Hotchkis & Wiley Capital Management as of June 30, 2016
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 183 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 3.9 | $917M | 45M | 20.48 | |
| American International (AIG) | 3.8 | $896M | 17M | 52.89 | |
| Bank of America Corporation (BAC) | 3.4 | $802M | 61M | 13.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $779M | 15M | 51.17 | |
| Citigroup (C) | 3.3 | $769M | 18M | 42.39 | |
| Marathon Oil Corporation (MRO) | 2.9 | $683M | 46M | 15.01 | |
| Hess (HES) | 2.9 | $679M | 11M | 60.10 | |
| Cummins (CMI) | 2.8 | $654M | 5.8M | 112.44 | |
| Oracle Corporation (ORCL) | 2.7 | $622M | 15M | 40.93 | |
| Calpine Corporation | 2.4 | $561M | 38M | 14.75 | |
| Hewlett Packard Enterprise (HPE) | 2.1 | $494M | 27M | 18.27 | |
| Sanofi-Aventis SA (SNY) | 2.0 | $478M | 11M | 41.85 | |
| Citizens Financial (CFG) | 1.9 | $439M | 22M | 19.98 | |
| Johnson Controls | 1.7 | $407M | 9.2M | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $401M | 6.4M | 62.14 | |
| NRG Energy (NRG) | 1.7 | $399M | 27M | 14.99 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $398M | 13M | 30.89 | |
| Discovery Communications | 1.7 | $392M | 16M | 25.23 | |
| Capital One Financial (COF) | 1.6 | $372M | 5.9M | 63.51 | |
| GlaxoSmithKline | 1.6 | $366M | 8.4M | 43.34 | |
| Royal Dutch Shell | 1.5 | $356M | 6.4M | 55.22 | |
| General Motors Company (GM) | 1.4 | $336M | 12M | 28.30 | |
| Murphy Oil Corporation (MUR) | 1.4 | $326M | 10M | 31.75 | |
| Anthem (ELV) | 1.4 | $324M | 2.5M | 131.34 | |
| Bed Bath & Beyond | 1.4 | $321M | 7.4M | 43.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $319M | 6.7M | 47.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.3 | $315M | 41M | 7.68 | |
| Unum (UNM) | 1.2 | $278M | 8.7M | 31.79 | |
| Comcast Corporation (CMCSA) | 1.2 | $274M | 4.2M | 65.19 | |
| State Street Corporation (STT) | 1.2 | $271M | 5.0M | 53.92 | |
| Cnh Industrial (CNHI) | 1.1 | $254M | 36M | 7.15 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $244M | 2.3M | 108.05 | |
| International Paper Company (IP) | 1.0 | $238M | 5.6M | 42.38 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $239M | 9.6M | 24.94 | |
| Honda Motor (HMC) | 1.0 | $234M | 9.2M | 25.33 | |
| Goldman Sachs (GS) | 1.0 | $226M | 1.5M | 148.58 | |
| Arris | 0.9 | $217M | 10M | 20.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $214M | 2.9M | 73.02 | |
| Popular (BPOP) | 0.8 | $198M | 6.8M | 29.30 | |
| Morgan Stanley (MS) | 0.8 | $195M | 7.5M | 25.98 | |
| Allstate Corporation (ALL) | 0.8 | $189M | 2.7M | 69.95 | |
| Zimmer Holdings (ZBH) | 0.8 | $181M | 1.5M | 120.38 | |
| Kosmos Energy | 0.8 | $178M | 33M | 5.45 | |
| CBS Corporation | 0.7 | $173M | 3.2M | 54.44 | |
| Humana (HUM) | 0.7 | $174M | 965k | 179.88 | |
| Boeing Company (BA) | 0.7 | $162M | 1.2M | 129.87 | |
| Office Depot | 0.7 | $154M | 47M | 3.31 | |
| Medtronic (MDT) | 0.6 | $144M | 1.7M | 86.77 | |
| Paccar (PCAR) | 0.6 | $142M | 2.7M | 51.87 | |
| Target Corporation (TGT) | 0.6 | $139M | 2.0M | 69.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $135M | 3.3M | 41.08 | |
| Nordstrom (JWN) | 0.6 | $137M | 3.6M | 38.05 | |
| Harley-Davidson (HOG) | 0.6 | $133M | 2.9M | 45.30 | |
| Hp (HPQ) | 0.5 | $124M | 9.9M | 12.55 | |
| Tri Pointe Homes (TPH) | 0.5 | $112M | 9.5M | 11.82 | |
| Regions Financial Corporation (RF) | 0.5 | $111M | 13M | 8.51 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $108M | 3.2M | 34.18 | |
| Rockwell Collins | 0.5 | $104M | 1.2M | 85.14 | |
| ON Semiconductor (ON) | 0.4 | $104M | 12M | 8.82 | |
