HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$25 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 188 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .

All

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP INC	$955,481,000	-9.6%	16,815,934	-1.6%	3.82%	+2.6%
BAC	Sell	BANK AMER CORP	$836,426,000	-10.0%	53,685,859	-1.7%	3.35%	+2.2%
C	Sell	CITIGROUP INC	$808,352,000	-15.9%	16,294,132	-6.3%	3.24%	-4.5%
GLW	Buy	CORNING INC	$694,119,000	+13.2%	40,544,331	+30.4%	2.78%	+28.5%
MSFT	Buy	MICROSOFT CORP	$687,313,000	+4.5%	15,528,993	+4.3%	2.75%	+18.6%
JPM	Sell	JPMORGAN CHASE & CO	$684,205,000	-18.2%	11,221,988	-9.1%	2.74%	-7.2%
ORCL	Buy	ORACLE CORP	$618,782,000	-5.0%	17,131,296	+5.9%	2.48%	+7.8%
MRO	Buy	MARATHON OIL CORP	$605,260,000	-9.2%	39,302,590	+56.5%	2.42%	+3.1%
CPN	Buy	CALPINE CORP	$516,640,000	+4.6%	35,386,311	+28.8%	2.07%	+18.7%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$476,814,000	-1.4%	12,400,884	+6.8%	1.91%	+11.9%
GM	Buy	GENERAL MTRS CO	$453,512,000	+3.0%	15,107,011	+14.4%	1.82%	+16.9%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$449,003,000	-22.4%	14,146,281	-10.8%	1.80%	-11.9%
SNY	Sell	SANOFIsponsored adr	$428,924,000	-19.1%	9,035,695	-15.6%	1.72%	-8.1%
JCI	Buy	JOHNSON CTLS INC	$420,604,000	-9.1%	10,169,347	+8.9%	1.68%	+3.2%
CMI	Buy	CUMMINS INC	$420,525,000	-12.7%	3,872,948	+5.5%	1.68%	-0.9%
CFG	Buy	CITIZENS FINL GROUP INC	$414,279,000	-11.6%	17,362,922	+1.2%	1.66%	+0.3%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$389,176,000	-11.6%	6,799,025	-7.5%	1.56%	+0.3%
UNM	Sell	UNUM GROUP	$388,022,000	-16.6%	12,095,438	-7.0%	1.55%	-5.4%
HPQ	Buy	HEWLETT PACKARD CO	$385,862,000	+18.7%	15,066,830	+39.1%	1.54%	+34.7%
HES	New	HESS CORP	$384,639,000	–	7,683,558	+100.0%	1.54%	–
COF	Buy	CAPITAL ONE FINL CORP	$371,147,000	-9.4%	5,117,856	+9.9%	1.49%	+2.8%
BBBY	Buy	BED BATH & BEYOND INC	$369,865,000	-13.3%	6,486,590	+4.8%	1.48%	-1.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$363,182,000	-16.5%	7,663,686	+0.4%	1.45%	-5.3%
MDT	Sell	MEDTRONIC PLC	$354,143,000	-15.0%	5,290,450	-5.9%	1.42%	-3.4%
CIE	Buy	COBALT INTL ENERGY INC	$346,363,000	-22.5%	48,921,283	+6.3%	1.39%	-12.0%
ANTM	Buy	ANTHEM INC	$325,552,000	+36.2%	2,325,368	+59.7%	1.30%	+54.6%
GXP	Sell	GREAT PLAINS ENERGY INC	$323,407,000	+5.7%	11,969,168	-5.5%	1.30%	+20.0%
CB	Sell	CHUBB CORP	$302,542,000	-15.9%	2,466,713	-34.7%	1.21%	-4.5%
HMC	Sell	HONDA MOTOR LTD	$285,135,000	-11.6%	9,536,298	-4.2%	1.14%	+0.4%
ERIC	Buy	ERICSSONadr b sek 10	$283,350,000	-4.8%	28,972,379	+1.6%	1.13%	+8.0%
STI	Sell	SUNTRUST BKS INC	$264,357,000	-15.9%	6,913,097	-5.4%	1.06%	-4.6%
MUR	Buy	MURPHY OIL CORP	$255,613,000	-40.6%	10,562,504	+2.1%	1.02%	-32.6%
