$26.4 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $751,811,609 | -2.9% | 18,278,911 | +8.7% | 2.85% | -0.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $750,144,624 | +6.2% | 1,722,807 | +8.4% | 2.84% | +8.5% |
ERIC | Buy | ERICSSONadr b sek 10 | $689,803,633 | +21.0% | 141,934,904 | +35.7% | 2.62% | +23.6% |
CVS | Buy | CVS HEALTH CORP | $478,203,185 | +9.2% | 6,849,086 | +8.1% | 1.81% | +11.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $472,164,464 | +12.7% | 17,618,077 | +9.7% | 1.79% | +15.2% |
Buy | SHELL PLCspon ads | $448,267,189 | +8.2% | 6,962,833 | +1.5% | 1.70% | +10.5% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $435,836,338 | +65.1% | 7,885,586 | +63.4% | 1.65% | +68.7% |
MRO | Buy | MARATHON OIL CORP | $417,127,195 | +23.7% | 15,593,540 | +6.4% | 1.58% | +26.4% |
PPL | Buy | PPL CORP | $374,379,002 | -6.7% | 15,890,450 | +4.8% | 1.42% | -4.6% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $342,925,887 | +71.4% | 5,040,063 | +104.7% | 1.30% | +75.1% | |
OLN | Buy | OLIN CORP | $319,825,569 | +14.6% | 6,399,071 | +17.9% | 1.21% | +17.1% |
CNC | Buy | CENTENE CORP DEL | $193,068,229 | +3.1% | 2,802,965 | +0.9% | 0.73% | +5.3% |
RTX | Buy | RTX CORPORATION | $170,566,741 | +18.6% | 2,369,970 | +61.5% | 0.65% | +21.2% |
DFS | New | DISCOVER FINL SVCS | $110,446,320 | – | 1,274,920 | +100.0% | 0.42% | – |
BAC | New | BANK AMERICA CORP | $101,095,174 | – | 3,692,300 | +100.0% | 0.38% | – |
GD | New | GENERAL DYNAMICS CORP | $99,001,189 | – | 448,030 | +100.0% | 0.38% | – |
SLM | Buy | SLM CORP | $94,324,329 | -9.0% | 6,925,428 | +9.0% | 0.36% | -7.0% |
KFY | Buy | KORN FERRY | $81,259,454 | -1.7% | 1,712,889 | +2.7% | 0.31% | +0.3% |
ESGR | Buy | ENSTAR GROUP LIMITED | $80,423,860 | +29.7% | 332,330 | +30.9% | 0.30% | +32.6% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $65,131,572 | +103.8% | 1,519,990 | +63.4% | 0.25% | +107.6% |
Buy | ECOVYST INC | $64,897,998 | +14.1% | 6,595,325 | +32.9% | 0.25% | +16.6% | |
AVA | Buy | AVISTA CORP | $64,500,753 | -4.0% | 1,992,609 | +16.5% | 0.24% | -1.6% |
Buy | U HAUL HOLDING COMPANY | $63,393,734 | +10.7% | 1,210,035 | +7.0% | 0.24% | +12.7% | |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $57,841,947 | +19.8% | 6,173,100 | +22.2% | 0.22% | +22.3% |
QQQ | Buy | INVESCO QQQ TRput | $51,232,610 | +454.7% | 143,000 | +472.0% | 0.19% | +470.6% |
ODP | Buy | THE ODP CORP | $48,162,278 | +18.9% | 1,043,603 | +20.6% | 0.18% | +22.0% |
BCO | Buy | BRINKS CO | $47,662,010 | +13.8% | 656,140 | +6.3% | 0.18% | +16.8% |
BTEGF | Buy | BAYTEX ENERGY CORP | $46,565,807 | +151.3% | 10,559,140 | +85.8% | 0.18% | +156.5% |
POR | Buy | PORTLAND GEN ELEC CO | $41,143,670 | +8.2% | 1,016,395 | +25.2% | 0.16% | +10.6% |
New | ATMUS FILTRATION TECHNOLOGIE | $40,305,135 | – | 1,933,100 | +100.0% | 0.15% | – | |
TBI | Buy | TRUEBLUE INC | $39,386,750 | -13.1% | 2,684,850 | +5.0% | 0.15% | -11.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $37,059,872 | +32.6% | 181,151 | +47.5% | 0.14% | +35.6% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $37,084,972 | -8.4% | 4,791,340 | +5.6% | 0.14% | -6.0% |
GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $35,027,142 | +2.5% | 1,019,713 | +0.2% | 0.13% | +4.7% |
PLXS | Buy | PLEXUS CORP | $31,864,804 | -4.3% | 342,706 | +1.1% | 0.12% | -2.4% |
HLF | Buy | HERBALIFE LTD | $21,101,677 | +21.1% | 1,508,340 | +14.7% | 0.08% | +23.1% |
PWP | Buy | PERELLA WEINBERG PARTNERS | $20,928,858 | +30.0% | 2,055,880 | +6.4% | 0.08% | +31.7% |
FHB | Buy | FIRST HAWAIIAN INC | $20,441,553 | +25.0% | 1,132,496 | +24.7% | 0.08% | +27.9% |
PM | Buy | PHILIP MORRIS INTL INC | $19,865,354 | +5.4% | 214,575 | +11.1% | 0.08% | +7.1% |
Buy | CRESCENT ENERGY COMPANY | $17,399,845 | +51.5% | 1,376,570 | +24.9% | 0.07% | +53.5% | |
GT | Buy | GOODYEAR TIRE & RUBR CO | $17,477,077 | +38.0% | 1,406,040 | +51.9% | 0.07% | +40.4% |
SNV | Buy | SYNOVUS FINL CORP | $15,899,237 | +75.2% | 571,915 | +90.7% | 0.06% | +76.5% |
New | NATIONAL CINEMEDIA INC | $15,690,516 | – | 3,494,547 | +100.0% | 0.06% | – | |
WAL | Buy | WESTERN ALLIANCE BANCORP | $14,358,500 | +219.3% | 312,345 | +153.3% | 0.05% | +217.6% |
JLL | Buy | JONES LANG LASALLE INC | $12,584,079 | -9.4% | 89,135 | +0.0% | 0.05% | -7.7% |
CNXC | New | CONCENTRIX CORP | $11,398,451 | – | 142,285 | +100.0% | 0.04% | – |
NOG | Buy | NORTHERN OIL & GAS INC | $11,237,446 | +28.8% | 279,330 | +9.8% | 0.04% | +34.4% |
RDN | Buy | RADIAN GROUP INC | $11,433,839 | +0.5% | 455,350 | +1.1% | 0.04% | +2.4% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $11,273,441 | +71.2% | 205,870 | +80.4% | 0.04% | +79.2% |
LPI | Buy | VITAL ENERGY INC | $11,419,845 | +67.2% | 206,060 | +36.2% | 0.04% | +72.0% |
TALO | Buy | TALOS ENERGY INC | $10,980,276 | +68.4% | 667,900 | +42.1% | 0.04% | +75.0% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $11,029,879 | +2.3% | 201,680 | +14.9% | 0.04% | +5.0% |
VNT | Buy | VONTIER CORPORATION | $11,153,153 | -2.4% | 360,710 | +1.7% | 0.04% | 0.0% |
CPE | New | CALLON PETE CO DEL | $10,954,187 | – | 280,015 | +100.0% | 0.04% | – |
TPC | Buy | TUTOR PERINI CORP | $11,148,033 | +20.2% | 1,423,759 | +9.8% | 0.04% | +23.5% |
STC | Buy | STEWART INFORMATION SVCS COR | $11,027,088 | +41.1% | 251,760 | +32.5% | 0.04% | +44.8% |
ACIW | Buy | ACI WORLDWIDE INC | $10,984,238 | -2.6% | 486,890 | +0.0% | 0.04% | 0.0% |
New | PHINIA INC | $11,162,589 | – | 416,670 | +100.0% | 0.04% | – | |
OTTR | Buy | OTTER TAIL CORP | $11,025,102 | -2.7% | 145,220 | +1.2% | 0.04% | 0.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $11,118,682 | +29.2% | 41,378 | +24.1% | 0.04% | +31.2% |
MERC | Buy | MERCER INTL INC | $11,035,253 | +44.7% | 1,286,160 | +36.1% | 0.04% | +50.0% |
PNM | Buy | PNM RES INC | $10,853,390 | +4.1% | 243,295 | +5.3% | 0.04% | +5.1% |
NCR | Buy | NCR CORP NEW | $10,793,933 | +31.3% | 400,220 | +22.7% | 0.04% | +32.3% |
PK | Buy | PARK HOTELS & RESORTS INC | $10,833,469 | -3.8% | 879,340 | +0.1% | 0.04% | -2.4% |
TTMI | Buy | TTM TECHNOLOGIES INC | $10,715,258 | +30.6% | 831,930 | +40.9% | 0.04% | +36.7% |
