0001085146-15-000516.txt : 20150213
0001085146-15-000516.hdr.sgml : 20150213
20150213164524
ACCESSION NUMBER: 0001085146-15-000516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001164833
IRS NUMBER: 954871957
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10068
FILM NUMBER: 15615589
BUSINESS ADDRESS:
STREET 1: 725 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 2134301000
MAIL ADDRESS:
STREET 1: 725 SOUTH FIGUEROA ST 39TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001164833
XXXXXXXX
12-31-2014
12-31-2014
false
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
725 SOUTH FIGUEROA ST 39TH FLOOR
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-10068
N
Tina H. Kodama
Chief Compliance Officer
213-430-1897
/s/ Tina H. Kodama
Los Angeles
CA
02-13-2015
0
188
28678600
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AETNA INC NEW
COM
00817Y108
70940
798600
SH
SOLE
285900
0
512700
ALLEGHANY CORP DEL
COM
017175100
52349
112943
SH
SOLE
109343
0
3600
ALLISON TRANSMISSION HLDGS I
COM
01973R101
26643
785935
SH
SOLE
761735
0
24200
ALLSTATE CORP
COM
020002101
384752
5476894
SH
SOLE
3164388
0
2312506
AMBASSADORS GROUP INC
COM
023177108
157
62600
SH
SOLE
62600
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
699
30936
SH
SOLE
30936
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2890
117400
SH
SOLE
117400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1007556
17988859
SH
SOLE
10880767
0
7108092
AMTRUST FINL SVCS INC
COM
032359309
19
18400
SH
Put
SOLE
18400
0
0
ANTHEM INC
COM
036752103
340105
2706336
SH
SOLE
1529089
0
1177247
ARRIS GROUP INC NEW
COM
04270V106
238496
7899818
SH
SOLE
7368518
0
531300
ARVINMERITOR INC
FRNT 4.000% 2/1
043353AH4
7729
7165000
PRN
SOLE
7165000
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
55854
1276086
SH
SOLE
1140786
0
135300
ASSOCIATED BANC CORP
COM
045487105
22284
1196126
SH
SOLE
987026
0
209100
AVNET INC
COM
053807103
139702
3247364
SH
SOLE
3144264
0
103100
BANK AMER CORP
COM
060505104
771046
43099265
SH
SOLE
24964296
0
18134969
BANK AMER CORP
*W EXP 01/16/201
060505146
949
134763
SH
SOLE
134763
0
0
BANK NEW YORK MELLON CORP
COM
064058100
214182
5279318
SH
SOLE
2916832
0
2362486
BB&T CORP
COM
054937107
455
11700
SH
SOLE
11700
0
0
BED BATH & BEYOND INC
COM
075896100
330361
4337152
SH
SOLE
2864028
0
1473124
BEST BUY INC
COM
086516101
37289
956606
SH
SOLE
926806
0
29800
BLOCK H & R INC
COM
093671105
51984
1543473
SH
SOLE
1494873
0
48600
BOEING CO
COM
097023105
263423
2026645
SH
SOLE
1135468
0
891177
BOULDER TOTAL RETURN FD INC
COM
101541100
1051
37900
SH
SOLE
37900
0
0
BRINKS CO
COM
109696104
39668
1625066
SH
SOLE
1361066
0
264000
BUNGE LIMITED
COM
G16962105
158273
1740987
SH
SOLE
1275487
0
465500
CA INC
COM
12673P105
51791
1700850
SH
SOLE
1646550
0
54300
CALPINE CORP
COM NEW
131347304
333883
15087348
SH
SOLE
9415407
0
5671941
CAPITAL ONE FINL CORP
COM
14040H105
394422
4777973
SH
SOLE
2647005
0
2130968
CARNIVAL CORP
