0001085146-15-001271.txt : 20150515 0001085146-15-001271.hdr.sgml : 20150515 20150515120159 ACCESSION NUMBER: 0001085146-15-001271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866925 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 03-31-2015 03-31-2015 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 05-04-2015 0 190 28768658 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEW COM 00817Y108 70768 664300 SH SOLE 257400 0 406900 ALLEGHANY CORP DEL COM 017175100 55393 113743 SH SOLE 110143 0 3600 ALLISON TRANSMISSION HLDGS I COM 01973R101 25307 792335 SH SOLE 768135 0 24200 ALLSTATE CORP COM 020002101 96293 1353000 SH SOLE 533400 0 819600 AMBASSADORS GROUP INC COM 023177108 158 62600 SH SOLE 62600 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 482 18657 SH SOLE 18657 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2564 117400 SH SOLE 117400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1106396 20193400 SH SOLE 11962200 0 8231200 ANTHEM INC COM 036752103 353191 2287357 SH SOLE 1287257 0 1000100 ARRIS GROUP INC NEW COM 04270V106 237055 8204018 SH SOLE 7618018 0 586000 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4158 4000000 PRN SOLE 4000000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 61096 1293586 SH SOLE 1142286 0 151300 ASSOCIATED BANC CORP COM 045487105 22653 1217910 SH SOLE 983810 0 234100 AVNET INC COM 053807103 147872 3322964 SH SOLE 3218464 0 104500 BANK AMER CORP COM 060505104 777410 50513958 SH SOLE 29487570 0 21026388 BANK AMER CORP *W EXP 01/16/201 060505146 1038 176863 SH SOLE 176863 0 0 BANK NEW YORK MELLON CORP COM 064058100 135658 3371212 SH SOLE 2027612 0 1343600 BB&T CORP COM 054937107 456 11700 SH SOLE 11700 0 0 BED BATH & BEYOND INC COM 075896100 384891 5013237 SH SOLE 3273437 0 1739800 BEST BUY INC COM 086516101 36464 964906 SH SOLE 935106 0 29800 BLOCK H & R INC COM 093671105 33121 1032773 SH SOLE 1000373 0 32400 BOEING CO COM 097023105 269989 1798966 SH SOLE 1010466 0 788500 BOULDER GROWTH & INCOME FD I COM 101507101 1014 118292 SH SOLE 118292 0 0 BRINKS CO COM 109696104 45458 1645237 SH SOLE 1351837 0 293400 BUNGE LIMITED COM G16962105 162001 1966987 SH SOLE 1457487 0 509500 CA INC COM 12673P105 55891 1713926 SH SOLE 1659626 0 54300 CALPINE CORP COM NEW 131347304 435610 19047208 SH SOLE 11976608 0 7070600 CAPITAL ONE FINL CORP COM 14040H105 417073 5291463 SH SOLE 2946263 0 2345200 CARNIVAL CORP PAIRED CTF 143658300 67384 1408528 SH SOLE 580828 0 827700 CDW CORP COM 12514G108 101345 2721390 SH SOLE 2635790 0 85600 CHUBB CORP COM 171232101 263303 2604383 SH SOLE 1532483 0 1071900 CIRCOR INTL INC COM 17273K109 12827 234500 SH SOLE 193700 0 40800 CIT GROUP INC COM NEW 125581801 71541 1585571 SH SOLE 1536471 0 49100 CITIGROUP INC COM NEW 172967424 934899 18146332 SH SOLE 10483181 0 7663151 CITIZENS FINL GROUP INC COM 174610105 521412 21608471 