HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 63
Decreased Positions 121
Positions with Activity 184
Sold Out Positions 19
Total Mkt Value (in $ millions) 24,457

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 0.88%
Energy 11.31%
Financial 28.08%
Healthcare 5.76%
Services 11%
Technology 15.59%
Transportation 0.29%
Utilities 6.03%

63 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 168,125 5,437 3.34 1,258,891
REGIONS FINL CORP NEW COM 124,866 13,647 12.27 13,213,327
TRI POINTE GROUP INC COM 119,685 15,856 15.27 9,675,395
ON SEMICONDUCTOR CORP COM 115,866 19,515 20.25 11,739,253
RUSH ENTERPRISES INC CL A 107,955 3,108 2.97 4,795,880
BUNGE LIMITED COM 104,770 2,052 2.00 1,700,258
NORDSTROM INC COM 101,917 41,123 67.64 2,664,497
COBALT INTL ENERGY INC COM 92,954 3,326 3.71 48,162,769
OFFICE DEPOT INC COM 90,926 60,556 199.39 26,279,330
PHH CORP COM NEW 80,150 1,412 1.79 5,562,110
CDW CORP COM 75,894 25,885 51.76 1,818,690
CIT GROUP INC COM NEW 75,188 28,675 61.65 2,335,771
TUTOR PERINI CORP COM 73,161 10,214 16.23 3,028,186
ENSTAR GROUP LIMITED SHS 67,721 313 .46 431,457
PORTLAND GEN ELEC CO COM NEW 54,115 11,384 26.64 1,286,930
MATSON INC COM 53,832 2,636 5.15 1,576,341
SANTANDER CONSUMER USA HDG INC COM 44,315 26,222 144.94 4,137,702
MCDERMOTT INTL INC COM 43,549 1,845 4.43 8,489,092
FIFTH THIRD BANCORP COM 39,235 7,382 23.18 2,053,100
GLOBAL INDEMNITY PLC SHS 36,386 609 1.70 1,216,915


Create your free portfolio