Holdings Of Who We Watch
| Company Name: |
Hotchkis and Wiley Capital Management |
| Portfolio Manager: |
James Miles |
| Focus: |
Small & Mid Cap Value |
| Updates: |
Shares Held, Change in Shares, and Position Change as of
12/31/08
- all other information 15 minutes delayed |
| Ticker | Company | Share Value x1000 | Change in Value x1000 | Current Value x1000 | Shares Held | Change in Shares | % of Portfolio | Position Change |
| CA | CA INC | $729,076 | ($192,163) | $798,477 | 36,526,870 | (3,370,877) | 4.85% | Decrease |
| MSFT | MICROSOFT CORP | $589,018 | ($37,520) | $653,679 | 22,068,850 | (706,080) | 3.92% | Decrease |
| BAC | BANK OF AMERICA CORPORATION | $588,936 | $142,441 | $270,742 | 16,826,741 | (1,878,544) | 3.92% | Decrease |
| PM | PHILIP MORRIS INTL INC | $579,459 | $265,046 | $599,095 | 12,046,961 | 5,681,030 | 3.86% | Increase |
| RDS.B | ROYAL DUTCH SHELL PLC | $566,864 | ($143,128) | $586,027 | 9,929,300 | 1,066,580 | 3.77% | Increase |
| DOW | DOW CHEM CO | $509,535 | $63,420 | $447,807 | 16,033,200 | 3,254,200 | 3.39% | Increase |
| C | CITIGROUP INC | $470,947 | $120,632 | $96,440 | 22,961,800 | 2,059,940 | 3.14% | Increase |
| HD | HOME DEPOT INC | $414,032 | ($91,141) | $434,662 | 15,991,979 | (5,578,162) | 2.76% | Decrease |
| JPM | JPMORGAN & CHASE & CO | $405,463 | $48,446 | $368,651 | 8,682,300 | (1,723,320) | 2.70% | Decrease |
| TEL | TYCO ELECTRONICS LTD | $380,978 | $45,608 | $328,363 | 13,773,606 | 4,410,968 | 2.54% | Increase |
| XL | XL CAP LTD | $378,446 | $217,980 | $379,712 | 21,095,100 | 13,290,320 | 2.52% | Increase |
| EXC | EXELON CORP | $365,062 | $30,931 | $272,893 | 5,829,800 | 2,115,580 | 2.43% | Increase |
| SWY | SAFEWAY INC | $358,589 | $161,751 | $341,960 | 15,117,600 | 8,223,100 | 2.39% | Increase |
| MRK | MERCK & CO INC | $348,972 | $0 | $403,153 | 11,057,400 | 0 | 2.32% | No Change |
| UNM | UNUM GROUP | $338,771 | ($30,486) | $257,520 | 13,496,850 | (4,559,720) | 2.26% | Decrease |
| PFE | PFIZER INC | $322,449 | ($44,563) | $321,050 | 17,486,400 | (3,521,700) | 2.15% | Decrease |
| TYC | TYCO INTL LTD BERMUDA | $299,495 | ($94,908) | $315,231 | 8,552,106 | (1,298,127) | 1.99% | Decrease |
| FPL | FPL GROUP INC | $293,277 | ($31,241) | $297,999 | 5,830,550 | 882,120 | 1.95% | Increase |
| MET | METLIFE INC | $276,434 | ($17,889) | $167,341 | 4,936,322 | (641,148) | 1.84% | Decrease |
| LLY | LILLY ELI & CO | $259,975 | ($123,916) | $216,046 | 5,904,500 | (2,412,040) | 1.73% | Decrease |
| BMY | BRISTOL MYERS SQUIBB CO | $257,062 | ($51,758) | $301,570 | 12,329,100 | (2,713,280) | 1.71% | Decrease |
| GPS | GAP INC DEL | $232,934 | ($50,862) | $287,565 | 13,100,900 | (3,923,460) | 1.55% | Decrease |
| NOC | NORTHROP GRUMMAN CORP | $223,114 | ($45,753) | $202,697 | 3,685,400 | (333,540) | 1.49% | Decrease |
| GNW | GENWORTH FINL INC | $211,908 | ($249,027) | $270,977 | 24,611,900 | (1,268,760) | 1.41% | Decrease |
| BMC | BMC SOFTWARE INC | $203,259 | ($27,757) | $274,396 | 7,099,500 | 682,400 | 1.35% | Increase |
