HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$25.4 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 205 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.4% .

All

			Value		Shares		↓ Weighting
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$1,183,932,000	+6.0%	80,484,863	+19.5%	4.66%	+4.0%
AIG	Buy	AMERICAN INTL GROUP INC	$1,008,146,000	+2.2%	16,421,985	+4.1%	3.97%	+0.3%
C	Sell	CITIGROUP INC	$885,740,000	-9.4%	12,176,798	-16.7%	3.49%	-11.1%
MSFT	Buy	MICROSOFT CORP	$764,141,000	+14.3%	10,258,297	+5.8%	3.01%	+12.2%
WFC	Buy	WELLS FARGO CO NEW	$752,861,000	+9.2%	13,651,150	+9.7%	2.97%	+7.2%
ORCL	Sell	ORACLE CORP	$721,624,000	-14.0%	14,925,010	-10.9%	2.84%	-15.6%
BAC	Sell	BANK AMER CORP	$660,397,000	-4.0%	26,061,431	-8.1%	2.60%	-5.8%
ERIC	Buy	ERICSSONadr b sek 10	$656,874,000	-0.1%	114,238,889	+24.6%	2.59%	-1.9%
GLW	Sell	CORNING INC	$616,627,000	-3.3%	20,609,175	-2.8%	2.43%	-5.1%
CMI	Sell	CUMMINS INC	$588,770,000	+1.8%	3,503,956	-1.7%	2.32%	-0.1%
MRO	Buy	MARATHON OIL CORP	$558,563,000	+25.9%	41,191,926	+10.1%	2.20%	+23.6%
COF	Buy	CAPITAL ONE FINL CORP	$534,876,000	+8.3%	6,317,935	+5.7%	2.11%	+6.3%
JCI	Buy	JOHNSON CTLS INTL PLC	$478,855,000	+21.7%	11,885,205	+31.0%	1.89%	+19.4%
APA	Buy	APACHE CORP	$469,171,000	+31.8%	10,243,914	+37.9%	1.85%	+29.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$458,127,000	-1.8%	16,097,237	-0.8%	1.80%	-3.6%
ANTM	Buy	ANTHEM INC	$454,537,000	+1.5%	2,393,810	+0.5%	1.79%	-0.4%
CFG	Buy	CITIZENS FINL GROUP INC	$434,393,000	+20.9%	11,470,644	+14.0%	1.71%	+18.7%
HES	Buy	HESS CORP	$431,688,000	+21.7%	9,206,402	+13.9%	1.70%	+19.5%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$417,272,000	-7.1%	10,127,954	-19.3%	1.64%	-8.9%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$398,758,000	-17.0%	18,729,826	+0.7%	1.57%	-18.6%
JPM	Sell	JPMORGAN CHASE & CO	$392,684,000	+3.2%	4,111,444	-1.3%	1.55%	+1.2%
CNHI	Buy	CNH INDL N V	$382,524,000	+5.9%	31,850,459	+0.3%	1.51%	+3.9%
DFS	Buy	DISCOVER FINL SVCS	$380,703,000	+91.0%	5,904,200	+84.2%	1.50%	+87.5%
MUR	Sell	MURPHY OIL CORP	$380,591,000	+1.8%	14,329,470	-1.7%	1.50%	-0.1%
GM	Sell	GENERAL MTRS CO	$362,238,000	+12.2%	8,970,725	-2.9%	1.43%	+10.2%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$341,727,000	+1.0%	8,416,927	+7.3%	1.35%	-0.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$327,616,000	+12.4%	5,407,992	-1.3%	1.29%	+10.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$315,272,000	+29.4%	1,329,195	+21.0%	1.24%	+27.0%
ARRS	Sell	ARRIS INTL INC	$308,877,000	-4.7%	10,841,595	-6.3%	1.22%	-6.5%
SNY	Buy	SANOFIsponsored adr	$291,966,000	+4.6%	5,863,945	+0.7%	1.15%	+2.7%
CPN	Sell	CALPINE CORP	$285,026,000	-55.4%	19,323,810	-59.1%	1.12%	-56.3%
TRV	Buy	TRAVELERS COMPANIES INC	$284,186,000	-2.9%	2,319,507	+0.2%	1.12%	-4.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$271,966,000	-0.1%	7,067,724	+1.0%	1.07%	-2.0%
