-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RwESSzgdNrdoKrlrB228io1FaIJ0VqXOzXdAWnfEaTfTpLYjMGSr59XIo13N7QOl F+Oaa7EZ3pgCP9A/sehS0w== 0001164833-05-000092.txt : 20050812 0001164833-05-000092.hdr.sgml : 20050812 20050812145226 ACCESSION NUMBER: 0001164833-05-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001164833 IRS NUMBER: 954871957 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10068 FILM NUMBER: 051020994 BUSINESS ADDRESS: STREET 1: 725 SOUTH FIGUERORA ST 39TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 2134301000 MAIL ADDRESS: STREET 1: 725 SOUTH FIGUEROA ST 39TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 hw13f052.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hotchkis and Wiley Capital Management, LLC Address: 725 South Figueroa Street, 39th Floor Los Angeles, CA 90017-5439 13F File Number: 028-10068 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anna Marie Lopez Title: Chief Compliance Officer Phone: 213-430-1896 Signature, Place and Date of Signing: /s/ Anna Marie Lopez Los Angeles, CA August 12, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 152 Form 13F Information Table Value Total: $ 23,254,619 (thousands) List of Other Included Managers: NONE ITEM 4 ITEM 6 ITEM 8 FAIR MKT ITEM 5 INVSMNT VOTING AUTHORITY ITEM 1 ITEM 2 ITEM 3 VALUE SH/PRN SH PT DISCRET ITEM 7 (SHARES) ISSUER CLASS SECID (000s) AMOUNT PN CL TYPE MRG (A)SOLE (B)SHARED(C)NONE AAMES INVT CORP MD COM 00253G108 51615. 5310200. SH SOLE 4118400. 0. 1191800. AETNA INC NEW COM 00817Y108 30703. 370720. SH SOLE 370720. 0. 0. AGRIUM INC COM 008916108 40224. 2051200. SH SOLE 1435100. 0. 616100. AIRTRAN HLDGS INC COM 00949P108 44113. 4779300. SH SOLE 4431900. 0. 347400. ALBERTSONS INC COM 013104104 447321. 21630611. SH SOLE 17366411. 0. 4264200. ALCAN INC COM 013716105 77481. 2582700. SH SOLE 1417000. 0. 1165700. ALCOA INC COM 013817101 332540. 12726366. SH SOLE 8945906. 0. 3780460. ALEXANDER & BALDWIN INC COM 014482103 79064. 1705800. SH SOLE 1402300. 0. 303500. ALLIANT ENERGY CORP COM 018802108 195893. 6958900. SH SOLE 6033200. 0. 925700. ALLMERICA FINL CORP COM 019754100 285060. 7685620. SH SOLE 6506820. 0. 1178800. ALLSTATE CORP COM 020002101 273241. 4573063. SH SOLE 3116873. 0. 1456190. ALLTEL CORP COM 020039103 18661. 299637. SH SOLE 23037. 0. 276600. ALTRIA GROUP INC COM 02209S103 620848. 9601736. SH SOLE 6881036. 0. 2720700. AMERICAN ELEC PWR INC COM 025537101 450. 12200. SH SOLE 12200. 0. 0. AMERICAN FINL RLTY TR COM 02607P305 105291. 6846000. SH SOLE 6146800. 0. 699200. AMERICAN HOME MTG INVT CORP COM 02660R107 56135. 1605700. SH SOLE 1563400. 0. 42300. AMERICREDIT CORP COM 03060R101 86465. 3390800. SH SOLE 3176000. 0. 214800. AMNET MORTGAGE INC COM 03169A108 1683. 181900. SH SOLE 181900. 0. 0. APARTMENT INVT & MGMT CO CL A 03748R101 229496. 5608400. SH SOLE 5057300. 0. 551100. ASHLAND INC COM 044204105 457704. 6368500. SH SOLE 5755400. 0. 613100. ASSURANT INC COM 04621X108 182978. 5068651. SH SOLE 3991151. 0. 1077500. BJS WHOLESALE CLUB INC COM 05548J106 16589. 510600. SH SOLE 351300. 0. 159300. BMC SOFTWARE INC COM 055921100 364879. 20327500. SH SOLE 18375300. 0. 1952200. BANK OF AMERICA CORPORATION COM 060505104 36226. 794249. SH SOLE 61349. 0. 