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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 (2016Q2)
Portfolio Summary: 183 holdings with a total value of $23,400,313,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KBR INC 4,747,597 62,858,000 0.27%
102 TUTOR PERINI CORP 2,683,279 63,191,000 0.27%
103 KOHLS 1,697,020 64,351,000 0.28%
104 COBALT INTL ENERGY INC 50,361,931 67,485,000 0.29%
105 ENSTAR GROUP LIMITED COM 419,333 67,928,000 0.29%
106 FIRST NIAGARA FINL GP INC 7,071,584 68,877,000 0.29%
107 LIFEPOINT HOSPS INC 1,082,343 70,753,000 0.30%
108 CIT GROUP INC 2,242,171 71,548,000 0.31%
109 CDW 1,795,790 71,975,000 0.31%
110 PHH CORP COM NEW 5,454,980 72,660,000 0.31%
111 MATSON INC COM 2,471,424 79,802,000 0.34%
112 GOODYEAR TIRE & RUBB 3,177,036 81,523,000 0.35%
113 KELLOGG CO 1,007,452 82,258,000 0.35%
114 BROWN & BROWN INC COM 2,289,260 85,779,000 0.37%
115 PPL CORP 2,280,012 86,070,000 0.37%
116 TERADATA CORP DEL 3,548,711 88,966,000 0.38%
117 NAVISTAR INTL CORP NEW 7,994,692 93,458,000 0.40%
118 SOUTHERN CO 1,764,468 94,628,000 0.40%
119 HORACE MANN EDUCATORS CORP NEW COM 2,841,345 96,009,000 0.41%
120 EMBRAER S A 4,526,242 98,310,000 0.42%
121 WILLIS TOWERS WATSON PLC LTD SHS 794,932 98,818,000 0.42%
122 BUNGE LIMITED 1,679,058 99,316,000 0.42%
123 RUSH ENTERPRISES INC 4,611,691 99,382,000 0.42%
124 EATON CORP PLC 1,682,671 100,506,000 0.43%
125 ON SEMICONDUCTOR CORP 11,747,153 103,610,000 0.44%
126 ROCKWELL COLLINS INC 1,224,195 104,228,000 0.45%
127 GEO GROUP INC NEW 3,168,631 108,304,000 0.46%
128 REGIONS FINANCIAL CORP NEW 13,044,467 111,008,000 0.47%
129 TRI POINTE HOMES INC COM 9,471,295 111,951,000 0.48%
130 HP INC 9,897,410 124,212,000 0.53%
131 HARLEY DAVIDSON INC 2,933,588 132,892,000 0.57%
132 SUNTRUST BKS INC 3,278,951 134,699,000 0.58%
133 NORDSTROM INC 3,594,094 136,755,000 0.58%
134 TARGET CORP 1,992,250 139,099,000 0.59%
135 PACCAR INC 2,728,733 141,539,000 0.60%
136 MEDTRONIC PLC 1,653,662 143,488,000 0.61%
137 OFFICE DEPOT INC 46,549,207 154,078,000 0.66%
138 BOEING CO 1,246,911 161,936,000 0.69%
139 CBS CORP NEW 3,178,449 173,035,000 0.74%
140 HUMANA 964,959 173,577,000 0.74%
141 KOSMOS ENERGY LTD SHS 32,697,737 178,203,000 0.76%
142 ZIMMER BIOMET HLDGS INC 1,502,959 180,926,000 0.77%
143 ALLSTATE CORP 2,696,386 188,612,000 0.81%
144 MORGAN STANLEY 7,493,324 194,677,000 0.83%
145 POPULAR INC COM NEW 6,761,686 198,117,000 0.85%
146 WAL-MART STORES INC 2,928,647 213,850,000 0.91%
147 ARRIS INTL INC 10,345,103 216,833,000 0.93%
148 GOLDMAN SACHS GROUP INC 1,519,182 225,720,000 0.96%
149 HONDA MOTOR CO ADR SPONSORED 9,248,898 234,275,000 1.00%
150 INTL PAPER CO 5,626,139 238,436,000 1.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004269, filed 2016.08.12).

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.