PAIRED CTF
143658300
64343
1419434
SH
SOLE
591734
0
827700
CDW CORP
COM
12514G108
87960
2500990
SH
SOLE
2421390
0
79600
CIRCOR INTL INC
COM
17273K109
4388
72800
SH
SOLE
72800
0
0
CIT GROUP INC
COM NEW
125581801
48273
1009271
SH
SOLE
977271
0
32000
CITIGROUP INC
COM NEW
172967424
920790
17016998
SH
SOLE
9794180
0
7222818
CITIZENS FINL GROUP INC
COM
174610105
549859
22118204
SH
SOLE
15089805
0
7028399
CNH INDL N V
SHS
N20944109
94245
11692897
SH
SOLE
6613454
0
5079443
COBALT INTL ENERGY INC
COM
19075F106
370674
41695561
SH
SOLE
24516261
0
17179300
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
7563
12500000
PRN
SOLE
12500000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
12334
18255000
PRN
SOLE
18255000
0
0
COMCAST CORP NEW
CL A SPL
20030N200
168327
2924116
SH
SOLE
1606000
0
1318116
COMSTOCK RES INC
COM NEW
205768203
60984
8955016
SH
SOLE
8688516
0
266500
COMVERSE INC
COM
20585P105
22600
1203396
SH
SOLE
1031166
0
172230
CON-WAY INC
COM
205944101
246954
5021422
SH
SOLE
4638622
0
382800
CORNING INC
COM
219350105
597737
26067901
SH
SOLE
14879142
0
11188759
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
830
22851
SH
SOLE
22851
0
0
COVIDIEN PLC
SHS
G2554F113
95642
935100
SH
SOLE
471700
0
463400
CUMMINS INC
COM
231021106
416884
2891614
SH
SOLE
1713725
0
1177889
DIGITAL RIV INC
COM
25388B104
14086
569600
SH
SOLE
569600
0
0
DIODES INC
COM
254543101
33751
1224200
SH
SOLE
1024200
0
200000
DRESSER-RAND GROUP INC
COM
261608103
84254
1030000
SH
SOLE
1002200
0
27800
EMBRAER S A
SP ADR REP 4 COM
29082A107
113043
3066814
SH
SOLE
1969165
0
1097649
EMPLOYERS HOLDINGS INC
COM
292218104
7719
328317
SH
SOLE
286017
0
42300
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
10538
176100
SH
SOLE
146500
0
29600
ENPRO INDS INC
COM
29355X107
20824
331800
SH
SOLE
277800
0
54000
ERICSSON
ADR B SEK 10
294821608
305077
25212987
SH
SOLE
14301574
0
10911413
EXPRESS SCRIPTS HLDG CO
COM
30219G108
139833
1651500
SH
SOLE
733700
0
917800
EXTREME NETWORKS INC
COM
30226D106
7585
2148700
SH
SOLE
1795800
0
352900
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
229
16400
SH
SOLE
16400
0
0
FIRST BANCORP P R
COM NEW
318672706
11885
2024735
SH
SOLE
1691235
0
333500
FIRST HORIZON NATL CORP
COM
320517105
146222
10767418
SH
SOLE
9586986
0
1180432
FIRST NIAGARA FINL GP INC
COM
33582V108
36562
4337121
SH
SOLE
3622821
0
714300
FORD MTR CO DEL
COM PAR $0.01
345370860
2467
159147
SH
SOLE
72147
0
87000
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
36986
1102414
SH
SOLE
1068814
0
33600
GENERAL MLS INC
COM
370334104
976
18300
SH
SOLE
0
0
18300
GENERAL MTRS CO
COM
37045V100
465732
13340927
SH
SOLE
7516218
0
5824709
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2590
102550
SH
SOLE
102550
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3539
206612
SH
SOLE
206612
0
0
GEO GROUP INC NEW
COM
36162J106
79801
1977241
SH
SOLE
1754157
0
223084
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
522021
12213885
