Hotchkis & Wiley Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management holds 182 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.0 | $988M | 15M | 65.31 | |
| Citigroup (C) | 3.9 | $967M | 16M | 59.43 | |
| Hewlett Packard Enterprise (HPE) | 3.5 | $865M | 37M | 23.14 | |
| Marathon Oil Corporation (MRO) | 3.4 | $837M | 48M | 17.31 | |
| Bank of America Corporation (BAC) | 3.1 | $775M | 35M | 22.10 | |
| Microsoft Corporation (MSFT) | 3.1 | $763M | 12M | 62.14 | |
| Oracle Corporation (ORCL) | 2.8 | $687M | 18M | 38.45 | |
| Corning Incorporated (GLW) | 2.8 | $685M | 28M | 24.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.5 | $611M | 105M | 5.83 | |
| Anthem (ELV) | 2.1 | $523M | 3.6M | 143.77 | |
| Cummins (CMI) | 2.1 | $518M | 3.8M | 136.67 | |
| Calpine Corporation | 2.0 | $486M | 43M | 11.43 | |
| Hess (HES) | 1.9 | $476M | 7.6M | 62.29 | |
| Discovery Communications | 1.9 | $474M | 17M | 27.41 | |
| Capital One Financial (COF) | 1.9 | $472M | 5.4M | 87.24 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $459M | 11M | 40.44 | |
| Citizens Financial (CFG) | 1.8 | $450M | 13M | 35.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $399M | 4.6M | 86.29 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $397M | 16M | 24.43 | |
| State Street Corporation (STT) | 1.5 | $375M | 4.8M | 77.72 | |
| Wells Fargo & Company (WFC) | 1.4 | $358M | 6.5M | 55.11 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $351M | 8.5M | 41.19 | |
| Murphy Oil Corporation (MUR) | 1.4 | $342M | 11M | 31.13 | |
| NRG Energy (NRG) | 1.4 | $337M | 28M | 12.26 | |
| Royal Dutch Shell | 1.3 | $318M | 5.8M | 54.38 | |
| General Motors Company (GM) | 1.3 | $315M | 9.0M | 34.84 | |
| GlaxoSmithKline | 1.2 | $301M | 7.8M | 38.51 | |
| Bed Bath & Beyond | 1.2 | $295M | 7.3M | 40.64 | |
| Cnh Industrial (CNH) | 1.2 | $295M | 34M | 8.69 | |
| Comcast Corporation (CMCSA) | 1.2 | $288M | 4.2M | 69.05 | |
| Arris | 1.1 | $281M | 9.3M | 30.13 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $275M | 9.0M | 30.57 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $269M | 1.9M | 140.00 | |
| International Paper Company (IP) | 1.0 | $259M | 4.9M | 53.06 | |
| Goldman Sachs (GS) | 1.0 | $256M | 1.1M | 239.45 | |
| Boeing Company (BA) | 1.0 | $252M | 1.6M | 155.68 | |
| Travelers Companies (TRV) | 1.0 | $252M | 2.1M | 122.42 | |
| Popular (BPOP) | 1.0 | $241M | 5.5M | 43.82 | |
| CBS Corporation | 1.0 | $238M | 3.7M | 63.62 | |
| Regions Financial Corporation (RF) | 0.9 | $235M | 16M | 14.36 | |
| Kosmos Energy | 0.9 | $213M | 30M | 7.01 | |
| Office Depot | 0.8 | $210M | 47M | 4.52 | |
| Whiting Petroleum Corporation | 0.8 | $197M | 16M | 12.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $189M | 2.7M | 69.12 | |
| Morgan Stanley (MS) | 0.8 | $185M | 4.4M | 42.25 | |
| Allstate Corporation (ALL) | 0.8 | $185M | 2.5M | 74.12 | |
| Adient (ADNT) | 0.7 | $180M | 3.1M | 58.60 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $175M | 4.0M | 43.40 | |
| Te Connectivity Ltd for | 0.7 | $174M | 2.5M | 69.28 | |
| Zimmer Holdings (ZBH) | 0.7 | $164M | 1.6M | 103.20 | |
| Rockwell Collins | 0.6 | $159M | 1.7M | 92.76 | |
| Tri Pointe Homes (TPH) | 0.6 | $145M | 13M | 11.48 | |
| Discovery Communications | 0.6 | $143M | 5.3M | 26.78 | |
| Target Corporation (TGT) | 0.5 | $135M | 1.9M | 72.23 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $128M | 3.6M | 35.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $121M | 3.9M | 30.87 | |
| Honda Motor (HMC) | 0.5 | $121M | 4.1M | 29.19 | |
| Embraer S A (ERJ) | 0.5 | $119M | 6.2M | 19.25 | |