KOS	Sell	KOSMOS ENERGY LTD	$246,858,000	+17.2%	31,012,347	-5.6%	0.97%	+14.9%
MGA	Sell	MAGNA INTL INC	$243,663,000	+10.3%	4,564,688	-4.2%	0.96%	+8.4%
IP	Sell	INTL PAPER CO	$235,846,000	+0.1%	4,150,760	-0.3%	0.93%	-1.8%
GT	Buy	GOODYEAR TIRE & RUBR CO	$233,282,000	-1.2%	7,015,995	+3.8%	0.92%	-3.1%
NOV	New	NATIONAL OILWELL VARCO INC	$226,421,000	–	6,336,990	+100.0%	0.89%	–
BPOP	Sell	POPULAR INC	$223,028,000	-14.6%	6,205,557	-0.9%	0.88%	-16.1%
STT	Sell	STATE STR CORP	$219,083,000	-39.7%	2,293,104	-43.3%	0.86%	-40.8%
CBS	Sell	CBS CORP NEWcl b	$217,529,000	-10.4%	3,750,495	-1.5%	0.86%	-12.1%
ANDV	New	ANDEAVOR	$214,005,000	–	2,074,700	+100.0%	0.84%	–
BBBY	Buy	BED BATH & BEYOND INC	$206,427,000	-19.7%	8,795,363	+4.0%	0.81%	-21.2%
WMT	Sell	WAL-MART STORES INC	$184,616,000	-4.5%	2,362,634	-7.5%	0.73%	-6.3%
ERJ	Sell	EMBRAER S A	$180,619,000	+21.3%	7,988,464	-2.2%	0.71%	+19.1%
PH	Sell	PARKER HANNIFIN CORP	$177,137,000	+7.7%	1,012,095	-1.6%	0.70%	+5.8%
ADNT	Sell	ADIENT PLC	$174,976,000	+24.9%	2,083,291	-2.8%	0.69%	+22.6%
MDT	Buy	MEDTRONIC PLC	$173,956,000	-12.0%	2,236,797	+0.4%	0.68%	-13.7%
TPH	Sell	TRI POINTE GROUP INC	$170,575,000	+0.7%	12,351,525	-3.9%	0.67%	-1.2%
CIT	Sell	CIT GROUP INC	$160,967,000	-1.9%	3,281,697	-2.6%	0.63%	-3.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$156,545,000	-14.1%	1,336,964	-5.8%	0.62%	-15.7%
WLL	Buy	WHITING PETE CORP NEW	$154,275,000	+43.5%	28,255,537	+44.8%	0.61%	+40.7%
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$153,276,000	–	4,804,903	+100.0%	0.60%	–
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$149,171,000	+0.7%	7,362,821	+25.3%	0.59%	-1.2%
COL	Sell	ROCKWELL COLLINS INC	$147,813,000	+10.1%	1,130,848	-11.5%	0.58%	+8.0%
ALLY	Buy	ALLY FINL INC	$145,390,000	+31.9%	5,993,000	+13.6%	0.57%	+29.3%
ODP	Buy	OFFICE DEPOT INC	$137,279,000	-6.1%	30,237,692	+16.6%	0.54%	-7.8%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$130,629,000	+25.7%	2,835,452	+14.5%	0.52%	+23.5%
DOOR	Buy	MASONITE INTL CORP NEW	$119,758,000	+71.9%	1,730,607	+87.5%	0.47%	+68.6%
ESGR	Sell	ENSTAR GROUP LIMITED	$118,238,000	+10.3%	531,766	-1.5%	0.47%	+8.4%
CNO	Sell	CNO FINL GROUP INC	$107,492,000	-3.6%	4,605,480	-13.8%	0.42%	-5.6%
TGT	Sell	TARGET CORP	$104,200,000	+12.0%	1,765,798	-0.7%	0.41%	+9.9%
ETN	Sell	EATON CORP PLC	$104,186,000	-2.5%	1,356,761	-1.2%	0.41%	-4.4%
PCAR	Sell	PACCAR INC	$101,163,000	+8.3%	1,398,443	-1.2%	0.40%	+6.4%
CJ	Buy	C&J ENERGY SVCS INC NEW	$99,851,000	+15.1%	3,331,707	+31.6%	0.39%	+12.9%
NAV	Sell	NAVISTAR INTL CORP NEW	$98,572,000	+16.7%	2,236,706	-30.6%	0.39%	+14.5%
HOG	Buy	HARLEY DAVIDSON INC	$96,439,000	+17.6%	2,000,400	+31.8%	0.38%	+15.5%
TEL	Buy	TE CONNECTIVITY LTD	$88,242,000	+5.8%	1,062,384	+0.2%	0.35%	+3.9%
TDC	Sell	TERADATA CORP DEL	$87,465,000	+10.5%	2,588,483	-3.5%	0.34%	+8.5%
BIIB	Sell	BIOGEN INC	$86,037,000	+10.6%	274,772	-4.1%	0.34%	+8.7%
