$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 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $1,032,757,000 | +5.4% | 23,984,137 | -3.5% | 4.05% | -6.3% |
| C | Sell | CITIGROUP INC | $770,603,000 | +11.6% | 12,385,127 | -6.7% | 3.02% | -0.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $709,651,000 | -11.7% | 45,991,663 | -24.4% | 2.78% | -21.5% |
| GM | Sell | GENERAL MTRS CO | $610,058,000 | +7.5% | 16,443,604 | -3.1% | 2.39% | -4.4% |
| DISCK | Sell | DISCOVERY INC | $605,318,000 | +8.2% | 23,812,686 | -1.8% | 2.37% | -3.8% |
| ORCL | Sell | ORACLE CORP | $596,218,000 | +2.7% | 11,100,682 | -13.7% | 2.34% | -8.7% |
| APA | Sell | APACHE CORP | $550,260,000 | +26.6% | 15,875,936 | -4.1% | 2.16% | +12.5% |
| CMI | Sell | CUMMINS INC | $519,926,000 | +12.8% | 3,293,383 | -4.5% | 2.04% | +0.2% |
| HES | Sell | HESS CORP | $519,758,000 | +31.7% | 8,629,558 | -11.4% | 2.04% | +17.1% |
| MRO | Sell | MARATHON OIL CORP | $454,454,000 | -1.4% | 27,196,520 | -15.4% | 1.78% | -12.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $419,931,000 | +3.9% | 12,920,956 | -5.0% | 1.65% | -7.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $396,313,000 | -12.7% | 21,799,412 | -7.4% | 1.55% | -22.3% |
| STT | Sell | STATE STR CORP | $389,688,000 | -4.5% | 5,921,404 | -8.4% | 1.53% | -15.1% |
| CNHI | Sell | CNH INDL N V | $377,024,000 | +7.0% | 36,963,111 | -3.4% | 1.48% | -4.9% |
| GLW | Sell | CORNING INC | $372,805,000 | +5.8% | 11,262,976 | -3.5% | 1.46% | -5.9% |
| MUR | Sell | MURPHY OIL CORP | $366,820,000 | +19.3% | 12,519,448 | -4.8% | 1.44% | +6.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $350,303,000 | +20.8% | 17,393,400 | -0.3% | 1.37% | +7.3% |
| DFS | Sell | DISCOVER FINL SVCS | $333,086,000 | +13.7% | 4,680,800 | -5.8% | 1.31% | +1.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $331,068,000 | +1.5% | 8,962,313 | -18.5% | 1.30% | -9.7% |
| BAC | Sell | BANK AMER CORP | $327,705,000 | -24.5% | 11,877,668 | -32.5% | 1.28% | -32.8% |
| IP | Sell | INTL PAPER CO | $322,431,000 | +10.2% | 6,968,460 | -3.9% | 1.26% | -2.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $302,603,000 | +4.7% | 4,834,693 | -2.5% | 1.19% | -6.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $301,127,000 | +7.2% | 7,205,708 | -2.0% | 1.18% | -4.6% |
| PPL | Sell | PPL CORP | $281,159,000 | +8.3% | 8,858,196 | -3.3% | 1.10% | -3.8% |
| MGA | Sell | MAGNA INTL INC | $266,682,000 | +3.2% | 5,477,147 | -3.6% | 1.04% | -8.3% |
| SO | Sell | SOUTHERN CO | $256,031,000 | +14.7% | 4,954,163 | -2.5% | 1.00% | +2.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $235,730,000 | -0.4% | 25,678,601 | -3.8% | 0.92% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $234,110,000 | -19.4% | 4,689,700 | -35.4% | 0.92% | -28.3% |
| CBS | Sell | CBS CORP NEWcl b | $227,277,000 | +5.0% | 4,781,767 | -3.5% | 0.89% | -6.7% |
| TXN | Sell | TEXAS INSTRS INC | $177,731,000 | +7.8% | 1,675,600 | -4.0% | 0.70% | -4.1% |
| ANTM | Sell | ANTHEM INC | $162,230,000 | +5.8% | 565,301 | -3.2% | 0.64% | -5.9% |
| BPOP | Sell | POPULAR INC | $160,215,000 | +9.4% | 3,073,374 | -0.9% | 0.63% | -2.8% |
| AVT | Sell | AVNET INC | $159,848,000 | +15.7% | 3,685,680 | -3.7% | 0.63% | +3.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $159,923,000 | +15.4% | 1,252,334 | -6.3% | 0.63% | +2.6% |
| WLL | Sell | WHITING PETE CORP NEW | $149,576,000 | +8.7% | 5,722,119 | -5.7% | 0.59% | -3.5% |
| SNY | Sell | SANOFIsponsored adr | $143,531,000 | -32.2% | 3,241,432 | -33.5% | 0.56% | -39.7% |
| CIT | Sell | CIT GROUP INC | $136,488,000 | +15.7% | 2,845,278 | -7.7% | 0.54% | +2.9% |
| ODP | Sell | OFFICE DEPOT INC | $134,183,000 | +35.8% | 36,965,083 | -3.5% | 0.53% | +20.6% |
| SYF | Sell | SYNCHRONY FINL | $123,354,000 | +9.5% | 3,866,911 | -19.5% | 0.48% | -2.6% |
| ALLY | Sell | ALLY FINL INC | $108,569,000 | +10.1% | 3,949,400 | -9.3% | 0.43% | -2.1% |
| PCAR | Sell | PACCAR INC | $106,240,000 | +13.6% | 1,559,143 | -4.7% | 0.42% | +1.0% |
| MPC | Sell | MARATHON PETE CORP | $105,020,000 | -0.7% | 1,754,715 | -2.1% | 0.41% | -11.6% |
| GEO | Sell | GEO GROUP INC NEW | $95,375,000 | -3.8% | 4,967,468 | -1.3% | 0.37% | -14.4% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $87,978,000 | +10.4% | 5,668,698 | -4.0% | 0.34% | -1.7% |
| ETN | Sell | EATON CORP PLC | $83,038,000 | +16.0% | 1,030,761 | -1.1% | 0.33% | +3.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $80,537,000 | +6.0% | 997,363 | -0.7% | 0.32% | -5.7% |
| TPH | Sell | TRI POINTE GROUP INC | $77,193,000 | -16.4% | 6,107,058 | -27.7% | 0.30% | -25.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $72,802,000 | +10.8% | 1,404,368 | -2.0% | 0.28% | -1.7% |
| HAL | Sell | HALLIBURTON CO | $72,207,000 | +9.1% | 2,464,400 | -1.1% | 0.28% | -3.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $66,411,000 | +3.6% | 2,633,250 | -3.4% | 0.26% | -8.1% |
| TDC | Sell | TERADATA CORP DEL | $59,013,000 | -7.5% | 1,351,950 | -18.7% | 0.23% | -17.8% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $57,448,000 | +0.4% | 1,778,561 | -19.3% | 0.22% | -10.7% |