| ON Semiconductor (ON) | 0.5 | $115M | 9.0M | 12.76 | |
| CNO Financial (CNO) | 0.5 | $112M | 5.8M | 19.15 | |
| Cit | 0.4 | $106M | 2.5M | 42.68 | |
| Bunge | 0.4 | $107M | 1.5M | 72.24 | |
| Eaton (ETN) | 0.4 | $98M | 1.5M | 67.09 | |
| EnPro Industries (NPO) | 0.4 | $97M | 1.4M | 67.36 | |
| Rush Enterprises (RUSHA) | 0.4 | $97M | 3.0M | 31.90 | |
| Enstar Group (ESGR) | 0.4 | $95M | 479k | 197.70 | |
| Paccar (PCAR) | 0.4 | $95M | 1.5M | 63.90 | |
| Willis Towers Watson (WTW) | 0.4 | $94M | 770k | 122.28 | |
| Harley-Davidson (HOG) | 0.4 | $91M | 1.6M | 58.34 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $90M | 2.1M | 42.80 | |
| Medtronic (MDT) | 0.4 | $89M | 1.3M | 71.23 | |
| Navistar International Corporation | 0.3 | $86M | 2.7M | 31.37 | |
| KBR (KBR) | 0.3 | $82M | 4.9M | 16.69 | |
| Biogen Idec (BIIB) | 0.3 | $81M | 287k | 283.58 | |
| Teradata Corporation (TDC) | 0.3 | $77M | 2.8M | 27.17 | |
| PPL Corporation (PPL) | 0.3 | $76M | 2.2M | 34.05 | |
| Cobalt Intl Energy | 0.3 | $77M | 63M | 1.22 | |
| PHH Corporation | 0.3 | $72M | 4.8M | 15.16 | |
| Tutor Perini Corporation (TPC) | 0.3 | $71M | 2.5M | 28.00 | |
| Avnet (AVT) | 0.3 | $67M | 1.4M | 47.61 | |
| Kellogg Company (K) | 0.3 | $65M | 876k | 73.71 | |
| Cdw (CDW) | 0.3 | $64M | 1.2M | 52.09 | |
| LifePoint Hospitals | 0.2 | $60M | 1.1M | 56.80 | |
| Marvell Technology Group | 0.2 | $59M | 4.2M | 13.87 | |
| Sonic Automotive (SAH) | 0.2 | $60M | 2.6M | 22.90 | |
| Masonite International | 0.2 | $59M | 900k | 65.80 | |
| First Horizon National Corporation (FHN) | 0.2 | $58M | 2.9M | 20.01 | |
| McDermott International | 0.2 | $58M | 7.9M | 7.39 | |
| Packaging Corporation of America (PKG) | 0.2 | $53M | 628k | 84.82 | |
| Portland General Electric Company (POR) | 0.2 | $51M | 1.2M | 43.33 | |
| Apache Corporation | 0.2 | $53M | 828k | 63.47 | |
| Omni (OMC) | 0.2 | $49M | 578k | 85.11 | |
| Santander Consumer Usa | 0.2 | $49M | 3.6M | 13.50 | |
| Matson (MATX) | 0.2 | $48M | 1.4M | 35.39 | |
| News (NWSA) | 0.2 | $46M | 4.0M | 11.46 | |
| Global Indemnity | 0.2 | $47M | 1.2M | 38.21 | |
| Great Plains Energy Incorporated | 0.2 | $44M | 1.6M | 27.35 | |
| Diodes Incorporated (DIOD) | 0.2 | $44M | 1.7M | 25.67 | |
| Kohl's Corporation (KSS) | 0.2 | $42M | 841k | 49.38 | |
| Southern Company (SO) | 0.2 | $43M | 870k | 49.19 | |
| First Hawaiian (FHB) | 0.2 | $40M | 1.1M | 34.82 | |
| shares First Bancorp P R (FBP) | 0.1 | $36M | 5.5M | 6.61 | |
| Meritor | 0.1 | $34M | 2.7M | 12.42 | |
| Manpower (MAN) | 0.1 | $32M | 357k | 88.87 | |
| Extreme Networks (EXTR) | 0.1 | $33M | 6.5M | 5.03 | |
| Miller Industries (MLR) | 0.1 | $31M | 1.2M | 26.45 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $32M | 1.3M | 25.05 | |
| American Vanguard (AVD) | 0.1 | $31M | 1.6M | 19.15 | |
| Associated Banc- (ASB) | 0.1 | $30M | 1.2M | 24.70 | |
| Granite Real Estate | 0.1 | $31M | 923k | 33.47 | |
| Franks Intl N V | 0.1 | $30M | 2.4M | 12.31 | |
| Real Ind | 0.1 | $30M | 4.9M | 6.10 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $26M | 4.0M | 6.55 | |
| M/I Homes (MHO) | 0.1 | $26M | 1.0M | 25.18 | |
| SLM Corporation (SLM) | 0.1 | $23M | 2.1M | 11.02 | |
| Oppenheimer Holdings (OPY) | 0.1 | $23M | 1.2M | 18.60 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $23M | 822k | 27.88 | |
| Brown & Brown (BRO) | 0.1 | $19M | 427k | 44.86 | |
| Fifth Third Ban (FITB) | 0.1 | $19M | 701k | 26.97 | |
| Korn/Ferry International (KFY) | 0.1 | $21M | 701k | 29.43 | |
| Invacare Corporation | 0.1 | $18M | 1.4M | 13.05 | |
