$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.