SH SOLE 14604771 0 7003700 CLOUD PEAK ENERGY INC COM 18911Q102 59 10221 SH SOLE 10221 0 0 CNH INDL N V SHS N20944109 267254 32751706 SH SOLE 18067906 0 14683800 COBALT INTL ENERGY INC COM 19075F106 457252 48592138 SH SOLE 29708638 0 18883500 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 9939 13650000 PRN SOLE 13650000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 14711 19830000 PRN SOLE 19830000 0 0 COMCAST CORP NEW CL A SPL 20030N200 163889 2923200 SH SOLE 1605500 0 1317700 COMSTOCK RES INC COM NEW 205768203 31123 8718016 SH SOLE 8453416 0 264600 COMVERSE INC COM 20585P105 24182 1227516 SH SOLE 1032886 0 194630 CON-WAY INC COM 205944101 268540 6085210 SH SOLE 5572910 0 512300 CORNING INC COM 219350105 549875 24244934 SH SOLE 13618634 0 10626300 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 910 22592 SH SOLE 22592 0 0 CUMMINS INC COM 231021106 431139 3109777 SH SOLE 1829977 0 1279800 DIODES INC COM 254543101 35689 1249600 SH SOLE 1023600 0 226000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 119613 3888600 SH SOLE 1509500 0 2379100 DRESSER-RAND GROUP INC COM 261608103 165007 2053600 SH SOLE 2010500 0 43100 EMBRAER S A SP ADR REP 4 COM 29082A107 116100 3775599 SH SOLE 2416599 0 1359000 EMPLOYERS HOLDINGS INC COM 292218104 9031 334614 SH SOLE 286214 0 48400 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10969 179400 SH SOLE 145600 0 33800 ENPRO INDS INC COM 29355X107 47735 723800 SH SOLE 593100 0 130700 ERICSSON ADR B SEK 10 294821608 317607 25307341 SH SOLE 14399841 0 10907500 EXPRESS SCRIPTS HLDG CO COM 30219G108 173835 2003400 SH SOLE 843700 0 1159700 EXTREME NETWORKS INC COM 30226D106 20770 6572700 SH SOLE 5409100 0 1163600 FIFTH STR ASSET MGMT INC CL A COM 31679P109 1467 130210 SH SOLE 130210 0 0 FIFTH THIRD BANCORP COM 316773100 35553 1886100 SH SOLE 1827400 0 58700 FIRST BANCORP P R COM NEW 318672706 12818 2067393 SH SOLE 1688293 0 379100 FIRST HORIZON NATL CORP COM 320517105 69498 4863405 SH SOLE 4001363 0 862042 FIRST NIAGARA FINL GP INC COM 33582V108 39006 4412453 SH SOLE 3607653 0 804800 FORD MTR CO DEL COM PAR $0.01 345370860 2604 161363 SH SOLE 74363 0 87000 FRESH DEL MONTE PRODUCE INC ORD G36738105 43268 1112014 SH SOLE 1078414 0 33600 GENERAL MLS INC COM 370334104 1036 18300 SH SOLE 0 0 18300 GENERAL MTRS CO COM 37045V100 504510 13453609 SH SOLE 7606809 0 5846800 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2813 101374 SH SOLE 101374 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4037 205436 SH SOLE 205436 0 0 GEO GROUP INC NEW COM 36162J106 75472 1725469 SH SOLE 1531985 0 193484 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 567782 12302975 SH SOLE 7107675 0 5195300 GLOBAL INDEMNITY PLC SHS G39319101 32235 1161626 SH SOLE 931600 0 230026 GOLDMAN SACHS GROUP INC COM 38141G104 209589 1115013 SH SOLE 615313 0 499700 GOODYEAR TIRE & RUBR