HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2023 significant ownership

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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

13F

13D/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.
	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%
Noranda Aluminum Holding CORP^{Sold out}	February 11, 2022	0	0.0%
Stagwell Inc^{Sold out}	February 11, 2022	0	0.0%
POINTS.COM INC.	February 10, 2022	1,461,440	9.8%
TRIPLE-S MANAGEMENT CORP	September 10, 2021	818,820	3.4%
Adient plc	February 10, 2021	3,327,769	3.5%
APACHE CORP	February 10, 2021	24,755,874	6.6%
MURPHY OIL CORP	February 10, 2021	5,169,104	3.4%
ODP Corp	February 10, 2021	2,544,766	4.8%
SONIC AUTOMOTIVE INC	February 10, 2021	492,424	1.6%
WHITING PETROLEUM CORP	February 10, 2021	1,016,355	2.7%
Altus Midstream Co	February 13, 2020	8,191,290	10.9%
BED BATH & BEYOND INC	February 13, 2020	2,963,094	2.3%
Global Indemnity Ltd	February 13, 2020	1,325,850	13.1%
MASONITE INTERNATIONAL CORP	February 13, 2020	478,521	1.9%
Matson, Inc.	February 13, 2020	1,692,832	4.0%
NATIONAL OILWELL VARCO INC	February 13, 2020	21,010,372	5.4%
NEXTIER OILFIELD SOLUTIONS INC.	February 13, 2020	9,888,280	4.7%
OFFICE DEPOT INC	February 13, 2020	46,835,993	8.6%
Quad/Graphics, Inc.	February 13, 2020	1,400,038	3.6%
TRI Pointe Group, Inc.	February 13, 2020	3,288,838	2.4%
TUTOR PERINI CORP	February 13, 2020	1,339,562	2.7%
WHITING PETROLEUM CORP	February 13, 2020	4,988,847	5.5%
ARRIS International plc	February 13, 2019	2,370,070	1.4%
C&J Energy Services, Inc.	February 13, 2019	5,902,350	8.8%
Hewlett Packard Enterprise Co	February 13, 2019	60,847,763	4.4%
Hudson Global, Inc.	February 13, 2019	5,233,178	16.3%
LSC Communications, Inc.	February 13, 2019	496,991	1.5%
OPPENHEIMER HOLDINGS INC	February 13, 2019	161,156	1.2%
POPULAR INC	February 13, 2019	3,100,674	3.1%
Discovery, Inc.	July 10, 2018	3,551,984	2.3%
Energy XXI Gulf Coast, Inc.^{Sold out}	July 10, 2018	0	0.0%
Elah Holdings, Inc.	June 08, 2018	23,550	3.2%
CALPINE CORP	February 14, 2018	10,549,342	2.9%
EXTREME NETWORKS INC^{Sold out}	February 14, 2018	0	0.0%
RUSH ENTERPRISES INC \TX\	February 14, 2018	891,573	2.8%
Fifth Street Asset Management Inc.	February 13, 2018	545,531	2.7%
HORACE MANN EDUCATORS CORP /DE/	February 13, 2018	1,105,246	2.7%
Kosmos Energy Ltd.	February 13, 2018	29,520,695	7.6%
AMERICAN VANGUARD CORP	February 12, 2018	87,004	0.3%
ENPRO INDUSTRIES, INC	February 12, 2018	319,449	1.5%
Real Industry, Inc.	February 12, 2018	4,710,770	15.8%
Cobalt International Energy, Inc.	December 08, 2017	1,494,414	5.0%
PHH CORP^{Sold out}	October 10, 2017	0	0.0%
NRG ENERGY, INC.	April 10, 2017	9,532,715	3.0%
CENTURY ALUMINUM CO	February 10, 2017	4,935	0.0%
Cobalt International Energy, Inc.	February 10, 2017	62,894,088	15.1%
GEO GROUP INC	February 10, 2017	3,552,849	4.7%
GREAT PLAINS ENERGY INC	February 10, 2017	1,611,617	0.8%
NAVISTAR INTERNATIONAL CORP	February 10, 2017	2,746,406	3.4%
WHITING PETROLEUM CORP	February 10, 2017	16,400,452	5.8%
WILLIAM LYON HOMES	February 10, 2017	3,029	0.0%
COMSTOCK RESOURCES INC^{Sold out}	April 08, 2016	0	0.0%
ARRIS GROUP INC	February 12, 2016	6,754,358	4.6%