732900. BEARINGPOINT INC COM 074002106 122877. 16763600. SH SOLE 14219300. 0. 2544300. BEAZER HOMES USA INC COM 07556Q105 152497. 2668367. SH SOLE 2418900. 0. 249467. BOWNE & CO INC COM 103043105 39382. 2723500. SH SOLE 1903800. 0. 819700. BROOKFIELD HOMES CORP COM 112723101 8459. 185510. SH SOLE 131200. 0. 54310. BUCYRUS INTL INC NEW CL A 118759109 10372. 273100. SH SOLE 273100. 0. 0. CIT GROUP INC COM 125581108 301825. 7024075. SH SOLE 5492275. 0. 1531800. CNA FINL CORP COM 126117100 62124. 2185924. SH SOLE 2122124. 0. 63800. CSX CORP COM 126408103 247927. 5811693. SH SOLE 3369393. 0. 2442300. CALLAWAY GOLF CO COM 131193104 19580. 1268942. SH SOLE 888200. 0. 380742. CAPITAL LEASE FDG INC COM 140288101 36615. 3374700. SH SOLE 2779500. 0. 595200. CENDANT CORP COM 151313103 368336. 16465604. SH SOLE 11363704. 0. 5101900. CENTEX CORP COM 152312104 286151. 4049109. SH SOLE 1882809. 0. 2166300. CENTRAL FGHT LINES INC NEV COM 153491105 3673. 1396500. SH SOLE 928400. 0. 468100. COMERICA INC COM 200340107 36239. 626976. SH SOLE 45076. 0. 581900. COMPUTER ASSOC INTL INC COM 204912109 931319. 33890799. SH SOLE 24423815. 0. 9466984. COMPUWARE CORP COM 205638109 7516. 1045400. SH SOLE 773600. 0. 271800. CONSECO INC COM NEW 208464883 155688. 7135116. SH SOLE 5220716. 0. 1914400. DEL MONTE FOODS CO COM 24522P103 100260. 9309200. SH SOLE 8287600. 0. 1021600. DELPHI CORP COM 247126105 81396. 17504453. SH SOLE 15245318. 0. 2259135. DEX MEDIA INC COM 25212E100 42595. 1745000. SH SOLE 1689100. 0. 55900. EASTMAN KODAK CO COM 277461109 293296. 10923509. SH SOLE 8793309. 0. 2130200. EDO CORP COM 281347104 8384. 280300. SH SOLE 198500. 0. 81800. ELECTRONIC DATA SYS NEW COM 285661104 1097047. 56989469. SH SOLE 43759369. 0.13230100. ENTERGY CORP NEW COM 29364G103 281670. 3728265. SH SOLE 2995565. 0. 732700. F M C CORP COM NEW 302491303 39629. 705900. SH SOLE 659100. 0. 46800. FPL GROUP INC COM 302571104 760035. 18070252. SH SOLE 13821152. 0. 4249100. FEDERAL HOME LN MTG CORP COM 313400301 481763. 7385605. SH SOLE 5021905. 0. 2363700. FIELDSTONE INVT CORP COM 31659U300 57552. 3996700. SH SOLE 3093900. 0. 902800. FIRSTENERGY CORP COM 337932107 572638. 11902672. SH SOLE 9339974. 0. 2562698. FOOT LOCKER INC COM 344849104 57154. 2099700. SH SOLE 2039600. 0. 60100. FOUNDATION COAL HLDGS INC COM 35039W100 36529. 1408200. SH SOLE 950300. 0. 457900. FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 179977. 8566265. SH SOLE 4933365. 0. 3632900. FURNITURE BRANDS INTL INC COM 360921100 54935. 2542118. SH SOLE 2198200. 0. 343918. GIANT INDS INC COM 374508109 25841. 717800. SH SOLE 509100. 0. 208700. GOVERNMENT PPTYS TR INC COM 38374W107 26838. 2761100. SH SOLE 2345400. 0. 415700. GROUP 1 AUTOMOTIVE INC COM 398905109 19319. 803600. SH SOLE 567400. 0. 236200. HCA INC COM 404119109 214992. 3793762. SH SOLE 2130762. 0. 1663000. HARRAHS ENTMT INC COM 413619107 294630. 4088106. SH SOLE 3725184. 0. 362922. HARTFORD FINL SVCS GROUP INC COM 416515104 36036. 481892. SH SOLE 35392. 0. 446500. HAYES LEMMERZ INTL INC COM NEW 420781304 11100. 1559000. SH SOLE 1048700. 0. 510300. HEALTH NET INC COM 42222G108 110137. 2886200. SH SOLE 2886200. 0. 0. HEWLETT PACKARD CO COM 428236103 48759. 2073983. SH SOLE 137083. 0. 1936900. HUNTSMAN CORP COM 447011107 16739. 