Hotchkis & Wiley Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 182 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.0 | $969M | 16M | 59.34 | |
| Bank of America Corporation (BAC) | 3.6 | $872M | 56M | 15.65 | |
| Citigroup (C) | 3.4 | $824M | 17M | 47.23 | |
| Marathon Oil Corporation (MRO) | 3.2 | $765M | 48M | 15.81 | |
| Corning Incorporated (GLW) | 3.0 | $724M | 31M | 23.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $723M | 13M | 57.60 | |
| Hess (HES) | 2.7 | $636M | 12M | 53.62 | |
| Cummins (CMI) | 2.5 | $608M | 4.7M | 128.15 | |
| Oracle Corporation (ORCL) | 2.5 | $591M | 15M | 39.28 | |
| Citizens Financial (CFG) | 2.1 | $515M | 21M | 24.71 | |
| Calpine Corporation | 2.1 | $507M | 40M | 12.64 | |
| Anthem (ELV) | 1.9 | $465M | 3.7M | 125.31 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $460M | 12M | 38.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.9 | $450M | 62M | 7.21 | |
| Hewlett Packard Enterprise (HPE) | 1.8 | $439M | 19M | 22.75 | |
| Discovery Communications | 1.8 | $436M | 16M | 26.92 | |
| Capital One Financial (COF) | 1.8 | $418M | 5.8M | 71.83 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $416M | 8.9M | 46.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $413M | 6.2M | 66.59 | |
| General Motors Company (GM) | 1.5 | $362M | 11M | 31.77 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $362M | 12M | 29.15 | |
| State Street Corporation (STT) | 1.5 | $359M | 5.2M | 69.63 | |
| GlaxoSmithKline | 1.5 | $352M | 8.2M | 43.13 | |
| Bed Bath & Beyond | 1.3 | $315M | 7.3M | 43.11 | |
| Royal Dutch Shell | 1.3 | $315M | 6.3M | 50.07 | |
| NRG Energy (NRG) | 1.3 | $311M | 28M | 11.21 | |
| Murphy Oil Corporation (MUR) | 1.3 | $306M | 10M | 30.40 | |
| Wells Fargo & Company (WFC) | 1.2 | $300M | 6.8M | 44.28 | |
| Unum (UNM) | 1.2 | $300M | 8.5M | 35.31 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $277M | 9.4M | 29.59 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $272M | 2.2M | 125.53 | |
| Cnh Industrial (CNHI) | 1.1 | $265M | 37M | 7.22 | |
| Arris | 1.1 | $256M | 9.0M | 28.33 | |
| Boeing Company (BA) | 1.1 | $252M | 1.9M | 131.74 | |
| Comcast Corporation (CMCSA) | 1.0 | $249M | 3.7M | 66.34 | |
| Regions Financial Corporation (RF) | 1.0 | $239M | 24M | 9.87 | |
| International Paper Company (IP) | 1.0 | $237M | 4.9M | 47.98 | |
| Goldman Sachs (GS) | 0.9 | $227M | 1.4M | 161.27 | |
| CBS Corporation | 0.9 | $221M | 4.0M | 54.74 | |
| Popular (BPOP) | 0.9 | $217M | 5.7M | 38.22 | |
| Kosmos Energy | 0.9 | $208M | 33M | 6.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $204M | 2.8M | 72.12 | |
| Morgan Stanley (MS) | 0.8 | $202M | 6.3M | 32.06 | |
| Office Depot | 0.8 | $198M | 56M | 3.57 | |
| Zimmer Holdings (ZBH) | 0.8 | $188M | 1.4M | 130.02 | |
| Allstate Corporation (ALL) | 0.8 | $181M | 2.6M | 69.18 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $174M | 2.7M | 64.38 | |
| Honda Motor (HMC) | 0.7 | $166M | 5.8M | 28.92 | |
| Rockwell Collins | 0.7 | $160M | 1.9M | 84.34 | |
| Harley-Davidson (HOG) | 0.6 | $145M | 2.8M | 52.59 | |
| Nordstrom (JWN) | 0.6 | $137M | 2.6M | 51.88 | |
| Discovery Communications | 0.6 | $136M | 5.2M | 26.31 | |
| Target Corporation (TGT) | 0.6 | $134M | 2.0M | 68.68 | |
| Navistar International Corporation | 0.5 | $127M | 5.6M | 22.89 | |
| Whiting Petroleum Corporation | 0.5 | $121M | 14M | 8.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $117M | 3.6M | 32.30 | |
| Rush Enterprises (RUSHA) | 0.5 | $108M | 4.4M | 24.48 | |
| Tri Pointe Homes (TPH) | 0.5 | $109M | 8.2M | 13.18 | |