SANM | Buy | SANMINA CORPORATION | $10,809,102 | +27.2% | 199,136 | +41.3% | 0.04% | +28.1% |
CNOB | Buy | CONNECTONE BANCORP INC | $10,708,520 | +9.1% | 600,590 | +1.5% | 0.04% | +13.9% |
Buy | ENACT HLDGS INC | $10,905,343 | +97.2% | 400,490 | +82.0% | 0.04% | +95.2% | |
VIRT | Buy | VIRTU FINL INCcl a | $10,728,469 | +8.1% | 621,220 | +7.0% | 0.04% | +10.8% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,804,445 | +35.0% | 53,490 | +32.0% | 0.04% | +36.7% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $10,768,968 | +33.8% | 7,200 | +24.2% | 0.04% | +36.7% |
RGP | Buy | RESOURCES CONNECTION INC | $10,758,176 | +39.9% | 721,541 | +47.4% | 0.04% | +41.4% |
FHI | Buy | FEDERATED HERMES INCcl b | $10,534,925 | +5.0% | 311,040 | +11.1% | 0.04% | +8.1% |
HI | Buy | HILLENBRAND INC | $10,496,688 | +15.3% | 248,090 | +39.8% | 0.04% | +17.6% |
CWK | Buy | CUSHMAN WAKEFIELD PLC | $10,600,258 | +1.7% | 1,391,110 | +9.2% | 0.04% | +2.6% |
PACW | Buy | PACWEST BANCORP DEL | $10,572,348 | +90.7% | 1,336,580 | +96.5% | 0.04% | +90.5% |
FWRD | Buy | FORWARD AIR CORP | $10,649,888 | +29.5% | 154,930 | +99.9% | 0.04% | +29.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $10,676,596 | +40.9% | 261,489 | +109.6% | 0.04% | +42.9% |
NGVT | Buy | INGEVITY CORP | $10,565,135 | +280.1% | 221,910 | +364.3% | 0.04% | +300.0% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $10,559,064 | -4.6% | 174,790 | +0.6% | 0.04% | -2.4% |
TGNA | Buy | TEGNA INC | $10,509,487 | +293.4% | 721,310 | +338.5% | 0.04% | +300.0% |
ABM | Buy | ABM INDS INC | $10,513,828 | +57.0% | 262,780 | +67.3% | 0.04% | +60.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $10,495,039 | -3.2% | 419,466 | +2.5% | 0.04% | 0.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $10,531,956 | -7.1% | 426,050 | +10.5% | 0.04% | -4.8% |
HOPE | Buy | HOPE BANCORP INC | $10,481,745 | +15.2% | 1,184,378 | +9.6% | 0.04% | +17.6% |
HAFC | Buy | HANMI FINL CORP | $10,433,602 | +18.3% | 642,859 | +8.8% | 0.04% | +21.2% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $10,560,932 | -0.4% | 1,096,670 | +10.0% | 0.04% | +2.6% |
SR | Buy | SPIRE INC | $10,164,710 | -3.6% | 179,652 | +8.0% | 0.04% | 0.0% |
EGBN | Buy | EAGLE BANCORP INC MD | $10,303,722 | +33.2% | 480,360 | +31.4% | 0.04% | +34.5% |
MMI | Buy | MARCUS & MILLICHAP INC | $10,237,606 | -4.7% | 348,930 | +2.3% | 0.04% | -2.5% |
NWN | Buy | NORTHWEST NAT HLDG CO | $10,163,916 | -6.9% | 266,350 | +5.0% | 0.04% | -4.9% |
KMPR | Buy | KEMPER CORP | $10,348,206 | -5.9% | 246,210 | +8.0% | 0.04% | -4.9% |
OGS | Buy | ONE GAS INC | $9,923,132 | -5.3% | 145,330 | +6.5% | 0.04% | -2.6% |
ONEW | Buy | ONEWATER MARINE INC | $10,126,561 | +3.1% | 395,260 | +45.8% | 0.04% | +5.6% |
NWE | Buy | NORTHWESTERN CORP | $10,016,185 | -5.1% | 208,410 | +12.1% | 0.04% | -2.6% |
BKH | Buy | BLACK HILLS CORP | $9,892,369 | -6.2% | 195,540 | +11.8% | 0.04% | -2.6% |
MED | Buy | MEDIFAST INC | $10,068,822 | +48.5% | 134,520 | +82.9% | 0.04% | +52.0% |
