HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$22.7 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 475 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.4% .

All

			Value		Shares		↓ Weighting
AIG	Buy	AMERICAN INTL GROUP INC	$979,805,000	-8.4%	24,861,837	+23.7%	4.32%	+12.5%
WFC	Buy	WELLS FARGO CO NEW	$719,553,000	-10.1%	15,615,297	+2.5%	3.17%	+10.4%
C	Buy	CITIGROUP INC	$690,712,000	-11.3%	13,267,608	+22.2%	3.05%	+8.9%
GE	Buy	GENERAL ELECTRIC CO	$638,191,000	+75.9%	84,305,337	+162.3%	2.81%	+116.1%
GM	Buy	GENERAL MTRS CO	$567,489,000	+8.3%	16,965,304	+9.0%	2.50%	+33.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$494,177,000	+12.9%	2,958,260	+51.6%	2.18%	+38.7%
MRO	Buy	MARATHON OIL CORP	$461,106,000	-34.4%	32,155,220	+6.5%	2.03%	-19.4%
CMI	Buy	CUMMINS INC	$460,949,000	+4.1%	3,449,183	+13.8%	2.03%	+27.9%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$453,794,000	-8.5%	23,537,056	+2.9%	2.00%	+12.4%
APA	Buy	APACHE CORP	$434,704,000	-41.3%	16,560,136	+6.5%	1.92%	-27.9%
BAC	Buy	BANK AMER CORP	$433,808,000	-9.0%	17,605,853	+8.8%	1.91%	+11.8%
STT	Buy	STATE STR CORP	$407,887,000	-2.3%	6,467,204	+29.8%	1.80%	+20.0%
CFG	Buy	CITIZENS FINL GROUP INC	$404,148,000	+39.7%	13,593,956	+81.2%	1.78%	+71.5%
HES	Buy	HESS CORP	$394,541,000	-37.7%	9,741,758	+10.1%	1.74%	-23.5%
COF	Buy	CAPITAL ONE FINL CORP	$352,942,000	-17.4%	4,669,158	+3.7%	1.56%	+1.4%
CNHI	Buy	CNH INDL N V	$352,356,000	-17.3%	38,258,011	+7.9%	1.55%	+1.6%
MUR	Buy	MURPHY OIL CORP	$307,439,000	-25.2%	13,144,048	+6.7%	1.36%	-8.1%
DFS	Buy	DISCOVER FINL SVCS	$293,060,000	-20.6%	4,968,800	+3.0%	1.29%	-2.4%
IP	Buy	INTL PAPER CO	$292,697,000	+12.8%	7,252,160	+37.3%	1.29%	+38.7%
EQH	Buy	AXA EQUITABLE HLDGS INC	$290,054,000	+16.0%	17,441,600	+49.7%	1.28%	+42.6%
PPL	Buy	PPL CORP	$259,613,000	+8.0%	9,163,896	+11.6%	1.14%	+32.7%
MGA	Buy	MAGNA INTL INC	$258,344,000	-5.1%	5,684,147	+9.7%	1.14%	+16.6%
NOV	Buy	NATIONAL OILWELL VARCO INC	$226,426,000	+19.6%	8,810,369	+100.5%	1.00%	+47.0%
SO	Buy	SOUTHERN CO	$223,178,000	+3.5%	5,081,463	+2.7%	0.98%	+27.1%
TXN	New	TEXAS INSTRS INC	$164,921,000	–	1,745,200	+100.0%	0.73%	–
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$138,625,000	-19.8%	1,336,534	+1.7%	0.61%	-1.5%
AVT	Buy	AVNET INC	$138,129,000	+148.4%	3,826,280	+208.0%	0.61%	+204.5%
WLL	Buy	WHITING PETE CORP NEW	$137,618,000	-56.3%	6,065,159	+2.1%	0.61%	-46.3%
