Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2016

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 177 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 4.2 $1.0B 48M 20.89
American Intl Group Com New (AIG) 3.8 $905M 17M 54.05
Bank of America Corporation (BAC) 3.4 $810M 60M 13.52
Microsoft Corporation (MSFT) 3.3 $775M 14M 55.23
Citigroup Com New (C) 3.1 $743M 18M 41.75
Hess (HES) 3.1 $742M 14M 52.65
Cummins (CMI) 2.7 $646M 5.9M 109.94
Oracle Corporation (ORCL) 2.7 $639M 16M 40.91
Marathon Oil Corporation (MRO) 2.6 $619M 56M 11.14
Calpine Corp Com New 2.5 $588M 39M 15.17
JPMorgan Chase & Co. (JPM) 2.3 $542M 9.2M 59.22
Citizens Financial (CFG) 1.9 $448M 21M 20.95
Hewlett Packard Enterprise (HPE) 1.9 $442M 25M 17.73
Vodafone Group Spnsr Adr No Par (VOD) 1.8 $419M 13M 32.05
Sanofi Sponsored Adr (SNY) 1.7 $408M 10M 40.16
Johnson Controls 1.7 $395M 10M 38.97
Nrg Energy Com New (NRG) 1.6 $388M 30M 13.01
Bed Bath & Beyond 1.6 $377M 7.6M 49.64
Capital One Financial (COF) 1.6 $375M 5.4M 69.31
Glaxosmithkline Sponsored Adr 1.5 $362M 8.9M 40.55
General Motors Company (GM) 1.5 $348M 11M 31.43
Unum (UNM) 1.5 $348M 11M 30.92
Royal Dutch Shell Spons Adr A 1.4 $322M 6.6M 48.45
Anthem (ELV) 1.3 $318M 2.3M 138.99
Discovery Communicatns Com Ser A 1.2 $296M 10M 28.63
State Street Corporation (STT) 1.2 $291M 5.0M 58.52
Ericsson Adr B Sek 10 (ERIC) 1.2 $285M 28M 10.03
Comcast Corp Cl A (CMCSA) 1.1 $264M 4.3M 61.08
Parker-Hannifin Corporation (PH) 1.1 $253M 2.3M 111.08
Murphy Oil Corporation (MUR) 1.1 $252M 10M 25.19
Honda Motor Amern Shs (HMC) 1.0 $245M 9.0M 27.34
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.0 $243M 8.5M 28.55
Cnh Indl N V SHS (CNH) 1.0 $239M 35M 6.76
Great Plains Energy Incorporated 1.0 $239M 7.4M 32.25
International Paper Company (IP) 1.0 $234M 5.7M 41.04
Goldman Sachs (GS) 1.0 $228M 1.5M 156.98
Zimmer Holdings (ZBH) 0.9 $221M 2.1M 106.63
Wal-Mart Stores (WMT) 0.9 $208M 3.0M 68.49
Popular Com New (BPOP) 0.8 $200M 7.0M 28.61
Arris Intl SHS 0.8 $189M 8.2M 22.92
Kosmos Energy SHS 0.8 $187M 32M 5.82
Office Depot 0.8 $187M 26M 7.10
Wells Fargo & Company (WFC) 0.8 $184M 3.8M 48.36
Allstate Corporation (ALL) 0.8 $184M 2.7M 67.37
Medtronic SHS (MDT) 0.7 $178M 2.4M 75.00
Humana (HUM) 0.7 $178M 973k 182.95
Morgan Stanley Com New (MS) 0.7 $178M 7.1M 25.01
Cbs Corp CL B 0.7 $176M 3.2M 55.09
Target Corporation (TGT) 0.7 $163M 2.0M 82.28
Boeing Company (BA) 0.7 $160M 1.3M 126.94
Paccar (PCAR) 0.6 $154M 2.8M 54.69
Nordstrom (JWN) 0.6 $152M 2.7M 57.21
Harley-Davidson (HOG) 0.6 $151M 2.9M 51.33
Cobalt Intl Energy 0.6 $143M 48M 2.97
Hp (HPQ) 0.5 $128M 10M 12.32
Suntrust Banks Inc $1.00 Par Cmn 0.5 $124M 3.4M 36.08
Geo Group Inc/the reit (GEO) 0.5 $121M 3.5M 34.67