ALE | Buy | ALLETE INC | $9,995,674 | -2.8% | 189,312 | +6.7% | 0.04% | 0.0% |
RMAX | Buy | RE MAX HLDGS INCcl a | $9,361,961 | -18.3% | 723,490 | +21.6% | 0.04% | -16.3% |
ZION | New | ZIONS BANCORPORATION N A | $9,522,877 | – | 272,940 | +100.0% | 0.04% | – |
HIBB | Buy | HIBBETT INC | $9,106,859 | +37.9% | 191,683 | +5.3% | 0.04% | +40.0% |
Buy | TRINSEO PLC | $9,150,727 | -2.3% | 1,120,040 | +51.5% | 0.04% | 0.0% | |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,014,841 | -17.1% | 71,700 | +4.1% | 0.03% | -15.0% |
LZB | Buy | LA Z BOY INC | $8,605,021 | +16.3% | 278,660 | +7.8% | 0.03% | +22.2% |
PINC | Buy | PREMIER INCcl a | $8,734,913 | -20.0% | 406,275 | +3.0% | 0.03% | -19.5% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,415,270 | +10.0% | 36,577 | +14.9% | 0.03% | +14.3% |
BRC | New | BRADY CORPcl a | $8,552,142 | – | 155,720 | +100.0% | 0.03% | – |
CPF | Buy | CENTRAL PAC FINL CORP | $8,517,475 | +6.2% | 510,640 | +0.0% | 0.03% | +6.7% |
EBIX | Buy | EBIX INC | $8,439,298 | +0.3% | 854,180 | +155.9% | 0.03% | +3.2% |
IOSP | New | INNOSPEC INC | $8,370,180 | – | 81,900 | +100.0% | 0.03% | – |
TILE | Buy | INTERFACE INC | $8,553,241 | +19.0% | 871,890 | +6.6% | 0.03% | +18.5% |
KALU | Buy | KAISER ALUMINUM CORP | $8,556,234 | +7.1% | 113,689 | +2.0% | 0.03% | +6.7% |
KELYA | Buy | KELLY SVCS INCcl a | $8,341,807 | +4.3% | 458,593 | +1.0% | 0.03% | +6.7% |
PFC | Buy | PREMIER FINANCIAL CORP | $8,499,974 | +8.3% | 498,240 | +1.7% | 0.03% | +10.3% |
THR | Buy | THERMON GROUP HLDGS INC | $8,509,217 | +17.8% | 309,764 | +14.0% | 0.03% | +18.5% |
INT | Buy | WORLD KINECT CORPORATION | $8,363,721 | +32.3% | 372,881 | +22.0% | 0.03% | +39.1% |
ASIX | Buy | ADVANSIX INC | $8,045,680 | -0.5% | 258,870 | +12.0% | 0.03% | +3.3% |
ENR | New | ENERGIZER HLDGS INC NEW | $8,172,122 | – | 255,060 | +100.0% | 0.03% | – |
PLAB | Buy | PHOTRONICS INC | $8,103,200 | -5.3% | 400,950 | +20.8% | 0.03% | -3.1% |
ASLE | Buy | AERSALE CORPORATION | $8,155,895 | +26.7% | 545,910 | +24.6% | 0.03% | +29.2% |
ALTO | Buy | ALTO INGREDIENTS INC | $8,165,243 | +122.9% | 1,847,340 | +45.7% | 0.03% | +121.4% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,290,800 | – | 115,150 | +100.0% | 0.03% | – |
HVT | Buy | HAVERTY FURNITURE COS INC | $8,100,419 | -4.2% | 281,460 | +0.5% | 0.03% | 0.0% |
CRUS | Buy | CIRRUS LOGIC INC | $8,083,828 | -3.3% | 109,300 | +5.9% | 0.03% | 0.0% |
CMP | New | COMPASS MINERALS INTL INC | $8,085,935 | – | 289,300 | +100.0% | 0.03% | – |
EAF | Buy | GRAFTECH INTL LTD | $8,048,247 | -2.6% | 2,101,370 | +28.2% | 0.03% | 0.0% |
DIOD | Buy | DIODES INC | $8,082,283 | +12.8% | 102,515 | +32.4% | 0.03% | +14.8% |
EPC | New | EDGEWELL PERS CARE CO | $8,286,062 | – | 224,190 | +100.0% | 0.03% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,256,866 | -1.0% | 2,428,490 | +114.1% | 0.03% | 0.0% |
KFRC | Buy | KFORCE INC | $7,948,263 | +10.5% | 133,226 | +16.0% | 0.03% | +11.1% |
