HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$23.9 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 182 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.9% .

All

			Value		Shares		↓ Weighting
AIG	Sell	AMERICAN INTL GROUP INC	$968,759,000	+8.1%	16,325,565	-3.6%	4.05%	+5.7%
BAC	Sell	BANK AMER CORP	$871,937,000	+8.7%	55,714,856	-7.8%	3.64%	+6.3%
C	Sell	CITIGROUP INC	$823,771,000	+7.1%	17,441,685	-3.9%	3.44%	+4.7%
MRO	Buy	MARATHON OIL CORP	$765,428,000	+12.1%	48,414,184	+6.4%	3.20%	+9.6%
GLW	Sell	CORNING INC	$724,271,000	-21.1%	30,624,586	-31.6%	3.03%	-22.8%
MSFT	Sell	MICROSOFT CORP	$722,459,000	-7.3%	12,542,683	-17.6%	3.02%	-9.3%
HES	Buy	HESS CORP	$635,514,000	-6.4%	11,852,183	+4.9%	2.66%	-8.5%
CMI	Sell	CUMMINS INC	$607,500,000	-7.1%	4,740,540	-18.5%	2.54%	-9.2%
ORCL	Sell	ORACLE CORP	$590,974,000	-5.0%	15,045,164	-1.0%	2.47%	-7.1%
CFG	Sell	CITIZENS FINL GROUP INC	$515,409,000	+17.5%	20,858,321	-5.0%	2.15%	+14.9%
CPN	Buy	CALPINE CORP	$506,465,000	-9.7%	40,068,420	+5.4%	2.12%	-11.7%
ANTM	Buy	ANTHEM INC	$464,563,000	+43.5%	3,707,313	+50.4%	1.94%	+40.2%
SNY	Buy	SANOFIsponsored adr	$459,847,000	-3.9%	12,041,028	+5.3%	1.92%	-6.1%
ERIC	Buy	ERICSSONadr b sek 10	$450,054,000	+43.0%	62,420,845	+52.3%	1.88%	+39.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$438,649,000	-11.3%	19,281,254	-28.7%	1.83%	-13.2%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$436,039,000	+11.3%	16,197,598	+4.3%	1.82%	+8.8%
COF	Sell	CAPITAL ONE FINL CORP	$418,022,000	+12.5%	5,819,599	-0.5%	1.75%	+9.9%
JCI	New	JOHNSON CTLS INTL PLC	$415,859,000	–	8,937,436	+100.0%	1.74%	–
JPM	Sell	JPMORGAN CHASE & CO	$413,247,000	+3.1%	6,205,841	-3.8%	1.73%	+0.9%
GM	Sell	GENERAL MTRS CO	$362,238,000	+7.7%	11,401,903	-4.1%	1.51%	+5.3%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$361,549,000	-9.2%	12,403,052	-3.8%	1.51%	-11.2%
STT	Buy	STATE STR CORP	$358,718,000	+32.6%	5,151,772	+2.7%	1.50%	+29.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$351,527,000	-3.9%	8,150,402	-3.4%	1.47%	-6.0%
BBBY	Sell	BED BATH & BEYOND INC	$315,413,000	-1.8%	7,316,479	-1.6%	1.32%	-4.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$315,090,000	-11.4%	6,292,991	-2.2%	1.32%	-13.4%
NRG	Buy	NRG ENERGY INC	$311,314,000	-21.9%	27,771,106	+4.4%	1.30%	-23.6%
MUR	Sell	MURPHY OIL CORP	$305,889,000	-6.2%	10,062,145	-2.1%	1.28%	-8.3%
UNM	Sell	UNUM GROUP	$299,888,000	+7.9%	8,493,013	-2.9%	1.25%	+5.5%
WFC	Buy	WELLS FARGO & CO NEW	$299,860,000	-6.0%	6,771,903	+0.4%	1.25%	-8.1%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$276,995,000	+16.0%	9,361,095	-2.2%	1.16%	+13.4%