SH
SOLE
7053933
0
5159952
GLOBAL INDEMNITY PLC
SHS
G39319101
33183
1169667
SH
SOLE
937900
0
231767
GOLDMAN SACHS GROUP INC
COM
38141G104
214662
1107478
SH
SOLE
607613
0
499865
GOODYEAR TIRE & RUBR CO
COM
382550101
163464
5721520
SH
SOLE
5559220
0
162300
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
32134
903900
SH
SOLE
755900
0
148000
GREAT PLAINS ENERGY INC
COM
391164100
242783
8545695
SH
SOLE
7964595
0
581100
HANGER INC
COM NEW
41043F208
74821
3416494
SH
SOLE
2945994
0
470500
HEIDRICK & STRUGGLES INTL IN
COM
422819102
8775
380684
SH
SOLE
309184
0
71500
HELEN OF TROY CORP LTD
COM
G4388N106
35035
538500
SH
SOLE
450700
0
87800
HEWLETT PACKARD CO
COM
428236103
468848
11683220
SH
SOLE
6641344
0
5041876
HONDA MOTOR LTD
AMERN SHS
438128308
205180
6950543
SH
SOLE
3789898
0
3160645
HORACE MANN EDUCATORS CORP N
COM
440327104
95276
2871489
SH
SOLE
2397889
0
473600
HORSEHEAD HLDG CORP
COM
440694305
33681
2127700
SH
SOLE
1779900
0
347800
HUDSON GLOBAL INC
COM
443787106
15028
4847855
SH
SOLE
3617100
0
1230755
HUMANA INC
COM
444859102
339832
2366024
SH
SOLE
1509748
0
856276
INGRAM MICRO INC
CL A
457153104
35717
1292205
SH
SOLE
1251405
0
40800
INTERNATIONAL BUSINESS MACHS
COM
459200101
265445
1654481
SH
SOLE
955503
0
698978
INTERPUBLIC GROUP COS INC
COM
460690100
321128
15461139
SH
SOLE
9541376
0
5919763
INVACARE CORP
COM
461203101
36247
2162700
SH
SOLE
1802400
0
360300
INVESTORS BANCORP INC NEW
COM
46146L101
8928
795400
SH
SOLE
620500
0
174900
ISHARES TR
RUS 2000 VAL ETF
464287630
15974
157100
SH
SOLE
157100
0
0
JOHNSON CTLS INC
COM
478366107
463545
9589269
SH
SOLE
5296398
0
4292871
JPMORGAN CHASE & CO
COM
46625H100
893155
14272217
SH
SOLE
8295871
0
5976346
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
71602
1002405
SH
SOLE
850405
0
152000
KBR INC
COM
48242W106
32719
1930317
SH
SOLE
1655217
0
275100
KELLOGG CO
COM
487836108
156090
2385242
SH
SOLE
1316985
0
1068257
KOHLS CORP
COM
500255104
144318
2364312
SH
SOLE
2291112
0
73200
KORN FERRY INTL
COM NEW
500643200
2795
97190
SH
SOLE
97190
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
229861
27397014
SH
SOLE
21361314
0
6035700
LAKES ENTMNT INC
COM NEW
51206P208
2164
323048
SH
SOLE
261398
0
61650
LEAR CORP
COM NEW
521865204
60954
621472
SH
SOLE
601872
0
19600
LIFEPOINT HOSPITALS INC
COM
53219L109
74176
1031511
SH
SOLE
918011
0
113500
LIFEVANTAGE CORP
COM
53222K106
22
16752
SH
SOLE
16752
0
0
LILLY ELI & CO
COM
532457108
271861
3940587
SH
SOLE
2219531
0
1721056
LOUISIANA PAC CORP
COM
546347105
30833
1861900
SH
SOLE
1550900
0
311000
LOWES COS INC
COM
548661107
77875
1131900
SH
SOLE
436300
0
695600
LYON WILLIAM HOMES
CL A NEW
552074700
33100
1632956
SH
SOLE
1365356
0
267600
M/I HOMES INC
COM
55305B101
27881
1214346
SH
SOLE
1016746
0
197600
MANPOWERGROUP INC
COM
56418H100
34453
505404
SH
SOLE
383516
0
121888
MARATHON OIL CORP
COM
565849106
378351
13374014
SH
SOLE
7640371
0
5733643
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