Global Indemnity plc	February 12, 2016	1,196,562	8.8%
INVACARE CORP	February 12, 2016	1,227,505	3.9%
KAISER ALUMINUM CORP	February 12, 2016	56,392	0.3%
MERITOR INC	February 12, 2016	3,172,616	3.4%
Unum Group	February 12, 2016	9,057,587	3.7%
XURA, INC.	February 12, 2016	1,813,491	7.2%
Con-way Inc.	October 09, 2015	2,618,645	4.6%
Noranda Aluminum Holding CORP	June 10, 2015	12,319,892	17.8%
SIGNATURE GROUP HOLDINGS, INC.	May 08, 2015	4,810,142	17.7%
Comverse, Inc.	February 13, 2015	1,203,396	5.5%
FIRST HORIZON NATIONAL CORP	February 13, 2015	10,767,418	4.6%
Horsehead Holding Corp	February 13, 2015	2,127,700	4.2%
SIGNATURE GROUP HOLDINGS, INC.	February 13, 2015	2,083,300	12.2%
RENT A CENTER INC DE	November 10, 2014	2,101,881	4.0%
VALASSIS COMMUNICATIONS INC^{Sold out}	March 10, 2014	0	0.0%
J C PENNEY CO INC^{Sold out}	February 14, 2014	0	0.0%
QUIKSILVER INC	February 14, 2014	3,822,400	2.2%
OVERHILL FARMS INC	May 17, 2013	11	13.0%
ARRIS GROUP INC	February 14, 2013	6,718,026	5.9%
GRANITE REAL ESTATE INC.	February 14, 2013	343,600	0.7%
HUNTINGTON INGALLS INDUSTRIES, INC.	February 14, 2013	1,718,787	3.5%
STONE ENERGY CORP	February 14, 2013	2,376,026	4.8%
CA, INC.	February 13, 2012	20,444,565	4.1%
FIRST INTERSTATE BANCSYSTEM INC	February 13, 2012	797,182	4.9%
HUDSON HIGHLAND GROUP INC	February 13, 2012	4,757,909	14.5%
MI DEVELOPMENTS INC	February 13, 2012	4,035,460	8.6%
JONES GROUP INC	November 10, 2011	1,904,078	2.2%
NESS TECHNOLOGIES INC	February 14, 2011	2,145,639	5.7%
infoGROUP Inc.	June 01, 2010	11	13.0%
CapLease, Inc.	February 12, 2010	2,356,200	4.6%
CITADEL BROADCASTING CO^{Sold out}	February 12, 2010	0	0.0%
CONSECO INC	February 12, 2010	12,501,604	5.0%
JONES APPAREL GROUP INC	February 12, 2010	7,556,994	8.9%
UNITED AMERICA INDEMNITY, LTD	February 12, 2010	3,487,096	9.6%
WESTWOOD ONE INC /DE/	February 12, 2010	21,319	0.1%
XL CAPITAL LTD	February 12, 2010	14,001,362	4.1%
EASTMAN CHEMICAL CO	December 10, 2009	37,300	0.1%
AUTONATION INC /FL	February 13, 2009	6,691,000	3.8%
BMC SOFTWARE INC	February 13, 2009	7,674,000	4.1%
CALIFORNIA COASTAL COMMUNITIES INC^{Sold out}	February 13, 2009	0	0.0%
FURNITURE BRANDS INTERNATIONAL INC^{Sold out}	February 13, 2009	0	0.0%
GENWORTH FINANCIAL INC	February 13, 2009	15,659,800	3.6%
HANOVER INSURANCE GROUP, INC.	February 13, 2009	2,497,900	4.9%
INTERPUBLIC GROUP OF COMPANIES, INC.	February 13, 2009	16,269,810	3.4%
KELLY SERVICES INC	February 13, 2009	162,200	0.5%
PULTE HOMES INC/MI/^{Sold out}	February 13, 2009	0	0.0%
R H DONNELLEY CORP^{Sold out}	February 13, 2009	0	0.0%
WASHINGTON MUTUAL, INC^{Sold out}	February 13, 2009	0	0.0%
WESTWOOD ONE INC /DE/	February 13, 2009	6,146,770	6.1%
LODGIAN INC	February 10, 2009	2,127,209	9.9%
IKON OFFICE SOLUTIONS INC^{Sold out}	December 10, 2008	0	0.0%
IDEARC INC.	September 10, 2008	4,235	0.0%
CENTEX CORP^{Sold out}	August 08, 2008	0	0.0%
LENNAR CORP /NEW/	August 08, 2008	1,422,904	4.6%
ELECTRONIC DATA SYSTEMS CORP /DE/	July 10, 2008	19,642,370	3.9%
BEAZER HOMES USA INC	May 09, 2008	644,508	1.6%
AGRIUM INC^{Sold out}	February 14, 2008	0	0.0%
ALEXANDER & BALDWIN INC	February 14, 2008	579,100	1.4%
AVIS BUDGET GROUP, INC.	February 14, 2008	1,052,970	1.0%
