 | $23M | 2.0M | 11.56 | |
| Associated Banc- (ASB) | 0.1 | $23M | 1.3M | 17.97 | |
| Corrections Corporation of America | 0.1 | $22M | 754k | 29.54 | |
| Granite Real Estate (GRP.U) | 0.1 | $23M | 816k | 28.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $21M | 768k | 26.69 | |
| Ruby Tuesday | 0.1 | $18M | 2.9M | 6.21 | |
| Invacare Corporation | 0.1 | $17M | 1.2M | 14.47 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $19M | 131k | 142.89 | |
| Zions Bancorporation (ZION) | 0.1 | $17M | 630k | 27.54 | |
| Horsehead Holding | 0.1 | $17M | 5.5M | 3.04 | |
| Oppenheimer Holdings (OPY) | 0.1 | $18M | 901k | 20.01 | |
| Century Aluminum Company (CENX) | 0.1 | $15M | 3.3M | 4.60 | |
| CIRCOR International | 0.1 | $14M | 355k | 40.12 | |
| Comstock Resources | 0.1 | $16M | 8.3M | 1.91 | |
| Brink's Company (BCO) | 0.1 | $14M | 527k | 27.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $15M | 169k | 90.10 | |
| shares First Bancorp P R (FBP) | 0.1 | $14M | 4.0M | 3.56 | |
| Intrawest Resorts Holdings | 0.1 | $14M | 1.6M | 8.66 | |
| Kaiser Aluminum (KALU) | 0.1 | $12M | 150k | 80.25 | |
| Washington Federal (WAFD) | 0.1 | $12M | 527k | 22.75 | |
| Hudson Global | 0.1 | $12M | 4.9M | 2.49 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $13M | 21M | 0.63 | |
| Navistar Intl Corp conv | 0.1 | $11M | 16M | 0.70 | |
| Meritor Inc conv | 0.0 | $10M | 7.4M | 1.36 | |
| Investors Ban | 0.0 | $11M | 856k | 12.34 | |
| Harsco Corporation (NVRI) | 0.0 | $8.0M | 886k | 9.07 | |
| Heidrick & Struggles International (HSII) | 0.0 | $7.8M | 403k | 19.45 | |
| Aspen Insurance Holdings | 0.0 | $6.1M | 131k | 46.47 | |
| National Western Life Insurance Company | 0.0 | $4.4M | 20k | 222.73 | |
| Cobalt Intl Energy Inc note | 0.0 | $5.4M | 7.7M | 0.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 27k | 83.68 | |
| Westar Energy | 0.0 | $3.1M | 81k | 38.44 | |
| Employers Holdings (EIG) | 0.0 | $3.1M | 137k | 22.29 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.6M | 42k | 61.03 | |
| Korn/Ferry International (KFY) | 0.0 | $3.2M | 97k | 33.07 | |
| Bank Of America Corporation warrant | 0.0 | $1.3M | 223k | 5.73 | |
| American Intl Group | 0.0 | $2.7M | 117k | 22.70 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.8M | 88k | 20.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.5M | 192k | 13.22 | |
| Fifth Str Asset Mgmt | 0.0 | $1.5M | 199k | 7.47 | |
| Golden Entmt (GDEN) | 0.0 | $3.1M | 346k | 9.05 | |
| Noranda Alum Hldg | 0.0 | $3.1M | 1.9M | 1.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $768k | 14k | 56.89 | |
| Verizon Communications (VZ) | 0.0 | $177k | 68k | 2.62 | |
| General Mills (GIS) | 0.0 | $1.0M | 18k | 56.12 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 87k | 13.57 | |
| Public Service Enterprise (PEG) | 0.0 | $376k | 8.9k | 42.14 | |
| Fifth Street Finance | 0.0 | $368k | 60k | 6.16 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $470k | 24k | 19.95 | |
| VAALCO Energy (EGY) | 0.0 | $50k | 30k | 1.69 | |
| Denbury Resources | 0.0 | $50k | 21k | 2.44 | |
| Commercial Vehicle (CVGI) | 0.0 | $42k | 10k | 4.06 | |
| Lattice Semiconductor (LSCC) | 0.0 | $40k | 11k | 3.82 | |
| NL Industries (NL) | 0.0 | $45k | 15k | 2.99 | |
| Higher One Holdings | 0.0 | $53k | 27k | 1.96 | |
| Niska Gas Storage Partners | 0.0 | $233k | 75k | 3.11 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $881k | 118k | 7.45 | |
| Performant Finl (PFMT) | 0.0 | $50k | 21k | 2.44 | |
| Fifth Str Sr Floating Rate | 0.0 | $640k | 73k | 8.73 |