NRG	Buy	NRG ENERGY INC	$253,026,000	-14.7%	17,038,774	+31.5%	1.01%	-3.2%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$252,414,000	+96.8%	9,697,044	+151.5%	1.01%	+123.5%
PPL	Buy	PPL CORP	$248,140,000	+62.8%	7,544,545	+45.9%	0.99%	+84.6%
PH	Buy	PARKER HANNIFIN CORP	$246,966,000	-11.8%	2,538,189	+5.4%	0.99%	+0.1%
ALL	Buy	ALLSTATE CORP	$240,516,000	+178.4%	4,129,738	+210.1%	0.96%	+215.7%
TGT	Sell	TARGET CORP	$239,529,000	-4.7%	3,045,120	-1.1%	0.96%	+8.2%
WMT	Sell	WAL-MART STORES INC	$235,639,000	-11.8%	3,634,157	-3.5%	0.94%	+0.1%
CNHI	Buy	CNH INDL N V	$231,432,000	-21.5%	35,495,773	+11.8%	0.93%	-10.9%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$229,651,000	+60.1%	2,444,917	+86.2%	0.92%	+81.6%
BA	Sell	BOEING CO	$224,176,000	-7.6%	1,711,917	-2.1%	0.90%	+4.8%
SO	Sell	SOUTHERN CO	$218,600,000	+3.7%	4,890,378	-2.8%	0.88%	+17.8%
ARRS	Buy	ARRIS GROUP INC NEW	$209,443,000	-12.5%	8,064,818	+3.1%	0.84%	-0.7%
WFC	Sell	WELLS FARGO & CO NEW	$206,231,000	-14.8%	4,016,189	-6.7%	0.83%	-3.3%
BPOP	Buy	POPULAR INC	$200,935,000	+5.6%	6,646,875	+0.8%	0.80%	+19.8%
HUM	Buy	HUMANA INC	$182,280,000	-5.5%	1,018,322	+1.0%	0.73%	+7.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$177,827,000	-16.7%	1,023,407	+0.1%	0.71%	-5.4%
KOS	Buy	KOSMOS ENERGY LTD	$171,427,000	-19.7%	30,721,595	+21.2%	0.69%	-8.9%
STT	Sell	STATE STR CORP	$156,813,000	-12.8%	2,333,184	-0.1%	0.63%	-0.9%
HOG	Buy	HARLEY DAVIDSON INC	$154,906,000	+39.3%	2,821,602	+42.9%	0.62%	+58.2%
PCAR	Sell	PACCAR INC	$154,403,000	-18.7%	2,959,621	-0.6%	0.62%	-7.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$154,311,000	-32.8%	8,066,464	-32.3%	0.62%	-23.6%
K	Sell	KELLOGG CO	$152,262,000	+2.7%	2,287,939	-3.2%	0.61%	+16.6%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$142,668,000	-15.3%	1,762,200	-6.9%	0.57%	-3.9%
BG	Sell	BUNGE LIMITED	$137,935,000	-17.5%	1,881,787	-1.1%	0.55%	-6.3%
NAV	Buy	NAVISTAR INTL CORP NEW	$136,319,000	-15.9%	10,716,882	+49.6%	0.55%	-4.5%
RF	Buy	REGIONS FINL CORP NEW	$127,421,000	-13.0%	14,142,227	+0.1%	0.51%	-1.2%
TPH	Sell	TRI POINTE GROUP INC	$127,459,000	-24.4%	9,737,116	-11.6%	0.51%	-14.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$126,188,000	-22.7%	168,859	-32.3%	0.50%	-12.3%
CNW	Sell	CON-WAY INC	$124,255,000	-60.9%	2,618,645	-68.4%	0.50%	-55.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$122,268,000	-18.8%	4,168,706	-16.5%	0.49%	-7.9%
AVT	Sell	AVNET INC	$116,818,000	-14.5%	2,737,064	-17.6%	0.47%	-2.9%
GEO	Buy	GEO GROUP INC NEW	$115,054,000	+12.6%	3,868,651	+29.3%	0.46%	+28.1%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$115,165,000	-31.7%	2,810,959	-21.8%	0.46%	-22.5%
ON	Buy	ON SEMICONDUCTOR CORP	$111,597,000	+32.8%	11,872,012	+65.2%	0.45%	+51.0%
ERJ	Buy	EMBRAER S A	$110,222,000	-2.0%	4,308,921	+16.1%	0.44%	+11.4%
COL	Buy	ROCKWELL COLLINS INC	$107,906,000	-11.3%	1,318,500	+0.1%	0.43%	+0.7%