NRG	Sell	NRG ENERGY INC	$84,721,000	+18.7%	3,310,694	-20.1%	0.33%	+16.8%
MS	Sell	MORGAN STANLEY	$84,265,000	-24.7%	1,749,322	-30.4%	0.33%	-26.1%
HMC	Sell	HONDA MOTOR LTD	$78,749,000	+3.9%	2,664,031	-3.7%	0.31%	+2.0%
KBR	Sell	KBR INC	$76,770,000	+8.4%	4,293,630	-7.7%	0.30%	+6.3%
PPL	Buy	PPL CORP	$75,797,000	-1.0%	1,997,296	+0.8%	0.30%	-2.6%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$73,599,000	+1.5%	1,870,365	-2.5%	0.29%	-0.3%
FI	Buy	FRANKS INTL N V	$70,224,000	+186.3%	9,096,428	+207.4%	0.28%	+182.7%
GEO	Buy	GEO GROUP INC NEW	$64,943,000	+1.3%	2,414,243	+11.4%	0.26%	-0.4%
MATX	Buy	MATSON INC	$63,262,000	+36.5%	2,244,912	+45.5%	0.25%	+33.9%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$59,805,000	+10.7%	1,477,778	+9.0%	0.24%	+8.8%
AVT	Sell	AVNET INC	$59,130,000	-3.7%	1,504,584	-4.7%	0.23%	-5.3%
KSS	Sell	KOHLS CORP	$58,115,000	+5.8%	1,273,046	-10.4%	0.23%	+3.6%
TCF	Buy	TCF FINL CORP	$57,331,000	+572.8%	3,364,524	+529.4%	0.23%	+564.7%
FLR	New	FLUOR CORP NEW	$57,365,000	–	1,362,600	+100.0%	0.23%	–
BK	Sell	BANK NEW YORK MELLON CORP	$57,008,000	-0.2%	1,075,215	-4.0%	0.22%	-1.7%
MDR	Sell	MCDERMOTT INTL INC	$55,083,000	-3.7%	7,576,799	-5.1%	0.22%	-5.7%
FHB	Buy	FIRST HAWAIIAN INC	$54,975,000	+43.8%	1,814,950	+45.4%	0.22%	+41.8%
SC	Sell	SANTANDER CONSUMER USA HDG I	$53,456,000	+10.9%	3,477,963	-8.0%	0.21%	+8.8%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$53,554,000	+5.1%	2,625,210	+0.2%	0.21%	+2.9%
POR	Buy	PORTLAND GEN ELEC CO	$52,953,000	+1.1%	1,160,230	+1.2%	0.21%	-0.5%
K		KELLOGG CO	$53,170,000	-10.2%	852,486	0.0%	0.21%	-12.2%
FHN	Sell	FIRST HORIZON NATL CORP	$52,913,000	+9.8%	2,763,072	-0.1%	0.21%	+7.8%
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$49,417,000	+7.3%	1,165,490	-1.9%	0.20%	+5.4%
WFTIQ	Sell	WEATHERFORD INTL PLC	$49,149,000	+16.1%	10,731,300	-1.9%	0.19%	+14.1%
NPO	Sell	ENPRO INDS INC	$48,518,000	-49.7%	602,478	-55.4%	0.19%	-50.6%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$45,624,000	+2.1%	4,271,900	-0.3%	0.18%	+0.6%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$44,768,000	-49.6%	290,265	-52.5%	0.18%	-50.7%
BG	Sell	BUNGE LIMITED	$44,592,000	-10.8%	641,987	-4.2%	0.18%	-12.4%
DIOD	Sell	DIODES INC	$44,492,000	+22.1%	1,486,547	-1.9%	0.18%	+19.9%
SYF	Buy	SYNCHRONY FINL	$44,315,000	+29.6%	1,427,200	+24.5%	0.18%	+27.7%
NWSA	Sell	NEWS CORP NEWcl a	$43,775,000	-8.7%	3,301,273	-5.7%	0.17%	-10.9%
SO	Sell	SOUTHERN CO	$42,180,000	+2.5%	858,363	-0.1%	0.17%	+0.6%
OMC		OMNICOM GROUP INC	$41,978,000	-10.7%	566,732	0.0%	0.16%	-12.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$40,023,000	-32.0%	864,605	-45.4%	0.16%	-33.1%
TPC	Buy	TUTOR PERINI CORP	$39,164,000	-1.0%	1,379,004	+0.2%	0.15%	-3.1%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$36,235,000	+1.1%	969,640	+21.2%	0.14%	-0.7%
