HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 12
Increased Positions 94
Decreased Positions 98
Positions with Activity 192
Sold Out Positions 18
Total Mkt Value (in $ millions) 28,430

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 2.81%
Energy 6.82%
Financial 30.7%
Healthcare 7.49%
Services 15.15%
Technology 14.11%
Transportation 1.42%
Utilities 6.42%

201 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 211,799 34,789 19.65 16,782,838
HONDA MOTOR LTD AMERN SHS 187,377 -2,956 (1.55) 5,903,497
INGRAM MICRO INC CL A 36,562 176 .49 1,362,205
MONDELEZ INTL INC CL A 169,761 -747 (0.44) 4,352,835
NATIONAL WESTN LIFE INS CO CL A 4,735 54 1.15 18,087
NEWS CORP NEW CL A 22,724 103 .46 1,497,960
RUSH ENTERPRISES INC CL A 47,265 -8,415 (15.11) 1,321,000
SONIC AUTOMOTIVE INC CL A 67,819 192 .29 2,643,000
LYON WILLIAM HOMES CL A NEW 10,838 38 .36 522,318
OPPENHEIMER HLDGS INC CL A NON VTG 4,876 20 .42 209,991
COMCAST CORP NEW CL A SPL 301,358 -5,809 (1.89) 5,598,337
ALTISOURCE RESIDENTIAL CORP CL B -187 Sold Out 0
MOLSON COORS BREWING CO CL B 58,593 -1,991 (3.29) 774,936
AETNA INC NEW COM 69,235 -4,119 (5.62) 801,700
AIR T INC COM 708 New 42,900
ALLEGHANY CORP DEL COM 54,030 162 .30 118,743
ALLSTATE CORP COM 440,173 -92,559 (17.37) 6,530,764
AMBASSADORS GROUP INC COM 74 11 17.67 31,300
AMERICAN AXLE & MFG HLDGS INC COM 780 347 80.25 37,416
ARRIS GROUP INC NEW COM 224,028 14,429 6.88 7,786,848


Create your free portfolio