HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 12
Increased Positions 116
Decreased Positions 75
Positions with Activity 191
Sold Out Positions 9
Total Mkt Value (in $ millions) 27,050

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 2.86%
Energy 6.85%
Financial 34.41%
Healthcare 7.71%
Services 14.26%
Technology 13.56%
Transportation 1.74%
Utilities 6.81%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 91,674 70,500 332.95 7,357,500
KAISER ALUMINUM CORP COM PAR $0.01 90,503 15,445 20.58 1,269,682
ZIONS BANCORPORATION COM 84,346 16,824 24.92 3,100,400
JETBLUE AIRWAYS CORP COM 77,357 13,824 21.76 6,691,781
TARO PHARMACEUTICAL INDS LTD SHS 74,124 8,080 12.24 510,952
HORACE MANN EDUCATORS CORP NEW COM 73,474 15,996 27.83 2,478,039
MATSON INC COM 71,859 4,408 6.54 2,727,089
ASPEN INSURANCE HOLDINGS LTD SHS 71,198 2,965 4.35 1,646,954
TIME WARNER INC COM NEW 70,510 70,510 New 913,100
COVIDIEN PLC SHS 70,391 27 .04 788,700
NORDSTROM INC COM 67,203 -294 (0.44) 938,200
AETNA INC NEW COM 66,584 -1,458 (2.14) 849,400
FEDEX CORP COM 66,238 -96 (0.15) 414,300
PEPSICO INC COM 62,934 388 .62 671,437
TOTAL S A SPONSORED ADR 62,216 -211,341 (77.26) 1,091,704
TEXAS INSTRS INC COM 60,707 -4,916 (7.49) 1,298,000
SONIC AUTOMOTIVE INC CL A 59,562 3,912 7.03 2,635,500
OMNICOM GROUP INC COM 59,549 59,549 New 862,900
PEPCO HOLDINGS INC COM 58,080 -845 (1.43) 2,151,100
KEYCORP NEW COM 57,716 6,199 12.03 4,569,727


Create your free portfolio