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 5.1% .

All

			Value		Shares		↓ Weighting
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$803,799,000	-21.7%	60,847,763	-3.4%	3.54%	-3.9%
ORCL	Sell	ORACLE CORP	$580,691,000	-25.9%	12,861,382	-15.4%	2.56%	-9.0%
DISCK	Sell	DISCOVERY INC	$559,394,000	-25.2%	24,237,186	-4.2%	2.47%	-8.1%
MSFT	Sell	MICROSOFT CORP	$549,583,000	-19.6%	5,410,881	-9.5%	2.42%	-1.3%
GLW	Sell	CORNING INC	$352,474,000	-24.2%	11,667,476	-11.4%	1.55%	-6.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$326,190,000	-36.3%	11,001,349	-24.8%	1.44%	-21.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$318,682,000	-25.5%	9,359,224	-22.5%	1.40%	-8.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$290,418,000	-9.4%	7,255,000	-2.8%	1.28%	+11.3%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$288,908,000	-17.1%	4,958,100	-3.0%	1.27%	+1.8%
PEP	Sell	PEPSICO INC	$285,483,000	-17.6%	2,584,028	-16.6%	1.26%	+1.3%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$280,829,000	-17.0%	7,349,608	-12.7%	1.24%	+2.0%
TRV	Sell	TRAVELERS COMPANIES INC	$266,672,000	-16.1%	2,226,907	-9.1%	1.18%	+3.1%
MDT	Sell	MEDTRONIC PLC	$248,467,000	-20.7%	2,731,604	-14.2%	1.10%	-2.5%
ERIC	Sell	ERICSSONadr b sek 10	$236,747,000	-56.0%	26,690,801	-56.3%	1.04%	-45.9%
CBS	Sell	CBS CORP NEWcl b	$216,548,000	-27.7%	4,953,067	-5.0%	0.96%	-11.2%
SNY	Sell	SANOFIsponsored adr	$211,662,000	-21.7%	4,875,890	-19.5%	0.93%	-3.9%
ERJ	Sell	EMBRAER S A	$183,448,000	+10.8%	8,289,550	-1.9%	0.81%	+36.2%
GT	Sell	GOODYEAR TIRE & RUBR CO	$158,213,000	-17.3%	7,751,759	-5.2%	0.70%	+1.6%
UL	Sell	UNILEVER PLCspon adr new	$154,362,000	-11.0%	2,954,300	-6.3%	0.68%	+9.5%
ANTM	Sell	ANTHEM INC	$153,316,000	-53.2%	583,770	-51.2%	0.68%	-42.6%
BPOP	Sell	POPULAR INC	$146,414,000	-42.4%	3,100,674	-37.5%	0.65%	-29.2%
GEO	Sell	GEO GROUP INC NEW	$99,109,000	-24.8%	5,030,928	-4.0%	0.44%	-7.6%
ODP	Sell	OFFICE DEPOT INC	$98,791,000	-27.9%	38,291,023	-10.3%	0.44%	-11.4%
ALLY	Sell	ALLY FINL INC	$98,650,000	-16.4%	4,353,500	-2.4%	0.44%	+2.8%
CNO	Sell	CNO FINL GROUP INC	$97,724,000	-30.7%	6,567,455	-1.2%	0.43%	-14.8%
BBBY	Sell	BED BATH & BEYOND INC	$89,209,000	-26.0%	7,880,617	-2.0%	0.39%	-9.2%
FI	Sell	FRANKS INTL N V	$80,474,000	-41.0%	15,416,466	-1.8%	0.36%	-27.4%
BK	Sell	BANK NEW YORK MELLON CORP	$75,011,000	-10.1%	1,593,615	-2.6%	0.33%	+10.7%
BIIB	Sell	BIOGEN INC	$73,597,000	-17.7%	244,572	-3.4%	0.32%	+1.2%
ARRS	Sell	ARRIS INTL INC	$72,453,000	-83.3%	2,370,070	-85.8%	0.32%	-79.5%
ETN	Sell	EATON CORP PLC	$71,569,000	-21.8%	1,042,361	-1.3%	0.32%	-4.0%
MATX	Sell	MATSON INC	$69,943,000	-30.2%	2,184,354	-13.6%	0.31%	-14.4%
POR	Sell	PORTLAND GEN ELEC CO	$65,692,000	+0.4%	1,432,751	-0.2%	0.29%	+23.4%
