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) 25,131

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 1.33%
Energy 10.17%
Financial 26.27%
Healthcare 6.79%
Services 11.6%
Technology 14.73%
Transportation 0.36%
Utilities 7.55%

191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 79,848 79,848 New 1,810,200
LIFEPOINT HEALTH INC COM 74,605 24,589 49.16 1,104,277
MARVELL TECHNOLOGY GROUP LTD ORD 71,107 -6,841 (8.78) 7,124,995
PHH CORP COM NEW 70,105 2,048 3.01 5,464,143
ENSTAR GROUP LIMITED SHS 68,045 -3,844 (5.35) 429,466
OMNICOM GROUP INC COM 66,105 -51,044 (43.57) 796,733
INGRAM MICRO INC CL A 63,637 -16,482 (20.57) 1,820,805
PACKAGING CORP AMER COM 63,055 -46,516 (42.45) 971,869
INTERPUBLIC GROUP COS INC COM 60,361 -124,683 (67.38) 2,631,269
MATSON INC COM 58,287 979 1.71 1,499,141
BANK NEW YORK MELLON CORP COM 56,741 -42,638 (42.9) 1,410,072
QLOGIC CORP COM 52,805 -484 (0.91) 4,034,013
NEWS CORP NEW CL A 52,628 -4,248 (7.47) 4,237,373
OFFICE DEPOT INC COM 51,612 17,659 52.01 8,777,572
SONIC AUTOMOTIVE INC CL A 50,928 -6,352 (11.09) 2,714,689
CIT GROUP INC COM NEW 49,953 -4,577 (8.39) 1,444,971
FIRST HORIZON NATL CORP COM 48,347 -552 (1.13) 3,433,717
KBR INC COM 46,162 -2,536 (5.21) 2,966,722
CDW CORP COM 46,138 -10,264 (18.2) 1,198,390
REAL IND INC COM 45,498 -447 (0.97) 5,146,836