HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
725 SOUTH FIGUERORA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 180 |
| New Positions | 14 |
| Increased Positions | 81 |
| Decreased Positions | 85 |
| Positions with Activity | 166 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
21,256 |
Sector Weighting
| Basic Materials | 0.28% |
| Capital Goods | 4.91% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 6.82% |
| Consumer/Non-Cyclical | 2.38% |
| Energy | 11.43% |
| Financial | 31.41% |
| Healthcare | 7.39% |
| Services | 12.66% |
| Technology | 13.3% |
| Transportation | 1.96% |
| Utilities | 7.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
81 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOLSON COORS BREWING CO | CL B | 75,464 | 12,799 | 20.42 | 1,459,941 |
| RENT A CTR INC NEW | COM | 75,160 | 30,800 | 69.43 | 2,124,970 |
| ALLIANT TECHSYSTEMS INC | COM | 73,907 | 435 | .59 | 968,639 |
| KOHLS CORP | COM | 72,053 | 72,053 | New | 1,383,500 |
| HEALTH MGMT ASSOC INC NEW | CL A | 59,036 | 36,278 | 159.41 | 5,436,100 |
| HUMANA INC | COM | 55,949 | 55,949 | New | 706,700 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 46,201 | 15,444 | 50.21 | 4,066,986 |
| ZIONS BANCORPORATION | COM | 43,150 | 9,101 | 26.73 | 1,586,401 |
| STAPLES INC | COM | 38,536 | 17,153 | 80.21 | 2,540,300 |
| INGRAM MICRO INC | CL A | 36,948 | 2,230 | 6.42 | 2,037,942 |
| CARNIVAL CORP | PAIRED CTF | 36,573 | 19,488 | 114.07 | 1,106,927 |
| RUSH ENTERPRISES INC | CL A | 36,246 | 4,818 | 15.33 | 1,355,000 |
| SYMETRA FINL CORP | COM | 32,834 | 1,657 | 5.32 | 2,446,632 |
| TORCHMARK CORP | COM | 30,093 | 17,199 | 133.38 | 467,000 |
| JETBLUE AIRWAYS CORP | COM | 29,514 | 29,514 | New | 4,714,762 |
| COMERICA INC | COM | 29,490 | 9,127 | 44.82 | 762,200 |
| GLOBAL INDEMNITY PLC | SHS | 27,522 | 1,382 | 5.29 | 1,184,767 |
| ARGO GROUP INTL HLDGS LTD | COM | 26,113 | 1,364 | 5.51 | 607,000 |
| MILLER INDS INC TENN | COM NEW | 25,966 | 12 | .05 | 1,674,128 |
| COMVERSE INC | COM | 23,222 | 268 | 1.17 | 789,062 |
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