52012
3587017
SH
SOLE
3477717
0
109300
MASONITE INTL CORP NEW
COM
575385109
176934
2878842
SH
SOLE
2524142
0
354700
MATSON INC
COM
57686G105
68333
1979527
SH
SOLE
1672327
0
307200
MCDERMOTT INTL INC
COM
580037109
23937
8225724
SH
SOLE
7591124
0
634600
MCDONALDS CORP
COM
580135101
137637
1468907
SH
SOLE
808786
0
660121
MEDTRONIC INC
COM
585055106
231609
3207884
SH
SOLE
1786051
0
1421833
MERITOR INC
COM
59001K100
81434
5375213
SH
SOLE
4602613
0
772600
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
8292
5020000
PRN
SOLE
5020000
0
0
MICROSOFT CORP
COM
594918104
502351
10814879
SH
SOLE
6006903
0
4807976
MILLER INDS INC TENN
COM NEW
600551204
37131
1786013
SH
SOLE
1432821
0
353192
MOLSON COORS BREWING CO
CL B
60871R209
57234
768037
SH
SOLE
316737
0
451300
MONDELEZ INTL INC
CL A
609207105
159285
4384988
SH
SOLE
2144470
0
2240518
MORGAN STANLEY
COM NEW
617446448
66255
1707600
SH
SOLE
666800
0
1040800
MURPHY OIL CORP
COM
626717102
482845
9557503
SH
SOLE
5802808
0
3754695
NATIONAL WESTN LIFE INS CO
CL A
638522102
4814
17881
SH
SOLE
13781
0
4100
NAVISTAR INTL CORP NEW
COM
63934E108
39912
1192111
SH
SOLE
1154811
0
37300
NEWS CORP NEW
CL A
65249B109
48055
3062773
SH
SOLE
2970373
0
92400
NORANDA ALUM HLDG CORP
COM
65542W107
24877
7067333
SH
SOLE
6020033
0
1047300
NORDSTROM INC
COM
655664100
71197
896800
SH
SOLE
340300
0
556500
NOVARTIS A G
SPONSORED ADR
66987V109
896
9665
SH
SOLE
9665
0
0
NRG ENERGY INC
COM NEW
629377508
261435
9700756
SH
SOLE
6501187
0
3199569
OFFICE DEPOT INC
COM
676220106
39596
4617597
SH
SOLE
4475797
0
141800
OLD REP INTL CORP
COM
680223104
47223
3227819
SH
SOLE
3128419
0
99400
OMNICOM GROUP INC
COM
681919106
117316
1514344
SH
SOLE
979144
0
535200
ON SEMICONDUCTOR CORP
COM
682189105
134758
13302912
SH
SOLE
12398912
0
904000
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
10865
467291
SH
SOLE
393591
0
73700
ORACLE CORP
COM
68389X105
725102
16124128
SH
SOLE
9187251
0
6936877
OWENS CORNING NEW
COM
690742101
24487
683800
SH
SOLE
663000
0
20800
PACCAR INC
COM
693718108
202367
2975548
SH
SOLE
1660689
0
1314859
PARKER HANNIFIN CORP
COM
701094104
123001
953868
SH
SOLE
560309
0
393559
PHH CORP
COM NEW
693320202
161889
6756653
SH
SOLE
6245953
0
510700
PHILIP MORRIS INTL INC
COM
718172109
97304
1194642
SH
SOLE
680245
0
514397
PLATINUM UNDERWRITER HLDGS L
COM
G7127P100
58597
798100
SH
SOLE
669400
0
128700
POPULAR INC
COM NEW
733174700
167303
4913464
SH
SOLE
4618964
0
294500
PORTLAND GEN ELEC CO
COM NEW
736508847
5740
151728
SH
SOLE
151728
0
0
PPL CORP
COM
69351T106
206734
5690449
SH
SOLE
3677928
0
2012521
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
596830
14412701
SH
SOLE
9565576
0
4847125
QLOGIC CORP
COM
747277101
27630
2074356
SH
SOLE
1724056
0
350300
QUEST DIAGNOSTICS INC
COM
74834L100
65980
983900
SH
SOLE
376700
0
607200
QUIKSILVER INC
COM
74838C106
5231
2367100
SH
SOLE
1957100
0
410000
REGIONS FINL CORP NEW
COM
7591EP100
134188
12707227
SH
SOLE
12304227
0
403000