IP	New	INTL PAPER CO	$105,997,000	–	2,804,885	+100.0%	0.42%	–
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$101,606,000	+0.2%	4,198,600	+8.5%	0.41%	+13.7%
PKG	New	PACKAGING CORP AMER	$101,599,000	–	1,688,816	+100.0%	0.41%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$99,446,000	-9.2%	2,993,568	-0.6%	0.40%	+3.1%
TDC	Buy	TERADATA CORP DEL	$99,152,000	-8.2%	3,423,773	+17.3%	0.40%	+4.2%
BK	Sell	BANK NEW YORK MELLON CORP	$96,687,000	-8.9%	2,469,665	-2.3%	0.39%	+3.5%
OMC	Sell	OMNICOM GROUP INC	$93,047,000	-17.6%	1,411,944	-13.1%	0.37%	-6.5%
BRO	Buy	BROWN & BROWN INC	$92,631,000	+50.2%	2,991,000	+59.4%	0.37%	+70.2%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$90,547,000	-7.6%	3,859,635	+0.3%	0.36%	+4.9%
JWN	Sell	NORDSTROM INC	$89,752,000	-4.1%	1,251,600	-0.3%	0.36%	+8.8%
KSS	Buy	KOHLS CORP	$78,293,000	+59.5%	1,690,639	+115.6%	0.31%	+80.9%
DOOR	Sell	MASONITE INTL CORP NEW	$76,140,000	-16.5%	1,256,858	-3.3%	0.30%	-5.0%
PHH	Buy	PHH CORP	$74,900,000	-39.1%	5,304,547	+12.3%	0.30%	-30.9%
HNGR	Buy	HANGER INC	$71,211,000	-24.9%	5,220,775	+29.0%	0.28%	-14.9%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$70,685,000	+18.4%	7,810,444	+72.5%	0.28%	+34.8%
ESGR	Buy	ENSTAR GROUP LIMITED	$68,059,000	+157.4%	453,726	+165.9%	0.27%	+192.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$64,166,000	-75.9%	442,614	-72.9%	0.26%	-72.6%
TXN	Buy	TEXAS INSTRS INC	$63,519,000	+14.1%	1,282,700	+18.7%	0.25%	+29.6%
CIT	Sell	CIT GROUP INC	$63,142,000	-19.9%	1,577,371	-6.9%	0.25%	-9.0%
IM	Buy	INGRAM MICRO INCcl a	$62,445,000	+91.3%	2,292,405	+75.8%	0.25%	+117.4%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$62,348,000	-14.7%	3,053,300	-0.4%	0.25%	-3.1%
NPO	Buy	ENPRO INDS INC	$61,270,000	+0.2%	1,564,200	+46.3%	0.24%	+13.4%
CDW	Sell	CDW CORP	$59,859,000	-35.8%	1,464,990	-46.1%	0.24%	-27.1%
NWSA	Sell	NEWS CORP NEWcl a	$57,792,000	-14.9%	4,579,373	-1.6%	0.23%	-3.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$57,742,000	-64.3%	595,400	-61.2%	0.23%	-59.5%
MATX	Buy	MATSON INC	$56,733,000	+5.4%	1,473,959	+15.1%	0.23%	+19.5%
OC	Sell	OWENS CORNING NEW	$52,478,000	-45.5%	1,252,165	-46.4%	0.21%	-38.2%
LPNT	Sell	LIFEPOINT HEALTH INC	$52,488,000	-18.8%	740,312	-0.4%	0.21%	-7.9%
KBR	Sell	KBR INC	$52,141,000	-14.7%	3,129,686	-0.2%	0.21%	-3.2%
ETN	New	EATON CORP PLC	$51,982,000	–	1,013,300	+100.0%	0.21%	–
MS	Sell	MORGAN STANLEY	$51,351,000	-21.4%	1,630,200	-3.2%	0.21%	-10.4%
FHN	Sell	FIRST HORIZON NATL CORP	$49,247,000	-9.9%	3,472,956	-0.5%	0.20%	+2.1%
Y	Sell	ALLEGHANY CORP DEL	$48,853,000	-8.4%	104,363	-8.2%	0.20%	+4.3%
RDC	Buy	ROWAN COMPANIES PLC	$47,055,000	+0.6%	2,913,599	+31.5%	0.19%	+13.9%
RELYQ	Sell	REAL IND INC	$45,841,000	-22.7%	5,197,421	-0.5%	0.18%	-12.0%
