Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of June 30, 2017

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 173 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett Packard Enterprise (HPE) 4.5 $1.1B 67M 16.59
American International (AIG) 4.0 $986M 16M 62.52
Citigroup (C) 3.9 $978M 15M 66.88
Oracle Corporation (ORCL) 3.4 $840M 17M 50.14
Wells Fargo & Company (WFC) 2.8 $689M 12M 55.41
Bank of America Corporation (BAC) 2.8 $688M 28M 24.26
Microsoft Corporation (MSFT) 2.7 $668M 9.7M 68.93
Telefonaktiebolaget LM Ericsson (ERIC) 2.6 $657M 92M 7.17
Calpine Corporation 2.6 $640M 47M 13.53
Corning Incorporated (GLW) 2.6 $638M 21M 30.05
Cummins (CMI) 2.3 $579M 3.6M 162.22
Capital One Financial (COF) 2.0 $494M 6.0M 82.62
Discovery Communications 1.9 $481M 19M 25.83
Vodafone Group New Adr F (VOD) 1.9 $466M 16M 28.73
Koninklijke Philips Electronics NV (PHG) 1.8 $449M 13M 35.82
Anthem (ELV) 1.8 $448M 2.4M 188.13
Marathon Oil Corporation (MRO) 1.8 $444M 37M 11.85
Johnson Controls International Plc equity (JCI) 1.6 $393M 9.1M 43.36
JPMorgan Chase & Co. (JPM) 1.5 $381M 4.2M 91.40
Murphy Oil Corporation (MUR) 1.5 $374M 15M 25.63
State Street Corporation (STT) 1.5 $363M 4.0M 89.73
Cnh Industrial (CNH) 1.4 $361M 32M 11.38
Citizens Financial (CFG) 1.4 $359M 10M 35.68
Apache Corporation 1.4 $356M 7.4M 47.93
Hess (HES) 1.4 $355M 8.1M 43.87
GlaxoSmithKline 1.4 $338M 7.8M 43.12
General Motors Company (GM) 1.3 $323M 9.2M 34.93
Arris 1.3 $324M 12M 28.02
Travelers Companies (TRV) 1.2 $293M 2.3M 126.53
Royal Dutch Shell 1.2 $291M 5.5M 53.19
Sanofi-Aventis SA (SNY) 1.1 $279M 5.8M 47.91
Comcast Corporation (CMCSA) 1.1 $272M 7.0M 38.92
Popular (BPOP) 1.1 $261M 6.3M 41.71
Bed Bath & Beyond 1.0 $257M 8.5M 30.40
Goldman Sachs (GS) 1.0 $244M 1.1M 221.90
CBS Corporation 1.0 $243M 3.8M 63.78
International Paper Company (IP) 0.9 $236M 4.2M 56.61
Goodyear Tire & Rubber Company (GT) 0.9 $236M 6.8M 34.96
Boeing Company (BA) 0.9 $221M 1.1M 197.75
Magna Intl Inc cl a (MGA) 0.9 $221M 4.8M 46.33
Kosmos Energy 0.8 $211M 33M 6.41
Discover Financial Services 0.8 $199M 3.2M 62.19
Medtronic (MDT) 0.8 $198M 2.2M 88.75
Wal-Mart Stores (WMT) 0.8 $193M 2.6M 75.68
Tesoro Corporation 0.8 $196M 2.1M 93.60
Zimmer Holdings (ZBH) 0.7 $182M 1.4M 128.40
Tri Pointe Homes (TPH) 0.7 $170M 13M 13.19
Cit 0.7 $164M 3.4M 48.70
Parker-Hannifin Corporation (PH) 0.7 $164M 1.0M 159.82
Embraer S A (ERJ) 0.6 $149M 8.2M 18.23
Office Depot 0.6 $146M 26M 5.64
Discovery Communications 0.6 $148M 5.9M 25.21
Adient (ADNT) 0.6 $140M 2.1M 65.38
Rockwell Collins 0.5 $134M 1.3M 105.08
