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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 (2015Q3)
Portfolio Summary: 188 holdings with a total value of $24,980,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TARGET CORP 3,045,120 239,529,000 0.96%
152 ALLSTATE CORP 4,129,738 240,516,000 0.96%
153 PARKER HANNIFIN CORP 2,538,189 246,966,000 0.99%
154 PPL CORP 7,544,545 248,140,000 0.99%
155 DISCOVERY COMMUNICATNS NEW 9,697,044 252,414,000 1.01%
156 NRG ENERGY INC 17,038,774 253,026,000 1.01%
157 MURPHY OIL 10,562,504 255,613,000 1.02%
158 SUNTRUST BKS INC 6,913,097 264,357,000 1.06%
159 TELEFONAKTIEBOLAGET LM ERICS 28,972,379 283,350,000 1.13%
160 HONDA MOTOR LTD 9,536,298 285,135,000 1.14%
161 Chubb Corporation 2,466,713 302,542,000 1.21%
162 GREAT PLAINS ENERGY INC 11,969,168 323,407,000 1.29%
163 ANTHEM INC 2,325,368 325,552,000 1.30%
164 COBALT INTL ENERGY INC 48,921,283 346,363,000 1.39%
165 MEDTRONIC PLC 5,290,450 354,143,000 1.42%
166 ROYAL DUTCH SHELL PLC 7,663,686 363,182,000 1.45%
167 BED BATH & BEYOND INC 6,486,590 369,865,000 1.48%
168 CAPITAL ONE FINL CORP 5,117,856 371,147,000 1.49%
169 HESS CORP 7,683,558 384,639,000 1.54%
170 Hewlett Packard Co 15,066,830 385,862,000 1.54%
171 UNUM GROUP 12,095,438 388,022,000 1.55%
172 COMCAST CORP NEW 6,799,025 389,176,000 1.56%
173 CITIZENS FINL GROUP INC 17,362,922 414,279,000 1.66%
174 CUMMINS INC 3,872,948 420,525,000 1.68%
175 JOHNSON CTLS INTL PLC 10,169,347 420,604,000 1.68%
176 SANOFI 9,035,695 428,924,000 1.72%
177 VODAFONE GROUP PLC NEW 14,146,281 449,003,000 1.80%
178 GENERAL MTRS CO 15,107,011 453,512,000 1.82%
179 GLAXOSMITHKLINE PLC 12,400,884 476,814,000 1.91%
180 CALPINE CORP 35,386,311 516,640,000 2.07%
181 MARATHON OIL CORP 39,302,590 605,260,000 2.42%
182 ORACLE CORP 17,131,296 618,782,000 2.48%
183 JPMORGAN CHASE & CO 11,221,988 684,205,000 2.74%
184 MICROSOFT CORP 15,528,993 687,313,000 2.75%
185 CORNING INC 40,544,331 694,119,000 2.78%
186 CITIGROUPINC 16,294,132 808,352,000 3.24%
187 BANK AMER CORP 53,685,859 836,426,000 3.35%
188 AMERICAN INTL GROUP INC 16,815,934 955,481,000 3.82%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002313, filed 2015.11.13).

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.