Hotchkis and Wiley Capital Management

Hotchkis & Wiley Capital Management as of March 31, 2017

Portfolio Holdings for Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management holds 170 positions in its portfolio as reported in the March 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 51M 23.70
American International (AIG) 4.1 $1.0B 17M 62.43
Citigroup (C) 4.0 $1.0B 17M 59.82
Microsoft Corporation (MSFT) 3.1 $802M 12M 65.86
Oracle Corporation (ORCL) 3.1 $787M 18M 44.61
Marathon Oil Corporation (MRO) 3.0 $767M 49M 15.80
Bank of America Corporation (BAC) 2.8 $705M 30M 23.59
Corning Incorporated (GLW) 2.7 $679M 25M 27.00
Telefonaktiebolaget LM Ericsson (ERIC) 2.6 $663M 100M 6.64
Anthem (ELV) 2.3 $587M 3.5M 165.38
Cummins (CMI) 2.2 $569M 3.8M 151.20
Wells Fargo & Company (WFC) 2.1 $541M 9.7M 55.66
Calpine Corporation 2.0 $517M 47M 11.05
Discovery Communications 2.0 $515M 18M 29.09
Koninklijke Philips Electronics NV (PHG) 1.9 $492M 15M 32.11
Capital One Financial (COF) 1.8 $468M 5.4M 86.66
Sanofi-Aventis SA (SNY) 1.8 $469M 10M 45.25
Vodafone Group New Adr F (VOD) 1.8 $449M 17M 26.43
State Street Corporation (STT) 1.6 $419M 5.3M 79.61
Murphy Oil Corporation (MUR) 1.6 $404M 14M 28.59
Johnson Controls International Plc equity (JCI) 1.6 $400M 9.5M 42.12
Citizens Financial (CFG) 1.5 $393M 11M 34.55
JPMorgan Chase & Co. (JPM) 1.5 $385M 4.4M 87.84
Hess (HES) 1.4 $371M 7.7M 48.21
Cnh Industrial (CNH) 1.3 $325M 34M 9.64
Bed Bath & Beyond 1.3 $321M 8.1M 39.46
General Motors Company (GM) 1.3 $321M 9.1M 35.36
GlaxoSmithKline 1.2 $317M 7.5M 42.16
Royal Dutch Shell 1.2 $305M 5.8M 52.73
Comcast Corporation (CMCSA) 1.1 $295M 7.8M 37.59
Travelers Companies (TRV) 1.1 $295M 2.4M 120.54
Boeing Company (BA) 1.1 $277M 1.6M 176.86
Arris 1.1 $275M 10M 26.45
CBS Corporation 1.0 $256M 3.7M 69.36
Goodyear Tire & Rubber Company (GT) 1.0 $253M 7.0M 36.00
Popular (BPOP) 0.9 $241M 5.9M 40.73
Goldman Sachs (GS) 0.9 $235M 1.0M 229.72
International Paper Company (IP) 0.9 $227M 4.5M 50.78
Office Depot 0.8 $217M 47M 4.67
Kosmos Energy 0.8 $212M 32M 6.66
Wal-Mart Stores (WMT) 0.8 $199M 2.8M 72.08
Parker-Hannifin Corporation (PH) 0.8 $194M 1.2M 160.32
Magna Intl Inc cl a (MGA) 0.8 $194M 4.5M 43.16
Zimmer Holdings (ZBH) 0.7 $190M 1.6M 122.11
Te Connectivity Ltd for (TEL) 0.7 $181M 2.4M 74.55
NRG Energy (NRG) 0.7 $178M 9.5M 18.70
Cit 0.7 $172M 4.0M 42.93
Whiting Petroleum Corporation 0.7 $171M 18M 9.46
Adient (ADNT) 0.7 $169M 2.3M 72.67
Embraer S A (ERJ) 0.6 $164M 7.4M 22.08
Tri Pointe Homes (TPH) 0.6 $164M 13M 12.54
Rockwell Collins 0.6 $161M 1.7M 97.16
