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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
151 KONINKLIJKE PHILIPS N V 9,574,104 238,778,000 1.02%
152 PARKER HANNIFIN CORP 2,260,263 244,221,000 1.04%
153 CNH INDL N V 35,571,805 254,338,000 1.09%
154 STATE STR CORP 5,016,172 270,472,000 1.16%
155 COMCAST CORP NEW 4,205,328 274,145,000 1.17%
156 UNUM GROUP 8,742,513 277,924,000 1.19%
157 ERICSSON 40,979,684 314,724,000 1.34%
158 WELLS FARGO & CO NEW 6,742,003 319,099,000 1.36%
159 BED BATH & BEYOND INC 7,435,411 321,358,000 1.37%
160 ANTHEM INC 2,465,551 323,825,000 1.38%
161 MURPHY OIL 10,274,372 326,211,000 1.39%
162 GENERAL MTRS CO 11,884,402 336,329,000 1.44%
163 ROYAL DUTCH SHELL PLC 6,437,654 355,487,000 1.52%
164 GLAXOSMITHKLINE PLC 8,439,389 365,763,000 1.56%
165 CAPITAL ONE FINL CORP 5,850,157 371,543,000 1.59%
166 DISCOVERY COMMUNICATNS NEW 15,522,485 391,632,000 1.67%
167 VODAFONE GROUP PLC NEW 12,887,579 398,097,000 1.70%
168 NRG ENERGY INC 26,590,196 398,587,000 1.70%
169 JPMORGAN CHASE & CO 6,447,645 400,657,000 1.71%
170 JOHNSON CTLS INTL PLC 9,190,285 406,762,000 1.74%
171 CITIZENS FINL GROUP INC 21,946,583 438,493,000 1.87%
172 SANOFI 11,432,112 478,434,000 2.04%
173 HEWLETT PACKARD ENTERPRISE C 27,055,545 494,305,000 2.11%
174 CALPINE CORP 38,019,617 560,789,000 2.40%
175 ORACLE CORP 15,193,879 621,885,000 2.66%
176 CUMMINS INC 5,815,672 653,914,000 2.79%
177 HESS CORP 11,295,512 678,860,000 2.90%
178 MARATHON OIL CORP 45,510,297 683,110,000 2.92%
179 CITIGROUP INC 18,146,311 769,222,000 3.29%
180 MICROSOFT CORP 15,224,009 779,013,000 3.33%
181 BANK AMER CORP 60,454,811 802,235,000 3.43%
182 AMERICAN INTL GROUP INC 16,943,464 896,140,000 3.83%
183 CORNING INC 44,795,085 917,403,000 3.92%
Page 4 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.