Morgan Stanley (MS) 0.5 $112M 2.5M 44.56
CNO Financial (CNO) 0.5 $112M 5.3M 20.88
Ally Financial (ALLY) 0.4 $110M 5.3M 20.90
Enstar Group (ESGR) 0.4 $107M 540k 198.65
Whiting Petroleum Corporation 0.4 $108M 20M 5.51
Eaton (ETN) 0.4 $107M 1.4M 77.83
Seritage Growth Pptys Cl A (SRG) 0.4 $104M 2.5M 41.95
EnPro Industries (NPO) 0.4 $96M 1.4M 71.37
Paccar (PCAR) 0.4 $93M 1.4M 66.04
Target Corporation (TGT) 0.4 $93M 1.8M 52.29
Willis Towers Watson (WTW) 0.4 $89M 611k 145.46
Candj Energy Svcs 0.3 $87M 2.5M 34.27
Navistar International Corporation 0.3 $85M 3.2M 26.23
Harley-Davidson (HOG) 0.3 $82M 1.5M 54.02
Te Connectivity Ltd for 0.3 $83M 1.1M 78.68
Teradata Corporation (TDC) 0.3 $79M 2.7M 29.49
Biogen Idec (BIIB) 0.3 $78M 287k 271.36
PPL Corporation (PPL) 0.3 $77M 2.0M 38.66
Honda Motor (HMC) 0.3 $76M 2.8M 27.39
NRG Energy (NRG) 0.3 $71M 4.1M 17.22
Regions Financial Corporation (RF) 0.3 $72M 4.9M 14.64
Horace Mann Educators Corporation (HMN) 0.3 $73M 1.9M 37.80
KBR (KBR) 0.3 $71M 4.7M 15.22
Masonite International 0.3 $70M 923k 75.50
Geo Group Inc/the reit (GEO) 0.3 $64M 2.2M 29.57
Avnet (AVT) 0.2 $61M 1.6M 38.88
Kellogg Company (K) 0.2 $59M 853k 69.46
Rush Enterprises (RUSHA) 0.2 $59M 1.6M 37.18
Bank of New York Mellon Corporation (BK) 0.2 $57M 1.1M 51.02
McDermott International 0.2 $57M 8.0M 7.17
Kohl's Corporation (KSS) 0.2 $55M 1.4M 38.67
Granite Real Estate 0.2 $54M 1.4M 39.84
Portland General Electric Company (POR) 0.2 $52M 1.1M 45.69
Bunge 0.2 $50M 670k 74.60
Marvell Technology Group 0.2 $50M 3.0M 16.52
Sonic Automotive (SAH) 0.2 $51M 2.6M 19.45
Omni (OMC) 0.2 $47M 567k 82.90
First Horizon National Corporation (FHN) 0.2 $48M 2.8M 17.42
Matson (MATX) 0.2 $46M 1.5M 30.04
News (NWSA) 0.2 $48M 3.5M 13.70
Santander Consumer Usa 0.2 $48M 3.8M 12.76
Superior Energy Services 0.2 $45M 4.3M 10.43
Global Indemnity 0.2 $46M 1.2M 38.77
Great Plains Energy Incorporated 0.2 $43M 1.5M 29.28
Southern Company (SO) 0.2 $41M 859k 47.88
Meritor 0.2 $42M 2.5M 16.61
Cdw (CDW) 0.2 $43M 687k 62.53
Weatherford Intl Plc ord 0.2 $42M 11M 3.87
Tutor Perini Corporation (TPC) 0.2 $40M 1.4M 28.75
Manpower (MAN) 0.1 $37M 329k 111.65
Diodes Incorporated (DIOD) 0.1 $36M 1.5M 24.03
First Hawaiian (FHB) 0.1 $38M 1.2M 30.62
Energy Xxi Gulfcoast 0.1 $37M 2.0M 18.57
PHH Corporation 0.1 $36M 2.6M 13.77
Mallinckrodt Pub 0.1 $36M 800k 44.81
Synchrony Financial (SYF) 0.1 $34M 1.1M 29.82
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $31M 1.2M 25.89
Sanchez Energy Corp C ommon stocks 0.1 $32M 4.5M 7.18
Associated Banc- (ASB) 0.1 $30M 1.2M 25.20
shares First Bancorp P R (FBP) 0.1 $31M 5.3M 5.79
