HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUEROA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 11
Increased Positions 119
Decreased Positions 66
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 28,485

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.19%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 2.77%
Energy 6.64%
Financial 32.69%
Healthcare 8.51%
Services 13.68%
Technology 12.26%
Transportation 1.08%
Utilities 5.22%

119 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUSH ENTERPRISES INC CL A 61,472 36,613 147.28 2,448,100
KBR INC COM 58,134 24,836 74.59 3,370,104
ALLEGHANY CORP DEL COM 55,533 391 .71 113,743
OLD REP INTL CORP COM 54,380 572 1.06 3,262,119
ROWAN COMPANIES PLC SHS CL A 54,239 10,729 24.66 3,269,399
BRINKS CO COM 50,476 619 1.24 1,645,237
CA INC COM 49,567 378 .77 1,713,926
SANTANDER CONSUMER USA HDG INC COM 47,746 282 .60 1,977,891
MARVELL TECHNOLOGY GROUP LTD ORD 47,261 2,495 5.57 3,786,917
ZIONS BANCORPORATION COM 45,144 6,729 17.52 1,463,828
SYMANTEC CORP COM 44,623 384 .87 1,984,987
HORSEHEAD HLDG CORP COM 44,022 26,362 149.28 5,303,900
NAVISTAR INTL CORP NEW COM 43,080 22,516 109.50 2,497,411
FIRST NIAGARA FINL GP INC COM 42,845 731 1.74 4,412,453
FRESH DEL MONTE PRODUCE INC ORD 42,813 370 .87 1,112,014
HERBALIFE LTD COM USD SHS 41,256 41,256 New 828,600
LYON WILLIAM HOMES CL A NEW 39,990 669 1.70 1,660,718
FIFTH THIRD BANCORP COM 39,750 39,750 New 1,886,100
MCDERMOTT INTL INC COM 37,688 590 1.59 8,356,624
M/I HOMES INC COM 37,476 7,361 24.44 1,511,147


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