Hotchkis and Wiley Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Hotchkis And Wiley as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Hewlett-Packard Co           HPQ US       501,263,084   22,327,977    4,007,948
Allstate Corp                ALL US       487,586,135   20,581,939    4,581,234
JPMorgan Chase & Co          JPM US       463,591,287   15,391,477    1,361,731
Wells Fargo & Co             WFC US       462,293,520   19,166,398     -949,369
Exelon Corp                  EXC US       397,980,212    9,340,066   -2,106,710
CA Inc                       CA US        395,666,348   20,384,665   -2,163,298
ConocoPhillips               COP US       388,269,565    6,131,863   -1,181,514
Royal Dutch Shell Plc-ADR    RDS/B US     376,244,146    6,063,564   -2,224,008
Lockheed Martin Corp         LMT US       357,694,542    4,924,209     -778,650
Vodafone Group Plc-Sp ADR    VOD US       356,901,245   13,908,856   -3,571,748
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Sanofi-ADR                   SNY US       147,671,045    4,502,166    4,502,166
Corning Inc                  GLW US        88,438,927    7,155,253    7,155,253
Carnival Corp                CCL US        54,549,090    1,800,300    1,800,300
Morgan Stanley               MS US         47,158,006    3,490,600    3,490,600
Torchmark Corp               TMK US        31,604,076      906,600      906,600
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Hartford Financial Svcs Grp  HIG US       -70,014,987            0   -2,655,100
Bristow Group Inc            BRS US        -8,030,548            0     -157,400
Jack In the Box Inc          JACK US       -5,991,778            0     -263,028
Marathon Oil Corp            MRO US        -3,252,366            0     -101,700
Kaiser Aluminum Corp         KALU US       -1,878,928            0      -34,400
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Total SA-Spon ADR            TOT US        92,312,248    6,376,886    3,136,192
Oracle Corp                  ORCL US       63,208,518    4,659,900    2,511,100
Johnson Controls Inc         JCI US        59,952,691    4,852,900    3,220,200
Paccar Inc                   PCAR US       59,250,139    7,247,500    3,609,600
Fifth Third Bancorp          FITB US       52,674,340    9,995,900    6,208,900
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Royal Dutch Shell Plc-ADR    RDS/B US    -218,389,145    6,063,564   -2,224,008
Bank of America Corp         BAC US      -196,486,847   39,160,096     -634,305
ConocoPhillips               COP US      -161,623,252    6,131,863   -1,181,514
Celanese Corp-Series A       CE US       -132,897,118       55,700   -2,471,200
Tyco International Ltd       TYC US      -131,951,313       40,450   -2,662,355
 
 
SOURCE: SEC 13F-HR 
FILER: Hotchkis And Wiley 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

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

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