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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 (2015Q2)
Portfolio Summary: 192 holdings with a total value of $28,356,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PACCAR INC 2,976,604 189,937,000 0.67%
52 STATE STR CORP 2,334,884 179,786,000 0.63%
53 TRI POINTE HOMES INC COM 11,019,116 168,592,000 0.59%
54 WILLIS TOWERS WATSON PLC 3,594,570 168,585,000 0.59%
55 EXPRESS SCRIPTS HLDG CO 1,893,100 168,372,000 0.59%
56 BUNGE LIMITED 1,903,187 167,100,000 0.59%
57 WHITE MOUNTAINS INSURANCE GRP LTD 249,380 163,329,000 0.58%
58 NAVISTAR INTL CORP NEW 7,165,250 162,150,000 0.57%
59 STANLEY BLACK &DECKER INC 1,535,812 161,629,000 0.57%
60 PPL CORP 5,172,670 152,439,000 0.54%
61 GOODYEAR TIRE & RUBR CO 4,993,806 150,563,000 0.53%
62 DRESSER-RAND GROUP INC 1,749,100 148,988,000 0.53%
63 KELLOGG CO 2,364,587 148,260,000 0.52%
64 REGIONS FINANCIAL CORP NEW 14,131,127 146,398,000 0.52%
65 ZIMMER BIOMET HLDGS INC 1,313,382 143,461,000 0.51%
66 AVNET INC 3,322,264 136,578,000 0.48%
67 DISCOVERY COMMUNICATNS NEW 3,855,300 128,227,000 0.45%
68 PHH Corp 4,723,627 122,956,000 0.43%
69 ROCKWELL COLLINS INC 1,317,200 121,643,000 0.43%
70 OMNICOM GROUP INC 1,625,344 112,945,000 0.40%
71 EMBRAER S A 3,711,881 112,433,000 0.40%
72 HARLEY DAVIDSON INC 1,973,908 111,230,000 0.39%
73 HORACE MANN EDUCATORS CORP NEW COM 3,010,206 109,511,000 0.39%
74 WELLCARE HEALTH PLANS INC 1,288,324 109,289,000 0.39%
75 TERADATA CORP DEL 2,919,273 108,013,000 0.38%
76 BANK NEW YORK MELLON CORP 2,528,165 106,107,000 0.37%
77 GEO GROUP INC NEW 2,990,975 102,172,000 0.36%
78 RUSH ENTERPRISES INC CL A 3,868,900 101,404,000 0.36%
79 KONINKLIJKE PHILIPS N V 3,847,752 97,964,000 0.35%
80 OWENS CORNING NEW 2,334,621 96,303,000 0.34%
81 Hanger Inc 4,047,778 94,880,000 0.33%
82 NORDSTROM INC 1,255,700 93,550,000 0.33%
83 CDW CORP 2,719,090 93,210,000 0.33%
84 PHILIP MORRIS INTL INC 1,137,222 91,171,000 0.32%
85 MASONITE INTL CORP NEW COM 1,300,205 91,157,000 0.32%
86 ALLSTATE CORP 1,331,800 86,394,000 0.30%
87 ON SEMICONDUCTOR CORP 7,188,612 84,035,000 0.30%
88 CIT GROUP INC 1,694,971 78,799,000 0.28%
89 SONIC AUTOMOTIVE INC CL A 3,066,600 73,077,000 0.26%
90 KAISER ALUMINUM CORP COM PAR $0.01 820,731 68,186,000 0.24%
91 NEWS CORP CL A 4,652,573 67,881,000 0.24%
92 MORGAN STANLEY 1,684,900 65,357,000 0.23%
93 CARNIVAL CORP 1,320,818 65,235,000 0.23%
94 Horsehead Holding Corp. 5,530,343 64,816,000 0.23%
95 LIFEPOINT HEALTH INC 743,512 64,648,000 0.23%
96 BROWN & BROWN INC 1,877,000 61,678,000 0.22%
97 ENPRO INDS INC COM 1,069,100 61,174,000 0.22%
98 KBR INC 3,137,086 61,110,000 0.22%
99 MARVELL TECHNOLOGY GROUP LTD 4,526,517 59,682,000 0.21%
100 REAL IND INC COM 5,222,142 59,271,000 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001791, filed 2015.08.14).

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.