HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 11
Increased Positions 119
Decreased Positions 66
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 28,711

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 2.71%
Energy 7.97%
Financial 31.79%
Healthcare 8.24%
Services 13.31%
Technology 12.33%
Transportation 1.06%
Utilities 5.02%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 84,672 -17,118 (16.82) 664,300
ON SEMICONDUCTOR CORP COM 82,639 -72,872 (46.86) 7,069,212
FIRST HORIZON NATL CORP COM 76,210 -92,516 (54.83) 4,863,405
SONIC AUTOMOTIVE INC CL A 75,541 6,182 8.91 3,170,000
CIT GROUP INC COM NEW 73,713 26,792 57.10 1,585,571
KOHLS CORP COM 72,691 -75,339 (50.89) 1,161,012
LEAR CORP COM NEW 70,384 617 .89 626,972
MATSON INC COM 70,083 -13,136 (15.79) 1,667,059
CARNIVAL CORP PAIRED CTF 69,567 -539 (0.77) 1,408,528
MERITOR INC COM 69,522 -1,001 (1.42) 5,298,910
ROWAN COMPANIES PLC SHS CL A 69,017 13,652 24.66 3,269,399
NEWS CORP NEW CL A 67,894 23,208 51.94 4,653,473
MORGAN STANLEY COM NEW 66,218 -19 (0.03) 1,707,100
NORDSTROM INC COM 65,895 -916 (1.37) 884,500
KAISER ALUMINUM CORP COM PAR $0.01 65,794 -17,486 (21) 791,931
KBR INC COM 65,650 28,047 74.59 3,370,104
RUSH ENTERPRISES INC CL A 64,165 38,217 147.28 2,448,100
HORSEHEAD HLDG CORP COM 62,162 37,225 149.28 5,303,900
ASPEN INSURANCE HOLDINGS LTD SHS 61,963 838 1.37 1,293,586
LOWES COS INC COM 60,139 -15,664 (20.66) 898,000