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) |
21,439 |
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.
13 Sold Out Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | -15,599 | Sold Out | 0 | |
| BEST BUY INC | COM | -46,876 | Sold Out | 0 | |
| CIT GROUP INC | COM NEW | -11,699 | Sold Out | 0 | |
| EMPLOYERS HOLDINGS INC | COM | -17,933 | Sold Out | 0 | |
| FORTUNE BRANDS HOME & SEC INC | COM | -24,622 | Sold Out | 0 | |
| PHILLIPS 66 | COM | -94,145 | Sold Out | 0 | |
| PRUDENTIAL FINL INC | COM | -39,544 | Sold Out | 0 | |
| SAFEWAY INC | COM NEW | -15,145 | Sold Out | 0 | |
| STANLEY FURNITURE CO INC | COM NEW | -200 | Sold Out | 0 | |
| STATE STR CORP | COM | -105,370 | Sold Out | 0 | |
| SUPERVALU INC | COM | -11,099 | Sold Out | 0 | |
| TCF FINL CORP | COM | -6,261 | Sold Out | 0 | |
| XL GROUP PLC | SHS | -98,694 | Sold Out | 0 |
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