HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 191
New Positions 8
Increased Positions 61
Decreased Positions 119
Positions with Activity 180
Sold Out Positions 10
Total Mkt Value (in $ millions) 25,131

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 1.33%
Energy 10.17%
Financial 26.27%
Healthcare 6.79%
Services 11.6%
Technology 14.73%
Transportation 0.36%
Utilities 7.55%

61 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SKULLCANDY INC COM 36 36 New 10,462
BARCLAYS PLC ADR 105 105 New 10,473
TITAN INTL INC ILL COM 74 74 New 11,189
JASON INDS INC COM 51 51 New 12,764
COMMERCIAL VEH GROUP INC COM 39 12 46.12 15,112
NL INDS INC COM NEW 55 9 19.50 17,967
DENBURY RES INC COM NEW 82 3 3.22 21,180
PERFORMANT FINL CORP COM 53 17 45.96 29,867
VAALCO ENERGY INC COM NEW 45 8 23.16 36,496
ENDURANCE SPECIALTY HLDGS LTD SHS 2,826 145 5.42 44,169
VIVINT SOLAR INC COM 190 190 New 57,000
FIFTH STREET FINANCE CORP COM 671 347 107.29 123,778
TARO PHARMACEUTICAL INDS LTD SHS 19,107 812 4.44 136,733
BANK AMER CORP WT EXP 011619 986 6 .58 224,663
FIFTH STR ASSET MGMT INC CL A COM 819 109 15.40 229,370
PORTLAND GEN ELEC CO COM NEW 40,363 6,138 17.93 1,016,195
XPO LOGISTICS INC COM 31,534 31,534 New 1,046,248
LIFEPOINT HEALTH INC COM 74,605 24,589 49.16 1,104,277
GOLDMAN SACHS GROUP INC COM 181,945 13,994 8.33 1,108,678
GLOBAL INDEMNITY PLC SHS 37,632 2,130 6.00 1,196,562


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