PH	Sell	PARKER HANNIFIN CORP	$272,144,000	+11.4%	2,167,963	-4.1%	1.14%	+8.9%
CNHI	Buy	CNH INDL N V	$264,703,000	+4.1%	36,662,439	+3.1%	1.11%	+1.7%
ARRS	Sell	ARRIS INTL INC	$255,832,000	+18.0%	9,030,431	-12.7%	1.07%	+15.3%
BA	Buy	BOEING CO	$251,994,000	+55.6%	1,912,811	+53.4%	1.05%	+52.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$248,565,000	-9.3%	3,746,828	-10.9%	1.04%	-11.4%
RF	Buy	REGIONS FINL CORP NEW	$238,765,000	+115.1%	24,190,967	+85.5%	1.00%	+110.5%
IP	Sell	INTL PAPER CO	$237,186,000	-0.5%	4,943,439	-12.1%	0.99%	-2.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$227,289,000	+0.7%	1,409,367	-7.2%	0.95%	-1.6%
CBS	Buy	CBS CORP NEWcl b	$220,879,000	+27.6%	4,035,049	+27.0%	0.92%	+24.9%
BPOP	Sell	POPULAR INC	$217,142,000	+9.6%	5,681,370	-16.0%	0.91%	+7.1%
KOS	Sell	KOSMOS ENERGY LTD	$208,203,000	+16.8%	32,480,973	-0.7%	0.87%	+14.2%
WMT	Sell	WAL-MART STORES INC	$204,089,000	-4.6%	2,829,847	-3.4%	0.85%	-6.7%
MS	Sell	MORGAN STANLEY	$201,774,000	+3.6%	6,293,624	-16.0%	0.84%	+1.3%
ODP	Buy	OFFICE DEPOT INC	$198,307,000	+28.7%	55,548,148	+19.3%	0.83%	+26.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$187,692,000	+3.7%	1,443,559	-4.0%	0.78%	+1.4%
ALL	Sell	ALLSTATE CORP	$180,483,000	-4.3%	2,608,886	-3.2%	0.75%	-6.5%
TEL	New	TE CONNECTIVITY LTD	$173,686,000	–	2,697,830	+100.0%	0.73%	–
HMC	Sell	HONDA MOTOR LTD	$166,374,000	-29.0%	5,752,897	-37.8%	0.70%	-30.6%
COL	Buy	ROCKWELL COLLINS INC	$159,621,000	+53.1%	1,892,595	+54.6%	0.67%	+49.9%
HOG	Sell	HARLEY DAVIDSON INC	$144,948,000	+9.1%	2,756,188	-6.0%	0.61%	+6.7%
JWN	Sell	NORDSTROM INC	$136,502,000	-0.2%	2,631,117	-26.8%	0.57%	-2.4%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$135,694,000	+158.9%	5,157,496	+134.7%	0.57%	+153.1%
TGT	Sell	TARGET CORP	$134,032,000	-3.6%	1,951,550	-2.0%	0.56%	-5.7%
NAV	Sell	NAVISTAR INTL CORP NEW	$127,087,000	+36.0%	5,552,062	-30.6%	0.53%	+33.1%
WLL	Buy	WHITING PETE CORP NEW	$120,847,000	+477.4%	13,826,934	+511.7%	0.50%	+467.4%
GT	Buy	GOODYEAR TIRE & RUBR CO	$117,389,000	+44.0%	3,634,336	+14.4%	0.49%	+40.8%
TPH	Sell	TRI POINTE GROUP INC	$108,667,000	-2.9%	8,244,855	-12.9%	0.45%	-5.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$107,464,000	+8.1%	4,389,874	-4.8%	0.45%	+5.6%
ETN	Sell	EATON CORP PLC	$103,862,000	+3.3%	1,580,608	-6.1%	0.43%	+0.9%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$101,474,000	+2.7%	764,284	-3.9%	0.42%	+0.5%
ERJ	Buy	EMBRAER S A	$99,881,000	+1.6%	5,786,824	+27.9%	0.42%	-0.7%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$97,727,000	+1.8%	2,666,481	-6.2%	0.41%	-0.5%
MGA	Buy	MAGNA INTL INC	$97,634,000	+13329.7%	2,273,194	+10862.5%	0.41%	+13500.0%