| Eaton (ETN) | 0.4 | $104M | 1.6M | 65.71 | |
| Embraer S A (ERJ) | 0.4 | $100M | 5.8M | 17.26 | |
| Willis Towers Watson (WTW) | 0.4 | $102M | 764k | 132.77 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $98M | 2.7M | 36.65 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $98M | 2.3M | 42.95 | |
| Bunge | 0.4 | $95M | 1.6M | 59.23 | |
| Biogen Idec (BIIB) | 0.4 | $96M | 306k | 313.03 | |
| Teradata Corporation (TDC) | 0.4 | $94M | 3.0M | 31.00 | |
| Humana (HUM) | 0.4 | $93M | 528k | 176.89 | |
| Paccar (PCAR) | 0.4 | $92M | 1.6M | 58.78 | |
| ON Semiconductor (ON) | 0.4 | $91M | 7.4M | 12.32 | |
| EnPro Industries (NPO) | 0.4 | $88M | 1.5M | 56.82 | |
| Medtronic (MDT) | 0.4 | $88M | 1.0M | 86.40 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $87M | 3.7M | 23.78 | |
| Cit | 0.3 | $77M | 2.1M | 36.30 | |
| KBR (KBR) | 0.3 | $76M | 5.0M | 15.13 | |
| PPL Corporation (PPL) | 0.3 | $78M | 2.2M | 34.57 | |
| Matson (MATX) | 0.3 | $77M | 1.9M | 39.88 | |
| Brown & Brown (BRO) | 0.3 | $75M | 2.0M | 37.71 | |
| Kellogg Company (K) | 0.3 | $74M | 956k | 77.47 | |
| Cobalt Intl Energy | 0.3 | $75M | 61M | 1.24 | |
| PHH Corporation | 0.3 | $72M | 5.0M | 14.45 | |
| Enstar Group (ESGR) | 0.3 | $66M | 404k | 164.47 | |
| LifePoint Hospitals | 0.3 | $66M | 1.1M | 59.23 | |
| Cdw (CDW) | 0.3 | $66M | 1.4M | 45.73 | |
| Kohl's Corporation (KSS) | 0.2 | $59M | 1.3M | 43.75 | |
| Avnet (AVT) | 0.2 | $60M | 1.4M | 41.06 | |
| Marvell Technology Group | 0.2 | $59M | 4.5M | 13.27 | |
| Packaging Corporation of America (PKG) | 0.2 | $56M | 685k | 81.26 | |
| Tutor Perini Corporation (TPC) | 0.2 | $56M | 2.6M | 21.47 | |
| Masonite International (DOOR) | 0.2 | $55M | 876k | 62.17 | |
| Omni (OMC) | 0.2 | $53M | 622k | 85.00 | |
| CNO Financial (CNO) | 0.2 | $53M | 3.5M | 15.27 | |
| Portland General Electric Company (POR) | 0.2 | $51M | 1.2M | 42.59 | |
| InterOil Corporation | 0.2 | $51M | 999k | 50.92 | |
| Great Plains Energy Incorporated | 0.2 | $48M | 1.8M | 27.29 | |
| Southern Company (SO) | 0.2 | $48M | 936k | 51.30 | |
| First Horizon National Corporation (FHN) | 0.2 | $47M | 3.1M | 15.23 | |
| Sonic Automotive (SAH) | 0.2 | $49M | 2.6M | 18.80 | |
| News (NWSA) | 0.2 | $47M | 3.4M | 13.98 | |
| Santander Consumer Usa | 0.2 | $46M | 3.8M | 12.16 | |
| McDermott International | 0.2 | $41M | 8.1M | 5.01 | |
| Fifth Third Ban (FITB) | 0.2 | $39M | 1.9M | 20.46 | |
| Diodes Incorporated (DIOD) | 0.1 | $37M | 1.7M | 21.34 | |
| Global Indemnity | 0.1 | $37M | 1.2M | 29.70 | |
| Key (KEY) | 0.1 | $31M | 2.5M | 12.17 | |
| Miller Industries (MLR) | 0.1 | $32M | 1.4M | 22.79 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $31M | 1.2M | 25.25 | |
| Meritor | 0.1 | $30M | 2.7M | 11.13 | |
| Real Ind | 0.1 | $30M | 5.0M | 6.12 | |
| First Hawaiian (FHB) | 0.1 | $31M | 1.1M | 26.86 | |
| American Vanguard (AVD) | 0.1 | $28M | 1.7M | 16.06 | |
| Extreme Networks (EXTR) | 0.1 | $29M | 6.5M | 4.49 | |
| shares First Bancorp P R (FBP) | 0.1 | $29M | 5.5M | 5.20 | |
| Manpower (MAN) | 0.1 | $26M | 363k | 72.26 | |
| M/I Homes (MHO) | 0.1 | $27M | 1.1M | 23.57 | |
| Associated Banc- (ASB) | 0.1 | $24M | 1.2M | 19.59 | |
| Cobalt Intl Energy Inc note | 0.1 | $24M | 47M | 0.51 | |
| Granite Real Estate (GRP.U) | 0.1 | $25M | 801k | 30.66 | |
| SLM Corporation (SLM) | 0.1 | $20M | 2.7M | 7.47 | |
| Ally Financial (ALLY) | 0.1 | $20M | 1.0M | 19.47 | |
| Best Buy (BBY) | 0.1 | $16M | 408k | 38.18 | |
| Brink's Company (BCO) | 0.1 | $18M | 479k | 37.08 | |
| Oppenheimer Holdings (OPY) | 0.1 | $18M | 1.2M | 14.29 | |
| Rent-A-Center (UPBD) | 0.1 | $15M | 1.2M | 12.64 | |
