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 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 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