TDC	Sell	TERADATA CORP DEL	$63,787,000	-0.9%	1,662,850	-2.6%	0.28%	+21.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$55,837,000	-16.6%	2,706,600	-7.6%	0.25%	+2.5%
KBR	Sell	KBR INC	$54,193,000	-54.4%	3,570,023	-36.5%	0.24%	-44.0%
SLM	Sell	SLM CORP	$46,873,000	-25.9%	5,640,540	-0.5%	0.21%	-8.8%
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$45,121,000	-4.2%	1,245,413	-0.3%	0.20%	+17.8%
K	Sell	KELLOGG CO	$42,894,000	-20.3%	752,386	-2.1%	0.19%	-2.1%
OMC	Sell	OMNICOM GROUP INC	$36,879,000	+1.8%	503,532	-5.4%	0.16%	+25.4%
BG	Sell	BUNGE LIMITED	$36,836,000	-24.2%	689,300	-2.5%	0.16%	-6.9%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$30,421,000	-17.3%	812,303	-0.9%	0.13%	+1.5%
DIOD	Sell	DIODES INC	$29,763,000	-4.1%	922,609	-1.0%	0.13%	+18.0%
EVRG	Sell	EVERGY INC	$29,820,000	+3.2%	525,286	-0.1%	0.13%	+26.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$25,587,000	-47.4%	1,619,440	-2.3%	0.11%	-35.1%
MLR	Sell	MILLER INDS INC TENN	$25,497,000	+0.3%	944,339	-0.1%	0.11%	+23.1%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$24,915,000	-15.3%	2,332,825	-1.7%	0.11%	+3.8%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$22,546,000	-24.1%	587,146	-15.8%	0.10%	-7.5%
ASB	Sell	ASSOCIATED BANC CORP	$21,829,000	-23.9%	1,103,027	-0.1%	0.10%	-6.8%
TCF	Sell	TCF FINL CORP	$17,402,000	-18.2%	892,890	-0.1%	0.08%	+1.3%
SC	Sell	SANTANDER CONSUMER USA HDG I	$17,015,000	-41.2%	967,300	-33.1%	0.08%	-27.9%
NPO	Sell	ENPRO INDS INC	$14,356,000	-19.1%	238,873	-1.8%	0.06%	-1.6%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$12,675,000	-19.4%	240,418	-0.8%	0.06%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$12,189,000	-17.6%	277,600	-2.4%	0.05%	+1.9%
ISBC	Sell	INVESTORS BANCORP INC NEW	$12,091,000	-15.9%	1,162,606	-0.8%	0.05%	+1.9%
AFI	Sell	ARMSTRONG FLOORING INC	$11,997,000	-37.0%	1,013,224	-3.8%	0.05%	-22.1%
Y	Sell	ALLEGHANY CORP DEL	$11,494,000	-32.5%	18,440	-29.3%	0.05%	-16.4%
NRG	Sell	NRG ENERGY INC	$10,957,000	-84.6%	276,700	-85.4%	0.05%	-81.2%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$8,138,000	-9.1%	27,062	-3.6%	0.04%	+12.5%
VLY	Sell	VALLEY NATL BANCORP	$7,491,000	-21.2%	843,600	-0.1%	0.03%	-2.9%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$7,553,000	-15.3%	179,869	-15.6%	0.03%	+3.1%
BRY	Sell	BERRY PETE CORP	$7,347,000	-51.1%	839,700	-1.5%	0.03%	-40.7%
HSON	Sell	HUDSON GLOBAL INC	$7,065,000	-15.2%	5,233,178	-0.1%	0.03%	+3.3%
FHI	Sell	FEDERATED INVS INC PAcl b	$4,469,000	-9.0%	168,341	-17.3%	0.02%	+11.1%
GHL	Sell	GREENHILL & CO INC	$4,291,000	-12.2%	175,873	-5.2%	0.02%	+5.6%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$4,327,000	-20.5%	285,218	-34.2%	0.02%	-5.0%