| IPG | INTERPUBLIC GROUP COS INC | $192,891 | ($45,116) | $169,993 | 24,889,210 | (2,786,000) | 1.28% | Decrease |
| ERJ | EMBRAER-EMPRESA BRASILEIRA D | $191,374 | $117,328 | $145,178 | 7,085,300 | 4,291,120 | 1.27% | Increase |
| JNY | JONES APPAREL GROUP INC | $188,070 | ($38,397) | $180,145 | 10,160,451 | (6,309,900) | 1.25% | Decrease |
| PCAR | PACCAR INC | $181,475 | ($20,137) | $182,901 | 4,751,900 | (67,900) | 1.21% | Decrease |
| JCP | PENNEY J C INC | $165,773 | ($67,667) | $146,332 | 4,972,200 | (1,460,420) | 1.10% | Decrease |
| LTD | LIMITED BRANDS INC | $165,375 | ($105,022) | $164,707 | 9,548,200 | (6,499,100) | 1.10% | Decrease |
| AN | AUTONATION INC | $161,819 | $26,121 | $255,973 | 14,396,700 | 854,000 | 1.08% | Increase |
| SUN | SUNOCO INC | $158,206 | ($64,032) | $115,298 | 4,446,500 | (1,015,240) | 1.05% | Decrease |
| EMN | EASTMAN CHEM CO | $155,985 | ($156,254) | $166,467 | 2,833,000 | (1,701,400) | 1.04% | Decrease |
| WMT | WAL MART STORES INC | $151,354 | ($29,100) | $137,176 | 2,527,200 | (683,720) | 1.01% | Decrease |
| KEY | KEYCORP NEW | $147,623 | ($16,854) | $70,844 | 12,363,732 | (2,615,994) | 0.98% | Decrease |
| THG | HANOVER INS GROUP INC | $142,887 | ($53,818) | $137,143 | 3,139,000 | (1,489,360) | 0.95% | Decrease |
| CMA | COMERICA INC | $139,836 | ($21,081) | $119,025 | 4,264,600 | (2,013,860) | 0.93% | Decrease |
| ETR | ENTERGY CORP NEW | $126,688 | ($64,615) | $110,719 | 1,423,300 | (164,540) | 0.84% | Decrease |
| ORCL | ORACLE CORP | $123,196 | $6,168 | $135,510 | 6,065,800 | 493,060 | 0.82% | Increase |
| XOM | EXXON MOBIL CORP | $116,933 | $0 | $111,994 | 1,505,700 | 0 | 0.78% | No Change |
| RCII | RENT A CTR INC NEW | $108,231 | $5,069 | $88,363 | 4,857,775 | (157,400) | 0.72% | Decrease |
| FHN | FIRST HORIZON NATL CORP | $103,211 | $16,300 | $144,671 | 11,026,781 | (670,516) | 0.69% | Decrease |
| MIM | MI DEVS INC | $102,913 | ($23,976) | $76,253 | 5,565,900 | (76,100) | 0.69% | Decrease |
| GXP | GREAT PLAINS ENERGY INC | $83,569 | ($5,886) | $66,870 | 3,760,986 | 222,400 | 0.56% | Increase |
| KO | COCA COLA CO | $79,145 | $0 | $86,030 | 1,496,700 | 0 | 0.53% | No Change |
| FDX | FEDEX CORP | $71,239 | ($10,178) | $73,708 | 901,300 | (132,040) | 0.47% | Decrease |
| MAN | MANPOWER INC | $71,110 | ($8,038) | $81,869 | 1,647,600 | 288,600 | 0.47% | Increase |
| TRV | TRAVELERS COMPANIES INC | $62,268 | ($4,372) | $72,159 | 1,377,600 | (157,880) | 0.41% | Decrease |
| JNJ | JOHNSON & JOHNSON | $55,653 | ($76,721) | $50,054 | 803,300 | (1,254,120) | 0.37% | Decrease |
| KG | KING PHARMACEUTICALS INC | $54,617 | ($34,244) | $67,274 | 5,701,200 | (2,786,000) | 0.36% | Decrease |
| POR | PORTLAND GEN ELEC CO | $53,938 | ($2,765) | $44,203 | 2,279,700 | (238,200) | 0.36% | Decrease |
| COV | COVIDIEN LTD | $53,806 | ($3,922) | $45,689 | 1,000,855 | (204,575) | 0.36% | Decrease |
| ONNN | ON SEMICONDUCTOR CORP | $50,777 | ($6,116) | $58,063 | 7,511,400 | 1,307,100 | 0.34% | Increase |
| LNCR | LINCARE HLDGS INC | $50,657 | ($1,519) | $59,562 | 1,683,500 | (153,700) | 0.34% | Decrease |