SRG	Buy	SERITAGE GROWTH PPTYScl a	$125,814,000	-24.1%	3,891,560	+11.5%	0.56%	-6.7%
ESGR	Buy	ENSTAR GROUP LIMITED	$123,555,000	-14.5%	737,335	+6.4%	0.54%	+5.2%
HOG	Buy	HARLEY DAVIDSON INC	$123,688,000	-21.2%	3,625,100	+4.6%	0.54%	-3.2%
ADNT	Buy	ADIENT PLC	$122,455,000	-35.9%	8,131,130	+67.2%	0.54%	-21.3%
KOS	New	KOSMOS ENERGY LTD	$118,313,000	–	29,069,594	+100.0%	0.52%	–
CIT	Buy	CIT GROUP INC	$117,986,000	-20.5%	3,082,978	+7.3%	0.52%	-2.3%
SYF	Buy	SYNCHRONY FINL	$112,643,000	-4.6%	4,801,511	+26.4%	0.50%	+17.2%
MPC	New	MARATHON PETE CORP	$105,718,000	–	1,791,532	+100.0%	0.47%	–
FHB	Buy	FIRST HAWAIIAN INC	$103,511,000	-1.5%	4,598,442	+18.8%	0.46%	+21.0%
NWSA	Buy	NEWS CORP NEWcl a	$102,102,000	+5.8%	8,995,800	+23.0%	0.45%	+30.1%
PCAR	Buy	PACCAR INC	$93,489,000	-14.7%	1,636,143	+1.8%	0.41%	+4.6%
TPH	Buy	TRI POINTE GROUP INC	$92,361,000	-10.9%	8,450,228	+1.0%	0.41%	+9.4%
CJ	Buy	C&J ENERGY SVCS INC NEW	$79,682,000	-33.1%	5,902,350	+3.0%	0.35%	-18.0%
TEL	Buy	TE CONNECTIVITY LTD	$75,998,000	+57.6%	1,004,863	+83.2%	0.34%	+93.6%
UHAL	Buy	AMERCO	$74,028,000	+1.4%	225,619	+10.2%	0.33%	+24.4%
DOOR	Buy	MASONITE INTL CORP NEW	$69,390,000	-16.2%	1,547,858	+19.8%	0.31%	+3.0%
HAL	Buy	HALLIBURTON CO	$66,211,000	-20.7%	2,491,000	+21.0%	0.29%	-2.3%
FHN	Buy	FIRST HORIZON NATL CORP	$64,322,000	+44.0%	4,887,658	+88.8%	0.28%	+77.5%
FITB	Buy	FIFTH THIRD BANCORP	$64,123,000	+905.4%	2,725,150	+1092.9%	0.28%	+1130.4%
MAN	New	MANPOWERGROUP INC	$63,938,000	–	986,700	+100.0%	0.28%	–
HNGR	Buy	HANGER INC	$59,715,000	-8.6%	3,151,169	+0.4%	0.26%	+11.9%
MS	Buy	MORGAN STANLEY	$58,786,000	+18.8%	1,482,622	+39.6%	0.26%	+45.5%
NAV	Buy	NAVISTAR INTL CORP NEW	$57,214,000	-20.8%	2,204,771	+17.6%	0.25%	-2.7%
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$46,320,000	-28.4%	1,477,503	+18.5%	0.20%	-12.1%
COMM	New	COMMSCOPE HLDG CO INC	$44,201,000	–	2,696,850	+100.0%	0.20%	–
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$40,532,000	-15.4%	1,154,430	+9.7%	0.18%	+4.1%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$40,054,000	-28.3%	2,910,934	+0.9%	0.18%	-11.5%
TPC	Buy	TUTOR PERINI CORP	$40,038,000	-13.4%	2,507,097	+2.0%	0.18%	+6.6%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$29,787,000	-11.8%	863,901	+0.5%	0.13%	+8.3%
SF	New	STIFEL FINL CORP	$29,386,000	–	709,470	+100.0%	0.13%	–
CLNY	Buy	COLONY CAP INC NEW	$28,778,000	-12.7%	6,149,237	+13.6%	0.13%	+7.6%