| BIIB | Sell | BIOGEN INC | $56,819,000 | -22.8% | 240,372 | -1.7% | 0.22% | -31.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $56,504,000 | +1.2% | 2,689,400 | -0.6% | 0.22% | -9.8% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $50,537,000 | -30.2% | 1,598,770 | -32.5% | 0.20% | -37.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $49,125,000 | -34.5% | 974,115 | -38.9% | 0.19% | -41.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $49,058,000 | -45.0% | 2,887,444 | -63.4% | 0.19% | -51.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $44,910,000 | +10.8% | 1,099,117 | -4.8% | 0.18% | -1.7% |
| K | Sell | KELLOGG CO | $43,023,000 | +0.3% | 749,786 | -0.3% | 0.17% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC | $36,643,000 | -0.6% | 502,032 | -0.3% | 0.14% | -11.7% |
| BG | Sell | BUNGE LIMITED | $34,596,000 | -6.1% | 651,900 | -5.4% | 0.14% | -16.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $33,352,000 | +36.2% | 7,141,800 | -2.3% | 0.13% | +21.3% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $27,222,000 | +11.9% | 3,658,910 | -1.6% | 0.11% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $20,987,000 | +36.7% | 602,050 | -11.8% | 0.08% | +20.6% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $18,922,000 | -24.1% | 1,395,415 | -40.2% | 0.07% | -32.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $18,119,000 | +6.5% | 857,500 | -11.4% | 0.07% | -5.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,960,000 | -10.1% | 244,000 | -12.1% | 0.04% | -20.4% |
| NRG | Sell | NRG ENERGY INC | $10,790,000 | -1.5% | 254,000 | -8.2% | 0.04% | -12.5% |
| Y | Sell | ALLEGHANY CORP DEL | $10,741,000 | -6.6% | 17,540 | -4.9% | 0.04% | -17.6% |
| TSLA | Sell | TESLA INCput | $9,025,000 | +84.8% | 47,000 | -36.5% | 0.04% | +59.1% |
| CASA | Sell | CASA SYS INC | $8,763,000 | -44.9% | 1,055,780 | -12.9% | 0.03% | -51.4% |
| DRQ | Sell | DRIL QUIP INC | $5,013,000 | +39.4% | 109,342 | -8.7% | 0.02% | +25.0% |
| MLHR | Sell | MILLER HERMAN INC | $4,232,000 | +6.8% | 120,295 | -8.2% | 0.02% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $4,370,000 | +13.7% | 97,747 | -6.6% | 0.02% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $4,391,000 | +13.1% | 289,084 | -2.9% | 0.02% | 0.0% |
| AVX | Sell | AVX CORP NEW | $4,226,000 | +10.0% | 243,718 | -3.2% | 0.02% | 0.0% |
| SND | Sell | SMART SAND INC | $4,233,000 | +27.7% | 951,129 | -36.3% | 0.02% | +13.3% |
| FFIC | Sell | FLUSHING FINL CORP | $4,002,000 | +1.7% | 182,509 | -0.2% | 0.02% | -5.9% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,987,000 | -2.3% | 286,844 | -4.8% | 0.02% | -11.1% |
| SPKE | Sell | SPARK ENERGY INC | $3,973,000 | +14.4% | 445,868 | -4.6% | 0.02% | +6.7% |
| SANM | Sell | SANMINA CORPORATION | $3,952,000 | +1.3% | 136,976 | -15.5% | 0.02% | -11.8% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,761,000 | -8.0% | 125,843 | -0.5% | 0.02% | -16.7% |
| AXE | Sell | ANIXTER INTL INC | $3,916,000 | +1.0% | 69,792 | -2.2% | 0.02% | -11.8% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $3,943,000 | -4.2% | 151,556 | -6.0% | 0.02% | -16.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,281,000 | -13.2% | 113,554 | -35.7% | 0.01% | -23.5% |
| SM | Sell | SM ENERGY CO | $3,029,000 | -10.4% | 173,171 | -20.7% | 0.01% | -20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,080,000 | -1.0% | 23,364 | -25.5% | 0.01% | -14.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,068,000 | -31.3% | 104,671 | -37.8% | 0.01% | -40.0% |
| MUSA | Sell | MURPHY USA INC | $2,992,000 | -6.8% | 34,942 | -16.6% | 0.01% | -14.3% |
| IOSP | Sell | INNOSPEC INC | $3,074,000 | +11.4% | 36,884 | -17.5% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,841,000 | -16.8% | 21,943 | -35.6% | 0.01% | -26.7% |
| LGIH | Sell | LGI HOMES INC | $2,823,000 | +23.1% | 46,858 | -7.6% | 0.01% | +10.0% |
| OII | Sell | OCEANEERING INTL INC | $2,741,000 | -15.1% | 173,785 | -34.8% | 0.01% | -21.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $2,690,000 | -1.7% | 93,303 | -10.2% | 0.01% | -8.3% |
| FISI | Sell | FINANCIAL INSTNS INC | $2,686,000 | -27.6% | 98,819 | -31.5% | 0.01% | -31.2% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,695,000 | +1.6% | 183,978 | -8.3% | 0.01% | -8.3% |
| EBF | Sell | ENNIS INC | $2,840,000 | -6.4% | 136,794 | -13.2% | 0.01% | -15.4% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $2,698,000 | -4.8% | 65,711 | -8.2% | 0.01% | -8.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,740,000 | -31.4% | 205,220 | -34.4% | 0.01% | -38.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,727,000 | -31.7% | 157,714 | -28.6% | 0.01% | -38.9% |
| MDP | Sell | MEREDITH CORP | $2,743,000 | -29.4% | 49,631 | -33.6% | 0.01% | -35.3% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,771,000 | -24.4% | 128,883 | -29.8% | 0.01% | -31.2% |
| MHO | Sell | M/I HOMES INC | $2,807,000 | -1.9% | 105,463 | -22.5% | 0.01% | -15.4% |
| QEP | Sell | QEP RES INC | $2,494,000 | -19.1% | 320,138 | -41.5% | 0.01% | -28.6% |
