HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$25.5 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 474 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
FLR	New	FLUOR CORP NEW	$62,928,000	–	1,710,000	+100.0%	0.25%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$24,577,000	–	1,274,060	+100.0%	0.10%	–
EFC	New	ELLINGTON FINANCIAL INC	$6,146,000	–	343,349	+100.0%	0.02%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$6,197,000	–	57,330	+100.0%	0.02%	–
FRAC	New	KEANE GROUP INC	$5,785,000	–	531,250	+100.0%	0.02%	–
APY	New	APERGY CORP	$5,854,000	–	142,580	+100.0%	0.02%	–
THO	New	THOR INDS INC	$5,381,000	–	86,270	+100.0%	0.02%	–
BCEI	New	BONANZA CREEK ENERGY INC	$5,243,000	–	231,070	+100.0%	0.02%	–
WYND	New	WYNDHAM DESTINATIONS INC	$5,460,000	–	134,860	+100.0%	0.02%	–
WTTR	New	SELECT ENERGY SVCS INC	$5,356,000	–	445,630	+100.0%	0.02%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$5,242,000	–	506,470	+100.0%	0.02%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$5,310,000	–	97,270	+100.0%	0.02%	–
PUMP	New	PROPETRO HLDG CORP	$5,137,000	–	227,910	+100.0%	0.02%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$4,566,000	–	277,740	+100.0%	0.02%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$4,484,000	–	251,790	+100.0%	0.02%	–
HMLP	New	HOEGH LNG PARTNERS LP	$4,707,000	–	240,770	+100.0%	0.02%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$4,681,000	–	86,240	+100.0%	0.02%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$4,528,000	–	325,500	+100.0%	0.02%	–
SSB	New	SOUTH ST CORP	$4,279,000	–	62,620	+100.0%	0.02%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$4,351,000	–	44,600	+100.0%	0.02%	–
IPHS	New	INNOPHOS HOLDINGS INC	$4,277,000	–	141,900	+100.0%	0.02%	–
JBL	New	JABIL INC	$4,237,000	–	159,350	+100.0%	0.02%	–
MTZ	New	MASTEC INC	$4,444,000	–	92,390	+100.0%	0.02%	–
BCC	New	BOISE CASCADE CO DEL	$4,215,000	–	157,520	+100.0%	0.02%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$4,067,000	–	206,440	+100.0%	0.02%	–
ENR	New	ENERGIZER HLDGS INC NEW	$3,976,000	–	88,490	+100.0%	0.02%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$4,182,000	–	271,750	+100.0%	0.02%	–
LPX	New	LOUISIANA PAC CORP	$4,094,000	–	167,940	+100.0%	0.02%	–
MWA	New	MUELLER WTR PRODS INC	$4,208,000	–	419,130	+100.0%	0.02%	–
OIS	New	OIL STS INTL INC	$3,992,000	–	235,400	+100.0%	0.02%	–
RC	New	READY CAP CORP	$4,036,000	–	275,119	+100.0%	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$4,030,000	–	106,960	+100.0%	0.02%	–
WGO	New	WINNEBAGO INDS INC	$4,169,000	–	133,850	+100.0%	0.02%	–
WOR	New	WORTHINGTON INDS INC	$4,177,000	–	111,930	+100.0%	0.02%	–
FNB	New	FNB CORP PA	$3,848,000	–	363,060	+100.0%	0.02%	–
BID	New	SOTHEBYS	$3,774,000	–	99,980	+100.0%	0.02%	–
EBIX	New	EBIX INC	$3,816,000	–	77,290	+100.0%	0.02%	–
EEX	New	EMERALD EXPOSITIONS EVENTS I	$3,903,000	–	307,350	+100.0%	0.02%	–
CBT	New	CABOT CORP	$3,823,000	–	91,840	+100.0%	0.02%	–
AN	New	AUTONATION INC	$3,941,000	–	110,330	+100.0%	0.02%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$3,481,000	–	183,380	+100.0%	0.01%	–
EXP	New	EAGLE MATERIALS INC	$3,423,000	–	40,610	+100.0%	0.01%	–
WHD	New	CACTUS INCcl a	$3,074,000	–	86,350	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL INC	$3,042,000	–	31,270	+100.0%	0.01%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$3,029,000	–	42,450	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC NEW	$3,053,000	–	83,830	+100.0%	0.01%	–
DDS	New	DILLARDS INCcl a	$3,011,000	–	41,810	+100.0%	0.01%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$3,090,000	–	185,570	+100.0%	0.01%	–
GEF	New	GREIF INCcl a	$2,934,000	–	71,130	+100.0%	0.01%	–
EXTR	New	EXTREME NETWORKS INC	$3,050,000	–	407,150	+100.0%	0.01%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$3,047,000	–	1,112,190	+100.0%	0.01%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$3,032,000	–	84,200	+100.0%	0.01%	–
IBKC	New	IBERIABANK CORP	$2,683,000	–	37,410	+100.0%	0.01%	–
OMP	New	OASIS MIDSTREAM PARTNERS LP	$2,892,000	–	142,330	+100.0%	0.01%	–
OCFC	New	OCEANFIRST FINL CORP	$2,800,000	–	116,370	+100.0%	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$2,933,000	–	209,200	+100.0%	0.01%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$2,826,000	–	69,946	+100.0%	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$2,720,000	–	60,920	+100.0%	0.01%	–