825800. SH SOLE 802700. 0. 23100. IKON OFFICE SOLUTIONS INC COM 451713101 48108. 5058700. SH SOLE 4594000. 0. 464700. INTL PAPER CO COM 460146103 23692. 784239. SH SOLE 58339. 0. 725900. INTERPUBLIC GROUP COS INC COM 460690100 37586. 3085909. SH SOLE 237809. 0. 2848100. JPMORGAN & CHASE & CO COM 46625H100 70912. 2007702. SH SOLE 160362. 0. 1847340. JAMESON INNS INC COM 470457102 13685. 5924217. SH SOLE 4334417. 0. 1589800. JONES APPAREL GROUP INC COM 480074103 213807. 6888100. SH SOLE 6153700. 0. 734400. KMG AMER CORP COM 482563103 16441. 1654000. SH SOLE 1170000. 0. 484000. KB HOME COM 48666K109 2866. 37600. SH SOLE 37600. 0. 0. KELLY SVCS INC CL A 488152208 54364. 1898200. SH SOLE 1334500. 0. 563700. KEYCORP NEW COM 493267108 192394. 5803734. SH SOLE 4759134. 0. 1044600. KRAFT FOODS INC CL A 50075N104 231835. 7288109. SH SOLE 4610909. 0. 2677200. LA QUINTA CORP PAIRED CTF 50419U202 37120. 3978600. SH SOLE 3869000. 0. 109600. LAWSON SOFTWARE INC COM 520780107 18320. 3557300. SH SOLE 2516100. 0. 1041200. LEAR CORP COM 521865105 285579. 7849900. SH SOLE 7006600. 0. 843300. LENNAR CORP CL A 526057104 453348. 7144960. SH SOLE 5911360. 0. 1233600. LENNAR CORP CL B 526057302 127549. 2168470. SH SOLE 2104770. 0. 63700. LINCOLN NATL CORP IND COM 534187109 97425. 2076400. SH SOLE 2018700. 0. 57700. LOCKHEED MARTIN CORP COM 539830109 447892. 6904460. SH SOLE 4945160. 0. 1959300. LODGIAN INC COM PAR $.01 54021P403 23717. 2309309. SH SOLE 1648509. 0. 660800. LOEWS CORP CAROLNA GP STK 540424207 24330. 730197. SH SOLE 705600. 0. 24597. LONGVIEW FIBRE CO COM 543213102 65585. 3191500. SH SOLE 2243200. 0. 948300. LUBRIZOL CORP COM 549271104 70186. 1670700. SH SOLE 1504600. 0. 166100. LYON WILLIAM HOMES COM 552074106 32178. 331700. SH SOLE 233300. 0. 98400. MBNA CORP COM 55262L100 521267. 19926100. SH SOLE 13521500. 0. 6404600. MGM MIRAGE COM 552953101 85500. 2160186. SH SOLE 164286. 0. 1995900. MI DEVS INC CL A SUB VTG 55304X104 182870. 5796200. SH SOLE 4940500. 0. 855700. M/I HOMES INC COM 55305B101 12549. 231966. SH SOLE 169000. 0. 62966. MAC-GRAY CORP COM 554153106 760. 82900. SH SOLE 40300. 0. 42600. MAGELLAN HEALTH SVCS INC COM NEW 559079207 3708. 105000. SH SOLE 105000. 0. 0. MAGNA ENTMT CORP CL A 559211107 17614. 3123000. SH SOLE 2189700. 0. 933300. MCDONALDS CORP COM 580135101 28933. 1042634. SH SOLE 71934. 0. 970700. MERCK & CO INC COM 589331107 70546. 2290456. SH SOLE 131056. 0. 2159400. METLIFE INC COM 59156R108 745731. 16593928. SH SOLE 11369828. 0. 5224100. MICROMUSE INC COM 595094103 2443. 432400. SH SOLE 309200. 0. 123200. MILLER INDS INC TENN COM NEW 600551204 589. 45700. SH SOLE 45700. 0. 0. MORTGAGEIT HLDGS INC COM 61915Q108 30587. 1676000. SH SOLE 1295300. 0. 380700. MOSAIC CO COM 61945A107 169422. 10888310. SH SOLE 6990710. 0. 3897600. NEW CENTURY FINANCIAL CORP M COM 6435EV108 277336. 5390400. SH SOLE 4719900. 0. 670500. OVERSEAS SHIPHOLDING GROUP I COM 690368105 29501. 494562. SH SOLE 350000. 0. 144562. PHH CORP COM NEW 693320202 116228. 4518980. SH SOLE 3333860. 0. 1185120. PMA CAP CORP CL A 693419202 223. 25300. SH SOLE 18000. 0. 7300. PAPA JOHNS INTL INC COM 698813102 1248. 31224. SH SOLE 18600. 0. 12624. PATHMARK STORES INC NEW COM 70322A101 16853. 1923900. SH SOLE 1362400. 