HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 10
Increased Positions 66
Decreased Positions 121
Positions with Activity 187
Sold Out Positions 12
Total Mkt Value (in $ millions) 29,293

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 2.73%
Energy 7.95%
Financial 30.82%
Healthcare 8.16%
Services 14.26%
Technology 13.54%
Transportation 1.01%
Utilities 5.65%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 54,498 -2,799 (4.88) 112,943
CA INC COM 54,181 -4,637 (7.88) 1,700,850
ROWAN COMPANIES PLC SHS CL A 53,477 24,819 86.60 2,622,699
OLD REP INTL CORP COM 49,482 49,482 New 3,227,819
BLOCK H & R INC COM 49,407 12,062 32.30 1,543,473
NEWS CORP NEW CL A 48,667 24,865 104.46 3,062,773
CIT GROUP INC COM NEW 48,354 -4,125 (7.86) 1,009,271
TRI POINTE HOMES INC COM 48,294 25,560 112.43 3,243,416
SYMANTEC CORP COM 47,810 -3,576 (6.96) 1,967,887
SANTANDER CONSUMER USA HDG INC COM 45,360 44,744 7,264.01 1,966,191
MCDERMOTT INTL INC COM 45,324 10,381 29.71 8,225,724
FRESH DEL MONTE PRODUCE INC ORD 44,769 -6,928 (13.4) 1,102,414
MILLER INDS INC TENN COM NEW 44,418 -261 (0.58) 1,786,013
BRINKS CO COM 44,397 21,675 95.40 1,625,066
COMSTOCK RES INC COM NEW 44,238 31,898 258.51 8,955,016
OFFICE DEPOT INC COM 43,452 -1,252 (2.8) 4,617,597
HELEN OF TROY CORP LTD COM 43,312 -21,330 (33) 538,500
WESTERN UN CO COM 43,101 -2,001 (4.44) 2,078,155
INVACARE CORP COM 42,735 -211 (0.49) 2,162,700
MANPOWERGROUP INC COM 42,115 1,401 3.44 505,404