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) 28,956

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 2.68%
Energy 7.79%
Financial 30.03%
Healthcare 8.16%
Services 14.45%
Technology 14.07%
Transportation 1.06%
Utilities 5.69%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 444,592 21,959 5.20 13,227,968
CUMMINS INC COM 411,274 -22,003 (5.08) 2,891,614
COBALT INTL ENERGY INC COM 409,033 98,704 31.81 41,695,561
HEWLETT PACKARD CO COM 397,346 -63,317 (13.75) 11,683,220
ANTHEM INC COM 397,074 2,629 .67 2,706,336
ALLSTATE CORP COM 390,557 -75,151 (16.14) 5,476,894
HUMANA INC COM 386,490 -116,558 (23.17) 2,366,024
CAPITAL ONE FINL CORP COM 378,177 3,070 .82 4,777,973
MARATHON OIL CORP COM 374,472 98,026 35.46 13,374,014
INTERPUBLIC GROUP COS INC COM 347,257 -35,067 (9.17) 15,461,139
ERICSSON ADR B SEK 10 324,995 108,665 50.23 25,212,987
CALPINE CORP COM NEW 323,774 323,774 New 15,087,348
MEDTRONIC PLC SHS 323,266 13,808 4.46 4,101,840
BED BATH & BEYOND INC COM 319,865 -18,011 (5.33) 4,337,152
BOEING CO COM 307,503 -1,340 (0.43) 2,026,645
SUNTRUST BKS INC COM 305,782 -19,608 (6.03) 7,425,497
LILLY ELI & CO COM 275,959 -26,687 (8.82) 3,940,587
INTERNATIONAL BUSINESS MACHS COM 266,156 6,199 2.39 1,654,481
STANLEY BLACK & DECKER INC COM 265,737 -44,377 (14.31) 2,694,013
WELLS FARGO & CO NEW COM 253,293 -37,012 (12.75) 4,592,809


Create your free portfolio