| CPE | Sell | CALLON PETE CO DEL | $2,562,000 | -24.6% | 339,281 | -35.2% | 0.01% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,633,000 | -13.6% | 328,347 | -29.5% | 0.01% | -23.1% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $2,629,000 | -1.2% | 211,193 | -15.6% | 0.01% | -16.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,650,000 | -25.9% | 136,030 | -7.3% | 0.01% | -37.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,483,000 | -29.7% | 97,072 | -13.2% | 0.01% | -37.5% |
| DAKT | Sell | DAKTRONICS INC | $2,632,000 | -5.5% | 353,342 | -6.1% | 0.01% | -16.7% |
| KNL | Sell | KNOLL INC | $2,664,000 | -29.2% | 140,866 | -38.3% | 0.01% | -41.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,279,000 | -43.8% | 103,798 | -34.2% | 0.01% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,038,000 | -52.1% | 70,541 | -54.8% | 0.01% | -57.9% |
| LLY | Sell | LILLY ELI & CO | $1,739,000 | +5.1% | 13,400 | -6.3% | 0.01% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $1,451,000 | -19.8% | 56,072 | -30.5% | 0.01% | -25.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,627,000 | -56.9% | 105,864 | -70.0% | 0.01% | -64.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,470,000 | -30.0% | 172,118 | -46.2% | 0.01% | -33.3% |
| SBT | Sell | STERLING BANCORP INC | $1,560,000 | -9.7% | 153,884 | -38.1% | 0.01% | -25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,482,000 | -53.8% | 25,892 | -59.5% | 0.01% | -57.1% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,350,000 | -38.3% | 78,402 | -45.6% | 0.01% | -50.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,208,000 | -30.2% | 22,757 | -28.7% | 0.01% | -37.5% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,229,000 | -58.7% | 256,133 | -62.3% | 0.01% | -61.5% |
| SCS | Sell | STEELCASE INCcl a | $1,196,000 | -69.0% | 82,173 | -68.5% | 0.01% | -70.6% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,342,000 | -33.2% | 49,110 | -34.7% | 0.01% | -44.4% |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,341,000 | -34.3% | 81,459 | -33.1% | 0.01% | -44.4% |
| SCSC | Sell | SCANSOURCE INC | $1,308,000 | -53.6% | 36,510 | -55.4% | 0.01% | -58.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,307,000 | -31.6% | 37,959 | -34.7% | 0.01% | -37.5% |
| RBB | Sell | RBB BANCORP | $1,342,000 | -20.4% | 71,379 | -25.6% | 0.01% | -28.6% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,277,000 | -28.0% | 55,059 | -31.5% | 0.01% | -37.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $997,000 | -67.6% | 98,122 | -59.7% | 0.00% | -71.4% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,000,000 | -66.8% | 47,584 | -68.2% | 0.00% | -69.2% |
| BCS | Sell | BARCLAYS PLCadr | $192,000 | 0.0% | 23,949 | -5.9% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $154,000 | +3.4% | 13,200 | -3.6% | 0.00% | 0.0% |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -297,103 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -108,406 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -180,172 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -945,671 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -75,081 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -26,069 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -24,859 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -31,813 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -46,890 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -66,896 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -143,621 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -31,506 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -21,395 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -109,766 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -62,149 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -29,001 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -78,541 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -24,657 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -42,807 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -73,266 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -28,221 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,802 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -35,736 | -100.0% | -0.01% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -97,133 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -61,554 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -60,662 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -42,817 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -25,486 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -52,414 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -71,146 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -19,214 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -12,914 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -18,647 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -22,390 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -7,433 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -58,562 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,914 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -31,097 | -100.0% | -0.01% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -39,414 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -959,800 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -95,117 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -182,965 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -349,871 | -100.0% | -0.01% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -185,862 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -171,084 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -188,665 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -1,754,839 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -26,435 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -465,949 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -135,863 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -180,839 | -100.0% | -0.01% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -83,290 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -319,336 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -47,197 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -79,897 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -2,007,415 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -48,988 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -80,335 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -69,394 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -44,326 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -80,522 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -121,389 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -186,398 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -35,794 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -63,493 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -85,212 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -68,852 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -67,634 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -77,051 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -52,604 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -17,472 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -90,945 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -27,248 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -76,685 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -17,761 | -100.0% | -0.01% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -104,077 | -100.0% | -0.01% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -173,854 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -34,845 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -58,770 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -33,131 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -98,327 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,174,365 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -109,875 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -436,006 | -100.0% | -0.01% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -3,452,474 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -162,873 | -100.0% | -0.01% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -78,589 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -55,100 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -303,167 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -116,077 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -184,929 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -124,719 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -52,742 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -41,095 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -103,875 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -170,933 | -100.0% | -0.01% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -203,959 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -25,054 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -78,185 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -78,364 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -113,947 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -49,464 | -100.0% | -0.02% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -496,991 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -978,598 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -279,284 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -135,043 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -50,233 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -268,201 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -104,041 | -100.0% | -0.02% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -128,558 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -268,829 | -100.0% | -0.02% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -164,939 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -285,218 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -179,869 | -100.0% | -0.03% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -587,146 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -525,286 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-16
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.