Home > Quotes > Ownership & Insider Trades > Institional Porfolio

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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)		 21,439

Sector Weighting

Basic Materials 0.28%
Capital Goods 4.88%
Conglomerates 0.01%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.36%
Energy 11.48%
Financial 31.38%
Healthcare 7.28%
Services 12.72%
Technology 13.41%
Transportation 1.94%
Utilities 7.5%

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
NATIONAL WESTN LIFE INS CO CL A 3,404 3 .10 17,637
MILLER INDS INC TENN COM NEW 25,631 12 .05 1,674,128
HUDSON GLOBAL INC COM 11,113 116 1.06 4,790,275
PHILIP MORRIS INTL INC COM 219 219 New 2,290
COMVERSE INC COM 23,404 271 1.17 789,062
ALLIANT TECHSYSTEMS INC COM 75,341 443 .59 968,639
HUNTINGTON INGALLS INDS INC COM 96,559 616 .64 1,729,820
FIRST NIAGARA FINL GP INC COM 7,008 1,056 17.74 703,600
VALASSIS COMMUNICATIONS INC COM 181,563 1,119 .62 7,045,528
GLOBAL INDEMNITY PLC SHS 27,605 1,386 5.29 1,184,767
ARGO GROUP INTL HLDGS LTD COM 27,248 1,423 5.51 607,000
GRANITE REAL ESTATE INVT TR STAPLED UNIT 14,760 1,456 10.94 381,200
SYMETRA FINL CORP COM 33,299 1,681 5.32 2,446,632
ISHARES TR RUSL 2000 VALU 10,793 2,174 25.23 123,100
INGRAM MICRO INC CL A 37,702 2,276 6.42 2,037,942
ENDURANCE SPECIALTY HLDGS LTD SHS 13,411 2,367 21.44 277,600
NORTHERN TR CORP COM 14,871 2,494 20.15 255,200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 11,432 3,005 35.67 473,944
ASSOCIATED BANC CORP COM 17,201 3,496 25.51 1,112,597
NORANDA ALUM HLDG CORP COM 11,016 3,585 48.25 2,767,898