HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 83
Decreased Positions 108
Positions with Activity 191
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,878

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 1.78%
Energy 7.06%
Financial 28.86%
Healthcare 7.46%
Services 12.22%
Technology 16.15%
Transportation 0.26%
Utilities 7.23%

196 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 115,098 -22,781 (16.52) 4,168,706
BUNGE LIMITED COM 111,966 -1,273 (1.12) 1,881,787
REGIONS FINL CORP NEW COM 111,724 88 .08 14,142,227
AVNET INC COM 110,687 -23,665 (17.61) 2,737,064
ROCKWELL COLLINS INC COM 106,007 105 .10 1,318,500
OMNICOM GROUP INC COM 102,578 -15,504 (13.13) 1,411,944
ON SEMICONDUCTOR CORP COM 100,793 39,762 65.15 11,872,012
KONINKLIJKE PHILIPS N V NY REG SH NEW 100,003 308 .31 3,859,635
TRI POINTE GROUP INC COM 98,442 -12,961 (11.63) 9,737,116
INTL PAPER CO COM 98,367 98,367 New 2,804,885
BROWN & BROWN INC COM 94,007 35,013 59.35 2,991,000
HORACE MANN EDUCATORS CORP NEW COM 87,981 -489 (0.55) 2,993,568
TERADATA CORP DEL COM 87,580 12,905 17.28 3,423,773
BANK NEW YORK MELLON CORP COM 86,315 -2,045 (2.31) 2,469,665
PACKAGING CORP AMER COM 85,184 85,184 New 1,688,816
NAVISTAR INTL CORP NEW COM 85,092 28,200 49.57 10,716,882
RUSH ENTERPRISES INC CL A 80,361 6,310 8.52 4,198,600
MARVELL TECHNOLOGY GROUP LTD ORD 72,637 30,541 72.55 7,810,444
KOHLS CORP COM 70,195 37,642 115.63 1,690,639
HANGER INC COM NEW 68,549 15,401 28.98 5,220,775


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