Hotchkis & Wiley Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 205 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 4.7 | $1.2B | 81M | 14.71 | |
| American International (AIG) | 4.0 | $1.0B | 16M | 61.39 | |
| Citigroup (C) | 3.5 | $886M | 12M | 72.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $764M | 10M | 74.49 | |
| Wells Fargo & Company (WFC) | 3.0 | $753M | 14M | 55.15 | |
| Oracle Corporation (ORCL) | 2.8 | $722M | 15M | 48.35 | |
| Bank of America Corporation (BAC) | 2.6 | $660M | 26M | 25.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.6 | $657M | 114M | 5.75 | |
| Corning Incorporated (GLW) | 2.4 | $617M | 21M | 29.92 | |
| Cummins (CMI) | 2.3 | $589M | 3.5M | 168.03 | |
| Marathon Oil Corporation (MRO) | 2.2 | $559M | 41M | 13.56 | |
| Capital One Financial (COF) | 2.1 | $535M | 6.3M | 84.66 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $479M | 12M | 40.29 | |
| Apache Corporation | 1.9 | $469M | 10M | 45.80 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $458M | 16M | 28.46 | |
| Anthem (ELV) | 1.8 | $455M | 2.4M | 189.88 | |
| Citizens Financial (CFG) | 1.7 | $434M | 12M | 37.87 | |
| Hess (HES) | 1.7 | $432M | 9.2M | 46.89 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $417M | 10M | 41.20 | |
| Discovery Communications | 1.6 | $399M | 19M | 21.29 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $393M | 4.1M | 95.51 | |
| Cnh Industrial (CNH) | 1.5 | $383M | 32M | 12.01 | |
| Discover Financial Services (DFS) | 1.5 | $381M | 5.9M | 64.48 | |
| Murphy Oil Corporation (MUR) | 1.5 | $381M | 14M | 26.56 | |
| General Motors Company (GM) | 1.4 | $362M | 9.0M | 40.38 | |
| GlaxoSmithKline | 1.4 | $342M | 8.4M | 40.60 | |
| Royal Dutch Shell | 1.3 | $328M | 5.4M | 60.58 | |
| Goldman Sachs (GS) | 1.2 | $315M | 1.3M | 237.19 | |
| Arris | 1.2 | $309M | 11M | 28.49 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $292M | 5.9M | 49.79 | |
| Travelers Companies (TRV) | 1.1 | $284M | 2.3M | 122.52 | |
| Calpine Corporation | 1.1 | $285M | 19M | 14.75 | |
| Comcast Corporation (CMCSA) | 1.1 | $272M | 7.1M | 38.48 | |
| Kosmos Energy | 1.0 | $247M | 31M | 7.96 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $244M | 4.6M | 53.38 | |
| International Paper Company (IP) | 0.9 | $236M | 4.2M | 56.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $233M | 7.0M | 33.25 | |
| National-Oilwell Var | 0.9 | $226M | 6.3M | 35.73 | |
| Popular (BPOP) | 0.9 | $223M | 6.2M | 35.94 | |
| State Street Corporation (STT) | 0.9 | $219M | 2.3M | 95.54 | |
| CBS Corporation | 0.9 | $218M | 3.8M | 58.00 | |
| Andeavor | 0.8 | $214M | 2.1M | 103.15 | |
| Bed Bath & Beyond | 0.8 | $206M | 8.8M | 23.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $185M | 2.4M | 78.14 | |
| Embraer S A (ERJ) | 0.7 | $181M | 8.0M | 22.61 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $177M | 1.0M | 175.02 | |
| Medtronic (MDT) | 0.7 | $174M | 2.2M | 77.77 | |
| Adient (ADNT) | 0.7 | $175M | 2.1M | 83.99 | |
| Tri Pointe Homes (TPH) | 0.7 | $171M | 12M | 13.81 | |
