HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 183
New Positions 9
Increased Positions 53
Decreased Positions 120
Positions with Activity 173
Sold Out Positions 9
Total Mkt Value (in $ millions) 25,105

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

Sector Weighting

Energy 8.5%
Basic Materials 1.38%
Industrials 8.38%
Consumer Cyclicals 17.52%
Consumer Non-Cyclicals 1.49%
Financials 28.98%
Healthcare 8.72%
Technology 18.57%
Telecommunication Services 1.74%
Utilities 4.72%

173 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 944,724 -68,115 (6.73) 16,268,703
AMERICAN INTL GROUP INC COM NEW 920,895 -73,005 (7.35) 15,126,396
HEWLETT PACKARD ENTERPRISE CO COM 851,578 412,543 93.97 37,399,100
BANK AMER CORP COM 811,186 -476,942 (37.03) 35,085,882
MICROSOFT CORP COM 797,983 -17,040 (2.09) 12,280,445
ORACLE CORP COM 797,413 125,646 18.70 17,859,191
CORNING INC COM 773,643 -65,777 (7.84) 28,224,843
MARATHON OIL CORP COM 706,141 -1,190 (0.17) 48,332,703
ERICSSON ADR B SEK 10 685,934 277,078 67.77 104,722,783
ANTHEM INC COM 591,689 -11,677 (1.94) 3,635,567
CUMMINS INC COM 571,904 -142,827 (19.98) 3,793,223
SANOFI SPONSORED ADR 506,044 -31,347 (5.83) 11,338,645
NRG ENERGY INC COM NEW 498,805 -5,518 (1.09) 27,467,261
DISCOVERY COMMUNICATNS NEW COM SER A 475,945 29,863 6.69 17,281,945
CALPINE CORP COM NEW 459,199 26,460 6.12 42,518,410
CAPITAL ONE FINL CORP COM 453,261 -34,421 (7.06) 5,408,847
VODAFONE GROUP PLC NEW SPONSORED ADR 436,831 103,437 31.03 16,251,160
CITIZENS FINL GROUP INC COM 435,596 -284,225 (39.49) 12,622,301
JPMORGAN CHASE & CO COM 404,040 -137,668 (25.41) 4,628,705
STATE STR CORP COM 372,899 -24,869 (6.25) 4,829,672