$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 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIV | Sell | F5 INC | $889,335,366 | +2.0% | 5,519,023 | -7.4% | 3.37% | +4.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $858,026,552 | -1.3% | 14,158,854 | -6.2% | 3.26% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $815,510,684 | -6.1% | 19,958,656 | -1.9% | 3.09% | -4.0% |
| APA | Sell | APA CORPORATION | $754,645,443 | +17.6% | 18,361,203 | -2.3% | 2.86% | +20.1% |
| MSFT | Sell | MICROSOFT CORP | $597,559,717 | -14.6% | 1,892,509 | -7.9% | 2.27% | -12.7% |
| USB | Sell | US BANCORP DEL | $523,212,188 | -1.7% | 15,826,140 | -1.8% | 1.98% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $493,747,604 | -11.9% | 3,773,098 | -19.4% | 1.87% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $489,618,875 | -23.0% | 14,850,436 | -10.0% | 1.86% | -21.3% |
| Sell | GENERAL ELECTRIC CO | $489,181,539 | -10.2% | 4,424,980 | -10.8% | 1.86% | -8.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $484,885,346 | -3.6% | 10,935,619 | -9.7% | 1.84% | -1.6% |
| NOV | Sell | NOV INC | $474,028,616 | +26.4% | 22,680,795 | -3.0% | 1.80% | +29.2% |
| FDX | Sell | FEDEX CORP | $450,158,952 | -19.9% | 1,699,226 | -25.0% | 1.71% | -18.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $433,282,556 | -5.6% | 1,339,069 | -5.9% | 1.64% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $422,098,904 | -6.3% | 9,896,809 | -2.2% | 1.60% | -4.3% |
| MGA | Sell | MAGNA INTL INC | $418,616,580 | -7.1% | 7,808,554 | -2.2% | 1.59% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $385,409,115 | -12.0% | 4,918,442 | -1.1% | 1.46% | -10.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $343,741,401 | -3.2% | 4,847,573 | -1.7% | 1.30% | -1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $307,195,678 | -6.5% | 6,218,536 | -1.4% | 1.16% | -4.5% |
| CMI | Sell | CUMMINS INC | $304,696,188 | -15.7% | 1,333,696 | -9.6% | 1.16% | -13.9% |
| OVV | Sell | OVINTIV INC | $257,472,958 | +9.9% | 5,412,507 | -12.0% | 0.98% | +12.4% |
| Sell | WARNER BROS DISCOVERY INC | $233,266,045 | -14.6% | 21,479,378 | -1.4% | 0.88% | -12.7% | |
| HCA | Sell | HCA HEALTHCARE INC | $221,299,843 | -20.2% | 899,666 | -1.6% | 0.84% | -18.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $209,247,096 | -13.8% | 1,693,897 | -2.2% | 0.79% | -11.9% |
| STT | Sell | STATE STR CORP | $205,832,897 | -11.1% | 3,073,968 | -2.8% | 0.78% | -9.1% |
| PCAR | Sell | PACCAR INC | $204,875,670 | -18.3% | 2,409,735 | -19.7% | 0.78% | -16.5% |
| CI | Sell | THE CIGNA GROUP | $201,792,348 | +0.1% | 705,395 | -1.8% | 0.76% | +2.1% |
| WDAY | Sell | WORKDAY INCcl a | $195,675,927 | -52.0% | 910,756 | -49.5% | 0.74% | -51.0% |
| GLW | Sell | CORNING INC | $183,131,769 | -14.1% | 6,010,232 | -1.2% | 0.70% | -12.1% |
| CNHI | Sell | CNH INDL N V | $182,771,480 | -17.1% | 15,105,081 | -1.3% | 0.69% | -15.3% |
| ORCL | Sell | ORACLE CORP | $181,440,536 | -11.9% | 1,712,996 | -1.0% | 0.69% | -9.9% |
| HAL | Sell | HALLIBURTON CO | $171,566,424 | +8.5% | 4,236,208 | -11.6% | 0.65% | +10.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $168,386,974 | -1.3% | 17,762,339 | -1.6% | 0.64% | +0.9% |
| FLR | Sell | FLUOR CORP NEW | $162,363,296 | +14.1% | 4,424,068 | -8.0% | 0.62% | +16.7% |
| BA | Sell | BOEING CO | $162,034,771 | -9.7% | 845,340 | -0.5% | 0.62% | -7.7% |
| MUR | Sell | MURPHY OIL CORP | $161,031,320 | -27.6% | 3,550,856 | -38.9% | 0.61% | -26.0% |
| ADNT | Sell | ADIENT PLC | $155,574,456 | -5.2% | 4,239,086 | -1.0% | 0.59% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $155,350,927 | +7.7% | 2,283,565 | -0.1% | 0.59% | +10.1% |
| BPOP | Sell | POPULAR INC | $148,721,306 | +2.9% | 2,360,281 | -1.1% | 0.56% | +5.2% |
