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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
51 NORDSTROM INC 3,594,094 136,755,000 0.58%
52 SUNTRUST BKS INC 3,278,951 134,699,000 0.58%
53 HARLEY DAVIDSON INC 2,933,588 132,892,000 0.57%
54 HP INC 9,897,410 124,212,000 0.53%
55 TRI POINTE HOMES INC COM 9,471,295 111,951,000 0.48%
56 REGIONS FINANCIAL CORP NEW 13,044,467 111,008,000 0.47%
57 GEO GROUP INC NEW 3,168,631 108,304,000 0.46%
58 ROCKWELL COLLINS INC 1,224,195 104,228,000 0.45%
59 ON SEMICONDUCTOR CORP 11,747,153 103,610,000 0.44%
60 EATON CORP PLC 1,682,671 100,506,000 0.43%
61 RUSH ENTERPRISES INC 4,611,691 99,382,000 0.42%
62 BUNGE LIMITED 1,679,058 99,316,000 0.42%
63 WILLIS TOWERS WATSON PLC LTD SHS 794,932 98,818,000 0.42%
64 EMBRAER S A 4,526,242 98,310,000 0.42%
65 HORACE MANN EDUCATORS CORP NEW COM 2,841,345 96,009,000 0.41%
66 SOUTHERN CO 1,764,468 94,628,000 0.40%
67 NAVISTAR INTL CORP NEW 7,994,692 93,458,000 0.40%
68 TERADATA CORP DEL 3,548,711 88,966,000 0.38%
69 PPL CORP 2,280,012 86,070,000 0.37%
70 BROWN & BROWN INC COM 2,289,260 85,779,000 0.37%
71 KELLOGG CO 1,007,452 82,258,000 0.35%
72 GOODYEAR TIRE & RUBB 3,177,036 81,523,000 0.35%
73 MATSON INC COM 2,471,424 79,802,000 0.34%
74 PHH CORP COM NEW 5,454,980 72,660,000 0.31%
75 CDW 1,795,790 71,975,000 0.31%
76 CIT GROUP INC 2,242,171 71,548,000 0.31%
77 LIFEPOINT HOSPS INC 1,082,343 70,753,000 0.30%
78 FIRST NIAGARA FINL GP INC 7,071,584 68,877,000 0.29%
79 ENSTAR GROUP LIMITED COM 419,333 67,928,000 0.29%
80 COBALT INTL ENERGY INC 50,361,931 67,485,000 0.29%
81 KOHLS 1,697,020 64,351,000 0.28%
82 TUTOR PERINI CORP 2,683,279 63,191,000 0.27%
83 KBR INC 4,747,597 62,858,000 0.27%
84 MASONITE INTL CORP NEW COM 940,863 62,229,000 0.27%
85 ENPRO INDS INC COM 1,371,120 60,864,000 0.26%
86 EXPRESS SCRIPTS HLDG CO 775,261 58,765,000 0.25%
87 PACKAGING CORP AMER 875,622 58,605,000 0.25%
88 AVNET INC 1,411,484 57,179,000 0.24%
89 PORTLAND GEN ELEC CO 1,278,730 56,418,000 0.24%
90 BIOGEN INC 229,000 55,377,000 0.24%
91 GREAT PLAINS ENERGY INC 1,771,587 53,856,000 0.23%
92 OMNICOM GROUP INC 652,533 53,175,000 0.23%
93 DISCOVERY C 2,197,300 52,406,000 0.22%
94 MARVELL TECHNOLOGY GROUP LTD 5,295,829 50,469,000 0.22%
95 QLOGIC CORP 3,049,952 44,956,000 0.19%
96 FIRST HORIZON CORPORATION COM 3,084,041 42,498,000 0.18%
97 MCDERMOTT INTL INC 8,479,045 41,886,000 0.18%
98 SANTANDER CONSUMER USA HDG I COM 3,991,017 41,227,000 0.18%
99 NEWS CORP CL A 3,607,573 40,946,000 0.17%
100 SONIC AUTOMOTIVE INC CL A 2,323,883 39,762,000 0.17%
Page 2 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.