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) 28,932

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 2.73%
Energy 7.91%
Financial 30.89%
Healthcare 7.94%
Services 14.21%
Technology 13.69%
Transportation 1.01%
Utilities 5.6%

66 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 273,813 91,551 50.23 25,212,987
HONDA MOTOR LTD AMERN SHS 234,581 35,338 17.74 6,950,543
MONDELEZ INTL INC CL A 168,033 1,232 .74 4,384,988
NEWS CORP NEW CL A 49,066 25,068 104.46 3,062,773
SONIC AUTOMOTIVE INC CL A 69,214 6,364 10.13 2,910,600
FIFTH STR ASSET MGMT INC CL A COM 180 180 New 16,400
LYON WILLIAM HOMES CL A NEW 35,011 23,812 212.64 1,632,956
OPPENHEIMER HLDGS INC CL A NON VTG 11,122 6,124 122.53 467,291
ALLISON TRANSMISSION HLDGS INC COM 24,152 24,152 New 785,935
AMBASSADORS GROUP INC COM 179 90 100 62,600
ANTHEM INC COM 417,317 2,763 .67 2,706,336
ARRIS GROUP INC NEW COM 269,226 3,850 1.45 7,899,818
BANK AMER CORP COM 704,673 5,050 .72 43,099,265
BANK NEW YORK MELLON CORP COM 226,483 1,504 .67 5,279,318
BLOCK H & R INC COM 46,613 11,380 32.30 1,543,473
BRINKS CO COM 52,018 25,396 95.40 1,625,066
CAPITAL ONE FINL CORP COM 393,084 3,191 .82 4,777,973
CITIZENS FINL GROUP INC COM 580,382 16,329 2.90 22,118,204
COBALT INTL ENERGY INC COM 425,712 102,729 31.81 41,695,561
DIODES INC COM 32,772 10,103 44.57 1,224,200


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