AB	Sell	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$4,259,000	-16.7%	155,911	-7.1%	0.02%	+5.6%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$4,292,000	-9.8%	164,939	-14.1%	0.02%	+11.8%
FBP	Sell	FIRST BANCORP P R	$4,218,000	-78.1%	490,498	-76.8%	0.02%	-72.5%
CFFN	Sell	CAPITOL FED FINL INC	$3,995,000	-14.1%	312,810	-14.4%	0.02%	+5.9%
DCOM	Sell	DIME CMNTY BANCSHARES	$4,122,000	-18.5%	242,765	-14.4%	0.02%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$4,089,000	-23.1%	126,483	-32.6%	0.02%	-5.3%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$4,055,000	-33.5%	157,798	-25.5%	0.02%	-18.2%
WDR	Sell	WADDELL & REED FINL INCcl a	$3,994,000	-24.4%	220,924	-11.4%	0.02%	-5.3%
LAD	Sell	LITHIA MTRS INCcl a	$4,054,000	-12.4%	53,116	-6.3%	0.02%	+5.9%
EFC	Sell	ELLINGTON FINANCIAL LLC	$4,121,000	-16.8%	268,829	-13.1%	0.02%	0.0%
PLAB	Sell	PHOTRONICS INC	$4,113,000	-27.9%	424,937	-26.6%	0.02%	-10.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$4,118,000	-71.7%	161,156	-65.0%	0.02%	-65.4%
REX	Sell	REX AMERICAN RESOURCES CORP	$4,153,000	-17.2%	60,975	-8.2%	0.02%	0.0%
SR	Sell	SPIRE INC	$4,081,000	-24.2%	55,087	-24.8%	0.02%	-5.3%
NHC	Sell	NATIONAL HEALTHCARE CORP	$3,941,000	-24.6%	50,233	-27.6%	0.02%	-10.5%
ORIT	Sell	ORITANI FINL CORP DEL	$3,964,000	-14.7%	268,724	-10.0%	0.02%	0.0%
KNL	Sell	KNOLL INC	$3,763,000	-31.3%	228,356	-2.3%	0.02%	-15.0%
NWE	Sell	NORTHWESTERN CORP	$3,878,000	-27.7%	65,249	-28.6%	0.02%	-10.5%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$3,876,000	-14.9%	243,772	-3.5%	0.02%	+6.2%
MLHR	Sell	MILLER HERMAN INC	$3,962,000	-25.9%	130,985	-5.9%	0.02%	-10.5%
PNM	Sell	PNM RES INC	$3,919,000	-26.3%	95,365	-29.3%	0.02%	-10.5%
SCS	Sell	STEELCASE INCcl a	$3,864,000	-41.5%	260,543	-27.0%	0.02%	-29.2%
FFIC	Sell	FLUSHING FINL CORP	$3,935,000	-18.5%	182,789	-7.6%	0.02%	0.0%
TECD	Sell	TECH DATA CORP	$3,833,000	-23.4%	46,858	-33.0%	0.02%	-5.6%
AXE	Sell	ANIXTER INTL INC	$3,877,000	-26.4%	71,392	-4.8%	0.02%	-10.5%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$3,763,000	-24.1%	268,201	-3.1%	0.02%	-5.6%
MTH	Sell	MERITAGE HOMES CORP	$3,844,000	-15.9%	104,697	-8.6%	0.02%	+6.2%
MDP	Sell	MEREDITH CORP	$3,884,000	-21.0%	74,771	-22.4%	0.02%	-5.6%
TRMK	Sell	TRUSTMARK CORP	$3,852,000	-20.9%	135,484	-6.4%	0.02%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$3,883,000	-20.8%	297,754	-15.1%	0.02%	-5.6%
MSGN	Sell	MSG NETWORK INCcl a	$3,935,000	-32.6%	167,034	-26.1%	0.02%	-19.0%
NLS	Sell	NAUTILUS INC	$3,745,000	-23.3%	343,605	-1.8%	0.02%	-5.6%
HTH	Sell	HILLTOP HOLDINGS INC	$3,850,000	-17.6%	215,949	-6.7%	0.02%	0.0%
BKH	Sell	BLACK HILLS CORP	$3,865,000	-22.8%	61,557	-28.6%	0.02%	-5.6%
