HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Q3 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
SF  STIFEL FINL CORP$36,017,910
+3.0%
586,2290.0%0.14%
+5.4%
RRC  RANGE RES CORP$33,589,238
+10.2%
1,036,3850.0%0.13%
+12.4%
WEX  WEX INC$18,739,407
+3.3%
99,6300.0%0.07%
+6.0%
NPK  NATIONAL PRESTO INDS INC$8,159,576
-1.0%
112,6080.0%0.03%0.0%
AYX  ALTERYX INCput$7,161,100
-17.0%
190,0000.0%0.03%
-15.6%
PPBI  PACIFIC PREMIER BANCORP$5,576,696
+5.2%
256,2820.0%0.02%
+5.0%
SAFT  SAFETY INS GROUP INC$5,168,120
-4.9%
75,7900.0%0.02%0.0%
KRNY  KEARNY FINL CORP MD$5,279,135
-1.7%
761,7800.0%0.02%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORP$5,050,280
-6.8%
395,4800.0%0.02%
-5.0%
TSLA  TESLA INCput$4,203,696
-4.4%
16,8000.0%0.02%0.0%
PLPC  PREFORMED LINE PRODS CO$3,119,260
+4.2%
19,1860.0%0.01%
+9.1%
ZUMZ  ZUMIEZ INC$2,857,256
+6.8%
160,5200.0%0.01%
+10.0%
PCB  PCB BANCORP$2,846,663
+5.0%
184,2500.0%0.01%
+10.0%
SNBR  SLEEP NUMBER CORP$2,835,227
-9.9%
115,3000.0%0.01%
-8.3%
COMM  COMMSCOPE HLDG CO INC$2,994,365
-40.3%
891,1800.0%0.01%
-42.1%
NBN  NORTHEAST BK LEWISTON ME$2,933,532
+5.8%
66,5200.0%0.01%
+10.0%
BCML  BAYCOM CORP$2,845,769
+15.2%
148,1400.0%0.01%
+22.2%
AJX  GREAT AJAX CORP$2,717,197
+5.1%
421,9250.0%0.01%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$2,378,174
-7.0%
379,9000.0%0.01%0.0%
GLD  SPDR GOLD TR$1,594,485
-3.8%
9,3000.0%0.01%0.0%
LAZ  LAZARD LTD$1,302,420
-3.1%
42,0000.0%0.01%0.0%
BGSF  BGSF INC$1,315,647
+0.8%
136,9040.0%0.01%0.0%
HES  HESS CORP$966,960
+12.5%
6,3200.0%0.00%
+33.3%
 BORR DRILLING LTD$164,720
-5.7%
23,2000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20234.4%
CITIGROUP INC42Q3 20234.4%
MICROSOFT CORP42Q3 20234.6%
WELLS FARGO CO NEW42Q3 20234.3%
ORACLE CORP42Q3 20233.4%
CORNING INC42Q3 20234.2%
MARATHON OIL CORP42Q3 20233.4%
GENERAL MTRS CO42Q3 20232.7%
CUMMINS INC42Q3 20232.8%
PPL CORP42Q3 20232.2%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FLUOR CORPFebruary 14, 20234,312,1883.0%
Kosmos Energy Ltd.February 14, 202320,561,3154.5%
MARATHON OIL CORPFebruary 14, 202312,115,9951.9%
Ranger Oil CorpFebruary 14, 2023477,4802.5%
Armstrong Flooring, Inc.March 09, 2022107,1970.5%
Altus Midstream CoFebruary 14, 202259,0081.6%
EXPRO GROUP HOLDINGS N.V.Sold outFebruary 14, 202200.0%
Discovery, Inc.February 11, 202223,834,4387.2%
HANGER, INC.February 11, 20221,979,0265.1%
Lonestar Resources US Inc.Sold outFebruary 11, 202200.0%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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