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) 25,632

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 1.29%
Energy 10.24%
Financial 26.2%
Healthcare 6.83%
Services 11.71%
Technology 14.83%
Transportation 0.36%
Utilities 7.31%

10 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL -394,343 Sold Out 0
CHUBB LIMITED COM -175,790 Sold Out 0
TEXAS INSTRS INC COM -76,859 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -66,600 Sold Out 0
OWENS CORNING NEW COM -60,780 Sold Out 0
OLD REP INTL CORP COM -50,322 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -16,302 Sold Out 0
EMPLOYERS HOLDINGS INC COM -3,989 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW -128 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -60 Sold Out 0


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