| Key (KEY) | 0.1 | $16M | 884k | 18.27 | |
| InterOil Corporation | 0.1 | $17M | 356k | 47.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $18M | 526k | 33.69 | |
| Ally Financial (ALLY) | 0.1 | $19M | 972k | 19.02 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $18M | 582k | 31.44 | |
| Staples | 0.1 | $16M | 1.8M | 9.05 | |
| Avis Budget (CAR) | 0.1 | $16M | 431k | 36.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | 244k | 54.85 | |
| Rent-A-Center (UPBD) | 0.1 | $11M | 1.0M | 11.25 | |
| Group 1 Automotive (GPI) | 0.1 | $13M | 169k | 77.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $12M | 387k | 29.75 | |
| Investors Ban | 0.1 | $12M | 833k | 13.95 | |
| Navistar Intl Corp conv | 0.1 | $13M | 13M | 0.99 | |
| Ruby Tuesday | 0.0 | $9.0M | 2.8M | 3.23 | |
| Unum (UNM) | 0.0 | $9.7M | 220k | 43.93 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $11M | 358k | 29.30 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $9.0M | 210k | 42.71 | |
| Hudson Global | 0.0 | $6.3M | 4.6M | 1.36 | |
| Meritor Inc conv | 0.0 | $6.2M | 4.3M | 1.45 | |
| Corecivic (CXW) | 0.0 | $7.9M | 322k | 24.46 | |
| Aspen Insurance Holdings | 0.0 | $4.8M | 87k | 55.00 | |
| Heidrick & Struggles International (HSII) | 0.0 | $4.0M | 165k | 24.15 | |
| Washington Federal (WAFD) | 0.0 | $6.0M | 175k | 34.35 | |
| National Western Life (NWLI) | 0.0 | $4.4M | 14k | 310.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 27k | 73.53 | |
| Endurance Specialty Hldgs Lt | 0.0 | $3.5M | 38k | 92.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.4M | 182k | 18.93 | |
| Bank Of America Corporation warrant | 0.0 | $1.9M | 192k | 9.95 | |
| American Intl Group | 0.0 | $2.8M | 117k | 23.46 | |
| Fifth Str Asset Mgmt | 0.0 | $2.6M | 384k | 6.70 | |
| Golden Entmt (GDEN) | 0.0 | $2.5M | 204k | 12.11 | |
| Petroquest Energy | 0.0 | $1.3M | 405k | 3.31 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $1.4M | 168k | 8.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $975k | 8.5k | 114.71 | |
| Verizon Communications (VZ) | 0.0 | $876.000000 | 44k | 0.02 | |
| Tidewater | 0.0 | $35k | 10k | 3.37 | |
| Credit Suisse Group | 0.0 | $154k | 11k | 14.35 | |
| General Mills (GIS) | 0.0 | $1.1M | 18k | 61.75 | |
| Ban (TBBK) | 0.0 | $81k | 10k | 7.88 | |
| Barclays (BCS) | 0.0 | $151k | 14k | 11.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $40k | 200k | 0.20 | |
| Fifth Street Finance | 0.0 | $944k | 176k | 5.37 | |
| Harte-Hanks | 0.0 | $69k | 46k | 1.52 | |
| Och-Ziff Capital Management | 0.0 | $34k | 10k | 3.31 | |
| VAALCO Energy (EGY) | 0.0 | $102k | 98k | 1.04 | |
| CARBO Ceramics | 0.0 | $110k | 11k | 10.48 | |
| Hill International | 0.0 | $58k | 13k | 4.33 | |
| Computer Task | 0.0 | $55k | 13k | 4.23 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $1.1M | 118k | 8.94 | |
| Zagg | 0.0 | $71k | 10k | 7.07 | |
| WisdomTree Investments (WT) | 0.0 | $363k | 250k | 1.45 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $580k | 34k | 17.13 | |
| Kcap Financial | 0.0 | $54k | 14k | 3.99 | |
| Performant Finl (PHLT) | 0.0 | $41k | 18k | 2.34 | |
| Sears Hometown and Outlet Stores | 0.0 | $74k | 16k | 4.69 | |
| Cobalt Intl Energy Inc note | 0.0 | $449k | 1.2M | 0.39 | |
| Fifth Str Sr Floating Rate | 0.0 | $542k | 62k | 8.71 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $636k | 2.3M | 0.28 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $328k | 8.3k | 39.52 | |
| Comstock Res Inc note 7.750% 4/0 | 0.0 | $870k | 1.0M | 0.87 | |
| Comstock Res Inc note 9.500% 6/1 | 0.0 | $609k | 700k | 0.87 |