| CNA | CNA FINL CORP | $48,196 | ($963) | $43,292 | 1,836,724 | (117,900) | 0.32% | Decrease |
| VCI | VALASSIS COMMUNICATIONS INC | $47,110 | ($5,980) | $87,800 | 5,439,914 | 1,199,500 | 0.31% | Increase |
| PHH | PHH CORP | $45,642 | ($9,311) | $47,908 | 3,434,300 | (145,700) | 0.30% | Decrease |
| ASH | ASHLAND INC NEW | $41,977 | $41,977 | $51,237 | 1,435,600 | 1,435,600 | 0.28% | Increase |
| FITB | FIFTH THIRD BANCORP | $40,051 | $29,871 | $33,555 | 3,365,600 | 2,365,600 | 0.27% | Increase |
| COF | CAPITAL ONE FINL CORP | $36,710 | ($45,797) | $27,136 | 719,800 | (1,450,860) | 0.24% | Decrease |
| MO | ALTRIA GROUP INC | $36,675 | ($463) | $35,086 | 1,848,561 | 42,230 | 0.24% | Increase |
| NOVL | NOVELL INC | $35,295 | ($1,427) | $27,329 | 6,866,700 | 632,000 | 0.23% | Increase |
| WR | WESTAR ENERGY INC | $31,606 | $0 | $27,655 | 1,371,800 | 0 | 0.21% | No Change |
| LSE | CAPLEASE INC | $30,009 | $1,146 | $15,289 | 3,784,300 | (69,200) | 0.20% | Decrease |
| INDM | UNITED AMER INDEMNITY LTD | $29,453 | $2,392 | $14,368 | 2,049,614 | 25,600 | 0.20% | Increase |
| RX | IMS HEALTH INC | $28,634 | $0 | $32,480 | 1,514,200 | 0 | 0.19% | No Change |
| AXP | AMERICAN EXPRESS CO | $28,433 | ($6,254) | $32,846 | 802,500 | (118,320) | 0.19% | Decrease |
| WBS | WEBSTER FINL CORP CONN | $27,163 | $3,618 | $13,189 | 1,075,769 | (190,100) | 0.18% | Decrease |
| MUR | MURPHY OIL CORP | $26,843 | $0 | $23,880 | 418,500 | 0 | 0.18% | No Change |
| HHGP | HUDSON HIGHLAND GROUP INC | $26,480 | ($13,411) | $16,193 | 3,810,000 | 0 | 0.18% | No Change |
| YSI | U STORE IT TR | $25,196 | ($1,371) | $12,588 | 2,053,484 | (169,700) | 0.17% | Decrease |
| EIG | EMPLOYERS HOLDINGS INC | $25,088 | ($8,261) | $21,912 | 1,443,478 | (167,600) | 0.17% | Decrease |
| TLAB | TELLABS INC | $22,138 | $3,361 | $31,190 | 5,452,800 | 1,414,800 | 0.15% | Increase |
| CVX | CHEVRON CORP NEW | $21,742 | ($10,505) | $20,237 | 263,600 | (61,700) | 0.14% | Decrease |
| PSUN | PACIFIC SUNWEAR CALIF INC | $21,574 | $10,368 | $11,540 | 3,205,659 | 1,892,000 | 0.14% | Increase |
| BID | SOTHEBYS | $20,641 | ($6,595) | $20,342 | 1,028,952 | (3,900) | 0.14% | Decrease |
| ZQK | QUIKSILVER INC | $20,425 | ($10,620) | $6,903 | 3,558,300 | 396,900 | 0.14% | Increase |
| KELYA | KELLY SVCS INC | $19,721 | ($407) | $11,108 | 1,035,200 | (6,100) | 0.13% | Decrease |
| LGN | LODGIAN INC | $18,544 | ($1,033) | $3,186 | 2,377,409 | (122,900) | 0.12% | Decrease |
| MGA | MAGNA INTL INC | $18,249 | ($3,273) | $17,661 | 356,500 | (6,800) | 0.12% | Decrease |
| SFN | SPHERION CORP | $17,395 | $798 | $19,717 | 3,571,919 | (20,600) | 0.12% | Decrease |
| LXP | LEXINGTON REALTY TRUST | $17,139 | $3,536 | $4,837 | 995,300 | (2,700) | 0.11% | Decrease |
| CNW | CON-WAY INC | $16,656 | $15,909 | $11,732 | 377,599 | 361,800 | 0.11% | Increase |
| MLR | MILLER INDS INC TENN | $16,478 | ($5,670) | $24,461 | 2,223,698 | 0 | 0.11% | No Change |
| LIZ | LIZ CLAIBORNE INC | $16,303 | $8,751 | $4,624 | 992,300 | 458,600 | 0.11% | Increase |
