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) 25,527

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 2.19%
Energy 6.4%
Financial 31.13%
Healthcare 8.34%
Services 12.66%
Technology 13.56%
Transportation 1.31%
Utilities 6.58%

196 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 135,017 -28 (0.02) 3,322,264
ZIMMER BIOMET HLDGS INC COM 132,678 -1,576 (1.17) 1,313,382
BUNGE LIMITED COM 132,538 -4,443 (3.24) 1,903,187
REGIONS FINL CORP NEW COM 130,713 -5,861 (4.29) 14,131,127
NAVISTAR INTL CORP NEW COM 120,663 78,606 186.91 7,165,250
WELLCARE HEALTH PLANS INC COM 111,118 -2,277 (2.01) 1,288,324
OMNICOM GROUP INC COM 109,581 -2,070 (1.85) 1,625,344
ROCKWELL COLLINS INC COM 108,643 -28,080 (20.54) 1,317,200
HARLEY-DAVIDSON INC COM 108,348 108,348 New 1,973,908
CDW CORP COM 107,350 -91 (0.09) 2,719,090
DISCOVERY COMMUNICATNS NEW COM SER A 102,243 -883 (0.86) 3,855,300
OWENS CORNING NEW COM 101,766 -4,128 (3.9) 2,334,621
BANK NEW YORK MELLON CORP COM 99,787 -33,275 (25.01) 2,528,165
HORACE MANN EDUCATORS CORP NEW COM 97,922 2,829 2.98 3,010,206
KONINKLIJKE PHILIPS N V NY REG SH NEW 97,733 97,733 New 3,847,752
EMBRAER S A SP ADR REP 4 COM 94,727 -1,626 (1.69) 3,711,881
RUSH ENTERPRISES INC CL A 93,202 34,227 58.04 3,868,900
NORDSTROM INC COM 92,671 27,395 41.97 1,255,700
PHILIP MORRIS INTL INC COM 90,693 -4,843 (5.07) 1,137,222
GEO GROUP INC NEW COM 89,430 37,839 73.34 2,990,975


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