LM	Sell	LEGG MASON INC	$3,849,000	-20.9%	150,879	-3.1%	0.02%	0.0%
AVA	Sell	AVISTA CORP	$3,738,000	-20.0%	87,989	-4.8%	0.02%	-5.9%
FISI	Sell	FINANCIAL INSTNS INC	$3,708,000	-19.7%	144,289	-1.9%	0.02%	-5.9%
CLNC	Sell	COLONY CR REAL ESTATE INC	$3,639,000	-35.3%	230,485	-9.9%	0.02%	-20.0%
CSTE	Sell	CAESARSTONE LTD	$3,700,000	-34.8%	272,489	-11.0%	0.02%	-20.0%
CLW	Sell	CLEARWATER PAPER CORP	$3,576,000	-41.4%	146,730	-28.6%	0.02%	-27.3%
MBIN	Sell	MERCHANTS BANCORP IND	$3,665,000	-25.4%	183,633	-5.0%	0.02%	-11.1%
CRUS	Sell	CIRRUS LOGIC INC	$3,672,000	-25.7%	110,670	-13.5%	0.02%	-11.1%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,531,000	-33.7%	111,852	-29.8%	0.02%	-15.8%
PMT	Sell	PENNYMAC MTG INVT TR	$3,696,000	-30.1%	198,501	-24.0%	0.02%	-15.8%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$3,477,000	-31.9%	279,284	-0.7%	0.02%	-16.7%
ALGT	Sell	ALLEGIANT TRAVEL CO	$3,413,000	-31.3%	34,053	-13.1%	0.02%	-16.7%
BIG	Sell	BIG LOTS INC	$3,295,000	-32.2%	113,947	-2.0%	0.02%	-11.8%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$3,479,000	-88.4%	496,991	-81.6%	0.02%	-86.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$3,513,000	-34.7%	133,001	-0.8%	0.02%	-21.1%
SPKE	Sell	SPARK ENERGY INC	$3,473,000	-29.8%	467,428	-22.1%	0.02%	-16.7%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$3,319,000	-12.3%	53,560	-12.9%	0.02%	+7.1%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$3,489,000	-38.3%	138,730	-9.4%	0.02%	-25.0%
HMST	Sell	HOMESTREET INC	$3,441,000	-24.1%	162,062	-5.2%	0.02%	-6.2%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$3,326,000	-10.3%	49,464	-15.9%	0.02%	+15.4%
WIRE	Sell	ENCORE WIRE CORP	$3,208,000	-13.5%	63,932	-13.6%	0.01%	+7.7%
STC	Sell	STEWART INFORMATION SVCS COR	$3,183,000	-15.7%	76,885	-8.4%	0.01%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$3,075,000	-23.4%	243,672	-7.3%	0.01%	0.0%
HWKN	Sell	HAWKINS INC	$3,209,000	-19.4%	78,364	-18.4%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$3,112,000	-15.3%	31,344	-11.9%	0.01%	+7.7%
BOJA	Sell	BOJANGLES INC	$3,280,000	-18.2%	203,959	-20.2%	0.01%	0.0%
BLBD	Sell	BLUE BIRD CORP	$3,176,000	-30.3%	174,608	-6.1%	0.01%	-12.5%
MBI	Sell	MBIA INC	$3,117,000	-24.5%	349,475	-9.6%	0.01%	-6.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,103,000	-14.0%	46,549	-11.3%	0.01%	+7.7%
MTRX	Sell	MATRIX SVC CO	$3,067,000	-35.9%	170,933	-12.0%	0.01%	-17.6%
MSTR	Sell	MICROSTRATEGY INCcl a new	$3,201,000	-13.8%	25,054	-5.1%	0.01%	+7.7%
MUSA	Sell	MURPHY USA INC	$3,211,000	-18.4%	41,902	-9.0%	0.01%	0.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$2,866,000	-21.7%	280,443	-26.9%	0.01%	0.0%
PLXS	Sell	PLEXUS CORP	$2,945,000	-16.3%	57,664	-4.2%	0.01%	0.0%