Morgan Stanley (MS) 0.6 $150M 3.5M 42.84
Discovery Communications 0.6 $151M 5.3M 28.31
CNO Financial (CNO) 0.5 $115M 5.6M 20.50
Bunge 0.4 $111M 1.4M 79.26
Willis Towers Watson (WTW) 0.4 $110M 843k 130.89
Target Corporation (TGT) 0.4 $104M 1.9M 55.19
Enstar Group (ESGR) 0.4 $105M 548k 191.30
Eaton (ETN) 0.4 $104M 1.4M 74.15
EnPro Industries (NPO) 0.4 $101M 1.4M 71.16
Medtronic (MDT) 0.4 $100M 1.2M 80.56
Paccar (PCAR) 0.4 $98M 1.5M 67.20
Harley-Davidson (HOG) 0.4 $94M 1.6M 60.50
Regions Financial Corporation (RF) 0.3 $90M 6.2M 14.53
Teradata Corporation (TDC) 0.3 $86M 2.8M 31.12
Honda Motor (HMC) 0.3 $86M 2.8M 30.26
Seritage Growth Pptys Cl A (SRG) 0.3 $84M 1.9M 43.15
PPL Corporation (PPL) 0.3 $81M 2.2M 37.39
Geo Group Inc/the reit (GEO) 0.3 $82M 1.8M 46.37
Horace Mann Educators Corporation (HMN) 0.3 $80M 2.0M 41.05
Biogen Idec (BIIB) 0.3 $78M 287k 273.42
Navistar International Corporation 0.3 $78M 3.1M 24.62
KBR (KBR) 0.3 $71M 4.8M 15.03
Masonite International 0.3 $67M 847k 79.25
Avnet (AVT) 0.2 $63M 1.4M 45.76
Kellogg Company (K) 0.2 $62M 854k 72.61
Cdw (CDW) 0.2 $62M 1.1M 57.71
Energy Xxi Gulfcoast 0.2 $60M 2.0M 29.97
Rush Enterprises (RUSHA) 0.2 $57M 1.7M 33.08
Bank of New York Mellon Corporation (BK) 0.2 $53M 1.1M 47.23
Allstate Corporation (ALL) 0.2 $54M 659k 81.49
Marvell Technology Group 0.2 $55M 3.6M 15.26
Sonic Automotive (SAH) 0.2 $53M 2.6M 20.05
Portland General Electric Company (POR) 0.2 $51M 1.2M 44.42
Apache Corporation 0.2 $50M 980k 51.39
First Horizon National Corporation (FHN) 0.2 $51M 2.8M 18.50
McDermott International 0.2 $51M 7.6M 6.75
News (NWSA) 0.2 $51M 3.9M 13.00
Santander Consumer Usa 0.2 $51M 3.8M 13.32
Omni (OMC) 0.2 $49M 569k 86.21
Weatherford Intl Plc ord 0.2 $46M 6.9M 6.65
Global Indemnity 0.2 $46M 1.2M 38.49
Great Plains Energy Incorporated 0.2 $44M 1.5M 29.22
Southern Company (SO) 0.2 $43M 865k 49.78
Tutor Perini Corporation (TPC) 0.2 $44M 1.4M 31.80
Meritor 0.2 $43M 2.5M 17.13
Matson (MATX) 0.2 $45M 1.4M 31.76
Granite Real Estate (GRP.U) 0.2 $43M 1.2M 34.93
Diodes Incorporated (DIOD) 0.2 $40M 1.7M 24.05
Kohl's Corporation (KSS) 0.1 $39M 978k 39.81
Manpower (MAN) 0.1 $38M 370k 102.57
PHH Corporation 0.1 $35M 2.7M 12.73
Mallinckrodt Pub 0.1 $37M 818k 44.57
Lsc Communications 0.1 $35M 1.4M 25.16
Cobalt Intl Energy 0.1 $33M 62M 0.53
First Hawaiian (FHB) 0.1 $33M 1.1M 29.92
LifePoint Hospitals 0.1 $31M 469k 65.50
shares First Bancorp P R (FBP) 0.1 $30M 5.3M 5.65
Franks Intl N V 0.1 $31M 3.0M 10.57
Ally Financial (ALLY) 0.1 $30M 1.5M 20.33
Associated Banc- (ASB) 0.1 $29M 1.2M 24.40
