HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 11
Increased Positions 120
Decreased Positions 66
Positions with Activity 186
Sold Out Positions 6
Total Mkt Value (in $ millions) 28,845

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 2.7%
Energy 7.97%
Financial 31.49%
Healthcare 8.22%
Services 13.23%
Technology 12.31%
Transportation 1.04%
Utilities 5.02%

120 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL COLLINS INC COM 153,548 55,059 55.90 1,657,650
REGIONS FINL CORP NEW COM 151,929 21,172 16.19 14,764,727
KELLOGG CO COM 150,505 1,189 .80 2,404,241
AVNET INC COM 137,139 3,120 2.33 3,322,964
DISCOVERY COMMUNICATNS NEW COM SER A 129,160 129,160 New 3,888,600
OMNICOM GROUP INC COM 114,598 9,806 9.36 1,656,044
EMBRAER S A SP ADR REP 4 COM 112,928 21,200 23.11 3,775,599
HORACE MANN EDUCATORS CORP NEW COM 105,558 1,868 1.80 2,923,233
OWENS CORNING NEW COM 101,230 72,736 255.27 2,429,321
PHILIP MORRIS INTL INC COM 95,979 265 .28 1,197,944
CDW CORP COM 94,106 7,621 8.81 2,721,390
TRI POINTE HOMES INC COM 93,681 43,408 86.34 6,043,916
TERADATA CORP DEL COM 92,862 421 .46 2,513,173
LIFEPOINT HEALTH INC COM 90,032 1,219 1.37 1,045,671
HANGER INC COM NEW 88,932 7,585 9.33 3,735,078
SONIC AUTOMOTIVE INC CL A 75,446 6,174 8.91 3,170,000
CIT GROUP INC COM NEW 73,697 26,786 57.10 1,585,571
LEAR CORP COM NEW 70,215 616 .89 626,972
ROWAN COMPANIES PLC SHS CL A 67,611 13,374 24.66 3,269,399
NEWS CORP NEW CL A 67,243 22,986 51.94 4,653,473