| Eaton (ETN) | 0.4 | $101M | 1.7M | 59.73 | |
| Bunge | 0.4 | $99M | 1.7M | 59.15 | |
| Rush Enterprises (RUSHA) | 0.4 | $99M | 4.6M | 21.55 | |
| Embraer S A (ERJ) | 0.4 | $98M | 4.5M | 21.72 | |
| Willis Towers Watson (WTW) | 0.4 | $99M | 795k | 124.31 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $96M | 2.8M | 33.79 | |
| Southern Company (SO) | 0.4 | $95M | 1.8M | 53.63 | |
| Navistar International Corporation | 0.4 | $94M | 8.0M | 11.69 | |
| Teradata Corporation (TDC) | 0.4 | $89M | 3.5M | 25.07 | |
| Brown & Brown (BRO) | 0.4 | $86M | 2.3M | 37.47 | |
| PPL Corporation (PPL) | 0.4 | $86M | 2.3M | 37.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $82M | 3.2M | 25.66 | |
| Kellogg Company (K) | 0.3 | $82M | 1.0M | 81.65 | |
| Matson (MATX) | 0.3 | $80M | 2.5M | 32.29 | |
| PHH Corporation | 0.3 | $73M | 5.5M | 13.32 | |
| Cit | 0.3 | $72M | 2.2M | 31.91 | |
| Cdw (CDW) | 0.3 | $72M | 1.8M | 40.08 | |
| LifePoint Hospitals | 0.3 | $71M | 1.1M | 65.37 | |
| Enstar Group (ESGR) | 0.3 | $68M | 419k | 161.99 | |
| First Niagara Financial | 0.3 | $69M | 7.1M | 9.74 | |
| Cobalt Intl Energy | 0.3 | $68M | 50M | 1.34 | |
| Kohl's Corporation (KSS) | 0.3 | $64M | 1.7M | 37.92 | |
| KBR (KBR) | 0.3 | $63M | 4.7M | 13.24 | |
| Tutor Perini Corporation (TPC) | 0.3 | $63M | 2.7M | 23.55 | |
| Masonite International (DOOR) | 0.3 | $62M | 941k | 66.14 | |
| EnPro Industries (NPO) | 0.3 | $61M | 1.4M | 44.39 | |
| Packaging Corporation of America (PKG) | 0.2 | $59M | 876k | 66.93 | |
| Express Scripts Holding | 0.2 | $59M | 775k | 75.80 | |
| Portland General Electric Company (POR) | 0.2 | $56M | 1.3M | 44.12 | |
| Avnet (AVT) | 0.2 | $57M | 1.4M | 40.51 | |
| Biogen Idec (BIIB) | 0.2 | $55M | 229k | 241.82 | |
| Great Plains Energy Incorporated | 0.2 | $54M | 1.8M | 30.40 | |
| Omni (OMC) | 0.2 | $53M | 653k | 81.49 | |
| Discovery Communications | 0.2 | $52M | 2.2M | 23.85 | |
| Marvell Technology Group | 0.2 | $51M | 5.3M | 9.53 | |
| QLogic Corporation | 0.2 | $45M | 3.0M | 14.74 | |
| First Horizon National Corporation (FHN) | 0.2 | $43M | 3.1M | 13.78 | |
| McDermott International | 0.2 | $42M | 8.5M | 4.94 | |
| Santander Consumer Usa | 0.2 | $41M | 4.0M | 10.33 | |
| Sonic Automotive (SAH) | 0.2 | $40M | 2.3M | 17.11 | |
| News (NWSA) | 0.2 | $41M | 3.6M | 11.35 | |
| Real Ind | 0.2 | $39M | 5.0M | 7.77 | |
| Symantec Corporation | 0.1 | $34M | 1.7M | 20.54 | |
| Alleghany Corporation | 0.1 | $35M | 64k | 549.58 | |
| Fifth Third Ban (FITB) | 0.1 | $35M | 2.0M | 17.59 | |
| Diodes Incorporated (DIOD) | 0.1 | $33M | 1.7M | 18.79 | |
| Global Indemnity | 0.1 | $33M | 1.2M | 27.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $32M | 1.2M | 26.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $30M | 1.2M | 25.04 | |
| Miller Industries (MLR) | 0.1 | $29M | 1.4M | 20.59 | |
| InterOil Corporation | 0.1 | $29M | 637k | 45.00 | |
| Staples | 0.1 | $26M | 3.0M | 8.62 | |
| American Vanguard (AVD) | 0.1 | $27M | 1.8M | 15.11 | |
| Best Buy (BBY) | 0.1 | $24M | 799k | 30.60 | |
| Manpower (MAN) | 0.1 | $23M | 360k | 64.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $23M | 238k | 97.30 | |
| Granite Real Estate (GRP.U) | 0.1 | $24M | 802k | 30.20 | |
| Xura | 0.1 | $23M | 940k | 24.43 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $22M | 151k | 145.60 | |
| Whiting Petroleum Corporation | 0.1 | $21M | 2.3M | 9.26 | |
| M/I Homes (MHO) | 0.1 | $22M | 1.2M | 18.83 | |
| Associated Banc- (ASB) | 0.1 | $21M | 1.2M | 17.15 | |
| Extreme Networks (EXTR) | 0.1 | $22M | 6.5M | 3.39 | |
| shares First Bancorp P R (FBP) | 0.1 | $22M | 5.5M | 3.97 | |
