$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $40,305,135 | – | 1,933,100 | +100.0% | 0.15% | – | |
| New | NATIONAL CINEMEDIA INC | $15,690,516 | – | 3,494,547 | +100.0% | 0.06% | – | |
| CNXC | New | CONCENTRIX CORP | $11,398,451 | – | 142,285 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $10,954,187 | – | 280,015 | +100.0% | 0.04% | – |
| New | PHINIA INC | $11,162,589 | – | 416,670 | +100.0% | 0.04% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $9,522,877 | – | 272,940 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPcl a | $8,552,142 | – | 155,720 | +100.0% | 0.03% | – |
| IOSP | New | INNOSPEC INC | $8,370,180 | – | 81,900 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $8,172,122 | – | 255,060 | +100.0% | 0.03% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,290,800 | – | 115,150 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8,085,935 | – | 289,300 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $8,286,062 | – | 224,190 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $7,864,586 | – | 918,760 | +100.0% | 0.03% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $7,774,420 | – | 389,500 | +100.0% | 0.03% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $6,082,370 | – | 480,440 | +100.0% | 0.02% | – |
| 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% | – |
| THG | New | HANOVER INS GROUP INC | $5,816,462 | – | 52,410 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $5,847,966 | – | 309,580 | +100.0% | 0.02% | – |
| 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% | – |
| LESL | New | LESLIES INC | $5,438,185 | – | 960,810 | +100.0% | 0.02% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $5,565,081 | – | 140,710 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $5,232,163 | – | 209,790 | +100.0% | 0.02% | – |
| 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% | – |
| New | SYLVAMO CORP | $5,210,405 | – | 118,580 | +100.0% | 0.02% | – | |
| HBI | New | HANESBRANDS INC | $5,206,648 | – | 1,314,810 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $5,366,258 | – | 462,210 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $5,244,897 | – | 212,430 | +100.0% | 0.02% | – |
| VBTX | New | VERITEX HLDGS INC | $5,133,521 | – | 285,990 | +100.0% | 0.02% | – |
| 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% | – |
| MRTN | New | MARTEN TRANS LTD | $5,106,467 | – | 259,080 | +100.0% | 0.02% | – |
| 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% | – |
| TITN | New | TITAN MACHY INC | $5,010,862 | – | 188,520 | +100.0% | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $4,698,530 | – | 641,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | CLAROS MTG TR INC | $2,601,473 | – | 234,790 | +100.0% | 0.01% | – | |
| 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% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,720,639 | – | 199,900 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $2,603,200 | – | 27,080 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $2,557,273 | – | 249,490 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $2,252,796 | – | 429,104 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,195,667 | – | 10,921 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $2,206,128 | – | 362,850 | +100.0% | 0.01% | – |
| 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.