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 120
Decreased Positions 65
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 29,726

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 2.64%
Energy 8.16%
Financial 30.33%
Healthcare 8.07%
Services 13.21%
Technology 12.92%
Transportation 1.09%
Utilities 5.45%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 64,397 -42 (0.07) 920,480
LOWES COS INC COM 62,447 -16,265 (20.66) 898,000
KBR INC COM 61,673 26,348 74.59 3,370,104
SOUTHERN CO COM 60,661 19,852 48.65 1,403,212
ASPEN INSURANCE HOLDINGS LTD SHS 60,592 820 1.37 1,293,586
TEXAS INSTRS INC COM 59,960 -164,296 (73.26) 1,082,986
STAPLES INC COM 55,382 -37,373 (40.29) 3,418,618
ALLEGHANY CORP DEL COM 55,362 389 .71 113,743
CA INC COM 53,697 410 .77 1,713,926
BRINKS CO COM 52,730 646 1.24 1,645,237
OLD REP INTL CORP COM 50,400 530 1.06 3,262,119
MARVELL TECHNOLOGY GROUP LTD ORD 49,760 2,627 5.57 3,786,917
SANTANDER CONSUMER USA HDG INC COM 49,546 293 .60 1,977,891
SYMANTEC CORP COM 49,357 425 .87 1,984,987
MCDONALDS CORP COM 46,723 -98,684 (67.87) 471,996
INVACARE CORP COM 46,312 528 1.15 2,187,632
ENPRO INDS INC COM 45,252 24,508 118.14 723,800
RENT A CTR INC NEW COM 43,914 392 .90 1,376,630
MANPOWERGROUP INC COM 43,038 -507 (1.17) 499,516
HERBALIFE LTD COM USD SHS 42,698 42,698 New 828,600


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