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 | 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 | 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 (PHLT) | 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 |