QUAD	Buy	QUAD / GRAPHICS INC	$24,398,000	+1831.7%	1,980,397	+3167.9%	0.11%	+2060.0%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$24,484,000	-56.9%	7,308,600	+25.3%	0.11%	-47.1%
MDRIQ	Buy	MCDERMOTT INTL INC	$24,321,000	-33.5%	3,718,810	+87.4%	0.11%	-18.3%
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$20,113,000	-31.2%	7,706,094	+9.5%	0.09%	-15.2%
CASA	Buy	CASA SYS INC	$15,917,000	+6.5%	1,212,260	+19.7%	0.07%	+29.6%
CAR	Buy	AVIS BUDGET GROUP	$15,348,000	-30.0%	682,750	+0.0%	0.07%	-13.9%
BDC	New	BELDEN INC	$8,682,000	–	207,850	+100.0%	0.04%	–
LBC	Buy	LUTHER BURBANK CORP	$7,340,000	-16.0%	813,731	+1.3%	0.03%	+3.2%
KFY	Buy	KORN FERRY INTL	$6,590,000	-13.7%	166,656	+7.4%	0.03%	+7.4%
TSLA	Buy	TESLA INCput	$4,883,000	-10.9%	74,000	+19.4%	0.02%	+10.0%
NFBK	Buy	NORTHFIELD BANCORP INC DEL	$4,081,000	-14.6%	301,164	+0.4%	0.02%	+5.9%
MTOR	Buy	MERITOR INC	$4,073,000	-7.3%	240,891	+6.1%	0.02%	+12.5%
MLP	Buy	MAUI LD & PINEAPPLE INC	$3,969,000	-6.2%	400,100	+21.1%	0.02%	+20.0%
WAFD	Buy	WASHINGTON FED INC	$3,976,000	-12.5%	148,846	+4.9%	0.02%	+12.5%
INT	Buy	WORLD FUEL SVCS CORP	$3,779,000	-22.5%	176,514	+0.2%	0.02%	0.0%
LXFT	Buy	LUXOFT HLDG INC	$3,911,000	-31.9%	128,558	+6.0%	0.02%	-19.0%
AVX	Buy	AVX CORP NEW	$3,841,000	-9.5%	251,848	+7.1%	0.02%	+13.3%
MSBI	Buy	MIDLAND STS BANCORP INC ILL	$3,754,000	-17.9%	168,022	+18.0%	0.02%	+6.2%
SYNA	Buy	SYNAPTICS INC	$3,871,000	-17.8%	104,041	+0.8%	0.02%	0.0%
MGLN	Buy	MAGELLAN HEALTH INC	$3,932,000	-16.4%	69,120	+5.9%	0.02%	0.0%
HAFC	Buy	HANMI FINL CORP	$3,912,000	-18.5%	198,556	+3.0%	0.02%	0.0%
SANM	Buy	SANMINA CORPORATION	$3,900,000	-12.5%	162,096	+0.4%	0.02%	+6.2%
CVGI	Buy	COMMERCIAL VEH GROUP INC	$3,805,000	-31.5%	667,493	+10.0%	0.02%	-15.0%
WLH	Buy	LYON WILLIAM HOMEScl a new	$3,771,000	-2.5%	352,794	+45.0%	0.02%	+21.4%
VEC	Buy	VECTRUS INC	$3,780,000	-21.9%	175,150	+12.9%	0.02%	0.0%
FSB	Buy	FRANKLIN FINL NETWORK INC	$3,645,000	-29.7%	138,222	+4.2%	0.02%	-15.8%
HOPE	Buy	HOPE BANCORP INC	$3,665,000	-18.7%	309,028	+10.8%	0.02%	0.0%
TOWR	Buy	TOWER INTL INC	$3,716,000	-19.4%	156,150	+2.4%	0.02%	-5.9%
TEN	Buy	TENNECO INC	$3,699,000	-21.4%	135,043	+20.9%	0.02%	-5.9%
NAVI	Buy	NAVIENT CORPORATION	$3,611,000	-24.1%	409,874	+16.1%	0.02%	-5.9%
FG	Buy	FGL HLDGS	$3,694,000	-24.5%	554,603	+1.4%	0.02%	-11.1%
GBX	Buy	GREENBRIER COS INC	$3,618,000	-27.8%	91,490	+9.7%	0.02%	-11.1%
DRQ	Buy	DRIL-QUIP INC	$3,596,000	-32.7%	119,739	+17.1%	0.02%	-15.8%