BLMN | Buy | BLOOMIN BRANDS INC | $7,977,119 | +4.7% | 324,405 | +14.4% | 0.03% | +7.1% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $8,033,586 | -4.3% | 218,720 | +5.1% | 0.03% | -3.2% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $7,866,619 | +2.2% | 225,340 | +19.0% | 0.03% | +3.4% |
FFIC | Buy | FLUSHING FINL CORP | $7,878,105 | +10.4% | 600,008 | +3.4% | 0.03% | +15.4% |
VLY | New | VALLEY NATL BANCORP | $7,864,586 | – | 918,760 | +100.0% | 0.03% | – |
HBNC | Buy | HORIZON BANCORP INC | $8,039,690 | +48.6% | 752,780 | +44.9% | 0.03% | +50.0% |
QUAD | Buy | QUAD / GRAPHICS INC | $7,912,089 | +91.5% | 1,572,980 | +43.1% | 0.03% | +100.0% |
AAN | Buy | THE AARONS COMPANY INC | $7,816,588 | -11.8% | 746,570 | +19.1% | 0.03% | -9.1% |
Buy | COHERENT CORP | $7,965,139 | -34.0% | 244,030 | +3.0% | 0.03% | -33.3% | |
MHO | Buy | M/I HOMES INC | $7,805,467 | +7.4% | 92,878 | +11.4% | 0.03% | +11.1% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $7,850,761 | +51.4% | 861,774 | +45.3% | 0.03% | +57.9% |
KE | Buy | KIMBALL ELECTRONICS INC | $7,932,260 | +5.9% | 289,710 | +6.9% | 0.03% | +7.1% |
MLI | Buy | MUELLER INDS INC | $7,909,087 | -4.4% | 105,230 | +11.0% | 0.03% | -3.2% |
MWA | Buy | MUELLER WTR PRODS INC | $7,873,139 | -6.3% | 620,910 | +19.9% | 0.03% | -3.2% |
HTLD | Buy | HEARTLAND EXPRESS INC | $7,823,600 | +9.1% | 532,580 | +21.8% | 0.03% | +11.1% |
TTEC | Buy | TTEC HLDGS INC | $7,770,035 | +19.4% | 296,340 | +54.1% | 0.03% | +20.8% |
BMRC | Buy | BANK MARIN BANCORP | $7,646,158 | +228.1% | 418,280 | +217.2% | 0.03% | +222.2% |
B | Buy | BARNES GROUP INC | $7,713,568 | +12.3% | 227,070 | +39.4% | 0.03% | +11.5% |
WASH | Buy | WASHINGTON TR BANCORP INC | $7,708,634 | +43.4% | 292,770 | +46.0% | 0.03% | +45.0% |
MYE | Buy | MYERS INDS INC | $7,751,677 | +16.6% | 432,330 | +26.3% | 0.03% | +16.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,559,247 | +4.4% | 724,760 | +49.4% | 0.03% | +7.4% |
VTNR | Buy | VERTEX ENERGY INC | $7,649,150 | +0.3% | 1,718,910 | +40.9% | 0.03% | +3.6% |
DIN | Buy | DINE BRANDS GLOBAL INC | $7,699,365 | +19.0% | 155,700 | +39.6% | 0.03% | +20.8% |
DCOM | New | DIME CMNTY BANCSHARES INC | $7,774,420 | – | 389,500 | +100.0% | 0.03% | – |
TRS | Buy | TRIMAS CORP | $7,696,398 | +10.8% | 310,840 | +23.1% | 0.03% | +11.5% |
THFF | Buy | FIRST FINL CORP IND | $7,731,569 | +47.9% | 228,677 | +42.1% | 0.03% | +52.6% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $7,694,567 | +46.1% | 320,340 | +55.6% | 0.03% | +45.0% |
GTES | Buy | GATES INDL CORP PLC | $7,593,172 | +2.7% | 654,020 | +19.3% | 0.03% | +7.4% |
WNC | Buy | WABASH NATL CORP | $7,423,448 | -14.1% | 351,489 | +4.3% | 0.03% | -12.5% |
Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $7,125,776 | +1.3% | 8,540,000 | +3.1% | 0.03% | +3.8% | |
TRST | Buy | TRUSTCO BK CORP N Y | $6,861,033 | +3.9% | 251,412 | +8.9% | 0.03% | +4.0% |
HOG | Buy | HARLEY DAVIDSON INC | $6,679,112 | +330.8% | 202,030 | +358.8% | 0.02% | +316.7% |
TG | Buy | TREDEGAR CORP | $6,456,873 | +10.7% | 1,193,507 | +36.5% | 0.02% | +9.1% |