| Cit | 0.6 | $161M | 3.3M | 49.05 | |
| Zimmer Holdings (ZBH) | 0.6 | $157M | 1.3M | 117.09 | |
| Whiting Petroleum Corporation | 0.6 | $154M | 28M | 5.46 | |
| Micro Focus Intl | 0.6 | $153M | 4.8M | 31.90 | |
| Discovery Communications | 0.6 | $149M | 7.4M | 20.26 | |
| Rockwell Collins | 0.6 | $148M | 1.1M | 130.71 | |
| Ally Financial (ALLY) | 0.6 | $145M | 6.0M | 24.26 | |
| Office Depot | 0.5 | $137M | 30M | 4.54 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $131M | 2.8M | 46.07 | |
| Enstar Group (ESGR) | 0.5 | $118M | 532k | 222.35 | |
| Masonite International | 0.5 | $120M | 1.7M | 69.20 | |
| CNO Financial (CNO) | 0.4 | $108M | 4.6M | 23.34 | |
| Target Corporation (TGT) | 0.4 | $104M | 1.8M | 59.01 | |
| Eaton (ETN) | 0.4 | $104M | 1.4M | 76.79 | |
| Paccar (PCAR) | 0.4 | $101M | 1.4M | 72.34 | |
| Navistar International Corporation | 0.4 | $99M | 2.2M | 44.07 | |
| Candj Energy Svcs | 0.4 | $100M | 3.3M | 29.97 | |
| Harley-Davidson (HOG) | 0.4 | $96M | 2.0M | 48.21 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $88M | 1.1M | 83.06 | |
| Teradata Corporation (TDC) | 0.3 | $88M | 2.6M | 33.79 | |
| Biogen Idec (BIIB) | 0.3 | $86M | 275k | 313.12 | |
| NRG Energy (NRG) | 0.3 | $85M | 3.3M | 25.59 | |
| Morgan Stanley (MS) | 0.3 | $84M | 1.7M | 48.17 | |
| Honda Motor (HMC) | 0.3 | $79M | 2.7M | 29.56 | |
| KBR (KBR) | 0.3 | $77M | 4.3M | 17.88 | |
| PPL Corporation (PPL) | 0.3 | $76M | 2.0M | 37.95 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $74M | 1.9M | 39.35 | |
| Franks Intl N V | 0.3 | $70M | 9.1M | 7.72 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $65M | 2.4M | 26.90 | |
| Matson (MATX) | 0.2 | $63M | 2.2M | 28.18 | |
| Granite Real Estate (GRP.U) | 0.2 | $60M | 1.5M | 40.47 | |
| Kohl's Corporation (KSS) | 0.2 | $58M | 1.3M | 45.65 | |
| Avnet (AVT) | 0.2 | $59M | 1.5M | 39.30 | |
| Fluor Corporation (FLR) | 0.2 | $57M | 1.4M | 42.10 | |
| TCF Financial Corporation | 0.2 | $57M | 3.4M | 17.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $57M | 1.1M | 53.02 | |
| McDermott International | 0.2 | $55M | 7.6M | 7.27 | |
| First Hawaiian (FHB) | 0.2 | $55M | 1.8M | 30.29 | |
| Portland General Electric Company (POR) | 0.2 | $53M | 1.2M | 45.64 | |
| Kellogg Company (K) | 0.2 | $53M | 853k | 62.37 | |
| First Horizon National Corporation (FHN) | 0.2 | $53M | 2.8M | 19.15 | |
| Sonic Automotive (SAH) | 0.2 | $54M | 2.6M | 20.40 | |
| Santander Consumer Usa | 0.2 | $54M | 3.5M | 15.37 | |
| EnPro Industries (NPO) | 0.2 | $49M | 603k | 80.53 | |
| Weatherford Intl Plc ord | 0.2 | $49M | 11M | 4.58 | |
| Global Indemnity | 0.2 | $49M | 1.2M | 42.40 | |
| Bunge | 0.2 | $45M | 642k | 69.46 | |
| Diodes Incorporated (DIOD) | 0.2 | $45M | 1.5M | 29.93 | |
| Superior Energy Services | 0.2 | $46M | 4.3M | 10.68 | |
| Willis Towers Watson (WTW) | 0.2 | $45M | 290k | 154.23 | |
| Southern Company (SO) | 0.2 | $42M | 858k | 49.14 | |
| Omni (OMC) | 0.2 | $42M | 567k | 74.07 | |
