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) 23,070

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 0.9%
Energy 11.3%
Financial 27.72%
Healthcare 5.83%
Services 11.25%
Technology 15.63%
Transportation 0.29%
Utilities 6.21%

19 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK NEW YORK MELLON CORP COM -53,569 Sold Out 0
CENTURY ALUM CO COM -27,758 Sold Out 0
COMMERCIAL VEH GROUP INC COM -82 Sold Out 0
COMSTOCK RES INC COM NEW -6,159 Sold Out 0
DENBURY RES INC COM NEW -91 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,089 Sold Out 0
HANGER INC COM NEW -40,486 Sold Out 0
HARSCO CORP COM -5,681 Sold Out 0
HIGHER ONE HLDGS INC COM -70 Sold Out 0
HORSEHEAD HLDG CORP COM -5 Sold Out 0
INTERPUBLIC GROUP COS INC COM -61,966 Sold Out 0
JASON INDS INC COM -46 Sold Out 0
LYON WILLIAM HOMES CL A NEW -25,943 Sold Out 0
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI -314 Sold Out 0
PHILIP MORRIS INTL INC COM -43,942 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -318 Sold Out 0
SKULLCANDY INC COM -60 Sold Out 0
TITAN INTL INC ILL COM -72 Sold Out 0
WHITE MTNS INS GROUP LTD COM -118,687 Sold Out 0