Hotchkis & Wiley Capital Management as of Dec. 31, 2015
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 186 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 3.9 | $949M | 15M | 61.97 | |
| Corning Incorporated (GLW) | 3.7 | $902M | 49M | 18.28 | |
| Microsoft Corporation (MSFT) | 3.4 | $842M | 15M | 55.48 | |
| Bank of America Corporation (BAC) | 3.3 | $820M | 49M | 16.83 | |
| Citigroup (C) | 3.3 | $813M | 16M | 51.75 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $639M | 9.7M | 66.03 | |
| Oracle Corporation (ORCL) | 2.5 | $609M | 17M | 36.53 | |
| Hess (HES) | 2.4 | $597M | 12M | 48.48 | |
| Calpine Corporation | 2.4 | $578M | 40M | 14.47 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $521M | 34M | 15.20 | |
| Cummins (CMI) | 2.1 | $508M | 5.8M | 88.01 | |
| GlaxoSmithKline | 2.0 | $488M | 12M | 40.35 | |
| Marathon Oil Corporation (MRO) | 2.0 | $484M | 39M | 12.59 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $447M | 14M | 32.26 | |
| Citizens Financial (CFG) | 1.8 | $443M | 17M | 26.19 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $433M | 10M | 42.65 | |
| Johnson Controls | 1.7 | $410M | 10M | 39.49 | |
| NRG Energy (NRG) | 1.6 | $407M | 35M | 11.77 | |
| General Motors Company (GM) | 1.6 | $384M | 11M | 34.01 | |
| Capital One Financial (COF) | 1.5 | $362M | 5.0M | 72.18 | |
| Royal Dutch Shell | 1.4 | $350M | 7.7M | 45.79 | |
| Bed Bath & Beyond | 1.4 | $348M | 7.2M | 48.25 | |
| Anthem (ELV) | 1.4 | $332M | 2.4M | 139.44 | |
| Unum (UNM) | 1.2 | $302M | 9.1M | 33.29 | |
| Medtronic (MDT) | 1.2 | $299M | 3.9M | 76.92 | |
| Honda Motor (HMC) | 1.2 | $297M | 9.3M | 31.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $277M | 29M | 9.61 | |
| Comcast Corporation (CMCSA) | 1.1 | $272M | 4.8M | 56.43 | |
| Great Plains Energy Incorporated | 1.1 | $266M | 9.7M | 27.31 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $266M | 2.7M | 96.98 | |
| Discovery Communications | 1.1 | $264M | 9.9M | 26.68 | |
| Cobalt Intl Energy | 1.0 | $251M | 46M | 5.40 | |
| Allstate Corporation (ALL) | 1.0 | $249M | 4.0M | 62.09 | |
| Cnh Industrial (CNHI) | 1.0 | $248M | 36M | 6.84 | |
| State Street Corporation (STT) | 1.0 | $246M | 3.7M | 66.36 | |
| Zimmer Holdings (ZBH) | 1.0 | $247M | 2.4M | 102.59 | |
| Murphy Oil Corporation (MUR) | 0.9 | $233M | 10M | 22.45 | |
| Wal-Mart Stores (WMT) | 0.9 | $218M | 3.6M | 61.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $213M | 3.9M | 54.36 | |
| Arris | 0.8 | $207M | 6.8M | 30.57 | |
| Target Corporation (TGT) | 0.8 | $203M | 2.8M | 72.61 | |
| Goldman Sachs (GS) | 0.8 | $200M | 1.1M | 180.23 | |
| Southern Company (SO) | 0.8 | $191M | 4.1M | 46.79 | |
| Popular (BPOP) | 0.8 | $193M | 6.8M | 28.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $190M | 4.4M | 42.84 | |
| International Paper Company (IP) | 0.8 | $189M | 5.0M | 37.70 | |
| Boeing Company (BA) | 0.7 | $176M | 1.2M | 144.59 | |
| Humana (HUM) | 0.7 | $176M | 987k | 178.51 | |
| PPL Corporation (PPL) | 0.7 | $173M | 5.1M | 34.13 | |
| Kosmos Energy | 0.7 | $167M | 32M | 5.20 | |
| CBS Corporation | 0.6 | $154M | 3.3M | 47.13 | |
| Kellogg Company (K) | 0.6 | $141M | 2.0M | 72.27 | |
| Harley-Davidson (HOG) | 0.6 | $138M | 3.0M | 45.39 | |
| Paccar (PCAR) | 0.6 | $139M | 2.9M | 47.40 | |
| Embraer S A (ERJ) | 0.6 | $137M | 4.6M | 29.54 | |
| Express Scripts Holding | 0.6 | $139M | 1.6M | 87.41 | |
| Kohl's Corporation (KSS) | 0.5 | $129M | 2.7M | 47.63 | |
| Hp (HPQ) | 0.5 | $127M | 11M | 11.84 | |
| Rockwell Collins | 0.5 | $119M | 1.3M | 92.30 | |
| Bunge | 0.5 | $114M | 1.7M | 68.28 | |
| Willis Group Holdings | 0.5 | $113M | 2.3M | 48.57 | |