RF	Sell	REGIONS FINL CORP NEW	$34,529,000	-52.3%	2,267,167	-54.2%	0.14%	-53.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$34,182,000	-32.1%	1,909,619	-37.3%	0.14%	-33.2%
RBSPRSCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$32,677,000	+4.3%	1,272,465	+5.1%	0.13%	+2.4%
LKSDQ	Buy	LSC COMMUNICATIONS INC	$30,755,000	+3.0%	1,862,836	+33.5%	0.12%	+0.8%
MTOR	Sell	MERITOR INC	$29,681,000	-29.2%	1,141,132	-54.8%	0.12%	-30.4%
FBP	Buy	FIRST BANCORP P R	$29,621,000	-2.9%	5,785,295	+9.8%	0.12%	-4.1%
ASB	Sell	ASSOCIATED BANC CORP	$28,490,000	-4.1%	1,174,837	-0.3%	0.11%	-5.9%
MLR	Buy	MILLER INDS INC TENN	$28,035,000	+12.6%	1,003,049	+0.1%	0.11%	+10.0%
EGC	Buy	ENERGY XXI GULF COAST INC	$27,884,000	-25.5%	2,696,670	+33.7%	0.11%	-26.7%
PBF	Sell	PBF ENERGY INCcl a	$27,333,000	+20.7%	989,979	-2.7%	0.11%	+18.7%
KFY	Buy	KORN FERRY INTL	$26,397,000	+14.6%	669,466	+0.4%	0.10%	+13.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$26,367,000	-39.2%	870,200	-41.3%	0.10%	-40.2%
CAR	Sell	AVIS BUDGET GROUP	$25,957,000	-4.2%	682,000	-31.4%	0.10%	-6.4%
LPNT	Sell	LIFEPOINT HEALTH INC	$24,054,000	-13.8%	415,439	-0.1%	0.10%	-15.2%
SNECQ	Sell	SANCHEZ ENERGY CORP	$21,615,000	-33.3%	4,484,399	-0.6%	0.08%	-34.6%
SLM	Sell	SLM CORP	$21,094,000	-0.3%	1,839,040	-0.0%	0.08%	-2.4%
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$20,659,000	+6.0%	1,190,694	+0.2%	0.08%	+3.8%
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$20,637,000	+8.1%	563,239	+0.6%	0.08%	+5.2%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$18,232,000	-25.2%	1,657,490	-32.7%	0.07%	-26.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$17,881,000	-2.1%	476,435	-2.2%	0.07%	-4.1%
STI	Sell	SUNTRUST BKS INC	$13,410,000	+3.7%	224,367	-1.6%	0.05%	+1.9%
IVC	Sell	INVACARE CORP	$12,393,000	-29.4%	786,865	-40.9%	0.05%	-30.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$12,169,000	+16.2%	167,938	+1.5%	0.05%	+14.3%
AFI	Buy	ARMSTRONG FLOORING INC	$11,350,000	-12.3%	720,640	+0.0%	0.04%	-13.5%
NYRT	Buy	NEW YORK REIT INC	$11,236,000	+15.3%	1,431,374	+26.9%	0.04%	+12.8%
ISBC	Sell	INVESTORS BANCORP INC NEW	$10,794,000	+2.0%	791,315	-0.1%	0.04%	+2.4%
FITB	Sell	FIFTH THIRD BANCORP	$8,947,000	-0.4%	319,750	-7.6%	0.04%	-2.8%
RELYQ	Sell	REAL IND INC	$8,479,000	-38.4%	4,710,770	-0.7%	0.03%	-40.0%
RCII	Sell	RENT A CTR INC NEW	$7,505,000	-4.9%	653,770	-2.9%	0.03%	-6.2%
HSON	Sell	HUDSON GLOBAL INC	$7,640,000	+8.7%	5,232,678	-0.3%	0.03%	+7.1%
BA	Sell	BOEING CO	$6,177,000	-97.2%	24,300	-97.8%	0.02%	-97.3%
RT	Sell	RUBY TUESDAY INC	$5,757,000	+6.4%	2,690,116	-0.0%	0.02%	+4.5%
CIEIQ	Buy	COBALT INTL ENERGY INC	$5,864,000	-41.1%	4,100,526	+1.8%	0.02%	-42.5%
NWLI	Buy	NATIONAL WESTN LIFE GROUP INcl a	$4,638,000	+11.1%	13,288	+1.7%	0.02%	+5.9%
PEB	Sell	PEBBLEBROOK HOTEL TR	$3,806,000	-65.1%	105,312	-68.8%	0.02%	-65.9%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$3,568,000	+0.8%	168,685	+3.7%	0.01%	0.0%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$3,574,000	-15.6%	88,473	+4.2%	0.01%	-17.6%