| CVE | Sell | CENOVUS ENERGY INC | $144,535,875 | +22.0% | 6,942,165 | -0.5% | 0.55% | +24.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $142,638,873 | +30.1% | 17,437,515 | -4.7% | 0.54% | +32.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $134,711,357 | -24.0% | 1,200,422 | -1.3% | 0.51% | -22.3% |
| SNY | Sell | SANOFIsponsored adr | $125,356,948 | -1.5% | 2,337,005 | -1.0% | 0.48% | +0.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $111,852,965 | -44.8% | 81,047 | -48.7% | 0.42% | -43.6% |
| APTV | Sell | APTIV PLC | $106,299,738 | -4.6% | 1,078,200 | -1.2% | 0.40% | -2.7% |
| Sell | GSK PLCsponsored adr | $102,656,955 | +0.5% | 2,831,916 | -1.2% | 0.39% | +2.6% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $99,194,201 | -45.1% | 1,249,612 | -18.8% | 0.38% | -43.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $97,614,540 | -14.2% | 1,005,817 | -3.3% | 0.37% | -12.3% |
| Sell | COREBRIDGE FINL INC | $95,848,903 | +11.3% | 4,853,109 | -0.5% | 0.36% | +13.8% | |
| EQH | Sell | EQUITABLE HLDGS INC | $94,851,898 | +3.8% | 3,341,032 | -0.7% | 0.36% | +6.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $89,053,241 | -20.2% | 6,903,352 | -1.5% | 0.34% | -18.4% |
| TKR | Sell | TIMKEN CO | $83,356,179 | -28.8% | 1,134,252 | -11.3% | 0.32% | -27.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $83,402,344 | -21.9% | 27,044 | -31.6% | 0.32% | -20.2% |
| Sell | STAGWELL INC | $82,242,199 | -38.4% | 17,535,650 | -5.3% | 0.31% | -37.1% | |
| EVR | Sell | EVERCORE INCclass a | $82,090,029 | -28.0% | 595,373 | -35.5% | 0.31% | -26.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $79,412,849 | +16.2% | 2,309,856 | -0.9% | 0.30% | +18.5% |
| Sell | EXPRO GROUP HOLDINGS NV | $78,374,745 | +5.5% | 3,373,859 | -19.5% | 0.30% | +7.6% | |
| HUM | Sell | HUMANA INC | $78,371,074 | +8.0% | 161,085 | -0.7% | 0.30% | +10.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $75,944,782 | +9.9% | 2,141,099 | -1.4% | 0.29% | +12.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $74,202,040 | -26.5% | 1,012,030 | -20.4% | 0.28% | -25.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $74,182,277 | +3.3% | 1,095,103 | -0.5% | 0.28% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $69,263,315 | +3.1% | 1,188,050 | -13.1% | 0.26% | +5.6% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $68,697,223 | -33.4% | 1,944,995 | -40.4% | 0.26% | -31.9% |
| OMC | Sell | OMNICOM GROUP INC | $68,448,982 | -22.1% | 919,025 | -0.5% | 0.26% | -20.2% |
| ARW | Sell | ARROW ELECTRS INC | $68,308,276 | -17.2% | 545,419 | -5.3% | 0.26% | -15.4% |
| BRY | Sell | BERRY CORP | $65,899,710 | +10.2% | 8,036,550 | -7.5% | 0.25% | +12.6% |
| BWA | Sell | BORGWARNER INC | $62,287,277 | -17.5% | 1,542,910 | -0.0% | 0.24% | -15.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,573,714 | -16.1% | 676,881 | -6.0% | 0.22% | -14.0% |
| BDC | Sell | BELDEN INC | $52,022,106 | +0.6% | 538,810 | -0.3% | 0.20% | +2.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $49,670,827 | -71.3% | 2,476,113 | -72.1% | 0.19% | -70.7% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $46,772,034 | -7.6% | 1,727,180 | -6.6% | 0.18% | -5.9% |
| FLS | Sell | FLOWSERVE CORP | $45,938,327 | -12.4% | 1,155,100 | -18.2% | 0.17% | -10.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $43,682,251 | -0.5% | 914,620 | -0.7% | 0.17% | +1.8% |
| GBX | Sell | GREENBRIER COS INC | $37,214,800 | -15.0% | 930,370 | -8.4% | 0.14% | -13.0% |
| CNO | Sell | CNO FINL GROUP INC | $30,671,286 | -0.4% | 1,292,511 | -0.6% | 0.12% | +1.8% |
| DOX | Sell | AMDOCS LTD | $29,490,728 | -17.5% | 349,044 | -3.4% | 0.11% | -15.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $28,749,652 | -1.4% | 978,545 | -0.5% | 0.11% | +0.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $25,263,801 | -51.2% | 427,765 | -53.4% | 0.10% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $23,377,933 | -26.6% | 771,040 | -22.8% | 0.09% | -24.6% |