Lsc Communications 0.1 $30M 1.4M 21.40
LifePoint Hospitals 0.1 $28M 416k 67.15
Avis Budget (CAR) 0.1 $27M 994k 27.27
MDC PARTNERS INC CL A SUB Vtg 0.1 $24M 2.5M 9.90
Miller Industries (MLR) 0.1 $25M 1.0M 24.85
Franks Intl N V 0.1 $25M 3.0M 8.29
Korn/Ferry International (KFY) 0.1 $23M 667k 34.53
Pbf Energy Inc cl a (PBF) 0.1 $23M 1.0M 22.26
SLM Corporation (SLM) 0.1 $21M 1.8M 11.50
American Vanguard (AVD) 0.1 $20M 1.1M 17.25
Oppenheimer Holdings (OPY) 0.1 $20M 1.2M 16.40
Bank Of Nt Butterfield&son L (NTB) 0.1 $19M 560k 34.10
Invacare Corporation 0.1 $18M 1.3M 13.20
Allison Transmission Hldngs I (ALSN) 0.1 $18M 487k 37.51
Real Ind 0.1 $14M 4.7M 2.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 228k 56.72
Navistar Intl Corp conv 0.1 $13M 13M 0.98
Armstrong Flooring (AFIIQ) 0.1 $13M 721k 17.97
Fifth Third Ban (FITB) 0.0 $9.0M 346k 25.96
Group 1 Automotive (GPI) 0.0 $11M 165k 63.32
M/I Homes (MHO) 0.0 $11M 372k 28.55
Pebblebrook Hotel Trust (PEB) 0.0 $11M 338k 32.24
Investors Ban 0.0 $11M 792k 13.36
New York Reit 0.0 $9.7M 1.1M 8.64
Cobalt Intl Energy 0.0 $10M 4.0M 2.47
Rent-A-Center (UPBD) 0.0 $7.9M 673k 11.72
TCF Financial Corporation 0.0 $8.5M 535k 15.94
Hudson Global 0.0 $7.0M 5.2M 1.34
Ruby Tuesday 0.0 $5.4M 2.7M 2.01
Aspen Insurance Holdings 0.0 $4.2M 85k 49.85
National Western Life (NWLI) 0.0 $4.2M 13k 319.63
Key Energy Svcs Inc Del 0.0 $4.7M 245k 19.24
Eli Lilly & Co. (LLY) 0.0 $2.2M 27k 82.30
Barclays (BCS) 0.0 $3.6M 343k 10.59
Fifth Street Finance 0.0 $1.6M 326k 4.86
ON Semiconductor (ON) 0.0 $2.7M 190k 14.04
Heidrick & Struggles International (HSII) 0.0 $3.5M 163k 21.75
American Intl Group 0.0 $2.5M 117k 21.08
Stanley Black & Decker (SWK) 0.0 $1.0M 7.3k 140.68
General Mills (GIS) 0.0 $1.0M 18k 55.41
Ban (TBBK) 0.0 $96k 13k 7.58
Key (KEY) 0.0 $911k 49k 18.74
Och-Ziff Capital Management 0.0 $80k 31k 2.55
Celadon (CGIP) 0.0 $59k 19k 3.17
PowerShares QQQ Trust, Series 1 0.0 $222k 53k 4.23
Bank Of America Corporation warrant 0.0 $1.1M 93k 12.04
Teekay Tankers Ltd cl a 0.0 $44k 23k 1.88
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 118k 9.71
General Mtrs Co *w exp 07/10/201 0.0 $587k 34k 17.33
Performant Finl (PHLT) 0.0 $76k 36k 2.09
Cobalt Intl Energy Inc note 0.0 $299k 1.2M 0.26
Constellium Holdco B V cl a 0.0 $78k 11k 6.87
Fifth Str Sr Floating Rate 0.0 $496k 61k 8.14
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 5.3M 0.20
Fifth Str Asset Mgmt 0.0 $1.2M 254k 4.85
Dhi (DHX) 0.0 $38k 13k 2.86
Petroquest Energy 0.0 $802k 405k 1.98
Comstock Resources (CRK) 0.0 $560k 79k 7.07
Lonestar Res Us Inc cl a vtg 0.0 $1.1M 259k 4.30