| Regions Financial Corporation (RF) | 0.5 | $113M | 12M | 9.60 | |
| Eaton (ETN) | 0.5 | $111M | 2.1M | 52.04 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $111M | 3.8M | 28.91 | |
| Morgan Stanley (MS) | 0.4 | $109M | 3.4M | 31.81 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $106M | 146k | 726.81 | |
| Tri Pointe Homes (TPH) | 0.4 | $106M | 8.4M | 12.67 | |
| Teradata Corporation (TDC) | 0.4 | $102M | 3.9M | 26.42 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $102M | 3.1M | 33.18 | |
| Rush Enterprises (RUSHA) | 0.4 | $102M | 4.7M | 21.89 | |
| Navistar International Corporation | 0.4 | $98M | 11M | 8.84 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $96M | 3.8M | 25.45 | |
| ON Semiconductor (ON) | 0.4 | $96M | 9.8M | 9.80 | |
| Avnet (AVT) | 0.4 | $93M | 2.2M | 42.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $92M | 2.8M | 32.67 | |
| PHH Corporation | 0.4 | $89M | 5.5M | 16.20 | |
| Brown & Brown (BRO) | 0.4 | $90M | 2.8M | 32.10 | |
| First Niagara Financial | 0.3 | $83M | 7.7M | 10.85 | |
| Hanger Orthopedic | 0.3 | $84M | 5.1M | 16.45 | |
| LifePoint Hospitals | 0.3 | $81M | 1.1M | 73.40 | |
| Nordstrom (JWN) | 0.3 | $79M | 1.6M | 49.81 | |
| Masonite International (DOOR) | 0.3 | $79M | 1.3M | 61.23 | |
| Enstar Group (ESGR) | 0.3 | $64M | 430k | 150.04 | |
| EnPro Industries (NPO) | 0.3 | $63M | 1.4M | 43.84 | |
| Matson (MATX) | 0.3 | $64M | 1.5M | 42.63 | |
| Packaging Corporation of America (PKG) | 0.2 | $61M | 972k | 63.05 | |
| Interpublic Group of Companies (IPG) | 0.2 | $61M | 2.6M | 23.28 | |
| Marvell Technology Group | 0.2 | $63M | 7.1M | 8.82 | |
| Sonic Automotive (SAH) | 0.2 | $62M | 2.7M | 22.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $58M | 1.4M | 41.22 | |
| Omni (OMC) | 0.2 | $60M | 797k | 75.66 | |
| Cit | 0.2 | $57M | 1.4M | 39.70 | |
| News (NWSA) | 0.2 | $57M | 4.2M | 13.36 | |
| Ingram Micro | 0.2 | $55M | 1.8M | 30.38 | |
| KBR (KBR) | 0.2 | $50M | 3.0M | 16.92 | |
| Office Depot | 0.2 | $50M | 8.8M | 5.64 | |
| First Horizon National Corporation (FHN) | 0.2 | $50M | 3.4M | 14.52 | |
| QLogic Corporation | 0.2 | $49M | 4.0M | 12.20 | |
| Cdw (CDW) | 0.2 | $50M | 1.2M | 42.04 | |
| Range Resources (RRC) | 0.2 | $45M | 1.8M | 24.61 | |
| Tutor Perini Corporation (TPC) | 0.2 | $44M | 2.6M | 16.74 | |
| Xura | 0.2 | $45M | 1.8M | 24.58 | |
| Diodes Incorporated (DIOD) | 0.2 | $42M | 1.8M | 22.98 | |
| Real Ind | 0.2 | $41M | 5.1M | 8.03 | |
| Philip Morris International (PM) | 0.2 | $40M | 450k | 87.91 | |
| Symantec Corporation | 0.2 | $39M | 1.9M | 21.00 | |
| Portland General Electric Company (POR) | 0.1 | $37M | 1.0M | 36.37 | |
| Alleghany Corporation | 0.1 | $37M | 78k | 477.93 | |
| WellCare Health Plans | 0.1 | $34M | 433k | 78.21 | |
| Fifth Third Ban (FITB) | 0.1 | $34M | 1.7M | 20.10 | |
| Miller Industries (MLR) | 0.1 | $34M | 1.6M | 21.78 | |
| Global Indemnity | 0.1 | $35M | 1.2M | 29.02 | |
| Staples | 0.1 | $33M | 3.4M | 9.47 | |
| Manpower (MAN) | 0.1 | $31M | 369k | 84.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $33M | 1.8M | 18.01 | |
| Extreme Networks (EXTR) | 0.1 | $32M | 7.8M | 4.08 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $29M | 1.2M | 25.40 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $29M | 1.0M | 27.25 | |
| Best Buy (BBY) | 0.1 | $26M | 861k | 30.45 | |
| American Vanguard (AVD) | 0.1 | $27M | 2.0M | 14.01 | |
| M/I Homes (MHO) | 0.1 | $26M | 1.2M | 21.92 | |
| McDermott International | 0.1 | $27M | 8.1M | 3.35 | |
| Lyon William Homes cl a | 0.1 | $27M | 1.7M | 16.50 | |
| Santander Consumer Usa | 0.1 | $27M | 1.7M | 15.85 | |
