HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 10
Increased Positions 66
Decreased Positions 121
Positions with Activity 187
Sold Out Positions 12
Total Mkt Value (in $ millions) 29,275

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 2.73%
Energy 7.91%
Financial 30.76%
Healthcare 7.99%
Services 14.22%
Technology 13.75%
Transportation 1%
Utilities 5.68%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER INDS INC TENN COM NEW 42,454 -250 (0.58) 1,786,013
FRESH DEL MONTE PRODUCE INC ORD 40,646 -6,290 (13.4) 1,102,414
FIRST NIAGARA FINL GP INC COM 39,208 5,222 15.36 4,337,121
ZIONS BANCORPORATION COM 35,812 -18,698 (34.3) 1,245,628
NAVISTAR INTL CORP NEW COM 35,716 14,585 69.02 1,192,111
LYON WILLIAM HOMES CL A NEW 35,321 24,023 212.64 1,632,956
KBR INC COM 34,282 34,282 New 1,930,317
BEST BUY INC COM 34,093 -1,505 (4.23) 956,606
DIODES INC COM 33,506 10,329 44.57 1,224,200
INGRAM MICRO INC CL A 33,313 -1,805 (5.14) 1,292,205
GLOBAL INDEMNITY PLC SHS 31,768 -1,155 (3.51) 1,169,667
HORSEHEAD HLDG CORP COM 31,639 11,300 55.56 2,127,700
GRANITE REAL ESTATE INVT TR STAPLED UNIT 31,021 -148 (0.47) 903,900
QLOGIC CORP COM 30,472 -167 (0.55) 2,074,356
LOUISIANA PAC CORP COM 30,349 30,349 New 1,861,900
TARO PHARMACEUTICAL INDS LTD SHS 29,807 -8,958 (23.11) 211,499
COMVERSE INC COM 29,387 -93 (0.32) 1,203,396
M/I HOMES INC COM 27,663 -132 (0.48) 1,214,346
RUSH ENTERPRISES INC CL A 27,086 -9,056 (25.06) 990,000
OWENS CORNING NEW COM 26,825 26,825 New 683,800


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