| AVT | Sell | AVNET INC | $18,459,902 | -7.1% | 383,065 | -2.7% | 0.07% | -5.4% |
| MLHR | Sell | MILLERKNOLL INC | $17,917,205 | +21.6% | 732,810 | -26.5% | 0.07% | +23.6% |
| RMR | Sell | RMR GROUP INCcl a | $17,285,864 | -29.3% | 704,970 | -33.2% | 0.07% | -27.5% |
| ITRI | Sell | ITRON INC | $15,488,489 | -60.1% | 255,670 | -52.5% | 0.06% | -59.0% |
| MLR | Sell | MILLER INDS INC TENN | $15,101,065 | +8.7% | 385,133 | -1.7% | 0.06% | +9.6% |
| OAS | Sell | CHORD ENERGY CORPORATION | $14,252,112 | -6.2% | 87,938 | -11.0% | 0.05% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,724,544 | -4.9% | 197,760 | -0.1% | 0.05% | -3.7% |
| CRC | Sell | CALIFORNIA RES CORP | $13,428,398 | -3.6% | 239,750 | -22.0% | 0.05% | -1.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $12,445,036 | +4.7% | 1,547,890 | -2.4% | 0.05% | +6.8% |
| VST | Sell | VISTRA CORP | $11,944,800 | +2.1% | 360,000 | -19.2% | 0.04% | +4.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,693,923 | -2.6% | 860,480 | -0.1% | 0.04% | -2.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $11,409,509 | +0.4% | 344,490 | -16.1% | 0.04% | +2.4% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $11,176,902 | -1.8% | 326,810 | -9.9% | 0.04% | 0.0% |
| BKU | Sell | BANKUNITED INC | $11,062,164 | +3.3% | 487,320 | -1.9% | 0.04% | +5.0% |
| AZZ | Sell | AZZ INC | $10,960,167 | -4.6% | 240,460 | -9.1% | 0.04% | -2.3% |
| SMTC | Sell | SEMTECH CORP | $11,013,275 | -6.2% | 427,700 | -7.3% | 0.04% | -4.5% |
| EIG | Sell | EMPLOYERS HLDGS INC | $11,131,868 | +4.4% | 278,645 | -2.2% | 0.04% | +5.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $10,958,839 | -2.5% | 994,450 | -0.3% | 0.04% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $11,102,698 | -8.9% | 644,756 | -1.7% | 0.04% | -6.7% |
| PDS | Sell | PRECISION DRILLING CORP | $10,940,560 | +32.3% | 163,000 | -3.9% | 0.04% | +32.3% |
| ESNT | Sell | ESSENT GROUP LTD | $10,870,316 | -9.0% | 229,865 | -9.9% | 0.04% | -6.8% |
| DRQ | Sell | DRIL-QUIP INC | $10,653,331 | -1.4% | 378,180 | -18.5% | 0.04% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $10,575,665 | -9.0% | 390,390 | -13.3% | 0.04% | -7.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $10,633,967 | -5.3% | 411,850 | -0.1% | 0.04% | -4.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $10,268,823 | -20.0% | 600,165 | -24.1% | 0.04% | -18.8% |
| Sell | KINETIK HOLDINGS INC | $9,176,828 | -27.3% | 271,906 | -24.3% | 0.04% | -25.5% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,031,064 | -13.0% | 444,880 | -13.0% | 0.03% | -12.8% |
| OCFC | Sell | OCEANFIRST FINL CORP | $8,855,061 | -16.4% | 611,960 | -9.8% | 0.03% | -12.8% |
| GIII | Sell | G III APPAREL GROUP LTD | $8,863,047 | +12.7% | 355,660 | -12.9% | 0.03% | +17.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $8,587,858 | -16.2% | 400,740 | -11.3% | 0.03% | -13.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $8,815,396 | +6.8% | 122,760 | -3.0% | 0.03% | +6.5% |
| MATX | Sell | MATSON INC | $8,658,274 | +12.9% | 97,591 | -1.1% | 0.03% | +17.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $8,570,198 | -6.6% | 560,510 | -0.2% | 0.03% | -2.9% |
| ANDE | Sell | ANDERSONS INC | $8,683,041 | +7.7% | 168,570 | -3.5% | 0.03% | +10.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $8,573,464 | +23.5% | 462,930 | -10.8% | 0.03% | +26.9% |
| ACCO | Sell | ACCO BRANDS CORP | $8,449,102 | +4.0% | 1,471,969 | -5.6% | 0.03% | +6.7% |
| PLUS | Sell | EPLUS INC | $8,362,027 | +11.6% | 131,644 | -1.1% | 0.03% | +14.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,458,370 | -24.6% | 298,250 | -16.3% | 0.03% | -23.8% |
| HZO | Sell | MARINEMAX INC | $8,403,561 | -9.3% | 256,050 | -5.6% | 0.03% | -5.9% |
| NR | Sell | NEWPARK RES INC | $8,363,311 | -0.7% | 1,210,320 | -24.8% | 0.03% | +3.2% |
