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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 (2016Q1)
Portfolio Summary: 177 holdings with a total value of $23,797,727,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TELEFONAKTIEBOLAGET LM ERICS 28,417,528 285,028,000 1.20%
152 STATE STR CORP 4,974,067 291,082,000 1.22%
153 DISCOVERY COMMUNICATNS NEW 10,347,018 296,235,000 1.24%
154 ANTHEM INC 2,289,258 318,184,000 1.34%
155 ROYAL DUTCH SHELL PLC 6,636,316 321,530,000 1.35%
156 UNUM GROUP 11,243,671 347,654,000 1.46%
157 GENERAL MTRS CO 11,071,498 347,977,000 1.46%
158 GLAXOSMITHKLINE PLC 8,915,323 361,516,000 1.52%
159 CAPITAL ONE FINL CORP 5,411,189 375,050,000 1.58%
160 BED BATH & BEYOND INC 7,584,168 376,478,000 1.58%
161 NRG ENERGY INC 29,794,925 387,632,000 1.63%
162 JOHNSON CTLS INTL PLC 10,146,744 395,419,000 1.66%
163 SANOFI 10,164,994 408,226,000 1.72%
164 VODAFONE GROUP PLC NEW 13,070,246 418,901,000 1.76%
165 HEWLETT PACKARD ENTERPRISE C 24,928,986 441,991,000 1.86%
166 CITIZENS FINL GROUP INC 21,380,717 447,926,000 1.88%
167 JPMORGAN CHASE & CO 9,155,119 542,166,000 2.28%
168 CALPINE CORP 38,759,340 587,979,000 2.47%
169 MARATHON OIL CORP 55,604,492 619,434,000 2.60%
170 ORACLE CORP 15,628,045 639,343,000 2.69%
171 CUMMINS INC 5,879,047 646,342,000 2.72%
172 HESS CORP 14,099,595 742,344,000 3.12%
173 CITIGROUPINC 17,790,711 742,762,000 3.12%
174 MICROSOFT CORP 14,036,258 775,223,000 3.26%
175 BANK AMER CORP 59,907,572 809,950,000 3.40%
176 AMERICAN INTL GROUP INC 16,741,715 904,890,000 3.80%
177 CORNING INC 47,927,581 1,001,207,000 4.21%
Page 4 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.