HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$28.4 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 192 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.6% .

All

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP INC	$1,056,855,000	-4.5%	17,095,676	-15.3%	3.73%	-3.1%
C	Sell	CITIGROUP INC	$960,622,000	+2.8%	17,389,974	-4.2%	3.39%	+4.2%
BAC	Buy	BANK AMER CORP	$929,208,000	+19.5%	54,595,087	+8.1%	3.28%	+21.3%
JPM	Sell	JPMORGAN CHASE & CO	$836,837,000	-7.2%	12,350,016	-17.0%	2.95%	-5.8%
MRO	Buy	MARATHON OIL CORP	$666,428,000	+32.8%	25,110,310	+30.6%	2.35%	+34.7%
MSFT	Buy	MICROSOFT CORP	$657,523,000	+17.5%	14,892,942	+8.2%	2.32%	+19.2%
ORCL	Buy	ORACLE CORP	$651,684,000	-2.8%	16,170,831	+4.0%	2.30%	-1.4%
GLW	Buy	CORNING INC	$613,305,000	+11.5%	31,084,906	+28.2%	2.16%	+13.2%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$578,255,000	-0.2%	15,864,346	-10.5%	2.04%	+1.2%
SNY	Sell	SANOFIsponsored adr	$530,047,000	-9.0%	10,701,542	-9.2%	1.87%	-7.7%
CPN	Buy	CALPINE CORP	$494,082,000	+13.4%	27,464,285	+44.2%	1.74%	+15.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$483,784,000	-14.8%	11,615,471	-5.6%	1.71%	-13.6%
CMI	Buy	CUMMINS INC	$481,794,000	+11.7%	3,672,487	+18.1%	1.70%	+13.3%
CFG	Sell	CITIZENS FINL GROUP INC	$468,637,000	-10.1%	17,159,922	-20.6%	1.65%	-8.8%
UNM	Sell	UNUM GROUP	$465,207,000	+3.5%	13,012,792	-2.3%	1.64%	+5.1%
JCI	Sell	JOHNSON CTLS INC	$462,573,000	-4.7%	9,339,256	-3.0%	1.63%	-3.4%
CIE	Sell	COBALT INTL ENERGY INC	$446,936,000	-2.3%	46,028,391	-5.3%	1.58%	-0.8%
CMCSK	Buy	COMCAST CORP NEWcl a spl	$440,342,000	+168.7%	7,346,373	+151.3%	1.55%	+172.5%
GM	Sell	GENERAL MTRS CO	$440,218,000	-12.7%	13,207,864	-1.8%	1.55%	-11.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$435,204,000	-22.6%	7,633,818	-19.0%	1.54%	-21.4%
MUR	Sell	MURPHY OIL CORP	$430,121,000	-12.7%	10,346,914	-2.1%	1.52%	-11.4%
BBBY	Buy	BED BATH & BEYOND INC	$426,829,000	+10.9%	6,187,726	+23.4%	1.50%	+12.5%
MDT	Sell	MEDTRONIC PLC	$416,406,000	-7.2%	5,619,508	-2.3%	1.47%	-5.9%
COF	Sell	CAPITAL ONE FINL CORP	$409,616,000	-1.8%	4,656,313	-12.0%	1.44%	-0.3%
CB	Buy	CHUBB CORP	$359,571,000	+36.6%	3,779,384	+45.1%	1.27%	+38.6%
HPQ	Sell	HEWLETT PACKARD CO	$325,143,000	-7.3%	10,834,485	-3.8%	1.15%	-6.0%
LLY	Sell	LILLY ELI & CO	$322,948,000	+12.0%	3,868,109	-2.5%	1.14%	+13.7%
HMC	Sell	HONDA MOTOR LTD	$322,436,000	-1.7%	9,951,715	-0.6%	1.14%	-0.3%
CNW	Buy	CON-WAY INC	$317,938,000	+18.4%	8,286,112	+36.2%	1.12%	+20.2%
STI	Sell	SUNTRUST BKS INC	$314,356,000	+2.7%	7,307,197	-1.9%	1.11%	+4.2%
GXP	Buy	GREAT PLAINS ENERGY INC	$305,969,000	+52.5%	12,664,300	+68.4%	1.08%	+54.6%
ERIC	Buy	ERICSSONadr b sek 10	$297,791,000	-6.2%	28,524,060	+12.7%	1.05%	-4.9%
NRG	Buy	NRG ENERGY INC	$296,553,000	+19.4%	12,961,239	+31.4%	1.05%	+21.2%
CNHI	Sell	CNH INDL N V	$294,762,000	+10.3%	31,763,179	-3.0%	1.04%	+11.8%