| PARR | Sell | PAR PAC HOLDINGS INC | $8,563,783 | -4.0% | 238,280 | -28.9% | 0.03% | -3.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $8,371,831 | +22.5% | 785,350 | -4.3% | 0.03% | +28.0% |
| VEC | Sell | V2X INC | $8,330,330 | -31.7% | 161,253 | -34.5% | 0.03% | -28.9% |
| PUMP | Sell | PROPETRO HLDG CORP | $8,258,553 | +11.8% | 776,910 | -13.3% | 0.03% | +14.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $8,208,715 | -1.5% | 283,548 | -10.5% | 0.03% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $8,275,064 | -10.6% | 45,410 | -9.8% | 0.03% | -8.8% |
| SPNT | Sell | SIRIUSPOINT LTD | $8,140,993 | -21.5% | 800,491 | -30.3% | 0.03% | -18.4% |
| IIIN | Sell | INSTEEL INDS INC | $8,143,889 | -4.2% | 250,890 | -8.1% | 0.03% | -3.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $8,067,111 | +4.3% | 143,110 | -0.4% | 0.03% | +6.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,150,531 | -29.1% | 134,675 | -34.6% | 0.03% | -27.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $8,162,142 | +12.5% | 730,720 | -25.6% | 0.03% | +14.8% |
| MOGA | Sell | MOOG INCcl a | $8,219,534 | +0.2% | 72,765 | -3.9% | 0.03% | +3.3% |
| CATY | Sell | CATHAY GEN BANCORP | $8,108,639 | -23.3% | 233,275 | -29.0% | 0.03% | -20.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $8,208,979 | -23.8% | 484,020 | -22.4% | 0.03% | -22.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $8,030,873 | -21.2% | 129,010 | -30.4% | 0.03% | -21.1% |
| MTG | Sell | MGIC INVT CORP WIS | $7,887,694 | -12.6% | 472,600 | -17.3% | 0.03% | -11.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $8,004,510 | -25.8% | 135,900 | -35.2% | 0.03% | -25.0% |
| WAFD | Sell | WAFD INC | $7,700,860 | -24.5% | 300,580 | -21.9% | 0.03% | -23.7% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $7,080,891 | +6.4% | 386,090 | -1.6% | 0.03% | +8.0% |
| HSON | Sell | HUDSON GLOBAL INC | $6,556,196 | -13.0% | 338,297 | -0.1% | 0.02% | -10.7% |
| CCS | Sell | CENTURY CMNTYS INC | $6,336,754 | -17.8% | 94,890 | -5.6% | 0.02% | -17.2% |
| WHR | Sell | WHIRLPOOL CORP | $6,364,120 | -10.3% | 47,600 | -0.2% | 0.02% | -7.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,165,922 | -6.0% | 194,080 | -3.3% | 0.02% | -4.2% |
| CBT | Sell | CABOT CORP | $6,065,628 | -7.3% | 87,565 | -10.5% | 0.02% | -4.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,951,843 | -24.5% | 235,530 | -4.7% | 0.02% | -20.7% |
| ABCB | Sell | AMERIS BANCORP | $6,019,936 | +11.7% | 156,810 | -0.4% | 0.02% | +15.0% |
| JELD | Sell | JELD-WEN HLDG INC | $5,901,246 | -48.5% | 441,710 | -32.4% | 0.02% | -48.8% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,701,337 | -25.1% | 451,770 | -20.5% | 0.02% | -21.4% |
| MTH | Sell | MERITAGE HOMES CORP | $5,833,719 | -22.3% | 47,665 | -9.7% | 0.02% | -21.4% |
| GCO | Sell | GENESCO INC | $5,865,662 | +2.2% | 190,320 | -17.0% | 0.02% | +4.8% |
| INBK | Sell | FIRST INTERNET BANCORP | $5,690,926 | +8.3% | 351,075 | -0.8% | 0.02% | +10.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,828,304 | -13.4% | 368,880 | -3.2% | 0.02% | -12.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,889,895 | -14.8% | 138,228 | -2.5% | 0.02% | -15.4% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,894,897 | +12.7% | 133,550 | -1.1% | 0.02% | +15.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $5,844,124 | -21.5% | 312,520 | -17.3% | 0.02% | -21.4% |
| Sell | CADENCE BANK | $5,677,751 | +5.1% | 267,566 | -2.7% | 0.02% | +10.0% | |
| EAT | Sell | BRINKER INTL INC | $5,844,466 | -15.8% | 185,010 | -2.4% | 0.02% | -15.4% |
| KBH | Sell | KB HOME | $5,921,526 | -11.5% | 127,950 | -1.2% | 0.02% | -12.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $5,517,635 | -20.7% | 86,240 | -23.4% | 0.02% | -19.2% |
