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) |
21,478 |
Sector Weighting
| Basic Materials | 0.29% |
| Capital Goods | 5.01% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 6.9% |
| Consumer/Non-Cyclical | 2.33% |
| Energy | 11.26% |
| Financial | 31.57% |
| Healthcare | 7.4% |
| Services | 12.53% |
| Technology | 13.72% |
| Transportation | 1.98% |
| Utilities | 7% |
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 |
|---|---|---|---|---|---|
| SYNOVUS FINL CORP | COM | 15,838 | -18,366 | (53.7) | 5,717,765 |
| CAPLEASE INC | COM | 15,466 | -28 | (0.18) | 1,806,800 |
| NORTHERN TR CORP | COM | 14,893 | 2,498 | 20.15 | 255,200 |
| ENDURANCE SPECIALTY HLDGS LTD | SHS | 14,255 | 2,516 | 21.44 | 277,600 |
| SOUTHWEST AIRLS CO | COM | 14,089 | -21,734 | (60.67) | 1,016,500 |
| EXXON MOBIL CORP | COM | 14,056 | -46 | (0.33) | 152,900 |
| DEVRY INC DEL | COM | 13,892 | -10,923 | (44.02) | 474,123 |
| WEBSTER FINL CORP CONN | COM | 13,860 | 6,093 | 78.45 | 563,892 |
| GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 13,807 | 1,362 | 10.94 | 381,200 |
| SYMANTEC CORP | COM | 12,952 | -5,480 | (29.73) | 569,800 |
| OVERHILL FARMS INC | COM | 12,903 | New | 2,606,752 | |
| PHARMERICA CORP | COM | 12,706 | -47 | (0.37) | 784,295 |
| HUDSON GLOBAL INC | COM | 11,832 | 124 | 1.06 | 4,790,275 |
| NORANDA ALUM HLDG CORP | COM | 10,933 | 3,558 | 48.25 | 2,767,898 |
| ISHARES TR | RUSSELL 2000 | 10,896 | 10,896 | New | 109,500 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 10,877 | 2,860 | 35.67 | 473,944 |
| ISHARES TR | RUSL 2000 VALU | 10,791 | 2,174 | 25.23 | 123,100 |
| PORTLAND GEN ELEC CO | COM NEW | 8,445 | -6,745 | (44.41) | 269,800 |
| NAVISTAR INTL CORP NEW | COM | 8,266 | 8,266 | New | 262,000 |
| FIRST NIAGARA FINL GP INC | COM | 7,043 | 1,061 | 17.74 | 703,600 |
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