SCL	Sell	STEPAN CO	$3,041,000	-27.5%	41,095	-14.8%	0.01%	-13.3%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$3,009,000	-18.1%	149,714	-12.2%	0.01%	0.0%
CNXN	Sell	PC CONNECTION INC	$2,996,000	-33.8%	100,761	-13.4%	0.01%	-18.8%
TALO	Sell	TALOS ENERGY INC	$2,934,000	-51.1%	179,800	-1.6%	0.01%	-40.9%
MPAA	Sell	MOTORCAR PTS AMER INC	$2,947,000	-32.7%	177,111	-5.2%	0.01%	-18.8%
KELYA	Sell	KELLY SVCS INCcl a	$2,919,000	-22.9%	142,531	-9.6%	0.01%	-7.1%
PRA	Sell	PROASSURANCE CORP	$3,031,000	-32.7%	74,721	-22.1%	0.01%	-18.8%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$2,914,000	-29.7%	203,082	-9.6%	0.01%	-13.3%
JPM	Sell	JPMORGAN CHASE & CO	$2,987,000	-99.0%	30,600	-98.9%	0.01%	-98.8%
WCC	Sell	WESCO INTL INC	$2,854,000	-26.7%	59,456	-6.1%	0.01%	-7.1%
CSGS	Sell	CSG SYS INTL INC	$2,836,000	-28.8%	89,252	-10.0%	0.01%	-7.1%
QES	Sell	QUINTANA ENERGY SVCS INC	$2,950,000	-53.5%	852,525	-1.5%	0.01%	-43.5%
RRC	Sell	RANGE RES CORP	$2,901,000	-45.2%	303,167	-2.6%	0.01%	-31.6%
XAN	Sell	EXANTAS CAP CORP	$2,887,000	-28.9%	288,153	-22.1%	0.01%	-13.3%
EBF	Sell	ENNIS INC	$3,035,000	-9.6%	157,644	-4.0%	0.01%	+8.3%
MHO	Sell	M/I HOMES INC	$2,860,000	-15.9%	136,053	-4.3%	0.01%	+8.3%
MYRG	Sell	MYR GROUP INC DEL	$2,879,000	-19.5%	102,216	-6.7%	0.01%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$2,872,000	-17.7%	135,608	-9.1%	0.01%	0.0%
BGS	Sell	B & G FOODS INC NEW	$3,003,000	-10.9%	103,875	-15.4%	0.01%	+8.3%
SYKE	Sell	SYKES ENTERPRISES INC	$2,871,000	-25.0%	116,077	-7.5%	0.01%	-7.1%
SLGN	Sell	SILGAN HOLDINGS INC	$2,946,000	-21.0%	124,719	-7.0%	0.01%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$3,019,000	-24.1%	25,825	-15.8%	0.01%	-7.1%
SJI	Sell	SOUTH JERSEY INDS INC	$2,982,000	-29.6%	107,253	-10.7%	0.01%	-13.3%
SAVE	Sell	SPIRIT AIRLS INC	$3,055,000	-31.2%	52,742	-44.2%	0.01%	-18.8%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$2,977,000	-33.3%	679,613	-10.9%	0.01%	-18.8%
FF	Sell	FUTUREFUEL CORPORATION	$2,933,000	-40.1%	184,929	-29.9%	0.01%	-27.8%
IOSP	Sell	INNOSPEC INC	$2,760,000	-23.7%	44,684	-5.2%	0.01%	-7.7%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,824,000	-28.8%	69,291	-5.5%	0.01%	-14.3%
IDT	Sell	IDT CORPcl b new	$2,699,000	-24.7%	436,006	-35.0%	0.01%	-7.7%
HURC	Sell	HURCO COMPANIES INC	$2,806,000	-23.1%	78,589	-2.9%	0.01%	-7.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,827,000	-17.9%	162,873	-29.5%	0.01%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$2,834,000	-14.7%	71,543	-0.2%	0.01%	0.0%
SCSC	Sell	SCANSOURCE INC	$2,816,000	-23.8%	81,910	-11.6%	0.01%	-7.7%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$2,653,000	-22.1%	200,658	-4.6%	0.01%	0.0%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$2,624,000	-43.1%	3,452,474	-16.1%	0.01%	-29.4%
