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) |
21,304 |
Sector Weighting
| Basic Materials | 0.28% |
| Capital Goods | 4.9% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 6.78% |
| Consumer/Non-Cyclical | 2.35% |
| Energy | 11.41% |
| Financial | 31.27% |
| Healthcare | 7.34% |
| Services | 12.62% |
| Technology | 13.68% |
| Transportation | 1.96% |
| Utilities | 7.41% |
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 |
|---|---|---|---|---|---|
| FRESH DEL MONTE PRODUCE INC | ORD | 21,559 | 21,559 | New | 781,958 |
| MERITOR INC | COM | 20,059 | 7,979 | 66.05 | 2,881,973 |
| HORSEHEAD HLDG CORP | COM | 19,787 | 8,094 | 69.23 | 1,725,100 |
| ASSOCIATED BANC CORP | COM | 17,045 | 3,464 | 25.51 | 1,112,597 |
| WESTERN UN CO | COM | 15,950 | 15,950 | New | 968,400 |
| E TRADE FINANCIAL CORP | COM NEW | 15,496 | 15,496 | New | 1,359,335 |
| NORTHERN TR CORP | COM | 14,574 | 2,444 | 20.15 | 255,200 |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 14,478 | 1,428 | 10.94 | 381,200 |
| ENDURANCE SPECIALTY HLDGS LTD | SHS | 13,314 | 2,350 | 21.44 | 277,600 |
| WEBSTER FINL CORP CONN | COM | 13,178 | 5,793 | 78.45 | 563,892 |
| HUDSON GLOBAL INC | COM | 11,976 | 126 | 1.06 | 4,790,275 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 11,417 | 3,002 | 35.67 | 473,944 |
| NORANDA ALUM HLDG CORP | COM | 11,127 | 3,621 | 48.25 | 2,767,898 |
| ISHARES TR | RUSSELL 2000 | 10,720 | 10,720 | New | 109,500 |
| ISHARES TR | RUSL 2000 VALU | 10,660 | 2,148 | 25.23 | 123,100 |
| NAVISTAR INTL CORP NEW | COM | 8,266 | 8,266 | New | 262,000 |
| FIRST NIAGARA FINL GP INC | COM | 6,937 | 1,045 | 17.74 | 703,600 |
| TUTOR PERINI CORP | COM | 4,344 | 4,344 | New | 241,999 |
| SAIA INC | COM | 3,864 | 3,864 | New | 80,364 |
| NATIONAL WESTN LIFE INS CO | CL A | 3,374 | 3 | .10 | 17,637 |
Latest News Headlines
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