HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 191
New Positions 8
Increased Positions 61
Decreased Positions 119
Positions with Activity 180
Sold Out Positions 10
Total Mkt Value (in $ millions) 25,131

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 1.33%
Energy 10.17%
Financial 26.27%
Healthcare 6.79%
Services 11.6%
Technology 14.73%
Transportation 0.36%
Utilities 7.55%

191 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON FED INC COM 12,686 -113 (0.88) 522,283
RUBY TUESDAY INC COM 12,637 -108 (0.85) 2,871,996
HUDSON GLOBAL INC COM 12,352 -186 (1.48) 4,806,215
INVESTORS BANCORP INC NEW COM 9,793 -89 (0.9) 847,895
HEIDRICK & STRUGGLES INTL INC COM 7,828 -125 (1.57) 396,769
COMSTOCK RES INC COM NEW 6,243 -540 (7.96) 7,669,716
HARSCO CORP COM 6,197 -88 (1.4) 874,008
ASPEN INSURANCE HOLDINGS LTD SHS 5,979 -84 (1.38) 128,996
KAISER ALUMINUM CORP COM PAR $0.01 5,348 -8,832 (62.29) 56,392
NATIONAL WESTN LIFE GROUP INC CL A 4,245 -14 (0.33) 19,587
WESTAR ENERGY INC COM 4,191 New 81,200
GOLDEN ENTMT INC COM 3,123 -1,063 (25.4) 258,127
ENDURANCE SPECIALTY HLDGS LTD SHS 2,826 145 5.42 44,169
GENERAL MTRS CO WT EXP 071019 2,681 New 191,643
KORN FERRY INTL COM NEW 2,516 -123 (4.66) 92,710
AMERICAN INTL GROUP INC WT EXP 011921 2,205 New 117,400
LILLY ELI & CO COM 2,032 New 26,900
GENERAL MTRS CO WT EXP 071016 1,935 New 88,186
FORD MTR CO DEL COM PAR $0.01 1,180 New 87,000
GENERAL MLS INC COM 1,123 New 18,300