| WTFC | Sell | WINTRUST FINL CORP | $5,476,393 | -34.9% | 72,535 | -37.3% | 0.02% | -32.3% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $5,658,663 | -16.0% | 214,100 | -14.2% | 0.02% | -16.0% |
| TPH | Sell | TRI POINTE HOMES INC | $5,636,890 | -17.1% | 206,102 | -0.4% | 0.02% | -16.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,378,506 | -4.4% | 109,900 | -7.5% | 0.02% | -4.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $5,343,474 | -26.6% | 91,170 | -21.1% | 0.02% | -25.9% |
| BUSE | Sell | FIRST BUSEY CORP | $5,059,281 | -39.4% | 263,230 | -36.6% | 0.02% | -38.7% |
| NRG | Sell | NRG ENERGY INC | $4,857,372 | +2.9% | 126,100 | -0.2% | 0.02% | 0.0% |
| MBWM | Sell | MERCANTILE BK CORP | $4,240,234 | +9.9% | 137,180 | -1.8% | 0.02% | +14.3% |
| CMA | Sell | COMERICA INC | $3,721,010 | -6.5% | 89,555 | -4.6% | 0.01% | -6.7% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,620,985 | +1.4% | 110,632 | -5.6% | 0.01% | +7.7% |
| CATO | Sell | CATO CORP NEWcl a | $3,454,583 | -8.4% | 450,990 | -4.0% | 0.01% | -7.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,415,738 | -11.3% | 71,280 | -6.1% | 0.01% | -7.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,336,668 | -9.3% | 102,070 | -8.1% | 0.01% | -7.1% |
| HWKN | Sell | HAWKINS INC | $3,236,162 | +9.1% | 54,990 | -11.6% | 0.01% | +9.1% |
| EEX | Sell | EMERALD HOLDING INC | $3,264,462 | +5.5% | 722,226 | -4.3% | 0.01% | +9.1% |
| NEU | Sell | NEWMARKET CORP | $3,132,950 | -6.4% | 6,885 | -17.3% | 0.01% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $3,154,353 | -43.3% | 661,290 | -26.7% | 0.01% | -42.9% |
| REX | Sell | REX AMERICAN RES CORP | $2,871,452 | -59.0% | 70,517 | -65.0% | 0.01% | -57.7% |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $2,904,417 | +9.3% | 86,699 | -9.4% | 0.01% | +10.0% |
| CCF | Sell | CHASE CORP | $2,874,126 | -55.8% | 22,590 | -57.9% | 0.01% | -54.2% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,926,524 | -1.1% | 198,274 | -0.3% | 0.01% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,965,427 | +0.9% | 229,700 | -4.2% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,926,559 | -17.5% | 47,340 | -7.3% | 0.01% | -15.4% |
| BSRR | Sell | SIERRA BANCORP | $2,745,825 | +5.3% | 144,822 | -5.7% | 0.01% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,595,564 | -50.0% | 61,667 | -50.2% | 0.01% | -47.4% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,307,998 | -66.1% | 55,601 | -53.6% | 0.01% | -64.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $2,298,983 | -12.8% | 217,090 | -0.3% | 0.01% | -10.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,075,570 | +4.1% | 16,035 | -0.3% | 0.01% | +14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,319,976 | +24.9% | 58,200 | -0.1% | 0.01% | +25.0% |
| LAKE | Sell | LAKELAND INDS INC | $626,038 | -82.5% | 41,542 | -83.3% | 0.00% | -84.6% |
| MS | Sell | MORGAN STANLEY | $245,010 | -10.3% | 3,000 | -6.2% | 0.00% | 0.0% |
| Exit | OUTBRAIN INC | $0 | – | -69,480 | -100.0% | -0.00% | – | |
| Exit | XPERI INC | $0 | – | -46,995 | -100.0% | -0.00% | – | |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -41,290 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -52,354 | -100.0% | -0.01% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -125,070 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -111,644 | -100.0% | -0.01% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -100,620 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -85,202 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -225,850 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -83,590 | -100.0% | -0.01% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -66,780 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -275,860 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -260,284 | -100.0% | -0.01% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -150,370 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -135,680 