TPRE	Sell	THIRD PT REINS LTD	$2,753,000	-27.2%	285,573	-1.8%	0.01%	-14.3%
DAKT	Sell	DAKTRONICS INC	$2,786,000	-17.4%	376,442	-12.5%	0.01%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$2,168,000	-31.2%	64,490	-13.7%	0.01%	-9.1%
FCN	Sell	FTI CONSULTING INC	$2,322,000	-17.8%	34,845	-9.7%	0.01%	0.0%
MCS	Sell	MARCUS CORP	$2,321,000	-28.5%	58,770	-23.8%	0.01%	-16.7%
NAVG	Sell	NAVIGATORS GROUP INC	$2,302,000	-18.3%	33,131	-18.7%	0.01%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$2,365,000	-3.6%	98,327	-7.6%	0.01%	+11.1%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$2,349,000	-33.7%	1,174,365	-30.7%	0.01%	-23.1%
SGH	Sell	SMART GLOBAL HLDGS INC	$2,045,000	+2.0%	68,852	-1.3%	0.01%	+28.6%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,122,000	-32.2%	35,794	-24.7%	0.01%	-18.2%
PKOH	Sell	PARK OHIO HLDGS CORP	$1,949,000	-22.8%	63,493	-3.6%	0.01%	0.0%
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$1,976,000	-18.3%	121,389	-3.4%	0.01%	0.0%
TVTY	Sell	TIVITY HEALTH INC	$2,114,000	-38.9%	85,212	-20.8%	0.01%	-25.0%
WSBF	Sell	WATERSTONE FINL INC MD	$2,042,000	-13.1%	121,809	-11.1%	0.01%	+12.5%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$2,143,000	-21.6%	27,248	-18.8%	0.01%	-10.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$1,930,000	-21.2%	100,142	-3.8%	0.01%	0.0%
STRA	Sell	STRATEGIC ED INC	$2,014,000	-25.5%	17,761	-9.9%	0.01%	-10.0%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$2,010,000	-14.8%	75,170	-13.3%	0.01%	+12.5%
LZB	Sell	LA Z BOY INC	$2,135,000	-14.4%	77,051	-2.3%	0.01%	0.0%
ALE	Sell	ALLETE INC	$2,148,000	-14.4%	28,183	-15.8%	0.01%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,983,000	-21.0%	2,312	-13.8%	0.01%	0.0%
GHM	Sell	GRAHAM CORP	$1,944,000	-25.9%	85,099	-8.6%	0.01%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,929,000	-19.1%	44,326	-0.4%	0.01%	0.0%
THRM	Sell	GENTHERM INC	$2,103,000	-28.4%	52,604	-18.6%	0.01%	-18.2%
TCBK	Sell	TRICO BANCSHARES	$2,069,000	-14.6%	61,233	-2.4%	0.01%	0.0%
KFRC	Sell	KFORCE INC	$2,091,000	-19.0%	67,634	-1.5%	0.01%	0.0%
DLTH	Sell	DULUTH HLDGS INC	$1,935,000	-49.8%	76,685	-37.3%	0.01%	-35.7%
PCSB	Sell	PCSB FINL CORP	$2,036,000	-17.9%	104,077	-14.6%	0.01%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$2,122,000	-29.2%	17,472	-47.0%	0.01%	-18.2%
UTL	Sell	UNITIL CORP	$2,116,000	-16.8%	41,778	-16.4%	0.01%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$2,109,000	-22.6%	50,239	-16.5%	0.01%	-10.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$1,823,000	-31.7%	319,336	-5.5%	0.01%	-20.0%
EE	Sell	EL PASO ELEC CO	$1,916,000	-19.5%	38,229	-8.1%	0.01%	-11.1%