Miller Industries (MLR) 0.1 $27M 1.0M 26.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $28M 1.1M 25.35
SLM Corporation (SLM) 0.1 $25M 2.0M 12.10
Avis Budget (CAR) 0.1 $26M 869k 29.58
M/I Homes (MHO) 0.1 $24M 998k 24.50
MDC PARTNERS INC CL A SUB Vtg 0.1 $24M 2.6M 9.40
American Vanguard (AVD) 0.1 $23M 1.4M 16.60
Pbf Energy Inc cl a (PBF) 0.1 $23M 1.0M 22.17
Korn/Ferry International (KFY) 0.1 $21M 670k 31.49
Oppenheimer Holdings (OPY) 0.1 $20M 1.2M 17.10
Superior Energy Services 0.1 $19M 1.3M 14.26
Allison Transmission Hldngs I (ALSN) 0.1 $18M 504k 36.06
Bank Of Nt Butterfield&son L (NTB) 0.1 $18M 563k 31.91
Invacare Corporation 0.1 $16M 1.3M 11.90
Staples 0.1 $15M 1.7M 8.77
Candj Energy Svcs 0.1 $16M 474k 34.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 233k 55.30
Group 1 Automotive (GPI) 0.1 $12M 163k 74.08
Navistar Intl Corp conv 0.1 $13M 13M 0.96
Real Ind 0.1 $14M 4.8M 2.85
ON Semiconductor (ON) 0.0 $11M 688k 15.49
Extreme Networks (EXTR) 0.0 $10M 1.4M 7.51
Pebblebrook Hotel Trust (PEB) 0.0 $11M 373k 29.21
Investors Ban 0.0 $11M 796k 14.38
Armstrong Flooring (AFIIQ) 0.0 $11M 597k 18.42
Rent-A-Center (UPBD) 0.0 $7.2M 811k 8.87
Ruby Tuesday 0.0 $7.6M 2.7M 2.81
Fifth Third Ban (FITB) 0.0 $8.8M 345k 25.40
Aspen Insurance Holdings 0.0 $4.4M 85k 52.05
Heidrick & Struggles International (HSII) 0.0 $4.3M 163k 26.35
Hudson Global 0.0 $6.3M 5.0M 1.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.8M 137k 28.10
National Western Life (NWLI) 0.0 $3.9M 13k 304.12
Key Energy Svcs Inc Del 0.0 $4.5M 195k 23.22
Eli Lilly & Co. (LLY) 0.0 $2.3M 27k 84.13
Barclays (BCS) 0.0 $3.5M 308k 11.24
American Intl Group 0.0 $2.5M 117k 21.37
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.3M 5.3M 0.25
Fifth Str Asset Mgmt 0.0 $1.5M 337k 4.60
Lonestar Res Us Inc cl a vtg 0.0 $1.3M 259k 5.06
Stanley Black & Decker (SWK) 0.0 $1.1M 8.5k 132.82
Credit Suisse Group 0.0 $151k 10k 14.82
General Mills (GIS) 0.0 $1.1M 18k 59.02
Ban (TBBK) 0.0 $77k 15k 5.08
Fifth Street Finance 0.0 $951k 206k 4.62
Key (KEY) 0.0 $864k 49k 17.78
Och-Ziff Capital Management 0.0 $71k 31k 2.26
Bank Of America Corporation warrant 0.0 $1.0M 93k 11.30
Teekay Tankers Ltd cl a 0.0 $36k 18k 2.05
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 118k 9.30
Zagg 0.0 $86k 12k 7.17
General Mtrs Co *w exp 07/10/201 0.0 $606k 34k 17.89
Performant Finl (PFMT) 0.0 $123k 42k 2.93
Cobalt Intl Energy Inc note 0.0 $368k 1.2M 0.32
Constellium Holdco B V cl a 0.0 $88k 14k 6.51
Rmr Group Inc cl a (RMR) 0.0 $411k 8.3k 49.52
Petroquest Energy 0.0 $1.1M 405k 2.74
Comstock Resources (CRK) 0.0 $731k 79k 9.23