CCS	Buy	CENTURY CMNTYS INC	$3,668,000	-15.7%	212,543	+28.3%	0.02%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY CO	$3,337,000	-32.2%	978,598	+1.6%	0.02%	-16.7%
SND	Buy	SMART SAND INC	$3,316,000	-15.2%	1,493,579	+57.0%	0.02%	+7.1%
CPE	Buy	CALLON PETE CO DEL	$3,400,000	-40.5%	523,821	+9.9%	0.02%	-28.6%
SM	Buy	SM ENERGY CO	$3,381,000	-41.0%	218,401	+20.2%	0.02%	-28.6%
	New	ALTUS MIDSTREAM COcl a	$3,132,000	–	405,200	+100.0%	0.01%	–
	New	COLONY CAP INCnote 3.875% 1/1	$3,145,000	–	3,400,000	+100.0%	0.01%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$3,062,000	-0.9%	170,018	+12.0%	0.01%	+27.3%
WNC	Buy	WABASH NATL CORP	$3,068,000	-12.7%	234,525	+21.6%	0.01%	+7.7%
QEP	Buy	QEP RES INC	$3,081,000	-43.8%	547,208	+13.0%	0.01%	-30.0%
BMRC	Buy	BANK OF MARIN BANCORP	$3,224,000	-16.2%	78,185	+70.6%	0.01%	0.0%
OII	Buy	OCEANEERING INTL INC	$3,227,000	-41.3%	266,665	+33.9%	0.01%	-30.0%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$2,941,000	-21.8%	85,497	+2.2%	0.01%	-7.1%
DY	Buy	DYCOM INDS INC	$2,978,000	-20.3%	55,100	+24.8%	0.01%	0.0%
NWN	New	NORTHWEST NAT HLDG CO	$3,047,000	–	50,400	+100.0%	0.01%	–
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$3,040,000	-22.5%	1,044,558	+30.4%	0.01%	-7.1%
CMP	Buy	COMPASS MINERALS INTL INC	$2,851,000	-25.0%	68,385	+20.9%	0.01%	-7.1%
GPORQ	Buy	GULFPORT ENERGY CORP	$3,049,000	-35.5%	465,427	+2.6%	0.01%	-23.5%
EGOV	Buy	NIC INC	$2,963,000	-13.5%	237,394	+2.5%	0.01%	+8.3%
CPS	Buy	COOPER STD HLDGS INC	$2,988,000	-6.9%	48,102	+79.8%	0.01%	+8.3%
TRST	Buy	TRUSTCO BK CORP N Y	$2,898,000	-17.1%	422,398	+2.7%	0.01%	0.0%
TFSL	New	TFS FINL CORP	$2,905,000	–	180,100	+100.0%	0.01%	–
TTMI	Buy	TTM TECHNOLOGIES INC	$2,703,000	-14.5%	277,817	+39.7%	0.01%	+9.1%
HOFT	Buy	HOOKER FURNITURE CORP	$2,737,000	-13.2%	103,903	+11.4%	0.01%	+9.1%
INBK	Buy	FIRST INTERNET BANCORP	$2,672,000	-21.7%	130,721	+16.7%	0.01%	0.0%
MEI	Buy	METHODE ELECTRS INC	$2,752,000	-13.9%	118,157	+33.8%	0.01%	+9.1%
APOG	Buy	APOGEE ENTERPRISES INC	$2,692,000	-20.5%	90,174	+10.0%	0.01%	0.0%
SXCP	Buy	SUNCOKE ENERGY PARTNERS L P	$2,662,000	-26.5%	250,203	+5.4%	0.01%	-7.7%
LDL	Buy	LYDALL INC DEL	$2,232,000	-10.1%	109,875	+90.7%	0.01%	+11.1%
AEIS	Buy	ADVANCED ENERGY INDS	$2,246,000	+9.6%	52,311	+31.8%	0.01%	+42.9%
AVD	Buy	AMERICAN VANGUARD CORP	$2,188,000	+13.3%	144,072	+34.2%	0.01%	+42.9%
BXG	Buy	BLUEGREEN VACATIONS CORP	$2,248,000	-19.8%	173,854	+11.0%	0.01%	0.0%