| Avis Budget (CAR) | 0.1 | $18M | 565k | 32.23 | |
| Corrections Corporation of America | 0.1 | $20M | 557k | 35.02 | |
| Oppenheimer Holdings (OPY) | 0.1 | $19M | 1.3M | 15.46 | |
| Meritor | 0.1 | $20M | 2.8M | 7.20 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $18M | 650k | 28.23 | |
| Invacare Corporation | 0.1 | $17M | 1.4M | 12.13 | |
| Zions Bancorporation (ZION) | 0.1 | $15M | 606k | 25.13 | |
| SLM Corporation (SLM) | 0.1 | $14M | 2.2M | 6.18 | |
| Rent-A-Center (UPBD) | 0.1 | $15M | 1.2M | 12.28 | |
| Brink's Company (BCO) | 0.1 | $14M | 481k | 28.49 | |
| Cobalt Intl Energy Inc note | 0.1 | $14M | 37M | 0.38 | |
| Washington Federal (WAFD) | 0.1 | $12M | 513k | 24.26 | |
| Intrawest Resorts Holdings | 0.1 | $11M | 837k | 12.98 | |
| Ally Financial (ALLY) | 0.1 | $12M | 704k | 17.07 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $11M | 228k | 49.84 | |
| Ruby Tuesday | 0.0 | $10M | 2.8M | 3.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.7M | 76k | 114.97 | |
| Hudson Global | 0.0 | $9.2M | 4.7M | 1.97 | |
| Meritor Inc conv | 0.0 | $8.4M | 7.4M | 1.13 | |
| Investors Ban | 0.0 | $9.3M | 837k | 11.08 | |
| Navistar Intl Corp conv | 0.0 | $9.5M | 16M | 0.59 | |
| Heidrick & Struggles International (HSII) | 0.0 | $6.7M | 395k | 16.88 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.1M | 298k | 23.78 | |
| Aspen Insurance Holdings | 0.0 | $4.0M | 87k | 46.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 27k | 78.74 | |
| WellCare Health Plans | 0.0 | $3.5M | 32k | 107.28 | |
| General Mills (GIS) | 0.0 | $1.3M | 18k | 71.31 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.3M | 36k | 90.41 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.4M | 37k | 67.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.2M | 182k | 17.35 | |
| Ingram Micro | 0.0 | $2.9M | 83k | 34.78 | |
| Korn/Ferry International (KFY) | 0.0 | $2.0M | 99k | 20.70 | |
| Bank Of America Corporation warrant | 0.0 | $1.7M | 501k | 3.48 | |
| American Intl Group | 0.0 | $2.2M | 117k | 18.69 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0M | 192k | 10.44 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $2.0M | 5.8M | 0.34 | |
| Fifth Str Asset Mgmt | 0.0 | $2.1M | 527k | 4.04 | |
| National Western Life (NWLI) | 0.0 | $2.6M | 13k | 195.31 | |
| Golden Entmt (GDEN) | 0.0 | $2.8M | 236k | 11.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $945k | 8.5k | 111.18 | |
| Verizon Communications (VZ) | 0.0 | $17k | 44k | 0.39 | |
| Credit Suisse Group | 0.0 | $160k | 15k | 10.67 | |
| Barclays (BCS) | 0.0 | $162k | 21k | 7.61 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $904k | 200k | 4.52 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $727k | 21k | 35.06 | |
| Fifth Street Finance | 0.0 | $682k | 141k | 4.85 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $429k | 30k | 14.49 | |
| Harte-Hanks | 0.0 | $63k | 40k | 1.58 | |
| Orion Marine (ORN) | 0.0 | $58k | 11k | 5.32 | |
| VAALCO Energy (EGY) | 0.0 | $57k | 54k | 1.06 | |
| Hill International | 0.0 | $44k | 11k | 4.09 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $962k | 118k | 8.13 | |
| Zagg | 0.0 | $64k | 12k | 5.29 | |
| WisdomTree Investments (WT) | 0.0 | $950k | 250k | 3.80 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0M | 54k | 18.43 | |
| Kcap Financial | 0.0 | $51k | 13k | 3.93 | |
| Performant Finl (PFMT) | 0.0 | $28k | 17k | 1.63 | |
| Fifth Str Sr Floating Rate | 0.0 | $559k | 70k | 7.96 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $257k | 8.3k | 30.96 | |
| Petroquest Energy | 0.0 | $376k | 113k | 3.33 |