| Meritor | 0.1 | $24M | 2.9M | 8.35 | |
| Invacare Corporation | 0.1 | $21M | 1.2M | 17.39 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $21M | 137k | 154.55 | |
| Associated Banc- (ASB) | 0.1 | $23M | 1.2M | 18.75 | |
| Oppenheimer Holdings (OPY) | 0.1 | $22M | 1.3M | 17.38 | |
| Granite Real Estate (GRP.U) | 0.1 | $22M | 806k | 27.45 | |
| Rent-A-Center (UPBD) | 0.1 | $20M | 1.3M | 14.97 | |
| Century Aluminum Company (CENX) | 0.1 | $20M | 4.4M | 4.42 | |
| Corrections Corporation of America | 0.1 | $20M | 737k | 26.49 | |
| Rowan Companies | 0.1 | $20M | 1.2M | 16.95 | |
| Zions Bancorporation (ZION) | 0.1 | $17M | 626k | 27.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $18M | 708k | 25.89 | |
| Ruby Tuesday | 0.1 | $16M | 2.9M | 5.51 | |
| CIRCOR International | 0.1 | $15M | 352k | 42.15 | |
| Comstock Resources | 0.1 | $14M | 7.7M | 1.87 | |
| Brink's Company (BCO) | 0.1 | $15M | 518k | 28.86 | |
| shares First Bancorp P R (FBP) | 0.1 | $15M | 4.6M | 3.25 | |
| Hudson Global | 0.1 | $14M | 4.8M | 2.92 | |
| Washington Federal (WAFD) | 0.1 | $12M | 522k | 23.83 | |
| Intrawest Resorts Holdings | 0.1 | $13M | 1.6M | 7.82 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $11M | 21M | 0.53 | |
| Heidrick & Struggles International (HSII) | 0.0 | $11M | 397k | 27.22 | |
| Meritor Inc conv | 0.0 | $8.9M | 7.4M | 1.20 | |
| Investors Ban | 0.0 | $11M | 848k | 12.44 | |
| Harsco Corporation (NVRI) | 0.0 | $6.9M | 874k | 7.88 | |
| Aspen Insurance Holdings | 0.0 | $6.2M | 129k | 48.30 | |
| Navistar Intl Corp conv | 0.0 | $7.8M | 16M | 0.48 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.7M | 56k | 83.66 | |
| Cobalt Intl Energy Inc note | 0.0 | $5.5M | 9.7M | 0.57 | |
| National Western Life (NWLI) | 0.0 | $4.9M | 20k | 251.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 27k | 84.28 | |
| Westar Energy | 0.0 | $3.4M | 81k | 42.41 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.8M | 44k | 63.98 | |
| Korn/Ferry International (KFY) | 0.0 | $3.1M | 93k | 33.18 | |
| Bank Of America Corporation warrant | 0.0 | $1.3M | 225k | 5.81 | |
| American Intl Group | 0.0 | $2.8M | 117k | 23.76 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.1M | 88k | 24.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $3.1M | 192k | 16.36 | |
| Golden Entmt (GDEN) | 0.0 | $2.6M | 258k | 10.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $907k | 8.5k | 106.71 | |
| Verizon Communications (VZ) | 0.0 | $73k | 44k | 1.67 | |
| General Mills (GIS) | 0.0 | $1.1M | 18k | 57.65 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 87k | 14.09 | |
| Barclays (BCS) | 0.0 | $136k | 11k | 12.99 | |
| Public Service Enterprise (PEG) | 0.0 | $279k | 7.2k | 38.66 | |
| Fifth Street Finance | 0.0 | $790k | 124k | 6.38 | |
| Titan International (TWI) | 0.0 | $44k | 11k | 3.93 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $446k | 24k | 18.93 | |
| VAALCO Energy (EGY) | 0.0 | $58k | 37k | 1.59 | |
| Horsehead Holding | 0.0 | $28k | 14k | 2.04 | |
| Denbury Resources | 0.0 | $43k | 21k | 2.03 | |
| Commercial Vehicle (CVGI) | 0.0 | $42k | 15k | 2.78 | |
| NL Industries (NL) | 0.0 | $55k | 18k | 3.06 | |
| Higher One Holdings | 0.0 | $65k | 20k | 3.25 | |
| Niska Gas Storage Partners | 0.0 | $235k | 75k | 3.13 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $916k | 118k | 7.74 | |
| Skullcandy | 0.0 | $49k | 11k | 4.68 | |
| Performant Finl (PFMT) | 0.0 | $53k | 30k | 1.77 | |
| Fifth Str Sr Floating Rate | 0.0 | $569k | 66k | 8.57 | |
| Jason Industries | 0.0 | $48k | 13k | 3.76 | |
| Fifth Str Asset Mgmt | 0.0 | $748k | 229k | 3.26 | |
| Vivint Solar | 0.0 | $545k | 57k | 9.56 |
