Dark
Light
System
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 (2016Q1)
Portfolio Summary: 177 holdings with a total value of $23,797,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AVIS BUDGET GROUP 655,800 17,943,000 0.08%
52 INVACARE CORP COM 1,410,905 18,582,000 0.08%
53 ALLISON TRANSMISSION HLDGS INC COM 693,135 18,701,000 0.08%
54 XPO LOGISTICS INC 643,000 19,740,000 0.08%
55 OPPENHEIMER HLDGS INC CL A NON VTG 1,262,614 19,924,000 0.08%
56 Corrections Cp Amer Ne 624,101 20,002,000 0.08%
57 RENT A CENTER INC-NEW 1,270,470 20,137,000 0.08%
58 EXTREME NETWORKS INC 6,574,368 20,446,000 0.09%
59 InterOil Corp 642,600 20,454,000 0.09%
60 TARO PHARMACEUTICAL INDS LTD 148,983 21,342,000 0.09%
61 M/I HOMES INC 1,162,864 21,687,000 0.09%
62 MERITOR INC 2,735,703 22,050,000 0.09%
63 ASSOCIATED BANC CORP 1,243,148 22,302,000 0.09%
64 GRANITE REAL ESTATE INVT TR 805,716 23,124,000 0.10%
65 BEST BUY INC 809,906 26,273,000 0.11%
66 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1,133,446 28,211,000 0.12%
67 MANPOWERGROUP INC 354,696 28,879,000 0.12%
68 AMERICAN VANGUARD CORP COM 1,939,943 30,612,000 0.13%
69 MILLER INDS INC TENN COM NEW 1,510,607 30,635,000 0.13%
70 SYMANTEC CORP 1,725,587 31,716,000 0.13%
71 ALLEGHANY CORP 66,393 32,944,000 0.14%
72 FIFTH THIRD BANCORP 2,053,100 34,266,000 0.14%
73 MCDERMOTT INTL INC 8,489,092 34,720,000 0.15%
74 InterDigital Inc 979,005 35,156,000 0.15%
75 DIODES INC COM 1,757,476 35,325,000 0.15%
76 Xura Inc. 1,803,128 35,468,000 0.15%
77 STAPLES INC 3,283,518 36,217,000 0.15%
78 WELLCARE HEALTH PLANS INC 405,021 37,566,000 0.16%
79 Global Indemnity PLC 1,216,915 37,883,000 0.16%
80 QLOGIC CORP 3,207,352 43,107,000 0.18%
81 FIRST HORIZON CORPORATION COM 3,298,441 43,210,000 0.18%
82 Santander Consumer USA Holdings Inc 4,137,702 43,404,000 0.18%
83 SONIC AUTOMOTIVE INC CL A 2,350,837 43,443,000 0.18%
84 REAL IND INC COM 5,042,446 43,869,000 0.18%
85 KBR INC 2,889,197 44,725,000 0.19%
86 TUTOR PERINI CORP 3,028,186 47,058,000 0.20%
87 NEWS CORP CL A 3,723,773 47,553,000 0.20%
88 PORTLAND GEN ELEC CO 1,286,930 50,821,000 0.21%
89 MARVELL TECHNOLOGY GROUP LTD 5,409,534 55,772,000 0.23%
90 OMNICOM GROUP INC 673,733 56,075,000 0.24%
91 PACKAGING CORP AMER 932,988 56,352,000 0.24%
92 AVNET INC 1,419,064 62,865,000 0.26%
93 MATSON INC COM 1,576,341 63,322,000 0.27%
94 PHH Corp 5,562,110 69,749,000 0.29%
95 ENSTAR GROUP LIMITED COM 431,457 70,146,000 0.29%
96 ENPRO INDS INC COM 1,234,820 71,224,000 0.30%
97 FIRST NIAGARA FINL GP INC 7,458,584 72,199,000 0.30%
98 CIT GROUP INC 2,335,771 72,479,000 0.30%
99 LIFEPOINT HEALTH INC 1,052,743 72,902,000 0.31%
100 CDW CORP 1,818,690 75,476,000 0.32%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003722, filed 2016.05.13).

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.