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -71,490 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -873,090 | -100.0% | -0.01% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -116,400 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -17,651 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -108,300 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -81,720 | -100.0% | -0.01% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -35,264 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -71,290 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -19,310 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -78,070 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -2,661,520 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -131,730 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -356,380 | -100.0% | -0.02% | – |
| Exit | CRANE NXT CO | $0 | – | -90,120 | -100.0% | -0.02% | – | |
| Exit | NEW YORK MTG TR INC | $0 | – | -538,211 | -100.0% | -0.02% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -58,220 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -331,400 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -409,448 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -75,940 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -363,389 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -237,860 | -100.0% | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -814,980 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -66,465 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -88,450 | -100.0% | -0.03% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -177,710 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -471,770 | -100.0% | -0.03% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -200,940 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -262,160 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -715,160 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -54,944 | -100.0% | -0.03% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -2,187,420 | -100.0% | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -223,542 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,255,000 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -97,250 | -100.0% | -0.03% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -269,039 | -100.0% | -0.03% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -88,920 | -100.0% | -0.03% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -20,987 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -235,275 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -104,849 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -180,900 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -289,510 | -100.0% | -0.04% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -334,680 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -890,555 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -44,090 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -455,030 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -321,240 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,042,300 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -380,860 | -100.0% | -0.04% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -168,220 | -100.0% | -0.04% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -911,210 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -87,615 | -100.0% | -0.04% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,077,680 | -100.0% | -0.04% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -160,410 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -265,914 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -571,640 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -291,115 | -100.0% | -0.11% | – |
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.