| News (NWSA) | 0.2 | $44M | 3.3M | 13.26 | |
| Synchrony Financial (SYF) | 0.2 | $44M | 1.4M | 31.05 | |
| Rush Enterprises (RUSHA) | 0.2 | $40M | 865k | 46.29 | |
| Tutor Perini Corporation (TPC) | 0.1 | $39M | 1.4M | 28.40 | |
| Regions Financial Corporation (RF) | 0.1 | $35M | 2.3M | 15.23 | |
| Mallinckrodt Pub | 0.1 | $36M | 970k | 37.37 | |
| Marvell Technology Group | 0.1 | $34M | 1.9M | 17.90 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $33M | 1.3M | 25.68 | |
| shares First Bancorp P R (FBP) | 0.1 | $30M | 5.8M | 5.12 | |
| Meritor | 0.1 | $30M | 1.1M | 26.01 | |
| Lsc Communications | 0.1 | $31M | 1.9M | 16.51 | |
| Associated Banc- (ASB) | 0.1 | $29M | 1.2M | 24.25 | |
| Miller Industries (MLR) | 0.1 | $28M | 1.0M | 27.95 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $27M | 990k | 27.61 | |
| Energy Xxi Gulfcoast | 0.1 | $28M | 2.7M | 10.34 | |
| Great Plains Energy Incorporated | 0.1 | $26M | 870k | 30.30 | |
| Avis Budget (CAR) | 0.1 | $26M | 682k | 38.06 | |
| Korn/Ferry International (KFY) | 0.1 | $26M | 670k | 39.43 | |
| LifePoint Hospitals | 0.1 | $24M | 415k | 57.90 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $22M | 4.5M | 4.82 | |
| SLM Corporation (SLM) | 0.1 | $21M | 1.8M | 11.47 | |
| Oppenheimer Holdings (OPY) | 0.1 | $21M | 1.2M | 17.35 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $21M | 563k | 36.64 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $18M | 1.7M | 11.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $18M | 476k | 37.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | 224k | 59.77 | |
| Invacare Corporation | 0.1 | $12M | 787k | 15.75 | |
| Group 1 Automotive (GPI) | 0.1 | $12M | 168k | 72.46 | |
| Fifth Third Ban (FITB) | 0.0 | $8.9M | 320k | 27.98 | |
| Investors Ban | 0.0 | $11M | 791k | 13.64 | |
| New York Reit | 0.0 | $11M | 1.4M | 7.85 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $11M | 721k | 15.75 | |
| Rent-A-Center (UPBD) | 0.0 | $7.5M | 654k | 11.48 | |
| Hudson Global | 0.0 | $7.6M | 5.2M | 1.46 | |
| Real Ind | 0.0 | $8.5M | 4.7M | 1.80 | |
| Boeing Company (BA) | 0.0 | $6.2M | 24k | 254.20 | |
| Ruby Tuesday | 0.0 | $5.8M | 2.7M | 2.14 | |
| National Western Life (NWLI) | 0.0 | $4.6M | 13k | 349.04 | |
| Cobalt Intl Energy | 0.0 | $5.9M | 4.1M | 1.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 26k | 85.53 | |
| Barclays (BCS) | 0.0 | $3.6M | 344k | 10.35 | |
| Fifth Street Finance | 0.0 | $1.4M | 259k | 5.47 | |
| Aspen Insurance Holdings | 0.0 | $3.6M | 89k | 40.40 | |
| American Vanguard (AVD) | 0.0 | $3.6M | 157k | 22.90 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.6M | 169k | 21.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.8M | 105k | 36.14 | |
| American Intl Group | 0.0 | $2.3M | 117k | 20.00 | |
| Fifth Str Asset Mgmt | 0.0 | $2.1M | 541k | 3.90 | |
| Key Energy Svcs Inc Del | 0.0 | $3.2M | 245k | 13.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 6.8k | 151.03 | |
| Cato Corporation (CATO) | 0.0 | $184k | 14k | 13.21 | |
