0001085146-14-001736.txt : 20140814 0001085146-14-001736.hdr.sgml : 20140814 20140814142323 ACCESSION NUMBER: 0001085146-14-001736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041618 BUSINESS ADDRESS: STREET 1: 725 SOUTH FIGUERORA 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 06-30-2014 06-30-2014 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 213-430-1897 /s/ Tina H. Kodama Los Angeles CA 08-14-2014 0 194 28294445 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEW COM 00817Y108 68869 849400 SH SOLE 333800 0 515600 AIR T INC COM 009207101 560 42900 SH SOLE 42900 0 0 ALLEGHANY CORP DEL COM 017175100 51868 118388 SH SOLE 114788 0 3600 ALLSTATE CORP COM 020002101 464126 7904049 SH SOLE 4517331 0 3386718 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 247 9500 SH SOLE 9500 0 0 AMBASSADORS GROUP INC COM 023177108 123 26600 SH SOLE 26600 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 392 20758 SH SOLE 20758 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3123 117400 SH SOLE 117400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 962541 17635410 SH SOLE 10533901 0 7101509 ARRIS GROUP INC NEW COM 04270V106 236992 7285331 SH SOLE 6798331 0 487000 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 8834 8275000 PRN SOLE 8275000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 74805 1646954 SH SOLE 1494454 0 152500 ASSOCIATED BANC CORP COM 045487105 21747 1202826 SH SOLE 979826 0 223000 AVNET INC COM 053807103 158391 3574600 SH SOLE 3469100 0 105500 BANK NEW YORK MELLON CORP COM 064058100 231403 6174049 SH SOLE 3430749 0 2743300 BANK OF AMERICA CORPORATION COM 060505104 706195 45946297 SH SOLE 26674987 0 19271310 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 838 121463 SH SOLE 121463 0 0 BB&T CORP COM 054937107 42686 1082568 SH SOLE 825768 0 256800 BED BATH & BEYOND INC COM 075896100 41277 719364 SH SOLE 697864 0 21500 BEST BUY INC COM 086516101 30844 994631 SH SOLE 964131 0 30500 BIG LOTS INC COM 089302103 17692 387131 SH SOLE 358231 0 28900 BLOCK H & R INC COM 093671105 38898 1160451 SH SOLE 1124251 0 36200 BOEING CO COM 097023105 258970 2035449 SH SOLE 1153536 0 881913 BOULDER TOTAL RETURN FD INC COM 101541100 972 37900 SH SOLE 37900 0 0 BRINKS CO COM 109696104 23394 828981 SH SOLE 685381 0 143600 BUNGE LIMITED COM G16962105 105452 1394136 SH SOLE 1353236 0 40900 CA INC COM 12673P105 52694 1833480 SH SOLE 1779180 0 54300 CAPITAL ONE FINL CORP COM 14040H105 404222 4893734 SH SOLE 2748905 0 2144829 CARNIVAL CORP PAIRED CTF 143658300 55216 1466569 SH SOLE 631569 0 835000 CASCADE BANCORP COM NEW 147154207 4678 897915 SH SOLE 720331 0 177584 CDW CORP COM 12514G108 104830 3288264 SH SOLE 3191464 0 96800 CIRCOR INTL INC COM 17273K109 5615 72800 SH SOLE 72800 0 0 CIT GROUP INC COM NEW 125581801 54227 1185040 SH SOLE 1149740 0 35300 CITIGROUP INC COM NEW 172967424 900942 19128278 SH SOLE 11140064 0 7988214 CNH INDL N V SHS N20944109 24768 2423500 SH SOLE 983500 0 1440000 COBALT INTL ENERGY INC COM 19075F106 469280 25573828 SH SOLE 15720128 0 9853700 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 12116 11225000 PRN SOLE 11225000 0 0 COMCAST CORP NEW CL A SPL 20030N200 304314 5706250 SH SOLE 3201022 0 2505228 COMERICA INC COM 200340107 24665 491720 SH SOLE 475120 0 16600 COMMUNITY HEALTH SYS INC NEW COM 203668108 1502 33109 SH SOLE 28267 0 4842 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 31 468900 SH SOLE 405600 0 63300 COMSTOCK RES INC COM NEW 205768203 43143 1495939 SH SOLE 1450939 0 45000 COMVERSE INC COM 20585P105 32105 1203346 SH SOLE 1022416 0 180930 CON-WAY INC COM 205944101 283116 5616257 SH SOLE 5152457 0 463800 CORNING INC COM 219350105 668313 30447082 SH SOLE 17386651 0 13060431 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 739 22493 SH SOLE 22493 0 0 COVIDIEN PLC SHS G2554F113 71125 788700 SH SOLE 325300 0 463400 CUMMINS INC COM 231021106 421272 2730394 SH SOLE 1585782 0 1144612 DIODES INC COM 254543101 21532 743500 SH SOLE 628300 0 115200 E M C CORP MASS COM 268648102 940 35700 SH SOLE 35700 0 0 EDISON INTL COM 281020107 105487 1815292 SH SOLE 989282 0 826010 EMBRAER S A SP ADR REP 4 COM 29082A107 125265 3438516 SH SOLE 2298590 0 1139926 EMPLOYERS HOLDINGS INC COM 292218104 6952 328248 SH SOLE 283748 0 44500 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9120 176780 SH SOLE 145480 0 31300 ERICSSON ADR B SEK 10 294821608 169437 14026203 SH SOLE 7820428 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DIAGNOSTICS INC COM 74834L100 148098 2523400 SH SOLE 1866100 0 657300 QUIKSILVER INC COM 74838C106 8520 2380000 SH SOLE 1947200 0 432800 REGIONS FINL CORP NEW COM 7591EP100 153082 14414500 SH SOLE 13981000 0 433500 RENT A CTR INC NEW COM 76009N100 160520 5596926 SH SOLE 5105226 0 491700 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 20063 817244 SH SOLE 817244 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 4821 200200 SH SOLE 200200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 802811 9746398 SH SOLE 5493797 0 4252601 RUBY TUESDAY INC COM 781182100 12117 1596400 SH SOLE 1291600 0 304800 RUSH ENTERPRISES INC CL A 781846209 53953 1556200 SH SOLE 1271300 0 284900 SANOFI SPONSORED ADR 80105N105 519580 9772061 SH SOLE 5510346 0 4261715 SONIC AUTOMOTIVE INC CL A 83545G102 70315 2635500 SH SOLE 2199700 0 435800 SOUTHERN CO COM 842587107 89928 1981676 SH SOLE 1507631 0 474045 STANLEY BLACK & DECKER INC COM 854502101 281479 3205176 SH SOLE 2114755 0 1090421 STAPLES INC COM 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