CO COM 382550101 155095 5727306 SH SOLE 5551106 0 176200 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27598 789200 SH SOLE 655400 0 133800 GREAT PLAINS ENERGY INC COM 391164100 200678 7521646 SH SOLE 6847946 0 673700 HANGER INC COM NEW 41043F208 84749 3735078 SH SOLE 3177095 0 557983 HARSCO CORP COM 415864107 12743 738300 SH SOLE 605900 0 132400 HEIDRICK & STRUGGLES INTL IN COM 422819102 9559 388881 SH SOLE 308981 0 79900 HELEN OF TROY CORP LTD COM G4388N106 16176 198500 SH SOLE 162900 0 35600 HERBALIFE LTD COM USD SHS G4412G101 35431 828600 SH SOLE 803400 0 25200 HEWLETT PACKARD CO COM 428236103 350876 11260468 SH SOLE 6450068 0 4810400 HIGHER ONE HLDGS INC COM 42983D104 58 24096 SH SOLE 24096 0 0 HONDA MOTOR LTD AMERN SHS 438128308 328106 10015450 SH SOLE 5409150 0 4606300 HORACE MANN EDUCATORS CORP N COM 440327104 99975 2923233 SH SOLE 2386933 0 536300 HORSEHEAD HLDG CORP COM 440694305 67147 5303900 SH SOLE 4439000 0 864900 HUDSON GLOBAL INC COM 443787106 13253 4854555 SH SOLE 3610400 0 1244155 HUMANA INC COM 444859102 300116 1685855 SH SOLE 987655 0 698200 INGRAM MICRO INC CL A 457153104 32754 1303905 SH SOLE 1263105 0 40800 INTERNATIONAL BUSINESS MACHS COM 459200101 268460 1672649 SH SOLE 973949 0 698700 INTERPUBLIC GROUP COS INC COM 460690100 266503 12048060 SH SOLE 7603764 0 4444296 INVACARE CORP COM 461203101 42462 2187632 SH SOLE 1792300 0 395332 INVESTORS BANCORP INC NEW COM 46146L101 9556 815400 SH SOLE 615300 0 200100 ISHARES TR RUS 2000 VAL ETF 464287630 16214 157100 SH SOLE 157100 0 0 JOHNSON CTLS INC COM 478366107 485530 9625890 SH SOLE 5334490 0 4291400 JPMORGAN CHASE & CO COM 46625H100 901401 14879520 SH SOLE 8665349 0 6214171 KAISER ALUMINUM CORP COM PAR $0.01 483007704 60892 791931 SH SOLE 657831 0 134100 KBR INC COM 48242W106 48799 3370104 SH SOLE 2898104 0 472000 KELLOGG CO COM 487836108 158560 2404241 SH SOLE 1336341 0 1067900 KOHLS CORP COM 500255104 90849 1161012 SH SOLE 1125312 0 35700 KORN FERRY INTL COM NEW 500643200 3214 97777 SH SOLE 97777 0 0 KOSMOS ENERGY LTD SHS G5315B107 175113 22138182 SH SOLE 16142482 0 5995700 LAKES ENTMNT INC COM NEW 51206P208 2763 322431 SH SOLE 262381 0 60050 LEAR CORP COM NEW 521865204 69481 626972 SH SOLE 607372 0 19600 LIFEPOINT HOSPITALS INC COM 53219L109 76805 1045671 SH SOLE 918371 0 127300 LIFEVANTAGE CORP COM 53222K106 60 76494 SH SOLE 76494 0 0 LILLY ELI & CO COM 532457108 288278 3968039 SH SOLE 2243439 0 1724600 LOUISIANA PAC CORP COM 546347105 37748 2286400 SH SOLE 1882100 0 404300 LOWES COS INC COM 548661107 66802 898000 SH SOLE 344600 0 553400 LYON WILLIAM HOMES CL A NEW 552074700 42880 1660718 SH SOLE 1359118 0 301600 M/I HOMES INC COM 55305B101 36026 1511147 SH SOLE 1239347 0 271800 MANPOWERGROUP INC COM 56418H100 43033 499516 SH SOLE 377816 0 121700 MARATHON OIL CORP COM 565849106 501914 19223042 SH SOLE 11255142 0 