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Institutional Investment Manager
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (CIK: 0001164833), located at 601 South Figueroa St 39th Floor, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 188 holdings with a total value of $28,678,600,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PACCAR INC 2,975,548 202,367,000 0.71%
52 MASONITE INTL CORP NEW COM 2,878,842 176,934,000 0.62%
53 WILLIS TOWERS WATSON PLC 3,880,069 173,866,000 0.61%
54 COMCAST CORP NEW 2,924,116 168,327,000 0.59%
55 POPULAR INC COM NEW 4,913,464 167,303,000 0.58%
56 ZIMMER BIOMET HLDGS INC 1,457,788 165,342,000 0.58%
57 GOODYEAR TIRE & RUBR CO 5,721,520 163,464,000 0.57%
58 PHH Corp 6,756,653 161,889,000 0.56%
59 MONDELEZ INTL INC 4,384,988 159,285,000 0.56%
60 BUNGE LIMITED 1,740,987 158,273,000 0.55%
61 WHITE MOUNTAINS INSURANCE GRP LTD 248,068 156,310,000 0.55%
62 KELLOGG CO 2,385,242 156,090,000 0.54%
63 FIRST HORIZON CORPORATION COM 10,767,418 146,222,000 0.51%
64 KOHLS 2,364,312 144,318,000 0.50%
65 EXPRESS SCRIPTS HLDG CO 1,651,500 139,833,000 0.49%
66 AVNET INC 3,247,364 139,702,000 0.49%
67 MCDONALDS CORP 1,468,907 137,637,000 0.48%
68 ON SEMICONDUCTOR CORP 13,302,912 134,758,000 0.47%
69 REGIONS FINANCIAL CORP NEW 12,707,227 134,188,000 0.47%
70 PARKER HANNIFIN CORP 953,868 123,001,000 0.43%
71 OMNICOM GROUP INC 1,514,344 117,316,000 0.41%
72 WELLCARE HEALTH PLANS INC 1,385,524 113,696,000 0.40%
73 EMBRAER S A 3,066,814 113,043,000 0.39%
74 TERADATA CORP DEL 2,501,773 109,277,000 0.38%
75 STAPLES INC 5,725,618 103,748,000 0.36%
76 PHILIP MORRIS INTL INC 1,194,642 97,304,000 0.34%
77 COVIDIEN PLC 935,100 95,642,000 0.33%
78 HORACE MANN EDUCATORS CORP NEW COM 2,871,489 95,276,000 0.33%
79 CNH INDL N V 11,692,897 94,245,000 0.33%
80 ROCKWELL COLLINS INC 1,063,250 89,823,000 0.31%
81 CDW CORP 2,500,990 87,960,000 0.31%
82 DRESSER-RAND GROUP INC 1,030,000 84,254,000 0.29%
83 MERITOR INC 5,375,213 81,434,000 0.28%
84 GEO GROUP INC NEW 1,977,241 79,801,000 0.28%
85 SONIC AUTOMOTIVE INC CL A 2,910,600 78,703,000 0.27%
86 LOWES COS INC 1,131,900 77,875,000 0.27%
87 Hanger Inc 3,416,494 74,821,000 0.26%
88 LIFEPOINT HEALTH INC 1,031,511 74,176,000 0.26%
89 KAISER ALUMINUM CORP COM PAR $0.01 1,002,405 71,602,000 0.25%
90 NORDSTROM INC 896,800 71,197,000 0.25%
91 AETNA INC NEW 798,600 70,940,000 0.25%
92 MATSON INC COM 1,979,527 68,333,000 0.24%
93 MORGAN STANLEY 1,707,600 66,255,000 0.23%
94 QUEST DIAGNOSTICS INC 983,900 65,980,000 0.23%
95 CARNIVAL CORP 1,419,434 64,343,000 0.22%
96 ROWAN COMPANIES PLC 2,622,699 61,161,000 0.21%
97 COMSTOCK RES INC COM NEW 8,955,016 60,984,000 0.21%
98 LEAR CORP 621,472 60,954,000 0.21%
99 PLATINUM UNDERWRITERS HLDGS 798,100 58,597,000 0.20%
100 TE CONNECTIVITY LTD 921,080 58,258,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000516, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.