PH	Buy	PARKER HANNIFIN CORP	$280,038,000	+50.1%	2,407,274	+53.3%	0.99%	+52.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$271,489,000	-46.5%	6,911,628	-42.9%	0.96%	-45.7%
WMT	Buy	WAL-MART STORES INC	$267,252,000	-12.1%	3,767,825	+2.0%	0.94%	-10.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$265,822,000	-1.0%	1,634,217	-2.3%	0.94%	+0.4%
TGT	Sell	TARGET CORP	$251,342,000	-37.8%	3,079,035	-37.5%	0.89%	-36.9%
BA	Sell	BOEING CO	$242,671,000	-10.1%	1,749,358	-2.8%	0.86%	-8.7%
WFC	Sell	WELLS FARGO & CO NEW	$242,089,000	+0.2%	4,304,575	-3.1%	0.85%	+1.7%
ARRS	Sell	ARRIS GROUP INC NEW	$239,433,000	+1.0%	7,824,618	-4.6%	0.84%	+2.4%
ANTM	Sell	ANTHEM INC	$239,017,000	-32.3%	1,456,175	-36.3%	0.84%	-31.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$229,461,000	-13.9%	11,907,660	-1.2%	0.81%	-12.6%
KOS	Buy	KOSMOS ENERGY LTD	$213,599,000	+22.0%	25,337,924	+14.5%	0.75%	+23.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$213,489,000	+1.9%	1,022,507	-8.3%	0.75%	+3.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$212,766,000	-39.2%	1,743,984	-41.1%	0.75%	-38.3%
SO	Buy	SOUTHERN CO	$210,784,000	+239.2%	5,030,643	+258.5%	0.74%	+244.0%
HUM	Sell	HUMANA INC	$192,948,000	-35.7%	1,008,722	-40.2%	0.68%	-34.8%
BPOP	Buy	POPULAR INC	$190,300,000	+4.9%	6,593,892	+25.0%	0.67%	+6.3%
PCAR	Sell	PACCAR INC	$189,937,000	-0.2%	2,976,604	-1.2%	0.67%	+1.4%
STT	New	STATE STR CORP	$179,786,000	–	2,334,884	+100.0%	0.63%	–
TPH	Buy	TRI POINTE HOMES INC	$168,592,000	+80.8%	11,019,116	+82.3%	0.60%	+83.6%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$168,585,000	-10.7%	3,594,570	-8.3%	0.60%	-9.3%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$168,372,000	-3.1%	1,893,100	-5.5%	0.59%	-1.7%
BG	Sell	BUNGE LIMITED	$167,100,000	+3.1%	1,903,187	-3.2%	0.59%	+4.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$163,329,000	-4.4%	249,380	-0.1%	0.58%	-3.0%
NAV	Buy	NAVISTAR INTL CORP NEW	$162,150,000	+120.1%	7,165,250	+186.9%	0.57%	+123.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$161,629,000	-33.8%	1,535,812	-40.0%	0.57%	-32.9%
PPL	Buy	PPL CORP	$152,439,000	-1.0%	5,172,670	+13.1%	0.54%	+0.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$150,563,000	-2.9%	4,993,806	-12.8%	0.53%	-1.5%
DRC	Sell	DRESSER-RAND GROUP INC	$148,988,000	-9.7%	1,749,100	-14.8%	0.52%	-8.5%
K	Sell	KELLOGG CO	$148,260,000	-6.5%	2,364,587	-1.6%	0.52%	-5.1%
RF	Sell	REGIONS FINL CORP NEW	$146,398,000	+4.9%	14,131,127	-4.3%	0.52%	+6.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$143,461,000	-8.1%	1,313,382	-1.2%	0.51%	-6.8%
AVT	Sell	AVNET INC	$136,578,000	-7.6%	3,322,264	-0.0%	0.48%	-6.2%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$128,227,000	+7.2%	3,855,300	-0.9%	0.45%	+8.7%
PHH	Sell	PHH CORP	$122,956,000	-25.5%	4,723,627	-30.8%	0.43%	-24.3%
