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
LYON WILLIAM HOMES CL A NEW 36,633 479 1.33 1,682,718
BLOCK H & R INC COM 35,600 New 1,032,773
SANTANDER CONSUMER USA HDG INC COM 35,177 -9,642 (21.51) 1,552,391
INGRAM MICRO INC CL A 34,723 New 1,303,905
OFFICE DEPOT INC COM 33,643 -11 (0.03) 4,302,204
MILLER INDS INC TENN COM NEW 32,871 -1,060 (3.12) 1,572,039
ZIONS BANCORPORATION COM 31,885 -10,449 (24.68) 1,102,528
COMVERSE INC COM 31,871 8,831 38.33 1,697,995
GLOBAL INDEMNITY PLC SHS 30,853 -499 (1.59) 1,143,126
FRESH DEL MONTE PRODUCE INC ORD 30,554 -13,559 (30.74) 770,214
PORTLAND GEN ELEC CO COM NEW 30,277 9,865 48.33 865,788
DIODES INC COM 28,649 3,745 15.04 1,437,500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 26,669 2,477 10.24 1,059,135
COMSTOCK RES INC COM NEW 25,994 -683 (2.56) 8,494,916
QLOGIC CORP COM 25,702 9,801 61.63 2,542,239
ENSTAR GROUP LIMITED SHS 24,920 24,920 New 170,664
ISHARES TR RUS 2000 VAL ETF 24,516 9,827 66.90 262,200
GRANITE REAL ESTATE INVT TR STAPLED UNIT 23,886 849 3.69 818,287
ALLISON TRANSMISSION HLDGS INC COM 23,159 -9 (0.04) 792,035
CORRECTIONS CORP AMER NEW COM NEW 23,123 22,441 3,292.44 766,420