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Hotchkis and Wiley Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Hotchkis and Wiley as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/12/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Hewlett-Packard Co           HPQ US       666,849,056   18,320,029    3,036,506
Royal Dutch Shell Plc-ADR    RDS/B US     594,633,291    8,287,572     -172,142
JPMorgan Chase & Co          JPM US       574,377,801   14,029,746      412,149
Wells Fargo & Co             WFC US       564,448,422   20,115,767    2,299,412
ConocoPhillips               COP US       549,892,817    7,313,377      -53,880
CA Inc                       CA US        514,995,475   22,547,963       99,354
Exelon Corp                  EXC US       490,379,884   11,446,776     -928,763
Allstate Corp                ALL US       488,501,524   16,000,705     -118,972
Vodafone Group Plc-Sp ADR    VOD US       467,081,739   17,480,604       90,808
Lockheed Martin Corp         LMT US       461,760,493    5,702,859     -284,961
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
TE Connectivity Ltd          TEL US       305,556,546    8,312,202    8,312,202
Huntington Ingalls Industrie HII US       127,935,764    3,708,283    3,708,283
American International Group AIG US       117,048,988    3,992,121    3,992,121
Quest Diagnostics Inc        DGX US        81,942,150    1,386,500    1,386,500
Kosmos Energy Ltd            KOS US        34,898,994    2,055,300    2,055,300
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Discover Financial Services  DFS US       -56,694,060            0   -2,350,500
National Semiconductor Corp  NSM US       -24,402,378            0   -1,701,700
Universal Stainless & Alloy  USAP US      -10,241,609            0     -303,635
Zimmer Holdings Inc          ZMH US        -6,476,710            0     -107,000
Acxiom Corp                  ACXM US       -5,950,945            0     -414,700
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Magna International Inc      MGA US       152,559,312    3,791,647    2,699,155
PPL Corporation              PPL US        94,129,050    6,942,378    3,026,278
Comcast Corp-Special Cl A    CMCSK US      56,025,987   13,417,969    1,829,192
Cobalt International Energy  CIE US        44,934,085   11,568,384    4,861,484
Hewlett-Packard Co           HPQ US        40,683,119   18,320,029    3,036,506
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Celanese Corp-Series A       CE US       -143,431,450    2,526,900   -3,741,761
XL Group Plc                 XL US       -100,523,739   10,870,767   -2,928,550
Gap Inc/The                  GPS US       -95,793,634   14,067,100   -1,396,631
Intl Business Machines Corp  IBM US       -95,149,373      638,090     -616,670
Philip Morris International  PM US        -94,482,855      509,550   -1,448,480
 
 
SOURCE: SEC 13F-HR 
FILER: Hotchkis and Wiley 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/12/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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