7967900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55668 3786917 SH SOLE 3667917 0 119000 MASONITE INTL CORP NEW COM 575385109 137140 2038950 SH SOLE 1760750 0 278200 MATSON INC COM 57686G105 70283 1667059 SH SOLE 1387259 0 279800 MCDERMOTT INTL INC COM 580037109 32089 8356624 SH SOLE 7627124 0 729500 MCDONALDS CORP COM 580135101 45991 471996 SH SOLE 366196 0 105800 MEDTRONIC PLC SHS G5960L103 448678 5753016 SH SOLE 3261507 0 2491509 MERITOR INC COM 59001K100 66819 5298910 SH SOLE 4481510 0 817400 MERITOR INC NOTE 7.875% 3/0 59001KAC4 7527 5020000 PRN SOLE 5020000 0 0 MICROSOFT CORP COM 594918104 559829 13770245 SH SOLE 7809445 0 5960800 MILLER INDS INC TENN COM NEW 600551204 39757 1622725 SH SOLE 1274237 0 348488 MONDELEZ INTL INC CL A 609207105 102027 2827024 SH SOLE 1508724 0 1318300 MORGAN STANLEY COM NEW 617446448 60926 1707100 SH SOLE 666300 0 1040800 MURPHY OIL CORP COM 626717102 492583 10570449 SH SOLE 6403849 0 4166600 NATIONAL WESTN LIFE INS CO CL A 638522102 4769 18752 SH SOLE 13752 0 5000 NAVISTAR INTL CORP NEW COM 63934E108 73674 2497411 SH SOLE 2418811 0 78600 NEWS CORP NEW CL A 65249B109 74502 4653473 SH SOLE 4508173 0 145300 NORANDA ALUM HLDG CORP COM 65542W107 23858 8032948 SH SOLE 6675648 0 1357300 NORDSTROM INC COM 655664100 71043 884500 SH SOLE 335600 0 548900 NRG ENERGY INC COM NEW 629377508 248384 9860413 SH SOLE 6624028 0 3236385 OFFICE DEPOT INC COM 676220106 39593 4303604 SH SOLE 4169804 0 133800 OLD REP INTL CORP COM 680223104 48736 3262119 SH SOLE 3157719 0 104400 OMNICOM GROUP INC COM 681919106 129138 1656044 SH SOLE 1116044 0 540000 ON SEMICONDUCTOR CORP COM 682189105 85608 7069212 SH SOLE 6539212 0 530000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 13782 587451 SH SOLE 487551 0 99900 ORACLE CORP COM 68389X105 670721 15543929 SH SOLE 8867829 0 6676100 OWENS CORNING NEW COM 690742101 105433 2429321 SH SOLE 2007721 0 421600 PACCAR INC COM 693718108 190265 3013385 SH SOLE 1698985 0 1314400 PARKER HANNIFIN CORP COM 701094104 186566 1570683 SH SOLE 922383 0 648300 PERFORMANT FINL CORP COM 71377E105 60 17588 SH SOLE 17588 0 0 PHH CORP COM NEW 693320202 164932 6823827 SH SOLE 6269527 0 554300 PHILIP MORRIS INTL INC COM 718172109 90241 1197944 SH SOLE 683744 0 514200 PHOTOMEDEX INC COM PAR $0.01 719358301 34 17067 SH SOLE 17067 0 0 POPULAR INC COM NEW 733174700 181437 5275852 SH SOLE 4903452 0 372400 PORTLAND GEN ELEC CO COM NEW 736508847 21649 583688 SH SOLE 495588 0 88100 PPL CORP COM 69351T106 153924 4572901 SH SOLE 2826501 0 1746400 PUBLIC SVC ENTERPRISE GROUP COM 744573106 507382 12103588 SH SOLE 8264688 0 3838900 QLOGIC CORP COM 747277101 23184 1572839 SH SOLE 1294539 0 278300 REGIONS FINL CORP NEW COM 7591EP100 139527 14764727 SH SOLE 14315227 0 449500 RENT A CTR INC NEW COM 76009N100 37775 1376630 SH SOLE 1334030 0 42600 ROCKWELL COLLINS INC COM 774341101 160046 1657650 SH SOLE 