BCS	Buy	BARCLAYS PLCadr	$3,559,000	-2.1%	343,908	+0.1%	0.01%	-6.7%
AVD	Sell	AMERICAN VANGUARD CORP	$3,586,000	-81.7%	156,573	-86.2%	0.01%	-82.1%
KEGX	Sell	KEY ENERGY SVCS INC DEL	$3,230,000	-31.6%	245,240	-0.0%	0.01%	-31.6%
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$2,348,000	-5.1%	117,400	0.0%	0.01%	-10.0%
LLY	Sell	LILLY ELI & CO	$2,241,000	+1.2%	26,200	-2.6%	0.01%	0.0%
FSAM	Buy	FIFTH STR ASSET MGMT INC	$2,108,000	+71.0%	540,531	+112.6%	0.01%	+60.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$1,416,000	-10.7%	258,801	-20.7%	0.01%	0.0%
BACWSA		BANK AMER CORP*w exp 01/16/201	$1,226,000	+10.1%	92,563	0.0%	0.01%	+25.0%
LONEQ	Buy	LONESTAR RES US INCcl a vtg	$1,172,000	+5.4%	333,993	+29.2%	0.01%	+25.0%
KEY		KEYCORP NEW	$915,000	+0.4%	48,604	0.0%	0.00%	0.0%
PQUEQ		PETROQUEST ENERGY INC	$928,000	+15.7%	405,193	0.0%	0.00%	+33.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,027,000	0.0%	6,800	-6.8%	0.00%	0.0%
		COBALT INTL ENERGY INCnote 3.125% 5/1	$1,001,000	-5.0%	5,270,000	0.0%	0.00%	0.0%
GMWSB		GENERAL MTRS CO*w exp 07/10/201	$759,000	+29.3%	33,866	0.0%	0.00%	+50.0%
FSFR	Sell	FIFTH STR SR FLOATNG RATE CO	$500,000	+0.8%	56,816	-6.7%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$455,000	-55.1%	8,800	-51.9%	0.00%	-50.0%
CRK	Sell	COMSTOCK RES INC	$446,000	-20.4%	73,317	-7.5%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$464,000	-59.6%	45,500	-61.5%	0.00%	-60.0%
RPXC	New	RPX CORP	$186,000	–	13,982	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$136,000	–	11,462	+100.0%	0.00%	–
SONA	New	SOUTHERN NATL BANCORP OF VA	$184,000	–	10,858	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INC	$182,000	–	11,826	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$188,000	–	13,553	+100.0%	0.00%	–
RSO	New	RESOURCE CAP CORP	$189,000	–	17,566	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$139,000	–	11,414	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$186,000	–	16,286	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$186,000	–	11,185	+100.0%	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$192,000	–	20,630	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$186,000	–	13,543	+100.0%	0.00%	–
DYN	New	DYNEGY INC NEW DEL	$187,000	–	19,122	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$141,000	–	12,930	+100.0%	0.00%	–
CFCO	New	CF CORP	$187,000	–	16,697	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$189,000	–	20,181	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$143,000	–	10,018	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$187,000	–	10,543	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORP	$185,000	–	13,918	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$186,000	–	17,599	+100.0%	0.00%	–
