HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 82
Decreased Positions 99
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 26,226

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 2.17%
Energy 6.8%
Financial 30.94%
Healthcare 8.27%
Services 12.52%
Technology 13.58%
Transportation 1.3%
Utilities 6.57%

196 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 51,240 8,372 19.53 4,526,517
FIRST HORIZON NATL CORP COM 50,352 -19,827 (28.25) 3,489,405
ENPRO INDS INC COM 50,301 16,246 47.71 1,069,100
REAL IND INC COM 49,349 49,349 New 5,222,142
MATSON INC COM 48,405 -14,610 (23.19) 1,280,559
LOUISIANA PAC CORP COM 48,341 10,912 29.16 2,953,000
STAPLES INC COM 47,006 New 3,418,618
CA INC COM 46,707 -15 (0.03) 1,713,387
MCDONALDS CORP COM 44,109 -1,321 (2.91) 458,271
HORSEHEAD HLDG CORP COM 43,413 1,778 4.27 5,530,343
FIRST NIAGARA FINL GP INC COM 42,028 1,632 4.04 4,590,753
SYMANTEC CORP COM 41,355 -13 (0.03) 1,984,387
KOHLS CORP COM 40,550 -19,497 (32.47) 784,032
MCDERMOTT INTL INC COM 39,473 531 1.36 8,470,524
ROWAN COMPANIES PLC SHS CL A 39,465 -18,763 (32.22) 2,215,899
BEST BUY INC COM 39,420 4,712 13.58 1,095,906
M/I HOMES INC COM 38,849 1,493 4.00 1,571,547
MANPOWERGROUP INC COM 38,713 -4,790 (11.01) 444,516
FIFTH THIRD BANCORP COM 37,651 -14 (0.04) 1,885,400
RENT A CTR INC NEW COM 36,674 -13 (0.04) 1,376,130