COL	Sell	ROCKWELL COLLINS INC	$121,643,000	-24.0%	1,317,200	-20.5%	0.43%	-22.8%
OMC	Sell	OMNICOM GROUP INC	$112,945,000	-12.5%	1,625,344	-1.9%	0.40%	-11.4%
ERJ	Sell	EMBRAER S A	$112,433,000	-3.2%	3,711,881	-1.7%	0.40%	-2.0%
HOG	New	HARLEY DAVIDSON INC	$111,230,000	–	1,973,908	+100.0%	0.39%	–
HMN	Buy	HORACE MANN EDUCATORS CORP N	$109,511,000	+9.5%	3,010,206	+3.0%	0.39%	+10.9%
WCG	Sell	WELLCARE HEALTH PLANS INC	$109,289,000	-9.1%	1,288,324	-2.0%	0.38%	-7.9%
TDC	Buy	TERADATA CORP DEL	$108,013,000	-2.6%	2,919,273	+16.2%	0.38%	-1.3%
BK	Sell	BANK NEW YORK MELLON CORP	$106,107,000	-21.8%	2,528,165	-25.0%	0.37%	-20.8%
GEO	Buy	GEO GROUP INC NEW	$102,172,000	+35.4%	2,990,975	+73.3%	0.36%	+37.4%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$101,404,000	+51.4%	3,868,900	+58.0%	0.36%	+53.6%
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$97,964,000	–	3,847,752	+100.0%	0.34%	–
OC	Sell	OWENS CORNING NEW	$96,303,000	-8.7%	2,334,621	-3.9%	0.34%	-7.1%
HNGR	Buy	HANGER INC	$94,880,000	+12.0%	4,047,778	+8.4%	0.34%	+13.6%
JWN	Buy	NORDSTROM INC	$93,550,000	+31.7%	1,255,700	+42.0%	0.33%	+33.6%
CDW	Sell	CDW CORP	$93,210,000	-8.0%	2,719,090	-0.1%	0.33%	-6.5%
PM	Sell	PHILIP MORRIS INTL INC	$91,171,000	+1.0%	1,137,222	-5.1%	0.32%	+2.5%
DOOR	Sell	MASONITE INTL CORP NEW	$91,157,000	-33.5%	1,300,205	-36.2%	0.32%	-32.7%
ALL	Sell	ALLSTATE CORP	$86,394,000	-10.3%	1,331,800	-1.6%	0.30%	-9.0%
ON	Buy	ON SEMICONDUCTOR CORP	$84,035,000	-1.8%	7,188,612	+1.7%	0.30%	-0.7%
CIT	Buy	CIT GROUP INC	$78,799,000	+10.1%	1,694,971	+6.9%	0.28%	+11.6%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$73,077,000	-7.4%	3,066,600	-3.3%	0.26%	-5.8%
KALU	Buy	KAISER ALUMINUM CORP	$68,186,000	+12.0%	820,731	+3.6%	0.24%	+13.2%
NWSA	Sell	NEWS CORP NEWcl a	$67,881,000	-8.9%	4,652,573	-0.0%	0.24%	-7.7%
CCL	Sell	CARNIVAL CORPpaired ctf	$65,235,000	-3.2%	1,320,818	-6.2%	0.23%	-1.7%
MS	Sell	MORGAN STANLEY	$65,357,000	+7.3%	1,684,900	-1.3%	0.23%	+8.5%
ZINCQ	Buy	HORSEHEAD HLDG CORP	$64,816,000	-3.5%	5,530,343	+4.3%	0.23%	-1.7%
LPNT	Sell	LIFEPOINT HEALTH INC	$64,648,000	-15.8%	743,512	-28.9%	0.23%	-14.6%
BRO	New	BROWN & BROWN INC	$61,678,000	–	1,877,000	+100.0%	0.22%	–
KBR	Sell	KBR INC	$61,110,000	+25.2%	3,137,086	-6.9%	0.22%	+27.1%
NPO	Buy	ENPRO INDS INC	$61,174,000	+28.2%	1,069,100	+47.7%	0.22%	+30.1%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$59,682,000	+7.2%	4,526,517	+19.5%	0.21%	+8.2%
RELYQ	New	REAL IND INC	$59,271,000	–	5,222,142	+100.0%	0.21%	–
LOW	Sell	LOWES COS INC	$58,599,000	-12.3%	875,000	-2.6%	0.21%	-10.8%
TXN	Sell	TEXAS INSTRS INC	$55,653,000	-10.1%	1,080,440	-0.2%	0.20%	-8.8%
FHN	Sell	FIRST HORIZON NATL CORP	$54,679,000	-21.3%	3,489,405	-28.3%	0.19%	-20.2%
MATX	Sell	MATSON INC	$53,835,000	-23.4%	1,280,559	-23.2%	0.19%	-22.1%
Y		ALLEGHANY CORP DEL	$53,318,000	-3.7%	113,743	0.0%	0.19%	-2.6%