| Invacare Corporation | 0.1 | $16M | 1.4M | 11.17 | |
| Staples | 0.1 | $15M | 1.8M | 8.55 | |
| Avis Budget (CAR) | 0.1 | $15M | 429k | 34.21 | |
| Korn/Ferry International (KFY) | 0.1 | $15M | 702k | 21.00 | |
| Washington Federal (WAFD) | 0.1 | $14M | 511k | 26.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $15M | 536k | 28.68 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $15M | 585k | 24.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 276k | 43.80 | |
| Group 1 Automotive (GPI) | 0.1 | $11M | 170k | 63.88 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $11M | 422k | 26.60 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $11M | 419k | 27.18 | |
| Navistar Intl Corp conv | 0.1 | $13M | 13M | 0.94 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $12M | 227k | 50.68 | |
| Zions Bancorporation (ZION) | 0.0 | $8.5M | 273k | 31.02 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $10M | 453k | 22.64 | |
| Meritor Inc conv | 0.0 | $10M | 7.4M | 1.35 | |
| Investors Ban | 0.0 | $10M | 836k | 12.01 | |
| Ruby Tuesday | 0.0 | $7.0M | 2.8M | 2.50 | |
| Alleghany Corporation | 0.0 | $7.4M | 14k | 524.99 | |
| Hudson Global | 0.0 | $7.2M | 4.7M | 1.54 | |
| WellCare Health Plans | 0.0 | $3.8M | 32k | 117.08 | |
| Aspen Insurance Holdings | 0.0 | $4.1M | 87k | 46.59 | |
| Corrections Corporation of America | 0.0 | $4.4M | 319k | 13.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 27k | 80.26 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.5M | 38k | 65.46 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.4M | 182k | 18.83 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.1M | 165k | 18.55 | |
| Bank Of America Corporation warrant | 0.0 | $2.2M | 486k | 4.62 | |
| American Intl Group | 0.0 | $2.5M | 117k | 21.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.7M | 192k | 13.96 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $2.3M | 5.8M | 0.39 | |
| Fifth Str Asset Mgmt | 0.0 | $1.6M | 287k | 5.51 | |
| National Western Life (NWLI) | 0.0 | $2.8M | 14k | 205.34 | |
| Golden Entmt (GDEN) | 0.0 | $2.9M | 234k | 12.47 | |
| Petroquest Energy | 0.0 | $1.4M | 408k | 3.46 | |
| Comstock Res Inc note 7.750% 4/0 | 0.0 | $1.3M | 1.8M | 0.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 8.5k | 122.94 | |
| Verizon Communications (VZ) | 0.0 | $10k | 44k | 0.23 | |
| Credit Suisse Group | 0.0 | $141k | 11k | 13.14 | |
| General Mills (GIS) | 0.0 | $1.2M | 18k | 63.88 | |
| Ban (TBBK) | 0.0 | $66k | 10k | 6.42 | |
| Barclays (BCS) | 0.0 | $149k | 17k | 8.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $600k | 200k | 3.00 | |
| Fifth Street Finance | 0.0 | $816k | 141k | 5.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $510k | 30k | 17.23 | |
| Harte-Hanks | 0.0 | $65k | 40k | 1.63 | |
| Orion Marine (ORN) | 0.0 | $75k | 11k | 6.88 | |
| VAALCO Energy (EGY) | 0.0 | $69k | 75k | 0.92 | |
| Hill International | 0.0 | $50k | 11k | 4.65 | |
| Computer Task | 0.0 | $47k | 10k | 4.66 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $991k | 118k | 8.38 | |
| WisdomTree Investments (WT) | 0.0 | $720k | 250k | 2.88 | |
| Kcap Financial | 0.0 | $48k | 11k | 4.59 | |
| Performant Finl (PFMT) | 0.0 | $38k | 13k | 2.97 | |
| Sears Hometown and Outlet Stores | 0.0 | $63k | 13k | 4.92 | |
| Fifth Str Sr Floating Rate | 0.0 | $533k | 62k | 8.56 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $315k | 8.3k | 37.95 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $726k | 71k | 10.20 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $511k | 700k | 0.73 |