ESTE	Buy	EARTHSTONE ENERGY INCcl a	$2,305,000	-45.4%	510,017	+13.4%	0.01%	-33.3%
INWK	Buy	INNERWORKINGS INC	$2,213,000	-32.0%	591,832	+44.1%	0.01%	-16.7%
LGIH	Buy	LGI HOMES INC	$2,294,000	+11.0%	50,728	+16.5%	0.01%	+42.9%
MTX	Buy	MINERALS TECHNOLOGIES INC	$2,331,000	-3.7%	45,405	+26.8%	0.01%	+11.1%
MOV	Buy	MOVADO GROUP INC	$2,205,000	-10.7%	69,749	+18.3%	0.01%	+11.1%
REVG	Buy	REV GROUP INC	$2,336,000	-37.0%	311,102	+31.7%	0.01%	-23.1%
CUBI	Buy	CUSTOMERS BANCORP INC	$1,981,000	-12.9%	108,827	+12.6%	0.01%	+12.5%
IIIN	Buy	INSTEEL INDUSTRIES INC	$1,955,000	-14.8%	80,522	+25.9%	0.01%	+12.5%
NTGR	Buy	NETGEAR INC	$1,999,000	-15.9%	38,426	+1.6%	0.01%	0.0%
ZAGG	Buy	ZAGG INC	$2,036,000	-9.6%	208,194	+36.3%	0.01%	+12.5%
GPX	Buy	GP STRATEGIES CORP	$2,081,000	-2.3%	165,013	+30.6%	0.01%	+12.5%
HGV	Buy	HILTON GRAND VACATIONS INC	$2,127,000	-13.4%	80,598	+8.7%	0.01%	0.0%
HIBB	Buy	HIBBETT SPORTS INC	$1,935,000	-7.3%	135,346	+21.9%	0.01%	+28.6%
LOB	Buy	LIVE OAK BANCSHARES INC	$2,092,000	-3.9%	141,233	+74.0%	0.01%	+12.5%
UNFI	Buy	UNITED NAT FOODS INC	$1,974,000	-39.0%	186,398	+72.6%	0.01%	-25.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$2,100,000	+4.9%	320,118	+18.2%	0.01%	+28.6%
VREX	Buy	VAREX IMAGING CORP	$2,154,000	-11.8%	90,945	+6.7%	0.01%	0.0%
UFPI	Buy	UNIVERSAL FST PRODS INC	$2,111,000	-4.8%	81,318	+29.5%	0.01%	+12.5%
ICHR	Buy	ICHOR HOLDINGS	$1,972,000	-10.9%	121,000	+11.6%	0.01%	+12.5%
AMBC	Buy	AMBAC FINL GROUP INC	$2,108,000	-14.2%	122,247	+1.6%	0.01%	0.0%
ATRO	Buy	ASTRONICS CORP	$2,113,000	-24.8%	69,394	+7.5%	0.01%	-10.0%
AQ	Buy	AQUANTIA CORP	$1,842,000	-29.9%	210,069	+2.3%	0.01%	-11.1%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$1,809,000	-14.4%	102,861	+1.0%	0.01%	0.0%
PLUS	Buy	EPLUS INC	$1,881,000	-21.3%	26,435	+2.5%	0.01%	-11.1%
DLX	Buy	DELUXE CORP	$1,823,000	-17.3%	47,415	+22.5%	0.01%	0.0%
AEL	Buy	AMERICAN EQTY INVT LIFE HLD	$1,898,000	-20.4%	67,922	+0.7%	0.01%	-11.1%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$1,916,000	-11.7%	76,108	+8.3%	0.01%	0.0%
ACCO	Buy	ACCO BRANDS CORP	$1,841,000	-11.7%	271,495	+47.1%	0.01%	+14.3%
AIGWS	Buy	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,754,000	-48.4%	322,500	+38.8%	0.01%	-33.3%
PLPC	Buy	PREFORMED LINE PRODS CO	$1,730,000	-22.4%	31,897	+0.6%	0.01%	0.0%