DGII	Sell	DIGI INTL INC	$1,866,000	-32.4%	184,947	-9.9%	0.01%	-20.0%
NINE	Sell	NINE ENERGY SVC INC	$1,773,000	-90.9%	78,659	-87.7%	0.01%	-88.6%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$1,736,000	-25.6%	93,897	-6.3%	0.01%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC	$1,912,000	-25.8%	58,169	-6.2%	0.01%	-11.1%
BHB	Sell	BAR HBR BANKSHARES	$1,810,000	-23.2%	80,702	-1.7%	0.01%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,905,000	-17.5%	134,140	-3.6%	0.01%	0.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$1,747,000	-30.2%	362,520	-1.1%	0.01%	-11.1%
CARS	Sell	CARS COM INC	$1,727,000	-31.8%	80,335	-12.4%	0.01%	-11.1%
SCHL	Sell	SCHOLASTIC CORP	$1,900,000	-25.0%	47,197	-13.0%	0.01%	-11.1%
CATY	Sell	CATHAY GEN BANCORP	$1,871,000	-20.8%	55,795	-2.1%	0.01%	0.0%
KEGX	Sell	KEY ENERGY SVCS INC DEL	$1,690,000	-82.2%	816,600	-1.6%	0.01%	-79.4%
LLY	Sell	LILLY ELI & CO	$1,655,000	-25.1%	14,300	-30.6%	0.01%	-12.5%
PBF	Sell	PBF ENERGY INCcl a	$1,545,000	-73.0%	47,300	-58.7%	0.01%	-66.7%
EMCI	Sell	EMC INS GROUP INC	$1,255,000	+11.3%	39,414	-13.6%	0.01%	+50.0%
CBZ	Sell	CBIZ INC	$1,033,000	-27.7%	52,414	-13.0%	0.01%	0.0%
OI	Sell	OWENS ILL INC	$1,061,000	-17.0%	61,554	-9.5%	0.01%	0.0%
ORM	Sell	OWENS RLTY MTG INC	$1,140,000	-3.0%	60,662	-12.8%	0.01%	+25.0%
IRBT	Sell	IROBOT CORP	$1,081,000	-40.2%	12,914	-21.5%	0.01%	-16.7%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$1,118,000	-7.8%	25,486	-7.9%	0.01%	+25.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$1,037,000	-19.4%	39,616	-10.2%	0.01%	0.0%
HF	Sell	HFF INCcl a	$1,031,000	-31.7%	31,097	-12.5%	0.01%	0.0%
GTN	Sell	GRAY TELEVISION INC	$1,063,000	-40.7%	72,148	-29.6%	0.01%	-16.7%
GHC	Sell	GRAHAM HLDGS CO	$1,154,000	-3.4%	1,802	-12.7%	0.01%	+25.0%
GNRC	Sell	GENERAC HLDGS INC	$1,039,000	-19.7%	20,914	-8.8%	0.01%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,084,000	-14.6%	22,390	-13.1%	0.01%	0.0%
SGU	Sell	STAR GROUP L Punit ltd partnr	$1,051,000	-15.7%	112,479	-11.8%	0.01%	+25.0%
TGNA	Sell	TEGNA INC	$1,024,000	-22.2%	94,166	-14.4%	0.01%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,038,000	-16.5%	18,647	-9.7%	0.01%	+25.0%
OFG	Sell	OFG BANCORP	$1,171,000	-13.9%	71,146	-15.5%	0.01%	0.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$1,032,000	-41.3%	58,562	-22.6%	0.01%	-16.7%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,089,000	-10.4%	19,214	-13.5%	0.01%	+25.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$955,000	-22.5%	24,657	-7.8%	0.00%	0.0%
AROW	Sell	ARROW FINL CORP	$1,019,000	-18.8%	31,813	-6.2%	0.00%	-20.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$906,000	-23.1%	24,859	-4.1%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$996,000	-9.9%	29,001	-9.0%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$949,000	-20.1%	12,270	-5.4%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$936,000	-25.8%	60,769	-7.0%	0.00%	-20.0%