MTOR	Sell	MERITOR INC	$53,169,000	-20.4%	4,052,535	-23.5%	0.19%	-19.4%
SPLS		STAPLES INC	$52,339,000	-6.0%	3,418,618	0.0%	0.18%	-4.6%
ORI		OLD REP INTL CORP	$50,987,000	+4.6%	3,262,119	0.0%	0.18%	+6.5%
LPX	Buy	LOUISIANA PAC CORP	$50,290,000	+33.2%	2,953,000	+29.2%	0.18%	+35.1%
CA	Sell	CA INC	$50,185,000	-10.2%	1,713,387	-0.0%	0.18%	-8.8%
KSS	Sell	KOHLS CORP	$49,088,000	-46.0%	784,032	-32.5%	0.17%	-45.3%
RDC	Sell	ROWAN COMPANIES PLC	$46,778,000	-19.2%	2,215,899	-32.2%	0.16%	-17.9%
SYMC	Sell	SYMANTEC CORP	$46,137,000	-0.5%	1,984,387	-0.0%	0.16%	+1.2%
MDR	Buy	MCDERMOTT INTL INC	$45,233,000	+41.0%	8,470,524	+1.4%	0.16%	+42.9%
MCD	Sell	MCDONALDS CORP	$43,568,000	-5.3%	458,271	-2.9%	0.15%	-3.8%
FNFG	Buy	FIRST NIAGARA FINL GP INC	$43,337,000	+11.1%	4,590,753	+4.0%	0.15%	+12.5%
WLH	Buy	LYON WILLIAM HOMEScl a new	$43,195,000	+0.7%	1,682,718	+1.3%	0.15%	+2.0%
MAN	Sell	MANPOWERGROUP INC	$39,731,000	-7.7%	444,516	-11.0%	0.14%	-6.7%
SC	Sell	SANTANDER CONSUMER USA HDG I	$39,695,000	-13.3%	1,552,391	-21.5%	0.14%	-11.9%
RCII	Sell	RENT A CTR INC NEW	$39,013,000	+3.3%	1,376,130	-0.0%	0.14%	+5.3%
FITB	Sell	FIFTH THIRD BANCORP	$39,254,000	+10.4%	1,885,400	-0.0%	0.14%	+11.3%
MHO	Buy	M/I HOMES INC	$38,770,000	+7.6%	1,571,547	+4.0%	0.14%	+9.6%
ODP	Sell	OFFICE DEPOT INC	$37,257,000	-5.9%	4,302,204	-0.0%	0.13%	-5.1%
QLGC	Buy	QLOGIC CORP	$36,074,000	+55.6%	2,542,239	+61.6%	0.13%	+56.8%
BBY	Buy	BEST BUY INC	$35,737,000	-2.0%	1,095,906	+13.6%	0.13%	-0.8%
ZION	Sell	ZIONS BANCORPORATION	$34,989,000	-11.5%	1,102,528	-24.7%	0.12%	-10.2%
DIOD	Buy	DIODES INC	$34,658,000	-2.9%	1,437,500	+15.0%	0.12%	-1.6%
CNSI	Buy	COMVERSE INC	$34,096,000	+41.0%	1,697,995	+38.3%	0.12%	+42.9%
IM		INGRAM MICRO INCcl a	$32,637,000	-0.4%	1,303,905	0.0%	0.12%	+0.9%
GBLI	Sell	GLOBAL INDEMNITY PLC	$32,099,000	-0.4%	1,143,126	-1.6%	0.11%	+0.9%
MLR	Sell	MILLER INDS INC TENN	$31,362,000	-21.1%	1,572,039	-3.1%	0.11%	-19.6%
HRB		BLOCK H & R INC	$30,622,000	-7.5%	1,032,773	0.0%	0.11%	-6.1%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$29,776,000	-31.2%	770,214	-30.7%	0.10%	-30.0%
POR	Buy	PORTLAND GEN ELEC CO	$28,710,000	+32.6%	865,788	+48.3%	0.10%	+34.7%
CRK	Sell	COMSTOCK RES INC	$28,288,000	-9.1%	8,494,916	-2.6%	0.10%	-7.4%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$27,936,000	+1.2%	818,287	+3.7%	0.10%	+3.1%
IVC	Sell	INVACARE CORP	$27,047,000	-36.3%	1,250,432	-42.8%	0.10%	-35.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$26,734,000	+64.9%	262,200	+66.9%	0.09%	+67.9%
RBSPRSCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$26,415,000	+9.9%	1,059,135	+10.2%	0.09%	+10.7%
ESGR	New	ENSTAR GROUP LIMITED	$26,444,000	–	170,664	+100.0%	0.09%	–
ASB	Buy	ASSOCIATED BANC CORP	$25,680,000	+13.4%	1,266,910	+4.0%	0.09%	+15.2%
CXW	Buy	CORRECTIONS CORP AMER NEW	$25,353,000	+2686.0%	766,420	+3292.4%	0.09%	+2866.7%