BJS WHOLESALE CLUB INC	February 14, 2008	1,783,700	2.8%
Comstock Homebuilding Companies, Inc.^{Sold out}	February 14, 2008	0	0.0%
NEW CENTURY TRS HOLDINGS INC^{Sold out}	February 14, 2008	0	0.0%
SPHERION CORP	February 14, 2008	1,538,330	2.7%
WARNACO GROUP INC /DE/	February 14, 2008	1,012,400	2.2%
LENNAR CORP /NEW/	February 08, 2008	5,703,660	4.4%
ST JOE CO	February 08, 2008	2,615,900	3.5%
WCI COMMUNITIES INC	January 10, 2008	655,000	1.6%
FLOWSERVE CORP	December 10, 2007	1,046,400	1.8%
TENET HEALTHCARE CORP^{Sold out}	September 10, 2007	0	0.0%
SPX CORP	May 10, 2007	2,204,900	3.9%
AMERICAN HOME MORTGAGE INVESTMENT CORP	February 14, 2007	2,261,296	4.5%
APARTMENT INVESTMENT & MANAGEMENT CO	February 14, 2007	169,800	0.2%
ASHLAND INC^{Sold out}	February 14, 2007	0	0.0%
BEARINGPOINT INC	February 14, 2007	7,095,800	3.5%
BOWNE & CO INC	February 14, 2007	964,800	3.3%
CF Industries Holdings, Inc.	February 14, 2007	661,700	1.2%
DOW JONES & CO INC	February 14, 2007	4,965,600	7.8%
Eagle Hospitality Properties Trust, Inc.	February 14, 2007	1,048,300	6.0%
FIELDSTONE INVESTMENT CORP	February 14, 2007	1,899,185	4.0%
GOVERNMENT PROPERTIES TRUST INC	February 14, 2007	1,506,660	7.2%
KMG America CORP	February 14, 2007	1,474,600	6.6%
LONGVIEW FIBRE CO^{Sold out}	February 14, 2007	0	0.0%
MAGNA ENTERTAINMENT CORP	February 14, 2007	1,914,100	3.9%
MortgageIT Holdings, Inc.	February 14, 2007	1,007,300	3.5%
PIONEER COMPANIES INC	February 14, 2007	822,300	7.0%
SAIA INC^{Sold out}	February 14, 2007	0	0.0%
SAXON CAPITAL INC^{Sold out}	February 14, 2007	0	0.0%
SUNTERRA CORP	February 14, 2007	1,450,032	7.4%
TESORO CORP /NEW/	February 14, 2007	3,244,850	4.8%
REALOGY CORP	January 10, 2007	21,589,203	10.1%
AAMES INVESTMENT CORP	February 14, 2006	5,915,840	9.6%
ALBERTSONS INC /DE/	February 14, 2006	24,012,088	6.5%
ALLIANT ENERGY CORP	February 14, 2006	2,240,600	1.9%
AMERICAN FINANCIAL REALTY TRUST^{Sold out}	February 14, 2006	0	0.0%
CA, INC.	February 14, 2006	37,197,157	6.4%
CENTRAL FREIGHT LINES INC	February 14, 2006	906,300	4.9%
FLYI INC^{Sold out}	February 14, 2006	0	0.0%
JAMESON INNS INC	February 14, 2006	5,846,217	10.2%
PATHMARK STORES INC	February 14, 2006	1,898,000	3.7%
POPE & TALBOT INC /DE/^{Sold out}	February 14, 2006	0	0.0%
SCS TRANSPORTATION INC	February 14, 2006	930,703	6.4%
SOUTHERN UNION CO	February 14, 2006	3,517,044	3.2%
LEAR CORP	November 10, 2005	2,445,200	3.6%
ALLMERICA FINANCIAL CORP	February 14, 2005	7,783,920	14.6%
CONCORD COMMUNICATIONS INC	February 14, 2005	1,606,200	8.8%
HEIDRICK & STRUGGLES INTERNATIONAL INC^{Sold out}	February 14, 2005	0	0.0%
JACK IN THE BOX INC /NEW/	February 14, 2005	69,300	0.2%
KLAMATH FIRST BANCORP INC^{Sold out}	February 14, 2005	0	0.0%
LNR PROPERTY CORP	February 14, 2005	1,832,900	9.1%
MANDALAY RESORT GROUP	February 14, 2005	778,260	1.2%
SEARS ROEBUCK & CO	February 14, 2005	17,093,848	8.3%
TEEKAY SHIPPING CORP	February 14, 2005	860,740	1.0%
UNITED AMERICA INDEMNITY, LTD	February 14, 2005	897,300	5.8%
BAUSCH & LOMB INC	February 12, 2004	708,160	1.4%
GATEWAY INC	February 12, 2004	2,639,200	0.8%
AMERICAN COIN MERCHANDISING INC	February 13, 2002	60	6.0%

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