HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 10
Increased Positions 66
Decreased Positions 121
Positions with Activity 187
Sold Out Positions 12
Total Mkt Value (in $ millions) 28,849

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 2.68%
Energy 7.66%
Financial 30.21%
Healthcare 8.17%
Services 14.56%
Technology 14.06%
Transportation 1.04%
Utilities 5.63%

66 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLISON TRANSMISSION HLDGS INC COM 24,773 24,773 New 785,935
CALPINE CORP COM NEW 316,533 316,533 New 15,087,348
DRESSER-RAND GROUP INC COM 83,718 83,718 New 1,030,000
FIFTH STR ASSET MGMT INC CL A COM 201 201 New 16,400
GENERAL MTRS CO WT EXP 071016 2,830 2,830 New 102,550
KBR INC COM 30,518 30,518 New 1,930,317
LOUISIANA PAC CORP COM 30,703 30,703 New 1,861,900
OLD REP INTL CORP COM 48,320 48,320 New 3,227,819
OWENS CORNING NEW COM 27,701 27,701 New 683,800
PARKER HANNIFIN CORP COM 116,582 116,582 New 953,868
NOVARTIS A G SPONSORED ADR 956 2 .20 9,665
ANTHEM INC COM 397,425 2,632 .67 2,706,336
BANK NEW YORK MELLON CORP COM 206,896 1,374 .67 5,279,318
BANK AMER CORP COM 689,588 4,942 .72 43,099,265
MONDELEZ INTL INC CL A 160,096 1,174 .74 4,384,988
CAPITAL ONE FINL CORP COM 376,934 3,060 .82 4,777,973
JPMORGAN CHASE & CO COM 884,877 7,798 .89 14,272,217
TE CONNECTIVITY LTD REG SHS 66,797 595 .90 921,080
KELLOGG CO COM 152,775 1,497 .99 2,385,242
AMERICAN INTL GROUP INC COM NEW 1,000,360 10,106 1.02 17,988,859


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