TPC	Buy	TUTOR PERINI CORP	$25,059,000	+88.3%	1,161,200	+103.8%	0.09%	+91.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$23,175,000	-8.4%	792,035	-0.0%	0.08%	-6.8%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$19,965,000	-31.7%	138,944	-32.9%	0.07%	-31.4%
CIR	Buy	CIRCOR INTL INC	$19,434,000	+51.5%	356,400	+52.0%	0.07%	+53.3%
FBP	Buy	FIRST BANCORP P R	$19,142,000	+49.3%	3,971,393	+92.1%	0.07%	+51.1%
EXTR	Buy	EXTREME NETWORKS INC	$18,448,000	-11.2%	6,858,100	+4.3%	0.06%	-9.7%
RT	Buy	RUBY TUESDAY INC	$18,244,000	+8.6%	2,909,800	+4.1%	0.06%	+10.3%
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$16,081,000	+16.7%	611,925	+4.2%	0.06%	+18.8%
BCO	Sell	BRINKS CO	$15,587,000	-65.7%	529,637	-67.8%	0.06%	-65.2%
AVD	New	AMERICAN VANGUARD CORP	$14,941,000	–	1,082,651	+100.0%	0.05%	–
HSC	Buy	HARSCO CORP	$14,673,000	+15.1%	889,300	+20.5%	0.05%	+18.2%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$14,451,000	-76.3%	301,700	-76.7%	0.05%	-75.9%
		COBALT INTL ENERGY INCnote 3.125% 5/1	$14,464,000	-1.7%	19,830,000	0.0%	0.05%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$13,978,000	+14.5%	453,540	+4.1%	0.05%	+16.7%
SNOW	New	INTRAWEST RESORTS HLDGS INC	$13,439,000	–	1,156,500	+100.0%	0.05%	–
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$13,173,000	+20.1%	200,500	+11.8%	0.05%	+21.1%
	New	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$11,855,000	–	13,775,000	+100.0%	0.04%	–
	Buy	MERITOR INCnote 7.875% 3/0	$11,523,000	+53.1%	7,270,000	+44.8%	0.04%	+57.7%
HSON	Buy	HUDSON GLOBAL INC	$11,209,000	-15.4%	4,894,841	+0.8%	0.04%	-13.0%
SYA	Buy	SYMETRA FINL CORP	$11,163,000	+7.1%	461,856	+4.0%	0.04%	+8.3%
NOR	Buy	NORANDA ALUM HLDG CORP	$11,174,000	-53.2%	13,145,392	+63.6%	0.04%	-53.0%
CMCSA	New	COMCAST CORP NEWcl a	$11,108,000	–	184,700	+100.0%	0.04%	–
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$10,583,000	+10.7%	405,781	+4.3%	0.04%	+12.1%
ISBC	Buy	INVESTORS BANCORP INC NEW	$10,600,000	+10.9%	861,800	+5.7%	0.04%	+12.1%
RBSPRMCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$9,903,000	+10.8%	397,547	+11.2%	0.04%	+12.9%
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$5,287,000	-46.8%	7,150,000	-47.6%	0.02%	-45.7%
NWLI	Buy	NATIONAL WESTN LIFE INS COcl a	$4,826,000	+1.2%	20,152	+7.5%	0.02%	0.0%
KFY		KORN FERRY INTL	$3,400,000	+5.8%	97,777	0.0%	0.01%	+9.1%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$3,253,000	+26.9%	117,400	0.0%	0.01%	+22.2%
LACO	Buy	LAKES ENTMNT INC	$3,183,000	+15.2%	350,520	+8.7%	0.01%	+10.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$3,129,000	-65.4%	137,347	-59.0%	0.01%	-64.5%
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$3,100,000	-23.2%	193,134	-6.0%	0.01%	-21.4%
WR		WESTAR ENERGY INC	$2,779,000	-11.7%	81,200	0.0%	0.01%	-9.1%
F	Sell	FORD MTR CO DEL	$2,389,000	-8.3%	159,171	-1.4%	0.01%	-11.1%