| Photronics (PLAB) | 0.0 | $197k | 22k | 8.86 | |
| General Mills (GIS) | 0.0 | $455k | 8.8k | 51.70 | |
| Mbia (MBI) | 0.0 | $182k | 21k | 8.69 | |
| Resources Connection (RGP) | 0.0 | $188k | 14k | 13.87 | |
| Entercom Communications | 0.0 | $186k | 16k | 11.42 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $136k | 12k | 11.87 | |
| Amkor Technology (AMKR) | 0.0 | $186k | 18k | 10.57 | |
| Key (KEY) | 0.0 | $915k | 49k | 18.83 | |
| Och-Ziff Capital Management | 0.0 | $194k | 60k | 3.22 | |
| Atwood Oceanics | 0.0 | $189k | 20k | 9.37 | |
| Hibbett Sports (HIBB) | 0.0 | $143k | 10k | 14.27 | |
| Synchronoss Technologies | 0.0 | $192k | 21k | 9.31 | |
| Superior Industries International (SUP) | 0.0 | $186k | 11k | 16.63 | |
| Greenhill & Co | 0.0 | $185k | 11k | 16.59 | |
| Aceto Corporation | 0.0 | $190k | 17k | 11.26 | |
| Matrix Service Company (MTRX) | 0.0 | $185k | 12k | 15.20 | |
| TrustCo Bank Corp NY | 0.0 | $182k | 20k | 8.92 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $173k | 53k | 3.30 | |
| Bank Of America Corporation warrant | 0.0 | $1.2M | 93k | 13.25 | |
| Oritani Financial | 0.0 | $185k | 11k | 16.79 | |
| MidSouth Ban | 0.0 | $136k | 11k | 12.01 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $464k | 46k | 10.20 | |
| Southern National Banc. of Virginia | 0.0 | $184k | 11k | 16.95 | |
| Rpx Corp | 0.0 | $186k | 14k | 13.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $759k | 34k | 22.41 | |
| Francescas Hldgs Corp | 0.0 | $186k | 25k | 7.36 | |
| Manning & Napier Inc cl a | 0.0 | $95k | 24k | 3.94 | |
| Renewable Energy | 0.0 | $139k | 11k | 12.18 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $185k | 14k | 13.29 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $95k | 17k | 5.56 | |
| Performant Finl (PFMT) | 0.0 | $52k | 29k | 1.81 | |
| Dynegy | 0.0 | $187k | 19k | 9.78 | |
| Altisource Residential Corp cl b | 0.0 | $186k | 17k | 11.12 | |
| Cobalt Intl Energy Inc note | 0.0 | $288k | 1.2M | 0.25 | |
| Cvr Refng | 0.0 | $185k | 19k | 9.86 | |
| Ofg Ban (OFG) | 0.0 | $188k | 21k | 9.16 | |
| Fossil (FOSL) | 0.0 | $182k | 20k | 9.33 | |
| Ambac Finl (AMBC) | 0.0 | $184k | 11k | 17.21 | |
| Dean Foods Company | 0.0 | $141k | 13k | 10.90 | |
| Fifth Str Sr Floating Rate | 0.0 | $500k | 57k | 8.80 | |
| Third Point Reinsurance | 0.0 | $185k | 12k | 15.59 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $186k | 14k | 13.73 | |
| Xcerra | 0.0 | $186k | 19k | 9.86 | |
| Spok Holdings (SPOK) | 0.0 | $182k | 12k | 15.39 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.0M | 5.3M | 0.19 | |
| Green Brick Partners (GRBK) | 0.0 | $139k | 14k | 9.88 | |
| Resource Cap | 0.0 | $189k | 18k | 10.76 | |
| Petroquest Energy | 0.0 | $928k | 405k | 2.29 | |
| Hope Ban (HOPE) | 0.0 | $187k | 11k | 17.74 | |
| Comstock Resources (CRK) | 0.0 | $446k | 73k | 6.08 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $1.2M | 334k | 3.51 | |
| Cf Corp shs cl a | 0.0 | $187k | 17k | 11.20 | |
| Smart Sand (SND) | 0.0 | $175k | 26k | 6.77 |