MSL	New	MIDSOUTH BANCORP INC	$136,000	–	11,322	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$185,000	–	12,175	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD	$185,000	–	11,864	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$184,000	–	10,689	+100.0%	0.00%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$186,000	–	16,727	+100.0%	0.00%	–
MBI	New	MBIA INC	$182,000	–	20,932	+100.0%	0.00%	–
ACETQ	New	ACETO CORP	$190,000	–	16,879	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$182,000	–	19,503	+100.0%	0.00%	–
SND	New	SMART SAND INC	$175,000	–	25,859	+100.0%	0.00%	–
FRAN	New	FRANCESCAS HLDGS CORP	$186,000	–	25,261	+100.0%	0.00%	–
		COBALT INTL ENERGY INCnote 2.625%12/0	$288,000	-3.7%	1,150,000	0.0%	0.00%	0.0%
TRST	New	TRUSTCO BK CORP N Y	$182,000	–	20,403	+100.0%	0.00%	–
QQQ		POWERSHARES QQQ TRUSTput	$173,000	-22.1%	52,500	0.0%	0.00%	0.0%
PLAB	New	PHOTRONICS INC	$197,000	–	22,236	+100.0%	0.00%	–
CATO	New	CATO CORP NEWcl a	$184,000	–	13,928	+100.0%	0.00%	–
CVRR	New	CVR REFNG LP	$185,000	–	18,754	+100.0%	0.00%	–
XCRA	New	XCERRA CORP	$186,000	–	18,869	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$139,000	–	14,066	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$185,000	–	11,151	+100.0%	0.00%	–
ORIT	New	ORITANI FINL CORP DEL	$185,000	–	11,019	+100.0%	0.00%	–
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$194,000	+142.5%	60,283	+91.9%	0.00%	–
OFG	New	OFG BANCORP	$188,000	–	20,516	+100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-23,432	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-11,347	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-13,304	-100.0%	0.00%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-18,593	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-12,671	-100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$95,000	–	17,097	+100.0%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$52,000	-31.6%	28,669	-21.0%	0.00%	–
MN	New	MANNING & NAPIER INCcl a	$95,000	–	24,113	+100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-190,340	-100.0%	-0.01%	–
MHO	Exit	M/I HOMES INC	$0	–	-371,814	-100.0%	-0.04%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-13,423,000	-100.0%	-0.05%	–
PHH	Exit	PHH CORP	$0	–	-2,617,370	-100.0%	-0.14%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-328,998	-100.0%	-0.15%	–
CDW	Exit	CDW CORP	$0	–	-686,590	-100.0%	-0.17%	–
TSO	Exit	TESORO CORP	$0	–	-2,088,400	-100.0%	-0.78%	–

Original filings

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

View 13F-HR filed 2017-11-13

Signatures

The EDGAR filing(s) were signed by:

Tina H. Kodama — Chief Compliance Officer

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)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2017 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%

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

View complete filings history.

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