KTB | Buy | KONTOOR BRANDS INC | $6,254,980 | +137.9% | 142,450 | +128.1% | 0.02% | +140.0% |
FNKO | Buy | FUNKO INC | $5,955,984 | -8.0% | 778,560 | +30.1% | 0.02% | -4.2% |
DBI | New | DESIGNER BRANDS INCcl a | $6,082,370 | – | 480,440 | +100.0% | 0.02% | – |
LBC | Buy | LUTHER BURBANK CORP | $6,083,776 | -5.1% | 724,259 | +0.8% | 0.02% | -4.2% |
GHC | Buy | GRAHAM HLDGS CO | $5,937,855 | +133.8% | 10,185 | +129.1% | 0.02% | +155.6% |
CVBF | New | CVB FINL CORP | $5,982,101 | – | 361,020 | +100.0% | 0.02% | – |
WPP | New | WPP PLC NEWadr | $6,059,982 | – | 135,935 | +100.0% | 0.02% | – |
FXI | New | ISHARES TRput | $5,730,480 | – | 216,000 | +100.0% | 0.02% | – |
LL | Buy | LL FLOORING HOLDINGS INC | $5,669,038 | -11.5% | 1,788,340 | +6.9% | 0.02% | -8.3% |
THG | New | HANOVER INS GROUP INC | $5,816,462 | – | 52,410 | +100.0% | 0.02% | – |
CNXN | Buy | PC CONNECTION INC | $5,747,158 | +141.7% | 107,665 | +104.2% | 0.02% | +144.4% |
PRA | New | PROASSURANCE CORP | $5,847,966 | – | 309,580 | +100.0% | 0.02% | – |
TLS | Buy | TELOS CORP MD | $5,909,299 | +2.7% | 2,472,510 | +10.0% | 0.02% | +4.8% |
CATC | New | CAMBRIDGE BANCORP | $5,906,338 | – | 94,820 | +100.0% | 0.02% | – |
EBF | New | ENNIS INC | $5,504,468 | – | 259,400 | +100.0% | 0.02% | – |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $5,493,696 | +3.6% | 32,590 | +5.2% | 0.02% | +5.0% |
LESL | New | LESLIES INC | $5,438,185 | – | 960,810 | +100.0% | 0.02% | – |
Buy | JAKKS PAC INC | $5,577,669 | +9.0% | 300,036 | +17.1% | 0.02% | +10.5% | |
IBTX | New | INDEPENDENT BANK GROUP INC | $5,565,081 | – | 140,710 | +100.0% | 0.02% | – |
SCSC | Buy | SCANSOURCE INC | $5,553,368 | +112.5% | 183,219 | +107.3% | 0.02% | +110.0% |
MSBI | Buy | MIDLAND STATES BANCORP INC | $5,430,488 | +3.9% | 264,386 | +0.7% | 0.02% | +10.5% |
MBIN | Buy | MERCHANTS BANCORP IND | $5,178,650 | +105.3% | 186,820 | +89.5% | 0.02% | +122.2% |
FIBK | New | FIRST INTST BANCSYSTEM INC | $5,232,163 | – | 209,790 | +100.0% | 0.02% | – |
TRTX | Buy | TPG RE FIN TR INC | $5,294,289 | +108.1% | 786,670 | +129.2% | 0.02% | +122.2% |
CAC | Buy | CAMDEN NATL CORP | $5,264,328 | +1.9% | 186,546 | +11.8% | 0.02% | +5.3% |
KSS | New | KOHLS CORP | $5,279,824 | – | 251,900 | +100.0% | 0.02% | – |
DENN | New | DENNYS CORP | $5,209,982 | – | 615,110 | +100.0% | 0.02% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $5,396,651 | – | 145,580 | +100.0% | 0.02% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $5,170,617 | – | 324,380 | +100.0% | 0.02% | – |
FRME | Buy | FIRST MERCHANTS CORP | $5,228,519 | +1.9% | 187,941 | +3.4% | 0.02% | +5.3% |
New | SYLVAMO CORP | $5,210,405 | – | 118,580 | +100.0% | 0.02% | – | |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $5,172,288 | +0.1% | 297,600 | +4.2% | 0.02% | +5.3% |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $5,330,660 | +1.6% | 564,091 | +18.1% | 0.02% | +5.3% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $5,256,306 | -0.1% | 153,424 | +3.7% | 0.02% | 0.0% |
HBI | New | HANESBRANDS INC | $5,206,648 | – | 1,314,810 | +100.0% | 0.02% | – |