ORI	Sell	OLD REP INTL CORP	$43,007,000	-15.7%	2,749,819	-15.7%	0.17%	-4.4%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$41,983,000	-3.1%	4,111,949	-10.4%	0.17%	+9.8%
QLGC	Buy	QLOGIC CORP	$41,727,000	+15.7%	4,070,969	+60.1%	0.17%	+31.5%
MESG	New	XURA INC	$40,677,000	–	1,817,577	+100.0%	0.16%	–
SPLS	Buy	STAPLES INC	$40,321,000	-23.0%	3,437,418	+0.5%	0.16%	-13.0%
BBY	Sell	BEST BUY INC	$39,871,000	+11.6%	1,074,106	-2.0%	0.16%	+27.0%
DIOD	Buy	DIODES INC	$39,308,000	+13.4%	1,839,400	+28.0%	0.16%	+28.7%
SYMC	Sell	SYMANTEC CORP	$38,609,000	-16.3%	1,982,987	-0.1%	0.16%	-4.9%
LPX	Sell	LOUISIANA PAC CORP	$38,357,000	-23.7%	2,693,600	-8.8%	0.15%	-13.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$37,764,000	-65.4%	438,200	-66.0%	0.15%	-60.8%
PM	Sell	PHILIP MORRIS INTL INC	$37,469,000	-58.9%	472,322	-58.5%	0.15%	-53.4%
ODP	Buy	OFFICE DEPOT INC	$37,071,000	-0.5%	5,774,272	+34.2%	0.15%	+13.0%
MDR	Sell	MCDERMOTT INTL INC	$35,918,000	-20.6%	8,353,024	-1.4%	0.14%	-10.0%
FITB	Sell	FIFTH THIRD BANCORP	$35,294,000	-10.1%	1,866,400	-1.0%	0.14%	+2.2%
WLH	Sell	LYON WILLIAM HOMEScl a new	$34,431,000	-20.3%	1,671,418	-0.7%	0.14%	-9.2%
RCII	Sell	RENT A CTR INC NEW	$32,853,000	-15.8%	1,354,770	-1.6%	0.13%	-4.3%
POR	Sell	PORTLAND GEN ELEC CO	$31,856,000	+11.0%	861,665	-0.5%	0.13%	+26.7%
TPC	Buy	TUTOR PERINI CORP	$31,402,000	+25.3%	1,907,800	+64.3%	0.13%	+43.2%
MLR	Buy	MILLER INDS INC TENN	$31,325,000	-0.1%	1,603,116	+2.0%	0.12%	+12.6%
MTOR	Sell	MERITOR INC	$31,192,000	-41.3%	2,934,314	-27.6%	0.12%	-33.2%
MAN	Sell	MANPOWERGROUP INC	$30,684,000	-22.8%	374,696	-15.7%	0.12%	-12.1%
SC	Sell	SANTANDER CONSUMER USA HDG I	$30,528,000	-23.1%	1,494,991	-3.7%	0.12%	-12.9%
GBLI	Sell	GLOBAL INDEMNITY PLC	$29,541,000	-8.0%	1,128,826	-1.3%	0.12%	+4.4%
RBSPRSCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$29,362,000	+11.2%	1,173,548	+10.8%	0.12%	+26.9%
MHO	Sell	M/I HOMES INC	$28,235,000	-27.2%	1,197,399	-23.8%	0.11%	-17.5%
EXTR	Buy	EXTREME NETWORKS INC	$26,474,000	+43.5%	7,879,200	+14.9%	0.11%	+63.1%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$23,021,000	-17.6%	815,487	-0.3%	0.09%	-7.1%
ASB	Sell	ASSOCIATED BANC CORP	$22,641,000	-11.8%	1,259,941	-0.6%	0.09%	0.0%
AVD	Buy	AMERICAN VANGUARD CORP	$22,807,000	+52.6%	1,972,951	+82.2%	0.09%	+71.7%
CXW	Sell	CORRECTIONS CORP AMER NEW	$22,257,000	-12.2%	753,450	-1.7%	0.09%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$20,504,000	-11.5%	768,235	-3.0%	0.08%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$18,708,000	-6.3%	130,924	-5.8%	0.08%	+7.1%
RT	Sell	RUBY TUESDAY INC	$17,988,000	-1.4%	2,896,600	-0.5%	0.07%	+12.5%
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$18,022,000	+12.1%	900,625	+47.2%	0.07%	+26.3%
IVC	Sell	INVACARE CORP	$17,398,000	-35.7%	1,202,332	-3.8%	0.07%	-26.3%
ZION	Sell	ZIONS BANCORPORATION	$17,340,000	-50.4%	629,628	-42.9%	0.07%	-43.9%
ZINCQ	Buy	HORSEHEAD HLDG CORP	$16,859,000	-74.0%	5,545,698	+0.3%	0.07%	-70.7%
CRK	Sell	COMSTOCK RES INC	$15,915,000	-43.7%	8,332,616	-1.9%	0.06%	-36.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$15,191,000	-43.2%	168,600	-35.7%	0.06%	-35.1%
CENX	New	CENTURY ALUM CO	$14,977,000	–	3,255,961	+100.0%	0.06%	–
CIR	Sell	CIRCOR INTL INC	$14,243,000	-26.7%	355,000	-0.4%	0.06%	-17.4%
BCO	Sell	BRINKS CO	$14,230,000	-8.7%	526,837	-0.5%	0.06%	+3.6%
FBP	Sell	FIRST BANCORP P R	$14,095,000	-26.4%	3,959,304	-0.3%	0.06%	-17.6%
SNOW	Buy	INTRAWEST RESORTS HLDGS INC	$13,898,000	+3.4%	1,604,900	+38.8%	0.06%	+19.1%
	Buy	COBALT INTL ENERGY INCnote 3.125% 5/1	$13,404,000	-7.3%	21,150,000	+6.7%	0.05%	+5.9%
HSON	Sell	HUDSON GLOBAL INC	$12,148,000	+8.4%	4,878,541	-0.3%	0.05%	+22.5%
WAFD	New	WASHINGTON FED INC	$11,987,000	–	526,916	+100.0%	0.05%	–
KALU	Sell	KAISER ALUMINUM CORP	$12,000,000	-82.4%	149,528	-81.8%	0.05%	-80.0%
	Buy	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$11,317,000	-4.5%	16,153,000	+17.3%	0.04%	+7.1%
ISBC	Sell	INVESTORS BANCORP INC NEW	$10,558,000	-0.4%	855,600	-0.7%	0.04%	+13.5%
	Buy	MERITOR INCnote 7.875% 3/0	$10,105,000	-12.3%	7,423,000	+2.1%	0.04%	-2.4%
HSC	Sell	HARSCO CORP	$8,040,000	-45.2%	886,400	-0.3%	0.03%	-38.5%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$7,840,000	-25.9%	403,081	-0.7%	0.03%	-16.2%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$6,078,000	-57.9%	130,800	-56.6%	0.02%	-52.9%
	Buy	COBALT INTL ENERGY INCnote 2.625%12/0	$5,451,000	+3.1%	7,650,000	+7.0%	0.02%	+15.8%
NWLI	Sell	NATIONAL WESTN LIFE INS COcl a	$4,377,000	-9.3%	19,652	-2.5%	0.02%	+5.9%
KFY	Sell	KORN FERRY INTL	$3,216,000	-5.4%	97,245	-0.5%	0.01%	+8.3%
GDEN	New	GOLDEN ENTMT INC	$3,131,000	–	346,014	+100.0%	0.01%	–
WR		WESTAR ENERGY INC	$3,121,000	+12.3%	81,200	0.0%	0.01%	+20.0%
NORNQ	New	NORANDA ALUM HLDG CORP	$3,122,000	–	1,903,837	+100.0%	0.01%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$3,051,000	-2.5%	136,882	-0.3%	0.01%	+9.1%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$2,665,000	-18.1%	117,400	0.0%	0.01%	0.0%
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$2,534,000	-18.3%	191,643	-0.8%	0.01%	-9.1%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT	$2,557,000	-80.6%	41,900	-79.1%	0.01%	-78.3%
LLY	Sell	LILLY ELI & CO	$2,251,000	-99.3%	26,900	-99.3%	0.01%	-99.2%
GMWSA	Sell	GENERAL MTRS CO*w exp 07/10/201	$1,797,000	-15.1%	88,186	-1.0%	0.01%	0.0%
FSAM	Buy	FIFTH STR ASSET MGMT INC	$1,485,000	-24.7%	198,759	+3.6%	0.01%	-14.3%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$1,280,000	-13.0%	223,363	-6.3%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$1,181,000	-50.6%	87,000	-45.3%	0.01%	-37.5%
GIS		GENERAL MLS INC	$1,027,000	+0.7%	18,300	0.0%	0.00%	0.0%
BIF		BOULDER GROWTH & INCOME FD I	$881,000	-11.7%	118,292	0.0%	0.00%	0.0%
FSFR	Buy	FIFTH STR SR FLOATNG RATE CO	$640,000	+40.7%	73,330	+48.6%	0.00%	+50.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$768,000	-93.1%	13,500	-92.7%	0.00%	-92.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$376,000	-99.9%	8,922	-99.9%	0.00%	-99.8%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$470,000	+20.5%	23,555	+26.3%	0.00%	+100.0%
VZ		VERIZON COMMUNICATIONS INCput	$177,000	+38.3%	67,600	0.0%	0.00%	–
FSC	Buy	FIFTH STREET FINANCE CORP	$368,000	+35.8%	59,712	+44.2%	0.00%	0.0%
NKA	New	NISKA GAS STORAGE PARTNERS Lunit ltd liabi	$233,000	–	75,000	+100.0%	0.00%	–
PHMD	Exit	PHOTOMEDEX INC	$0	–	-17,067	-100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$42,000	–	10,342	+100.0%	0.00%	–
EGY	Buy	VAALCO ENERGY INC	$50,000	-16.7%	29,632	+5.9%	0.00%	–
DNRCQ	New	DENBURY RES INC	$50,000	–	20,519	+100.0%	0.00%	–
PFMT		PERFORMANT FINL CORP	$50,000	-24.2%	20,462	0.0%	0.00%	–
ONE	Buy	HIGHER ONE HLDGS INC	$53,000	-26.4%	27,002	+12.1%	0.00%	–
NL	New	NL INDS INC	$45,000	–	15,035	+100.0%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-92,811	-100.0%	0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-10,221	-100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$40,000	–	10,463	+100.0%	0.00%	–
EPAX	Exit	AMBASSADORS GROUP INC	$0	–	-62,600	-100.0%	-0.00%	–
LACO	Exit	LAKES ENTMNT INC	$0	–	-350,520	-100.0%	-0.01%	–
RBSPRMCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref m	$0	–	-397,547	-100.0%	-0.04%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-13,145,392	-100.0%	-0.04%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-461,856	-100.0%	-0.04%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-453,540	-100.0%	-0.05%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-770,214	-100.0%	-0.10%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,032,773	-100.0%	-0.11%	–
CNSI	Exit	COMVERSE INC	$0	–	-1,697,995	-100.0%	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-458,271	-100.0%	-0.15%	–
CA	Exit	CA INC	$0	–	-1,713,387	-100.0%	-0.18%	–
LOW	Exit	LOWES COS INC	$0	–	-875,000	-100.0%	-0.21%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-1,320,818	-100.0%	-0.23%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-1,749,100	-100.0%	-0.52%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,743,984	-100.0%	-0.75%	–

Original filings

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

View 13F-HR filed 2015-11-13

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 Q3 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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