| NSM | NATIONAL SEMICONDUCTOR CORP | $12,118 | $7,926 | $9,583 | 704,100 | 500,000 | 0.08% | Increase |
| PVH | PHILLIPS VAN HEUSEN CORP | $11,824 | ($272) | $13,437 | 311,900 | (18,400) | 0.08% | Decrease |
| LWSN | LAWSON SOFTWARE INC NEW | $11,381 | ($521) | $10,535 | 1,625,800 | (11,300) | 0.08% | Decrease |
| GT | GOODYEAR TIRE & RUBR CO | $11,163 | $0 | $10,288 | 729,100 | 0 | 0.07% | No Change |
| PTI | PATNI COMPUTER SYS | $9,755 | $2,479 | $24,368 | 1,258,700 | 534,000 | 0.06% | Increase |
| NSTC | NESS TECHNOLOGIES INC | $8,429 | $4,626 | $3,880 | 734,900 | 359,100 | 0.06% | Increase |
| FNM | FEDERAL NATL MTG ASSN | $7,914 | ($58,186) | $5,276 | 5,172,500 | 1,784,500 | 0.05% | Increase |
| DFS | DISCOVER FINL SVCS | $7,409 | ($16,173) | $8,229 | 536,100 | (1,254,500) | 0.05% | Decrease |
| PMACA | PMA CAP CORP | $7,189 | ($594) | $5,665 | 815,100 | (30,000) | 0.05% | Decrease |
| COCO | CORINTHIAN COLLEGES INC | $5,454 | $331 | $5,610 | 363,600 | (77,700) | 0.04% | Decrease |
| IWV | ISHARES TR | $5,262 | $0 | $4,869 | 76,500 | 0 | 0.04% | No Change |
| HSII | HEIDRICK & STRUGGLES INTL IN | $5,074 | $372 | $4,803 | 168,307 | (1,800) | 0.03% | Decrease |
| CYN | CITY NATL CORP | $4,882 | $0 | $3,423 | 89,900 | 0 | 0.03% | No Change |
| KSWS | K-SWISS INC | $4,155 | $603 | $2,087 | 238,818 | (2,800) | 0.03% | Decrease |
| GPI | GROUP 1 AUTOMOTIVE INC | $3,774 | $323 | $4,599 | 173,683 | 0 | 0.03% | No Change |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,569 | ($382) | $3,021 | 309,841 | 2,400 | 0.02% | Increase |
| UIS | UNISYS CORP | $2,897 | ($1,806) | $34,650 | 1,053,500 | (137,200) | 0.02% | Decrease |
| HOME | HOME FED BANCORP INC MD | $2,551 | ($198) | $2,421 | 200,111 | (78,700) | 0.02% | Decrease |
| BUD | ANHEUSER BUSCH COS INC | $2,122 | $0 | $1,657 | 32,700 | 0 | 0.01% | No Change |
| IUSA | INFOGROUP INC | $1,995 | $0 | $2,659 | 301,800 | 0 | 0.01% | No Change |
| EFA | ISHARES TR | $1,503 | $0 | $1,478 | 26,700 | 0 | 0.01% | No Change |
| GAP | GREAT ATLANTIC & PAC TEA INC | $740 | ($1,398) | $779 | 68,399 | (25,272) | 0.00% | Decrease |
| KFY | KORN FERRY INTL | $608 | ($880) | $556 | 34,100 | (60,500) | 0.00% | Decrease |
| BNE | BOWNE & CO INC | $434 | ($1,063) | $230 | 37,600 | (79,800) | 0.00% | Decrease |
| AZN | ASTRAZENECA PLC | $0 | ($390,988) | $0 | 0 | (9,193,220) | 0.00% | SOLD |
| CALC | CALIFORNIA COASTAL CMNTYS IN | $0 | ($2,805) | $0 | 0 | (734,200) | 0.00% | SOLD |
| EDS | ELECTRONIC DATA SYS NEW | $0 | ($483,988) | $0 | 0 | (19,642,370) | 0.00% | SOLD |
| FRE | FEDERAL HOME LN MTG CORP | $0 | ($503,466) | $0 | 0 | (30,699,170) | 0.00% | SOLD |
| FL | FOOT LOCKER INC | $0 | ($60,251) | $0 | 0 | (4,839,400) | 0.00% | SOLD |
| SHOO | MADDEN STEVEN LTD | $0 | ($3,635) | $0 | 0 | (197,782) | 0.00% | SOLD |
| PHM | PULTE HOMES INC | $0 | ($352) | $0 | 0 | (36,600) | 0.00% | SOLD |
| STI | SUNTRUST BKS INC | $0 | ($7,795) | $0 | 0 | (215,200) | 0.00% | SOLD |
| WM | WASHINGTON MUT INC | $0 | ($490,761) | $0 | 0 | (99,545,845) | 0.00% | SOLD |
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