RENT A CTR INC NEW
COM
76009N100
49552
1364330
SH
SOLE
1321730
0
42600
ROCKWELL COLLINS INC
COM
774341101
89823
1063250
SH
SOLE
593150
0
470100
ROWAN COMPANIES PLC
SHS CL A
G7665A101
61161
2622699
SH
SOLE
2340099
0
282600
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
22242
895044
SH
SOLE
895044
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF M
780097796
7836
317747
SH
SOLE
317747
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
642958
9603551
SH
SOLE
5498759
0
4104792
RUBY TUESDAY INC
COM
781182100
18794
2747600
SH
SOLE
2298500
0
449100
RUSH ENTERPRISES INC
CL A
781846209
31730
990000
SH
SOLE
849900
0
140100
SANOFI
SPONSORED ADR
80105N105
533304
11692693
SH
SOLE
6634062
0
5058631
SANTANDER CONSUMER USA HDG I
COM
80283M101
38557
1966191
SH
SOLE
1906691
0
59500
SONIC AUTOMOTIVE INC
CL A
83545G102
78703
2910600
SH
SOLE
2467900
0
442700
SOUTHERN CO
COM
842587107
46359
943990
SH
SOLE
725865
0
218125
STANLEY BLACK & DECKER INC
COM
854502101
258841
2694013
SH
SOLE
1636384
0
1057629
STAPLES INC
COM
855030102
103748
5725618
SH
SOLE
5546418
0
179200
SUNTRUST BKS INC
COM
867914103
311128
7425497
SH
SOLE
5061897
0
2363600
SYMANTEC CORP
COM
871503108
50486
1967887
SH
SOLE
1905887
0
62000
SYMETRA FINL CORP
COM
87151Q106
10032
435226
SH
SOLE
364216
0
71010
SYNOVUS FINL CORP
COM NEW
87161C501
11601
428240
SH
SOLE
358084
0
70156
TARGET CORP
COM
87612E106
487909
6427472
SH
SOLE
3634803
0
2792669
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
31342
211499
SH
SOLE
167999
0
43500
TE CONNECTIVITY LTD
REG SHS
H84989104
58258
921080
SH
SOLE
378725
0
542355
TERADATA CORP DEL
COM
88076W103
109277
2501773
SH
SOLE
1603473
0
898300
TEXAS INSTRS INC
COM
882508104
216559
4050490
SH
SOLE
2230706
0
1819784
TIME WARNER CABLE INC
COM
88732J207
460974
3031526
SH
SOLE
1686005
0
1345521
TRI POINTE HOMES INC
COM
87265H109
49462
3243416
SH
SOLE
2997616
0
245800
UNITEDHEALTH GROUP INC
COM
91324P102
482788
4775824
SH
SOLE
2685477
0
2090347
UNUM GROUP
COM
91529Y106
461392
13227968
SH
SOLE
8711492
0
4516476
VERIZON COMMUNICATIONS INC
COM
92343V104
194
67600
SH
Put
SOLE
67600
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
556158
16276196
SH
SOLE
9309812
0
6966384
WAL-MART STORES INC
COM
931142103
513746
5982138
SH
SOLE
3472262
0
2509876
WEBSTER FINL CORP CONN
COM
947890109
11041
339406
SH
SOLE
283906
0
55500
WELLCARE HEALTH PLANS INC
COM
94946T106
113696
1385524
SH
SOLE
1224224
0
161300
WELLS FARGO & CO NEW
COM
949746101
251778
4592809
SH
SOLE
2673968
0
1918841
WESTAR ENERGY INC
COM
95709T100
3349
81200
SH
SOLE
54300
0
26900
WESTERN UN CO
COM
959802109
37220
2078155
SH
SOLE
2014455
0
63700
WHITE MTNS INS GROUP LTD
COM
G9618E107
156310
248068
SH
SOLE
240568
0
7500
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
173866
3880069
SH
SOLE
3762669
0
117400
ZIMMER HLDGS INC
COM
98956P102
165342
1457788
SH
SOLE
871604
0
586184
ZIONS BANCORPORATION
COM
989701107
35513
1245628
SH
SOLE
1207928
0
37700