TPX	Sell	TEMPUR SEALY INTL INC	$886,000	-30.7%	21,395	-11.4%	0.00%	-20.0%
THR	Sell	THERMON GROUP HLDGS INC	$984,000	-25.6%	48,527	-5.4%	0.00%	-20.0%
ERI	Sell	ELDORADO RESORTS INC	$944,000	-31.2%	26,069	-7.7%	0.00%	-20.0%
STI	Sell	SUNTRUST BKS INC	$802,000	-28.5%	15,900	-5.4%	0.00%	0.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$911,000	-17.5%	46,716	-1.9%	0.00%	0.0%
SRI	Sell	STONERIDGE INC	$958,000	-24.2%	38,846	-8.6%	0.00%	-20.0%
THFF	Sell	FIRST FINL CORP IND	$996,000	-28.1%	24,798	-10.1%	0.00%	-20.0%
CLF	Sell	CLEVELAND CLIFFS INC	$942,000	-47.2%	122,521	-13.1%	0.00%	-33.3%
CHCO	Sell	CITY HLDG CO	$995,000	-18.4%	14,727	-7.2%	0.00%	0.0%
SMBC	Sell	SOUTHERN MO BANCORP INC	$966,000	-15.1%	28,490	-6.7%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$1,004,000	-28.1%	28,221	-7.8%	0.00%	-20.0%
AJX	Sell	GREAT AJAX CORP	$968,000	-18.1%	80,304	-7.5%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE INC	$965,000	-23.4%	51,373	-9.8%	0.00%	-20.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$973,000	-34.7%	42,807	-9.3%	0.00%	-20.0%
HBMD	Sell	HOWARD BANCORP INC	$957,000	-19.4%	66,896	-0.3%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$1,007,000	-20.3%	22,900	-15.3%	0.00%	-20.0%
ESV	Sell	ENSCO PLC	$641,000	-60.3%	180,172	-5.9%	0.00%	-50.0%
HZN	Sell	HORIZON GLOBAL CORP	$425,000	-92.1%	297,103	-60.5%	0.00%	-89.5%
BCS	Sell	BARCLAYS PLCadr	$192,000	-23.8%	25,449	-9.6%	0.00%	0.0%
FXI	Exit	ISHARES TRput	$0	–	-390,000	-100.0%	-0.01%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-175,100	-100.0%	-0.01%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-142,070	-100.0%	-0.01%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-60,989	-100.0%	-0.02%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-62,934	-100.0%	-0.02%	–
SYNT	Exit	SYNTEL INC	$0	–	-121,221	-100.0%	-0.02%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-4,121,347	-100.0%	-0.03%	–
IVC	Exit	INVACARE CORP	$0	–	-1,089,360	-100.0%	-0.06%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-857,669	-100.0%	-0.08%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-449,023	-100.0%	-0.10%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-27,214,900	-100.0%	-0.26%	–
DISCA	Exit	DISCOVERY INC	$0	–	-2,921,684	-100.0%	-0.34%	–
ANDV	Exit	ANDEAVOR	$0	–	-1,057,600	-100.0%	-0.58%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-25,508,547	-100.0%	-0.86%	–

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

Export HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings