HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 82
Decreased Positions 99
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 26,226

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 2.17%
Energy 6.8%
Financial 30.94%
Healthcare 8.27%
Services 12.52%
Technology 13.58%
Transportation 1.3%
Utilities 6.57%

82 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN VANGUARD CORP COM 14,107 14,107 New 1,082,651
BROWN & BROWN INC COM 60,796 60,796 New 1,877,000
COMCAST CORP NEW CL A 10,487 10,487 New 184,700
ENSTAR GROUP LIMITED SHS 24,920 24,920 New 170,664
FIFTH STR SR FLOATNG RATE CORP COM 439 439 New 49,347
FIFTH STREET FINANCE CORP COM 267 267 New 41,404
HARLEY-DAVIDSON INC COM 111,802 111,802 New 1,973,908
INTRAWEST RESORTS HLDGS INC COM 10,582 10,582 New 1,156,500
KONINKLIJKE PHILIPS N V NY REG SH NEW 99,310 99,310 New 3,847,752
REAL IND INC COM 49,349 49,349 New 5,222,142
STATE STR CORP COM 170,703 170,703 New 2,334,884
HUDSON GLOBAL INC COM 12,482 103 .83 4,894,841
LYON WILLIAM HOMES CL A NEW 36,633 479 1.33 1,682,718
MCDERMOTT INTL INC COM 39,473 531 1.36 8,470,524
ON SEMICONDUCTOR CORP COM 71,023 1,180 1.69 7,188,612
WAL-MART STORES INC COM 244,683 4,691 1.96 3,767,825
HORACE MANN EDUCATORS CORP NEW COM 100,150 2,894 2.98 3,010,206
KAISER ALUMINUM CORP COM PAR $0.01 68,318 2,397 3.64 820,731
GRANITE REAL ESTATE INVT TR STAPLED UNIT 23,886 849 3.69 818,287
SYMETRA FINL CORP COM 14,512 556 3.99 461,856