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) |
21,457 |
Sector Weighting
| Basic Materials | 0.28% |
| Capital Goods | 4.89% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 6.79% |
| Consumer/Non-Cyclical | 2.33% |
| Energy | 11.53% |
| Financial | 31.37% |
| Healthcare | 7.25% |
| Services | 12.69% |
| Technology | 13.43% |
| Transportation | 1.95% |
| Utilities | 7.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
180 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COBALT INTL ENERGY INC | COM | 346,701 | 34,261 | 10.97 | 12,498,249 |
| MAGNA INTL INC | COM | 335,482 | -20,594 | (5.78) | 5,132,050 |
| UNITEDHEALTH GROUP INC | COM | 327,718 | 327,718 | New | 5,238,456 |
| INTERPUBLIC GROUP COS INC | COM | 315,341 | -378 | (0.12) | 21,437,168 |
| LOCKHEED MARTIN CORP | COM | 281,366 | -3,446 | (1.21) | 2,640,444 |
| TE CONNECTIVITY LTD | REG SHS | 265,181 | -4,941 | (1.83) | 5,753,547 |
| WELLPOINT INC | COM | 259,413 | -85,934 | (24.88) | 3,347,698 |
| SANOFI | SPONSORED ADR | 246,519 | 25,332 | 11.45 | 4,578,740 |
| PACCAR INC | COM | 237,988 | -16,750 | (6.58) | 4,361,949 |
| CUMMINS INC | COM | 232,280 | -15,219 | (6.15) | 1,965,977 |
| BOEING CO | COM | 231,330 | 12,566 | 5.74 | 2,343,294 |
| SUNTRUST BKS INC | COM | 227,948 | 40,734 | 21.76 | 7,057,208 |
| ORACLE CORP | COM | 224,348 | 31,802 | 16.52 | 6,428,300 |
| MARATHON OIL CORP | COM | 211,040 | 7,956 | 3.92 | 5,801,000 |
| PEPSICO INC | COM | 197,986 | -12,438 | (5.91) | 2,397,218 |
| MURPHY OIL CORP | COM | 196,353 | -3,805 | (1.9) | 3,030,600 |
| PENNEY J C INC | COM | 189,721 | -71,323 | (27.32) | 10,086,166 |
| CA INC | COM | 183,933 | 5,732 | 3.22 | 6,637,801 |
| VALASSIS COMMUNICATIONS INC | COM | 183,466 | 1,131 | .62 | 7,045,528 |
| AETNA INC NEW | COM | 182,199 | 136,330 | 297.22 | 3,080,800 |
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