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.5 $115M 4.4M 26.36
Tri Pointe Homes (TPH) 0.5 $114M 9.7M 11.78
ON Semiconductor (ON) 0.5 $113M 12M 9.59
Southern Company (SO) 0.5 $110M 2.1M 51.73
Express Scripts Holding 0.4 $107M 1.6M 68.69
Eaton Corp SHS (ETN) 0.4 $107M 1.7M 62.56
Regions Financial Corporation (RF) 0.4 $104M 13M 7.85
Rockwell Collins 0.4 $103M 1.1M 92.21
Navistar International Corporation 0.4 $102M 8.2M 12.52
PPL Corporation (PPL) 0.4 $102M 2.7M 38.07
Willis Towers Watson Pub SHS (WTW) 0.4 $100M 843k 118.66
Teradata Corporation (TDC) 0.4 $97M 3.7M 26.24
Bunge 0.4 $96M 1.7M 56.67
Horace Mann Educators Corporation (HMN) 0.4 $93M 2.9M 31.69
Goodyear Tire & Rubber Company (GT) 0.4 $89M 2.7M 32.98
Rush Enterprises Cl A (RUSHA) 0.4 $88M 4.8M 18.24
Brown & Brown (BRO) 0.4 $86M 2.4M 35.80
Kellogg Company (K) 0.3 $78M 1.0M 76.55
Kohl's Corporation (KSS) 0.3 $77M 1.7M 46.61
Masonite International 0.3 $77M 1.2M 65.50
Cdw (CDW) 0.3 $76M 1.8M 41.50
LifePoint Hospitals 0.3 $73M 1.1M 69.25
Cit Group Com New 0.3 $73M 2.3M 31.03
First Niagara Financial 0.3 $72M 7.5M 9.68
EnPro Industries (NPO) 0.3 $71M 1.2M 57.68
Enstar Group SHS (ESGR) 0.3 $70M 432k 162.58
Phh Corp Com New 0.3 $70M 5.6M 12.54
Matson (MATX) 0.3 $63M 1.6M 40.17
Avnet (AVT) 0.3 $63M 1.4M 44.30
Packaging Corporation of America (PKG) 0.2 $56M 933k 60.40
Omni (OMC) 0.2 $56M 674k 83.23
Marvell Technology Group Ord 0.2 $56M 5.4M 10.31
Portland Gen Elec Com New (POR) 0.2 $51M 1.3M 39.49
News Corp Cl A (NWSA) 0.2 $48M 3.7M 12.77
Tutor Perini Corporation (TPC) 0.2 $47M 3.0M 15.54
KBR (KBR) 0.2 $45M 2.9M 15.48
Real Ind 0.2 $44M 5.0M 8.70
Sonic Automotive Cl A (SAH) 0.2 $43M 2.4M 18.48
Santander Consumer Usa 0.2 $43M 4.1M 10.49
First Horizon National Corporation (FHN) 0.2 $43M 3.3M 13.10
QLogic Corporation 0.2 $43M 3.2M 13.44
Global Indemnity SHS 0.2 $38M 1.2M 31.13
WellCare Health Plans 0.2 $38M 405k 92.75
Staples 0.2 $36M 3.3M 11.03
Xura 0.1 $36M 1.8M 19.67
Diodes Incorporated (DIOD) 0.1 $35M 1.8M 20.10
Ingram Micro Cl A 0.1 $35M 979k 35.91
McDermott International 0.1 $35M 8.5M 4.09
Fifth Third Ban (FITB) 0.1 $34M 2.1M 16.69
Alleghany Corporation 0.1 $33M 66k 496.20
Symantec Corporation 0.1 $32M 1.7M 18.38
Miller Inds Inc Tenn Com New (MLR) 0.1 $31M 1.5M 20.28
American Vanguard (AVD) 0.1 $31M 1.9M 15.78
Manpower (MAN) 0.1 $29M 355k 81.42
Royal Bk Scotland Group Sp Adr Pref S 0.1 $28M 1.1M 24.89
Best Buy (BBY) 0.1 $26M 810k 32.44
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $23M 806k 28.70
Associated Banc- (ASB) 0.1 $22M 1.2M 17.94
Meritor 0.1 $22M 2.7M 8.06
M/I Homes (MHO) 0.1 $22M 1.2M 18.65
Taro Pharmaceutical Inds SHS (TARO) 0.1 $21M 149k 143.25
InterOil Corporation 0.1 $21M 643k 31.83
Extreme Networks (EXTR) 0.1 $20M 6.6M 3.11