0. 561500. PETRO-CDA COM 71644E102 42302. 649408. SH SOLE 47108. 0. 602300. PIONEER COS INC COM NEW 723643300 16108. 732500. SH SOLE 518000. 0. 214500. PLUM CREEK TIMBER CO INC COM 729251108 126311. 3479652. SH SOLE 3061114. 0. 418538. POPE & TALBOT INC COM 732827100 15572. 1402900. SH SOLE 966600. 0. 436300. PRINCIPAL FINANCIAL GROUP IN COM 74251V102 433649. 10349614. SH SOLE 7813214. 0. 2536400. PRUDENTIAL FINL INC COM 744320102 486279. 7406018. SH SOLE 4814718. 0. 2591300. PULTE HOMES INC COM 745867101 54139. 642605. SH SOLE 50105. 0. 592500. R H DONNELLEY CORP COM NEW 74955W307 39766. 641600. SH SOLE 548800. 0. 92800. RAYTHEON CO COM NEW 755111507 256939. 6567983. SH SOLE 5143283. 0. 1424700. REEBOK INTL LTD COM 758110100 45003. 1075852. SH SOLE 1041900. 0. 33952. SPX CORP COM 784635104 236608. 5145900. SH SOLE 4592600. 0. 553300. SAFEWAY INC COM NEW 786514208 89709. 3971192. SH SOLE 2081492. 0. 1889700. ST JOE CO COM 790148100 214434. 2629800. SH SOLE 2530000. 0. 99800. ST PAUL TRAVELERS INC COM 792860108 442445. 11192651. SH SOLE 7919433. 0. 3273218. SARA LEE CORP COM 803111103 174122. 8789622. SH SOLE 6241622. 0. 2548000. SAXON CAP INC NEW COM 80556T106 40663. 2382139. SH SOLE 2314200. 0. 67939. SCS TRANSN INC COM 81111T102 7983. 448504. SH SOLE 316200. 0. 132304. SEARS HLDGS CORP COM 812350106 104900. 699943. SH SOLE 699943. 0. 0. SOUTHERN UN CO NEW COM 844030106 109541. 4461965. SH SOLE 3863835. 0. 598130. SPHERION CORP COM 848420105 43281. 6557700. SH SOLE 4758900. 0. 1798800. SUNOCO INC COM 86764P109 237084. 2085536. SH SOLE 1816379. 0. 269157. SUNTERRA CORP COM NEW 86787D208 11077. 683317. SH SOLE 465100. 0. 218217. TARGET CORP COM 87612E106 288. 5300. SH SOLE 5300. 0. 0. TENET HEALTHCARE CORP COM 88033G100 423333. 34586029. SH SOLE 27474829. 0. 7111200. THOMAS PPTYS GROUP INC COM 884453101 4315. 345200. SH SOLE 251800. 0. 93400. TIMBERLAND BANCORP INC COM 887098101 2416. 107600. SH SOLE 92800. 0. 14800. TYCO INTL LTD NEW COM 902124106 362738. 12422548. SH SOLE 8286148. 0. 4136400. UNILEVER PLC SPON ADR NEW 904767704 335168. 8627221. SH SOLE 5955421. 0. 2671800. UNION PAC CORP COM 907818108 134836. 2080800. SH SOLE 1781200. 0. 299600. UNIONBANCAL CORP COM 908906100 230945. 3451056. SH SOLE 2830756. 0. 620300. UNITED AMER INDEMNITY LTD CL A 90933T109 29580. 1720740. SH SOLE 1212253. 0. 508487. UNUMPROVIDENT CORP COM 91529Y106 500636. 27327300. SH SOLE 24649300. 0. 2678000. VALASSIS COMMUNICATIONS INC COM 918866104 137074. 3699700. SH SOLE 3196200. 0. 503500. VALERO ENERGY CORP NEW COM 91913Y100 2998. 37900. SH SOLE 37900. 0. 0. WCI CMNTYS INC COM 92923C104 137063. 4279200. SH SOLE 3333600. 0. 945600. WARNACO GROUP INC COM NEW 934390402 68857. 2961600. SH SOLE 2070300. 0. 891300. WASHINGTON MUT INC COM 939322103 183970. 4521248. SH SOLE 2849202. 0. 1672046. WASTE MGMT INC DEL COM 94106L109 298158. 10520742. SH SOLE 7230024. 0. 3290718. WESTLAKE CHEM CORP COM 960413102 2614. 106697. SH SOLE 106500. 0. 197. WEYERHAEUSER CO COM 962166104 206936. 3251150. SH SOLE 2220650. 0. 1030500. YUM BRANDS INC COM 988498101 268419. 5153967. SH SOLE 3899967. 0. 1254000. HILFIGER TOMMY CORP ORD G8915Z102 19042. 1383900. SH SOLE 976600. 0. 407300.
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