CRI | Buy | CARTERS INC | $5,294,124 | +97.1% | 76,560 | +107.0% | 0.02% | +100.0% |
FBK | Buy | FB FINL CORP | $5,351,163 | +2.2% | 188,687 | +1.1% | 0.02% | +5.3% |
M | New | MACYS INC | $5,366,258 | – | 462,210 | +100.0% | 0.02% | – |
MXL | Buy | MAXLINEAR INC | $5,263,905 | -26.2% | 236,580 | +4.7% | 0.02% | -23.1% |
LNC | New | LINCOLN NATL CORP IND | $5,244,897 | – | 212,430 | +100.0% | 0.02% | – |
FLIC | Buy | FIRST LONG IS CORP | $5,138,640 | +115.4% | 446,450 | +124.9% | 0.02% | +111.1% |
CCL | Buy | CARNIVAL CORP | $4,947,432 | +530.1% | 360,600 | +764.7% | 0.02% | +533.3% |
VBTX | New | VERITEX HLDGS INC | $5,133,521 | – | 285,990 | +100.0% | 0.02% | – |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $5,068,117 | +108.9% | 566,270 | +104.7% | 0.02% | +111.1% |
HMST | Buy | HOMESTREET INC | $4,950,701 | +33.0% | 635,520 | +1.0% | 0.02% | +35.7% |
BGS | Buy | B & G FOODS INC NEW | $4,956,374 | -28.9% | 501,150 | +0.0% | 0.02% | -26.9% |
GPMT | Buy | GRANITE PT MTG TR INC | $5,036,316 | +84.6% | 1,032,032 | +100.5% | 0.02% | +90.0% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $5,060,745 | +86.5% | 499,580 | +108.4% | 0.02% | +90.0% |
AMBC | New | AMBAC FINL GROUP INC | $5,005,382 | – | 415,040 | +100.0% | 0.02% | – |
PMTS | New | CPI CARD GROUP INC | $4,887,058 | – | 263,880 | +100.0% | 0.02% | – |
MCY | Buy | MERCURY GENL CORP NEW | $5,120,801 | -0.3% | 182,690 | +7.6% | 0.02% | 0.0% |
MRTN | New | MARTEN TRANS LTD | $5,106,467 | – | 259,080 | +100.0% | 0.02% | – |
NRIM | Buy | NORTHRIM BANCORP INC | $4,947,825 | +89.2% | 124,882 | +87.8% | 0.02% | +90.0% |
PETS | New | PETMED EXPRESS INC | $4,929,123 | – | 480,890 | +100.0% | 0.02% | – |
AAP | New | ADVANCE AUTO PARTS INC | $5,073,690 | – | 90,715 | +100.0% | 0.02% | – |
FMBH | Buy | FIRST MID ILL BANCSHARES INC | $5,021,434 | +94.6% | 189,060 | +76.9% | 0.02% | +90.0% |
TITN | New | TITAN MACHY INC | $5,010,862 | – | 188,520 | +100.0% | 0.02% | – |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,117,517 | -0.2% | 223,180 | +1.1% | 0.02% | 0.0% |
CMBM | New | CAMBIUM NETWORKS CORP | $4,698,530 | – | 641,000 | +100.0% | 0.02% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,845,531 | -27.0% | 228,455 | +14.3% | 0.02% | -28.0% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $4,653,711 | -17.3% | 1,680,040 | +20.0% | 0.02% | -14.3% |
HUN | Buy | HUNTSMAN CORP | $4,466,908 | -9.7% | 183,070 | +0.0% | 0.02% | -5.6% |
DNOW | New | NOW INC | $3,112,670 | – | 262,230 | +100.0% | 0.01% | – |
CALM | New | CAL MAINE FOODS INC | $3,164,731 | – | 65,360 | +100.0% | 0.01% | – |
RBB | Buy | RBB BANCORP | $2,832,687 | +8.2% | 221,650 | +1.1% | 0.01% | +10.0% |
RCMT | New | RCM TECHNOLOGIES INC | $2,952,494 | – | 151,100 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $2,967,432 | – | 126,220 | +100.0% | 0.01% | – |
SFST | Buy | SOUTHERN FIRST BANCSHARES | $2,769,405 | +12.3% | 102,799 | +3.2% | 0.01% | +22.2% |
KEY | Buy | KEYCORP | $2,662,347 | +16.6% | 247,430 | +0.2% | 0.01% | +25.0% |