FSAM	Buy	FIFTH STR ASSET MGMT INC	$1,973,000	+34.5%	191,913	+47.4%	0.01%	+40.0%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$2,117,000	-24.7%	89,072	-12.1%	0.01%	-30.0%
BACWSA	Buy	BANK AMER CORP*w exp 01/16/201	$1,471,000	+41.7%	238,363	+34.8%	0.01%	+25.0%
GIS		GENERAL MLS INC	$1,020,000	-1.5%	18,300	0.0%	0.00%	0.0%
BIF		BOULDER GROWTH & INCOME FD I	$998,000	-1.6%	118,292	0.0%	0.00%	0.0%
FSFR	New	FIFTH STR SR FLOATNG RATE CO	$455,000	–	49,347	+100.0%	0.00%	–
EPAX		AMBASSADORS GROUP INC	$153,000	-3.2%	62,600	0.0%	0.00%	0.0%
FSC	New	FIFTH STREET FINANCE CORP	$271,000	–	41,404	+100.0%	0.00%	–
AXL		AMERICAN AXLE & MFG HLDGS IN	$390,000	-19.1%	18,657	0.0%	0.00%	-50.0%
LFVN	Buy	LIFEVANTAGE CORP	$49,000	-18.3%	92,811	+21.3%	0.00%	–
EGY	Buy	VAALCO ENERGY INC	$60,000	+20.0%	27,976	+38.4%	0.00%	–
ONE		HIGHER ONE HLDGS INC	$72,000	+24.1%	24,096	0.0%	0.00%	–
VZ		VERIZON COMMUNICATIONS INCput	$128,000	+3.2%	67,600	0.0%	0.00%	–
PFMT	Buy	PERFORMANT FINL CORP	$66,000	+10.0%	20,462	+16.3%	0.00%	–
PHMD		PHOTOMEDEX INC	$23,000	-32.4%	17,067	0.0%	0.00%	–
CLDPQ		CLOUD PEAK ENERGY INC	$48,000	-18.6%	10,221	0.0%	0.00%	–
BBT	Exit	BB&T CORP	$0	–	-11,700	-100.0%	-0.00%	–
	Exit	ARVINMERITOR INCfrnt 4.000% 2/1	$0	–	-4,000,000	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-198,500	-100.0%	-0.06%	–
WU	Exit	WESTERN UN CO	$0	–	-1,233,355	-100.0%	-0.09%	–
HLF	Exit	HERBALIFE LTD	$0	–	-828,600	-100.0%	-0.12%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-920,480	-100.0%	-0.23%	–
LEA	Exit	LEAR CORP	$0	–	-626,972	-100.0%	-0.24%	–
AET	Exit	AETNA INC NEW	$0	–	-664,300	-100.0%	-0.25%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,827,024	-100.0%	-0.36%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,918,984	-100.0%	-1.52%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Tina H. Kodama — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMERICAN INTL GROUP INC	42	Q3 2023	4.4%
CITIGROUP INC	42	Q3 2023	4.4%
MICROSOFT CORP	42	Q3 2023	4.6%
WELLS FARGO CO NEW	42	Q3 2023	4.3%
ORACLE CORP	42	Q3 2023	3.4%
CORNING INC	42	Q3 2023	4.2%
MARATHON OIL CORP	42	Q3 2023	3.4%
GENERAL MTRS CO	42	Q3 2023	2.7%
CUMMINS INC	42	Q3 2023	2.8%
PPL CORP	42	Q3 2023	2.2%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FLUOR CORP	February 14, 2023	4,312,188	3.0%
Kosmos Energy Ltd.	February 14, 2023	20,561,315	4.5%
MARATHON OIL CORP	February 14, 2023	12,115,995	1.9%
Ranger Oil Corp	February 14, 2023	477,480	2.5%
Armstrong Flooring, Inc.	March 09, 2022	107,197	0.5%
Altus Midstream Co	February 14, 2022	59,008	1.6%
EXPRO GROUP HOLDINGS N.V.^{Sold out}	February 14, 2022	0	0.0%
Discovery, Inc.	February 11, 2022	23,834,438	7.2%
HANGER, INC.	February 11, 2022	1,979,026	5.1%
Lonestar Resources US Inc.^{Sold out}	February 11, 2022	0	0.0%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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