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
HARTE-HANKS INC COM 36 36 New 22,102
KCAP FINL INC COM 49 49 New 12,978
VAALCO ENERGY INC COM NEW 55 18 47.32 53,765
HILL INTERNATIONAL INC COM 57 57 New 13,504
ORION GROUP HOLDINGS INC COM 60 60 New 10,905
SEARS HOMETOWN & OUTLET STORES COM 61 61 New 10,105
BANCORP INC DEL COM 72 72 New 10,453
BARCLAYS PLC ADR 190 73 62.09 16,976
FIFTH STR SR FLOATNG RATE CORP COM 647 112 20.83 80,215
VIVINT SOLAR INC COM 652 476 269.12 210,400
FIFTH STREET FINANCE CORP COM 694 83 13.52 140,507
BANK AMER CORP WT EXP 011619 1,321 481 57.20 353,163
KORN FERRY INTL COM NEW 2,229 138 6.60 98,831
FIFTH STR ASSET MGMT INC CL A COM 2,328 1,383 146.33 564,998
HEIDRICK & STRUGGLES INTL INC COM 7,063 40 .57 399,048
SLM CORP COM 8,554 8,554 New 1,342,911
BRINKS CO COM 15,194 81 .54 520,345
INVACARE CORP COM 17,157 2,230 14.94 1,410,905
COMERICA INC COM 20,612 20,612 New 463,400
TARO PHARMACEUTICAL INDS LTD SHS 21,395 1,759 8.96 148,983


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