HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 11
Increased Positions 119
Decreased Positions 66
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 28,576

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 2.77%
Energy 6.92%
Financial 32.83%
Healthcare 8.44%
Services 13.64%
Technology 12.29%
Transportation 1.06%
Utilities 5.06%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 405,111 28,420 7.55 3,109,777
COBALT INTL ENERGY INC COM 403,801 57,311 16.54 48,592,138
TARGET CORP COM 403,024 -123,001 (23.38) 4,924,530
MURPHY OIL CORP COM 361,826 34,673 10.60 10,570,449
UNITEDHEALTH GROUP INC COM 359,508 -220,850 (38.05) 2,958,424
ANTHEM INC COM 355,158 -65,055 (15.48) 2,287,357
HEWLETT PACKARD CO COM 341,192 -12,809 (3.62) 11,260,468
LILLY ELI & CO COM 337,640 2,336 .70 3,968,039
SUNTRUST BKS INC COM 331,340 1,054 .32 7,449,197
BED BATH & BEYOND INC COM 325,560 43,905 15.59 5,013,237
CHUBB CORP COM 324,011 324,011 New 2,604,383
CALPINE CORP COM NEW 316,755 65,852 26.25 19,047,208
HONDA MOTOR LTD AMERN SHS 314,786 96,330 44.10 10,015,450
HUMANA INC COM 310,889 -125,430 (28.75) 1,685,855
CNH INDL N V SHS 285,595 183,633 180.10 32,751,706
STANLEY BLACK & DECKER INC COM 277,091 -14,321 (4.91) 2,561,621
INTERNATIONAL BUSINESS MACHS COM 269,447 2,927 1.10 1,672,649
ERICSSON ADR B SEK 10 268,511 1,001 .37 25,307,341
WAL-MART STORES INC COM 266,932 -165,158 (38.22) 3,695,584
BOEING CO COM 259,303 -32,818 (11.23) 1,798,966


Latest News Headlines

View All Latest Headlines
Create your free portfolio