DFODQ	Buy	DEAN FOODS CO NEW	$1,775,000	-25.1%	465,949	+39.7%	0.01%	-11.1%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$1,704,000	-33.7%	160,018	+14.8%	0.01%	-11.1%
HUBG	Buy	HUB GROUP INCcl a	$1,816,000	-17.6%	48,988	+1.3%	0.01%	0.0%
ANCX	Buy	ACCESS NATL CORP	$1,777,000	-20.1%	83,290	+1.5%	0.01%	0.0%
MLI	Buy	MUELLER INDS INC	$1,866,000	-19.0%	79,897	+0.5%	0.01%	0.0%
TAST	Buy	CARROLS RESTAURANT GROUP INC	$1,856,000	-31.5%	188,665	+1.6%	0.01%	-20.0%
GLT	Buy	GLATFELTER	$1,765,000	-30.5%	180,839	+36.1%	0.01%	-11.1%
OZM	Buy	OCH ZIFF CAP MGMT GROUPcl a	$1,847,000	-12.5%	2,007,415	+40.7%	0.01%	0.0%
FRAN	Buy	FRANCESCAS HLDGS CORP	$1,704,000	-43.6%	1,754,839	+115.4%	0.01%	-27.3%
FLXS	Buy	FLEXSTEEL INDS INC	$1,774,000	-4.3%	80,359	+29.0%	0.01%	+14.3%
MCF	Buy	CONTANGO OIL & GAS COMPANY	$1,775,000	-39.0%	546,021	+16.1%	0.01%	-20.0%
SBT	Buy	STERLING BANCORP INC	$1,728,000	-15.1%	248,694	+38.1%	0.01%	+14.3%
DAN	Buy	DANA INCORPORATED	$1,852,000	-10.8%	135,863	+22.2%	0.01%	+14.3%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$1,615,000	-41.1%	171,084	+24.9%	0.01%	-30.0%
DNRCQ	Buy	DENBURY RES INC	$1,641,000	-55.1%	959,800	+62.7%	0.01%	-46.2%
SUP	Buy	SUPERIOR INDS INTL INC	$1,683,000	-50.9%	349,871	+74.0%	0.01%	-41.7%
CRCQQ	Buy	CALIFORNIA RES CORP	$1,621,000	-48.9%	95,117	+45.4%	0.01%	-36.4%
CSS	Buy	CSS INDS INC	$1,667,000	-34.4%	185,862	+4.1%	0.01%	-22.2%
RDC	Buy	ROWAN COMPANIES PLC	$1,535,000	-48.7%	182,965	+15.2%	0.01%	-36.4%
RBB	Buy	RBB BANCORP	$1,686,000	-9.8%	95,949	+25.7%	0.01%	0.0%
MSL	Buy	MIDSOUTH BANCORP INC	$1,030,000	-24.3%	97,133	+9.9%	0.01%	0.0%
KALU	Buy	KAISER ALUMINUM CORP	$1,071,000	-10.2%	12,000	+9.8%	0.01%	+25.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INC	$1,051,000	+1.9%	42,817	+10.3%	0.01%	+25.0%
FMBH	Buy	FIRST MID ILL BANCSHARES INC	$1,083,000	-12.6%	33,938	+10.5%	0.01%	+25.0%
TBNK	Buy	TERRITORIAL BANCORP INC	$1,049,000	-2.8%	40,365	+10.5%	0.01%	+25.0%
TKR	Buy	TIMKEN CO	$1,052,000	-17.2%	28,194	+10.6%	0.01%	0.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS C	$1,027,000	-25.4%	42,205	+11.2%	0.01%	0.0%
UNF	Buy	UNIFIRST CORP MASS	$1,063,000	-8.6%	7,433	+11.0%	0.01%	+25.0%
CAC	Buy	CAMDEN NATL CORP	$1,056,000	-8.6%	29,360	+10.4%	0.01%	+25.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$1,134,000	+11.0%	35,736	+26.6%	0.01%	+25.0%
BBSI	Buy	BARRETT BUSINESS SERVICES IN	$1,062,000	+10.9%	18,542	+29.2%	0.01%	+66.7%
CARO	Buy	CAROLINA FINL CORP NEW	$952,000	-12.4%	32,178	+11.7%	0.00%	0.0%