New | CLAROS MTG TR INC | $2,601,473 | – | 234,790 | +100.0% | 0.01% | – | |
FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $2,576,929 | +3.9% | 85,869 | +2.1% | 0.01% | +11.1% |
CCNE | Buy | CNB FINL CORP PA | $2,712,878 | +3.3% | 149,800 | +0.7% | 0.01% | 0.0% |
HTLF | New | HEARTLAND FINL USA INC | $2,628,393 | – | 89,310 | +100.0% | 0.01% | – |
New | LIFEZONE METALS LIMITED | $2,670,651 | – | 217,657 | +100.0% | 0.01% | – | |
HFWA | New | HERITAGE FINL CORP WASH | $2,682,180 | – | 164,450 | +100.0% | 0.01% | – |
SHBI | New | SHORE BANCSHARES INC | $2,524,800 | – | 240,000 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $2,531,956 | – | 54,745 | +100.0% | 0.01% | – |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,615,455 | -0.9% | 128,650 | +4.1% | 0.01% | 0.0% |
CFB | Buy | CROSSFIRST BANKSHARES INC | $2,527,848 | +7.6% | 250,530 | +6.7% | 0.01% | +11.1% |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,594,003 | -0.6% | 273,629 | +3.2% | 0.01% | 0.0% |
RVLV | New | REVOLVE GROUP INCcl a | $2,720,639 | – | 199,900 | +100.0% | 0.01% | – |
HBCP | Buy | HOME BANCORP INC | $2,541,951 | -3.8% | 79,760 | +0.2% | 0.01% | 0.0% |
OXM | New | OXFORD INDS INC | $2,603,200 | – | 27,080 | +100.0% | 0.01% | – |
Buy | DOUGLAS ELLIMAN INC | $2,560,126 | +2.3% | 1,132,799 | +0.5% | 0.01% | +11.1% | |
FISI | Buy | FINANCIAL INSTNS INC | $2,686,203 | +12.1% | 159,608 | +4.9% | 0.01% | +11.1% |
FRST | Buy | PRIMIS FINANCIAL CORP | $2,678,685 | +12.5% | 328,673 | +16.2% | 0.01% | +11.1% |
BHE | Buy | BENCHMARK ELECTRS INC | $2,718,576 | -0.7% | 112,060 | +5.7% | 0.01% | 0.0% |
MRC | New | MRC GLOBAL INC | $2,557,273 | – | 249,490 | +100.0% | 0.01% | – |
FSBW | Buy | FS BANCORP INC | $2,640,545 | -1.2% | 89,510 | +0.7% | 0.01% | 0.0% |
CIVB | Buy | CIVISTA BANCSHARES INC | $2,473,180 | -10.9% | 159,560 | +0.1% | 0.01% | -10.0% |
PTSI | Buy | P A M TRANSN SVCS INC | $2,253,699 | -12.7% | 104,580 | +8.4% | 0.01% | -10.0% |
SIGA | New | SIGA TECHNOLOGIES INC | $2,252,796 | – | 429,104 | +100.0% | 0.01% | – |
NTRS | Buy | NORTHERN TR CORP | $2,297,356 | -6.3% | 33,065 | +0.0% | 0.01% | 0.0% |
CVCY | Buy | CENTRAL VY CMNTY BANCORP | $2,314,181 | -5.6% | 164,010 | +3.4% | 0.01% | 0.0% |
BCBP | Buy | BCB BANCORP INC | $2,382,623 | -4.4% | 213,880 | +0.8% | 0.01% | 0.0% |
PKBK | Buy | PARKE BANCORP INC | $2,257,957 | -2.9% | 138,610 | +1.3% | 0.01% | 0.0% |
LH | New | LABORATORY CORP AMER HLDGS | $2,195,667 | – | 10,921 | +100.0% | 0.01% | – |
LEA | Buy | LEAR CORP | $2,003,874 | -6.5% | 14,932 | +0.0% | 0.01% | 0.0% |
FFWM | New | FIRST FNDTN INC | $2,206,128 | – | 362,850 | +100.0% | 0.01% | – |
TBNK | Buy | TERRITORIAL BANCORP INC | $1,884,184 | -5.2% | 207,281 | +28.0% | 0.01% | 0.0% |
ASAN | New | ASANA INCput | $1,538,040 | – | 84,000 | +100.0% | 0.01% | – |
COIN | New | COINBASE GLOBAL INCput | $488,020 | – | 6,500 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $26,795 | – | 12,580 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.