822850 0 834800 ROWAN COMPANIES PLC SHS CL A G7665A101 57901 3269399 SH SOLE 2891999 0 377400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 24038 960744 SH SOLE 960744 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8935 357547 SH SOLE 357547 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 562216 9425243 SH SOLE 5321974 0 4103269 RUBY TUESDAY INC COM 781182100 16806 2796300 SH SOLE 2285900 0 510400 RUSH ENTERPRISES INC CL A 781846209 66980 2448100 SH SOLE 2083800 0 364300 SANOFI SPONSORED ADR 80105N105 582511 11782180 SH SOLE 6635380 0 5146800 SANTANDER CONSUMER USA HDG I COM 80283M101 45768 1977891 SH SOLE 1918391 0 59500 SONIC AUTOMOTIVE INC CL A 83545G102 78933 3170000 SH SOLE 2631400 0 538600 SOUTHERN CO COM 842587107 62134 1403212 SH SOLE 777012 0 626200 STANLEY BLACK & DECKER INC COM 854502101 244276 2561621 SH SOLE 1508121 0 1053500 STAPLES INC COM 855030102 55672 3418618 SH SOLE 3312118 0 106500 SUNTRUST BKS INC COM 867914103 306088 7449197 SH SOLE 5090697 0 2358500 SYMANTEC CORP COM 871503108 46379 1984987 SH SOLE 1921587 0 63400 SYMETRA FINL CORP COM 87151Q106 10420 444156 SH SOLE 363546 0 80610 SYNOVUS FINL CORP COM NEW 87161C501 12208 435840 SH SOLE 356084 0 79756 TARGET CORP COM 87612E106 404156 4924530 SH SOLE 2785330 0 2139200 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29215 207158 SH SOLE 162158 0 45000 TE CONNECTIVITY LTD REG SHS H84989104 65925 920480 SH SOLE 378125 0 542355 TERADATA CORP DEL COM 88076W103 110931 2513173 SH SOLE 1613073 0 900100 TEXAS INSTRS INC COM 882508104 61931 1082986 SH SOLE 430286 0 652700 TIME WARNER CABLE INC COM 88732J207 437497 2918984 SH SOLE 1662784 0 1256200 TRI POINTE HOMES INC COM 87265H109 93258 6043916 SH SOLE 5655816 0 388100 TUTOR PERINI CORP COM 901109108 13307 569900 SH SOLE 469100 0 100800 UNITEDHEALTH GROUP INC COM 91324P102 349952 2958424 SH SOLE 1636724 0 1321700 UNUM GROUP COM 91529Y106 449304 13320592 SH SOLE 8803792 0 4516800 VAALCO ENERGY INC COM NEW 91851C201 50 20221 SH SOLE 20221 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 124 67600 SH Put SOLE 67600 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 579346 17727860 SH SOLE 10153328 0 7574532 WAL-MART STORES INC COM 931142103 303962 3695584 SH SOLE 2096484 0 1599100 WELLCARE HEALTH PLANS INC COM 94946T106 120245 1314729 SH SOLE 1145129 0 169600 WELLS FARGO & CO NEW COM 949746101 241686 4442753 SH SOLE 2571191 0 1871562 WESTAR ENERGY INC COM 95709T100 3147 81200 SH SOLE 54300 0 26900 WESTERN UN CO COM 959802109 25666 1233355 SH SOLE 1194955 0 38400 WHITE MTNS INS GROUP LTD COM G9618E107 170843 249580 SH SOLE 242080 0 7500 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 188818 3919018 SH SOLE 3801618 0 117400 ZIMMER HLDGS INC COM 98956P102 156182 1328982 SH SOLE 789882 0 539100 ZIONS BANCORPORATION COM 989701107 39523 1463828 SH SOLE 1417928 0 45900