HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 63
Decreased Positions 121
Positions with Activity 184
Sold Out Positions 19
Total Mkt Value (in $ millions) 23,784

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 6.25%
Conglomerates
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 0.89%
Energy 10.77%
Financial 29.18%
Healthcare 5.72%
Services 11.05%
Technology 15.26%
Transportation 0.28%
Utilities 6.45%

191 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM -57,771 Sold Out 0
CENTURY ALUM CO COM -28,821 Sold Out 0
COMMERCIAL VEH GROUP INC COM -51 Sold Out 0
COMSTOCK RES INC COM NEW -4,679 Sold Out 0
DENBURY RES INC COM NEW -85 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,142 Sold Out 0
HANGER INC COM NEW -33,670 Sold Out 0
HARSCO CORP COM -5,463 Sold Out 0
HIGHER ONE HLDGS INC COM -77 Sold Out 0
HORSEHEAD HLDG CORP COM -3 Sold Out 0
INTERPUBLIC GROUP COS INC COM -61,519 Sold Out 0
JASON INDS INC COM -51 Sold Out 0
LYON WILLIAM HOMES CL A NEW -24,270 Sold Out 0
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI -308 Sold Out 0
PHILIP MORRIS INTL INC COM -44,199 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -321 Sold Out 0
SKULLCANDY INC COM -37 Sold Out 0
TITAN INTL INC ILL COM -65 Sold Out 0
WHITE MTNS INS GROUP LTD COM -116,168 Sold Out 0
HARTE-HANKS INC COM 25 25 New 22,102