HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 127
Decreased Positions 47
Positions with Activity 174
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,653

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 2.69%
Energy 9.32%
Financial 31.86%
Healthcare 7.48%
Services 12.18%
Technology 13.94%
Transportation 1.83%
Utilities 8.74%

192 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 73,715 4,045 5.81 2,482,000
MATSON INC COM 73,133 20,388 38.65 2,559,800
COVIDIEN PLC SHS 72,036 12,006 20 788,400
AETNA INC NEW COM 70,837 10,724 17.84 868,000
ASPEN INSURANCE HOLDINGS LTD SHS 69,748 38,836 125.63 1,578,358
TEXAS INSTRS INC COM 69,159 -17,946 (20.6) 1,403,100
MERITOR INC COM 66,861 -7,003 (9.48) 5,306,417
TARO PHARMACEUTICAL INDS LTD SHS 66,353 -10,885 (14.09) 455,252
GEO GROUP INC NEW COM 65,749 18,300 38.57 1,853,124
SONIC AUTOMOTIVE INC CL A 65,155 2,310 3.68 2,462,400
NORDSTROM INC COM 64,783 64,783 New 942,300
DELPHI AUTOMOTIVE PLC SHS 64,246 9,822 18.05 923,600
FEDEX CORP COM 62,501 -65,197 (51.06) 414,900
PEPCO HOLDINGS INC COM 60,671 60,671 New 2,182,400
WESTERN UN CO COM 60,654 18,150 42.70 3,421,000
COMSTOCK RES INC COM NEW 60,077 60,077 New 2,307,100
PEPSICO INC COM 59,956 10,938 22.31 667,293
JETBLUE AIRWAYS CORP COM 59,466 2,035 3.54 5,495,905
KEYCORP NEW COM 57,798 4,277 7.99 4,078,927
HORACE MANN EDUCATORS CORP NEW COM 57,555 18,921 48.98 1,938,539


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