RES	New	RPC INC	$2,807,000	–	245,970	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$2,776,000	–	131,880	+100.0%	0.01%	–
TEX	New	TEREX CORP NEW	$2,912,000	–	90,640	+100.0%	0.01%	–
IIVI	New	II VI INC	$2,910,000	–	78,130	+100.0%	0.01%	–
UBSH	New	UNION BANKSHARES CORP NEW	$2,714,000	–	83,959	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$2,805,000	–	48,670	+100.0%	0.01%	–
BOH	New	BANK HAWAII CORP	$2,880,000	–	36,510	+100.0%	0.01%	–
EBSB	New	MERIDIAN BANCORP INC MD	$2,795,000	–	178,160	+100.0%	0.01%	–
LPI	New	LAREDO PETROLEUM INC	$2,558,000	–	827,700	+100.0%	0.01%	–
LBAI	New	LAKELAND BANCORP INC	$2,595,000	–	173,820	+100.0%	0.01%	–
VVV	New	VALVOLINE INC	$2,517,000	–	135,590	+100.0%	0.01%	–
OPB	New	OPUS BK IRVINE CALIF	$2,532,000	–	127,890	+100.0%	0.01%	–
TRTN	New	TRITON INTL LTDcl a	$2,453,000	–	78,870	+100.0%	0.01%	–
EGBN	New	EAGLE BANCORP INC MD	$2,578,000	–	51,360	+100.0%	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP	$2,606,000	–	98,220	+100.0%	0.01%	–
FPH	New	FIVE POINT HOLDINGS LLC	$2,562,000	–	355,280	+100.0%	0.01%	–
TILE	New	INTERFACE INC	$2,643,000	–	172,550	+100.0%	0.01%	–
TBK	New	TRIUMPH BANCORP INC	$2,550,000	–	86,780	+100.0%	0.01%	–
AZZ	New	AZZ INC	$2,500,000	–	61,090	+100.0%	0.01%	–
HOMB	New	HOME BANCSHARES INC	$2,607,000	–	148,400	+100.0%	0.01%	–
CHFC	New	CHEMICAL FINL CORP	$2,675,000	–	64,990	+100.0%	0.01%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$2,601,000	–	237,280	+100.0%	0.01%	–
UBNK	New	UNITED FINL BANCORP INC NEW	$2,490,000	–	173,550	+100.0%	0.01%	–
KE	New	KIMBALL ELECTRONICS INC	$2,569,000	–	165,830	+100.0%	0.01%	–
AMAL	New	AMALGAMATED BK NEW YORK N Yclass a	$2,301,000	–	147,010	+100.0%	0.01%	–
PVAC	New	PENN VA CORP NEW	$2,288,000	–	51,880	+100.0%	0.01%	–
FTSI	New	FTS INTERNATIONAL INC	$1,711,000	–	171,050	+100.0%	0.01%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,405,000	–	27,070	+100.0%	0.01%	–
BKE	New	BUCKLE INC	$1,450,000	–	77,450	+100.0%	0.01%	–
POLY	New	PLANTRONICS INC NEW	$1,624,000	–	35,210	+100.0%	0.01%	–
ZUMZ	New	ZUMIEZ INC	$1,496,000	–	60,100	+100.0%	0.01%	–
ASTE	New	ASTEC INDS INC	$1,405,000	–	37,210	+100.0%	0.01%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$1,552,000	–	80,580	+100.0%	0.01%	–
HPR	New	HIGHPOINT RES CORP	$1,459,000	–	660,150	+100.0%	0.01%	–
FSBW	New	FS BANCORP INC	$1,423,000	–	28,190	+100.0%	0.01%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$1,447,000	–	59,150	+100.0%	0.01%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$1,284,000	–	52,470	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$1,337,000	–	58,710	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$1,249,000	–	30,740	+100.0%	0.01%	–
PRK	New	PARK NATL CORP	$1,388,000	–	14,650	+100.0%	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$1,291,000	–	52,180	+100.0%	0.01%	–
FFBC	New	FIRST FINL BANCORP OH	$1,268,000	–	52,690	+100.0%	0.01%	–
MERC	New	MERCER INTL INC	$1,310,000	–	96,950	+100.0%	0.01%	–
UFI	New	UNIFI INC	$1,246,000	–	64,390	+100.0%	0.01%	–
FXI	New	ISHARES TRput	$1,262,000	–	510,000	+100.0%	0.01%	–
USWS	New	U S WELL SVCS INCcl a	$1,389,000	–	174,110	+100.0%	0.01%	–
PTVCB	New	PROTECTIVE INS CORPcl b	$1,357,000	–	73,250	+100.0%	0.01%	–
BMTC	New	BRYN MAWR BK CORP	$1,318,000	–	36,480	+100.0%	0.01%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$1,280,000	–	36,280	+100.0%	0.01%	–
WTFC	New	WINTRUST FINL CORP	$1,283,000	–	19,050	+100.0%	0.01%	–
HBNC	New	HORIZON BANCORP INC	$1,316,000	–	81,780	+100.0%	0.01%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$1,290,000	–	47,360	+100.0%	0.01%	–
AYR	New	AIRCASTLE LTD	$1,390,000	–	68,660	+100.0%	0.01%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a shares	$1,399,000	–	85,282	+100.0%	0.01%	–
FULT	New	FULTON FINL CORP PA	$1,273,000	–	82,234	+100.0%	0.01%	–
GCAP	New	GAIN CAP HLDGS INC	$1,293,000	–	205,870	+100.0%	0.01%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$1,051,000	–	236,220	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$654,000	–	13,600	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$880,000	–	43,680	+100.0%	0.00%	–

Original filings

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

View 13F-HR/A filed 2019-05-16

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 Q1 2019 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	2024-05-14
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

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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