BIIB	Buy	BIOGEN INC	$95,818,000	+73.0%	306,100	+33.7%	0.40%	+68.8%
BG	Sell	BUNGE LIMITED	$94,588,000	-4.8%	1,596,958	-4.9%	0.40%	-6.8%
TDC	Sell	TERADATA CORP DEL	$93,617,000	+5.2%	3,019,911	-14.9%	0.39%	+2.9%
HUM	Sell	HUMANA INC	$93,317,000	-46.2%	527,545	-45.3%	0.39%	-47.4%
PCAR	Sell	PACCAR INC	$91,881,000	-35.1%	1,563,133	-42.7%	0.38%	-36.5%
ON	Sell	ON SEMICONDUCTOR CORP	$90,951,000	-12.2%	7,382,383	-37.2%	0.38%	-14.2%
NPO	Buy	ENPRO INDS INC	$87,568,000	+43.9%	1,541,140	+12.4%	0.37%	+40.8%
MDT	Sell	MEDTRONIC PLC	$87,517,000	-39.0%	1,012,932	-38.7%	0.37%	-40.3%
GEO	Buy	GEO GROUP INC NEW	$87,152,000	-19.5%	3,664,909	+15.7%	0.36%	-21.4%
PPL	Sell	PPL CORP	$77,518,000	-9.9%	2,242,342	-1.7%	0.32%	-12.0%
CIT	Sell	CIT GROUP INC	$77,249,000	+8.0%	2,128,071	-5.1%	0.32%	+5.6%
MATX	Sell	MATSON INC	$76,818,000	-3.7%	1,926,234	-22.1%	0.32%	-5.9%
KBR	Buy	KBR INC	$76,331,000	+21.4%	5,045,041	+6.3%	0.32%	+18.6%
CIE	Buy	COBALT INTL ENERGY INC	$75,155,000	+11.4%	60,608,787	+20.3%	0.31%	+9.0%
BRO	Sell	BROWN & BROWN INC	$74,578,000	-13.1%	1,977,660	-13.6%	0.31%	-15.0%
K	Sell	KELLOGG CO	$74,027,000	-10.0%	955,552	-5.2%	0.31%	-12.2%
PHH	Sell	PHH CORP	$72,325,000	-0.5%	5,005,180	-8.2%	0.30%	-2.9%
ESGR	Sell	ENSTAR GROUP LIMITED	$66,371,000	-2.3%	403,543	-3.8%	0.28%	-4.5%
LPNT	Buy	LIFEPOINT HEALTH INC	$65,716,000	-7.1%	1,109,498	+2.5%	0.28%	-8.9%
CDW	Sell	CDW CORP	$65,586,000	-8.9%	1,434,190	-20.1%	0.27%	-11.0%
AVT	Buy	AVNET INC	$59,520,000	+4.1%	1,449,584	+2.7%	0.25%	+2.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$59,205,000	+17.3%	4,461,538	-15.8%	0.25%	+14.4%
KSS	Sell	KOHLS CORP	$58,674,000	-8.8%	1,341,119	-21.0%	0.24%	-10.9%
TPC	Sell	TUTOR PERINI CORP	$55,829,000	-11.7%	2,600,318	-3.1%	0.23%	-13.7%
PKG	Sell	PACKAGING CORP AMER	$55,681,000	-5.0%	685,222	-21.7%	0.23%	-6.8%
DOOR	Sell	MASONITE INTL CORP NEW	$54,486,000	-12.4%	876,405	-6.9%	0.23%	-14.3%
CNO	New	CNO FINL GROUP INC	$53,368,000	–	3,494,970	+100.0%	0.22%	–
OMC	Sell	OMNICOM GROUP INC	$52,856,000	-0.6%	621,833	-4.7%	0.22%	-2.6%
IOC	Buy	INTEROIL CORP	$50,875,000	+77.4%	999,126	+56.8%	0.21%	+73.2%
POR	Sell	PORTLAND GEN ELEC CO	$50,657,000	-10.2%	1,189,410	-7.0%	0.21%	-12.0%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$48,984,000	+23.2%	2,605,543	+12.1%	0.20%	+20.6%
GXP	Sell	GREAT PLAINS ENERGY INC	$48,054,000	-10.8%	1,760,847	-0.6%	0.20%	-12.6%
SO	Sell	SOUTHERN CO	$48,005,000	-49.3%	935,768	-47.0%	0.20%	-50.2%
NWSA	Sell	NEWS CORP NEWcl a	$47,393,000	+15.7%	3,390,073	-6.0%	0.20%	+13.1%
FHN	Sell	FIRST HORIZON NATL CORP	$46,793,000	+10.1%	3,072,446	-0.4%	0.20%	+7.1%
SC	Sell	SANTANDER CONSUMER USA HDG I	$45,901,000	+11.3%	3,774,750	-5.4%	0.19%	+9.1%
MDR	Sell	MCDERMOTT INTL INC	$40,594,000	-3.1%	8,102,670	-4.4%	0.17%	-5.0%
FITB	Sell	FIFTH THIRD BANCORP	$38,513,000	+11.4%	1,882,350	-4.3%	0.16%	+8.8%
DIOD	Sell	DIODES INC	$37,017,000	+13.1%	1,734,610	-0.4%	0.16%	+10.7%
GBLI	Buy	GLOBAL INDEMNITY PLC	$36,720,000	+11.1%	1,236,351	+3.0%	0.15%	+8.5%
MLR	Sell	MILLER INDS INC TENN	$31,723,000	+10.1%	1,391,975	-0.5%	0.13%	+8.1%
RBSPRSCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$30,780,000	+4.3%	1,219,021	+3.5%	0.13%	+2.4%
KEY	New	KEYCORP NEW	$30,579,000	–	2,512,644	+100.0%	0.13%	–
FHB	New	FIRST HAWAIIAN INC	$30,562,000	–	1,137,810	+100.0%	0.13%	–
RELYQ	Sell	REAL IND INC	$30,358,000	-21.7%	4,960,463	-0.6%	0.13%	-23.5%
MTOR	Sell	MERITOR INC	$30,429,000	+53.2%	2,733,991	-0.9%	0.13%	+49.4%
EXTR	Sell	EXTREME NETWORKS INC	$29,153,000	+32.1%	6,492,942	-0.3%	0.12%	+29.8%
FBP	Sell	FIRST BANCORP P R	$28,666,000	+30.5%	5,512,642	-0.3%	0.12%	+27.7%
AVD	Sell	AMERICAN VANGUARD CORP	$28,091,000	+5.8%	1,749,103	-0.5%	0.12%	+3.5%
MHO	Sell	M/I HOMES INC	$27,046,000	+24.5%	1,147,494	-0.5%	0.11%	+21.5%
MAN	Buy	MANPOWERGROUP INC	$26,238,000	+13.2%	363,100	+0.8%	0.11%	+11.1%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$24,547,000	+1.4%	800,622	-0.2%	0.10%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$24,064,000	+13.9%	1,228,406	-0.3%	0.10%	+12.2%
	Buy	COBALT INTL ENERGY INCnote 2.625%12/0	$24,155,000	+73.7%	47,017,000	+28.5%	0.10%	+71.2%
SLM	Buy	SLM CORP	$20,042,000	+48.0%	2,682,981	+22.4%	0.08%	+44.8%
ALLY	Buy	ALLY FINL INC	$19,517,000	+62.3%	1,002,400	+42.3%	0.08%	+60.8%
BCO	Sell	BRINKS CO	$17,771,000	+29.6%	479,257	-0.4%	0.07%	+25.4%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$17,772,000	-8.1%	1,243,698	-0.5%	0.07%	-10.8%
IVC	Sell	INVACARE CORP	$15,545,000	-8.3%	1,391,665	-0.4%	0.06%	-9.7%
BBY	Sell	BEST BUY INC	$15,579,000	-36.3%	408,036	-48.9%	0.06%	-37.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$15,385,000	-16.1%	536,435	-17.4%	0.06%	-17.9%
SPLS	Sell	STAPLES INC	$15,042,000	-42.2%	1,759,328	-41.7%	0.06%	-43.2%
KFY	Buy	KORN FERRY INTL	$14,747,000	+620.8%	702,243	+610.5%	0.06%	+588.9%
CAR	Sell	AVIS BUDGET GROUP	$14,659,000	-19.4%	428,500	-24.1%	0.06%	-21.8%
RCII	Sell	RENT A CTR INC NEW	$14,574,000	-0.9%	1,152,970	-3.7%	0.06%	-3.2%
NTB	New	BANK OF NT BUTTERFIELD&SON L	$14,472,000	–	584,510	+100.0%	0.06%	–
WAFD	Sell	WASHINGTON FED INC	$13,619,000	+9.4%	510,453	-0.5%	0.06%	+7.5%
	Sell	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$12,508,000	+31.1%	13,333,000	-17.5%	0.05%	+26.8%
STI	Sell	SUNTRUST BKS INC	$12,087,000	-91.0%	275,967	-91.6%	0.05%	-91.3%
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$11,380,000	–	418,700	+100.0%	0.05%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$11,505,000	+1.4%	227,010	-0.3%	0.05%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$11,219,000	-65.0%	421,770	-65.4%	0.05%	-65.7%
GPI	New	GROUP 1 AUTOMOTIVE INC	$10,826,000	–	169,480	+100.0%	0.04%	–
PBF	Buy	PBF ENERGY INCcl a	$10,250,000	+44.6%	452,720	+51.9%	0.04%	+43.3%
		MERITOR INCnote 7.875% 3/0	$10,021,000	+19.7%	7,423,000	0.0%	0.04%	+16.7%
ISBC	Sell	INVESTORS BANCORP INC NEW	$10,040,000	+8.3%	835,975	-0.1%	0.04%	+5.0%
ZION	Sell	ZIONS BANCORPORATION	$8,476,000	-44.4%	273,258	-54.9%	0.04%	-46.2%
Y	Sell	ALLEGHANY CORP DEL	$7,438,000	-78.9%	14,168	-77.9%	0.03%	-79.5%
HSON	Sell	HUDSON GLOBAL INC	$7,193,000	-22.1%	4,670,760	-0.3%	0.03%	-23.1%
RT	Sell	RUBY TUESDAY INC	$7,029,000	-31.1%	2,811,636	-0.5%	0.03%	-34.1%
CXW	Sell	CORRECTIONS CORP AMER NEW	$4,425,000	-77.3%	319,056	-42.8%	0.02%	-78.3%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$4,070,000	+0.9%	87,354	+0.4%	0.02%	0.0%
WCG		WELLCARE HEALTH PLANS INC	$3,796,000	+9.1%	32,421	0.0%	0.02%	+6.7%
LPX	Sell	LOUISIANA PAC CORP	$3,422,000	+8.4%	181,723	-0.2%	0.01%	+7.7%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$3,059,000	-54.2%	164,923	-58.3%	0.01%	-55.2%
GDEN	Sell	GOLDEN ENTMT INC	$2,912,000	+5.6%	233,539	-1.0%	0.01%	0.0%
NWLI	Buy	NATIONAL WESTN LIFE GROUP INcl a	$2,813,000	+8.4%	13,699	+3.1%	0.01%	+9.1%
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$2,675,000	+33.7%	191,643	0.0%	0.01%	+22.2%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$2,456,000	+0.3%	37,519	+2.9%	0.01%	0.0%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$2,489,000	+13.4%	117,400	0.0%	0.01%	+11.1%
		COBALT INTL ENERGY INCnote 3.125% 5/1	$2,270,000	+14.7%	5,820,000	0.0%	0.01%	+12.5%
LLY		LILLY ELI & CO	$2,159,000	+1.9%	26,900	0.0%	0.01%	0.0%
BACWSA	Sell	BANK AMER CORP*w exp 01/16/201	$2,243,000	+28.7%	485,463	-3.1%	0.01%	+28.6%
FSAM	Sell	FIFTH STR ASSET MGMT INC	$1,582,000	-25.7%	287,112	-45.5%	0.01%	-22.2%
PQUEQ	Buy	PETROQUEST ENERGY INC	$1,411,000	+275.3%	407,943	+261.1%	0.01%	+200.0%
GIS		GENERAL MLS INC	$1,169,000	-10.4%	18,300	0.0%	0.01%	-16.7%
	New	COMSTOCK RES INCnote 7.750% 4/0	$1,305,000	–	1,800,000	+100.0%	0.01%	–
BIF	New	BOULDER GROWTH & INCOME FD I	$991,000	–	118,292	+100.0%	0.00%	–
SWK		STANLEY BLACK & DECKER INC	$1,045,000	+10.6%	8,500	0.0%	0.00%	0.0%
LONEQ	New	LONESTAR RES US INCcl a vtg	$726,000	–	71,193	+100.0%	0.00%	–
FSC		FIFTH STREET FINANCE CORP	$816,000	+19.8%	140,507	0.0%	0.00%	0.0%
WETF		WISDOMTREE INVTS INCput	$719,000	-24.3%	250,000	0.0%	0.00%	-25.0%
PTEN		PATTERSON UTI ENERGY INCput	$600,000	-33.6%	200,000	0.0%	0.00%	-25.0%
	New	COMSTOCK RES INCnote 9.500% 6/1	$508,000	–	700,000	+100.0%	0.00%	–
FSFR	Sell	FIFTH STR SR FLOATNG RATE CO	$533,000	-4.7%	62,246	-11.4%	0.00%	0.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$510,000	+18.9%	29,598	0.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$149,000	-8.0%	17,181	-19.3%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$141,000	-11.9%	10,734	-28.4%	0.00%	0.0%
RMR		RMR GROUP INCcl a	$315,000	+22.6%	8,300	0.0%	0.00%	0.0%
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$63,000	–	12,795	+100.0%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$38,000	+35.7%	12,782	-25.7%	0.00%	–
HHS		HARTE-HANKS INC	$65,000	+3.2%	39,845	0.0%	0.00%	–
HIL		HILL INTERNATIONAL INC	$50,000	+13.6%	10,760	0.0%	0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-12,106	-100.0%	0.00%	–
ORN		ORION GROUP HOLDINGS INC	$75,000	+29.3%	10,905	0.0%	0.00%	–
KCAP	Sell	KCAP FINL INC	$48,000	-5.9%	10,465	-19.4%	0.00%	–
VZ		VERIZON COMMUNICATIONS INCput	$10,000	-41.2%	43,800	0.0%	0.00%	–
EGY	Buy	VAALCO ENERGY INC	$69,000	+21.1%	74,674	+38.9%	0.00%	–
TBBK	New	BANCORP INC DEL	$66,000	–	10,274	+100.0%	0.00%	–
CTG	New	COMPUTER TASK GROUP INC	$47,000	–	10,079	+100.0%	0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-54,320	-100.0%	-0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-118,292	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-83,005	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-36,312	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-75,560	-100.0%	-0.04%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-836,453	-100.0%	-0.05%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-151,330	-100.0%	-0.09%	–
MESG	Exit	XURA INC	$0	–	-940,435	-100.0%	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-237,900	-100.0%	-0.10%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-1,652,687	-100.0%	-0.14%	–
QLGC	Exit	QLOGIC CORP	$0	–	-3,049,952	-100.0%	-0.19%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-775,261	-100.0%	-0.25%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-7,071,584	-100.0%	-0.29%	–
HPQ	Exit	HP INC	$0	–	-9,897,410	-100.0%	-0.53%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-9,190,285	-100.0%	-1.74%	–

Original filings

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

View 13F-HR filed 2016-11-14

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 Q3 2016 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.

Compare quarters

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