Rent-A-Center (UPBD) 0.1 $20M 1.3M 15.85
Corrections Corp Amer Com New 0.1 $20M 624k 32.05
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $20M 1.3M 15.78
Xpo Logistics Inc equity (XPO) 0.1 $20M 643k 30.70
Allison Transmission Hldngs I (ALSN) 0.1 $19M 693k 26.98
Invacare Corporation 0.1 $19M 1.4M 13.17
Avis Budget (CAR) 0.1 $18M 656k 27.36
Comerica Incorporated (CMA) 0.1 $18M 463k 37.87
Brink's Company (BCO) 0.1 $18M 520k 33.59
Range Resources (RRC) 0.1 $17M 534k 32.38
First Bancorp P R Com New (FBP) 0.1 $16M 5.6M 2.92
Ruby Tuesday 0.1 $15M 2.9M 5.38
CIRCOR International 0.1 $15M 322k 46.39
Zions Bancorporation (ZION) 0.1 $15M 603k 24.21
Washington Federal (WAFD) 0.0 $12M 518k 22.65
Hudson Global 0.0 $11M 4.8M 2.37
Investors Ban 0.0 $9.9M 848k 11.64
Navistar Intl Corp Note 4.750% 4/1 (Principal) 0.0 $9.7M 16M 0.60
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $9.6M 19M 0.50
Heidrick & Struggles International (HSII) 0.0 $9.5M 399k 23.70
Meritor Note 7.875% 3/0 (Principal) 0.0 $8.6M 7.4M 1.16
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.0 $8.6M 21M 0.41
SLM Corporation (SLM) 0.0 $8.5M 1.3M 6.36
Rowan Companies Shs Cl A 0.0 $8.0M 495k 16.10
Intrawest Resorts Holdings 0.0 $7.2M 837k 8.55
Aspen Insurance Holdings SHS 0.0 $4.2M 87k 47.70
Westar Energy 0.0 $3.9M 79k 49.61
National Westn Life Group In Cl A (NWLI) 0.0 $3.2M 14k 230.64
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 182k 17.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.1M 36k 84.55
Korn Ferry Intl Com New (KFY) 0.0 $2.8M 99k 28.29
General Mtrs *w Exp 07/10/201 0.0 $2.6M 192k 13.66
Golden Entmt (GDEN) 0.0 $2.6M 237k 10.84
Endurance Specialty Hldgs Lt SHS 0.0 $2.3M 36k 65.35
American Intl Group *w Exp 01/19/202 0.0 $2.2M 117k 18.70
Eli Lilly & Co. (LLY) 0.0 $1.9M 27k 72.01
General Mtrs *w Exp 07/10/201 0.0 $1.9M 88k 21.65
Fifth Str Asset Mgmt Cl A Com 0.0 $1.7M 565k 3.06
Bank Amer Corp *w Exp 01/16/201 0.0 $1.4M 353k 3.89
General Mills (GIS) 0.0 $1.2M 18k 63.33
Boulder Growth & Income Fund (STEW) 0.0 $929k 118k 7.85
Stanley Black & Decker (SWK) 0.0 $894k 8.5k 105.18
Fifth Street Finance 0.0 $705k 141k 5.02
Fifth Str Sr Floating Rate 0.0 $636k 80k 7.93
Vivint Solar 0.0 $558k 210k 2.65
American Axle & Manufact. Holdings (AXL) 0.0 $357k 23k 15.39
Barclays Adr (BCS) 0.0 $146k 17k 8.60
Sears Hometown and Outlet Stores 0.0 $65k 10k 6.43
Ban (TBBK) 0.0 $60k 11k 5.74
Orion Marine (ORN) 0.0 $56k 11k 5.14
Harte-Hanks 0.0 $56k 22k 2.53
Vaalco Energy Com New (EGY) 0.0 $51k 54k 0.95
Kcap Financial 0.0 $47k 13k 3.62
Hill International 0.0 $46k 14k 3.41
Nl Inds Com New (NL) 0.0 $35k 16k 2.23
Performant Finl (PFMT) 0.0 $29k 17k 1.69
Verizon Communications Put Option (VZ) 0.0 $25k 44k 0.57