SRCE	Buy	1ST SOURCE CORP	$985,000	-15.1%	24,412	+10.8%	0.00%	0.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INCord	$891,000	-6.1%	31,506	+12.5%	0.00%	+33.3%
PRIM	Buy	PRIMORIS SVCS CORP	$928,000	-14.5%	48,533	+11.0%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS INC	$893,000	-1.7%	52,404	+79.8%	0.00%	+33.3%
AMNB	Buy	AMERICAN NATL BANKSHARES INC	$881,000	-19.7%	30,075	+6.9%	0.00%	0.0%
MOFG	Buy	MIDWESTONE FINL GROUP INC NE	$1,010,000	-17.1%	40,674	+11.1%	0.00%	0.0%
MOD	Buy	MODINE MFG CO	$812,000	-16.5%	75,081	+15.1%	0.00%	+33.3%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS IN	$965,000	-14.8%	62,149	+10.9%	0.00%	0.0%
OMI	Buy	OWENS & MINOR INC NEW	$909,000	-26.2%	143,621	+92.7%	0.00%	0.0%
ORRF	Buy	ORRSTOWN FINL SVCS INC	$938,000	-13.9%	51,506	+12.6%	0.00%	0.0%
NCS	Buy	NCI BUILDING SYS INC	$796,000	-19.0%	109,766	+69.2%	0.00%	0.0%
STBZ	Buy	STATE BK FINL CORP	$1,012,000	-5.0%	46,890	+32.9%	0.00%	0.0%
GBL	Buy	GAMCO INVESTORS INC	$971,000	-5.1%	57,482	+31.6%	0.00%	0.0%
VMI	Buy	VALMONT INDS INC	$1,005,000	-10.7%	9,062	+11.6%	0.00%	0.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$814,000	-24.6%	32,489	+15.2%	0.00%	0.0%
GWB	Buy	GREAT WESTN BANCORP INC	$961,000	-17.4%	30,749	+11.4%	0.00%	0.0%
GRBK	Buy	GREEN BRICK PARTNERS INC	$969,000	-4.6%	133,877	+33.1%	0.00%	0.0%
SASR	Buy	SANDY SPRING BANCORP INC	$1,006,000	-11.4%	32,092	+11.1%	0.00%	0.0%
CVRR	Buy	CVR REFNG LP	$819,000	-21.2%	78,541	+48.8%	0.00%	0.0%
WTBA	Buy	WEST BANCORPORATION INCcap stk	$999,000	-9.4%	52,347	+11.5%	0.00%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$887,000	-4.0%	81,296	+29.1%	0.00%	+33.3%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$998,000	-7.6%	72,197	+11.7%	0.00%	0.0%
BGGSQ	Buy	BRIGGS & STRATTON CORP	$958,000	-24.3%	73,266	+11.4%	0.00%	-20.0%
BDGE	Buy	BRIDGE BANCORP INC	$955,000	-14.3%	37,470	+11.7%	0.00%	0.0%
CMT	Buy	CORE MOLDING TECHNOLOGIES IN	$771,000	+21.0%	108,406	+13.4%	0.00%	+50.0%
EPEGQ	Buy	EP ENERGY CORPcl a	$662,000	-59.8%	945,671	+34.4%	0.00%	-50.0%
CS	Buy	CREDIT SUISSE GROUPsponsored adr	$149,000	-6.3%	13,700	+29.0%	0.00%	0.0%

Original filings

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

View 13F-HR filed 2019-02-13

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 Q4 2018 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.

Compare quarters

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