$26.1 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 459 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $971,908,000 | +9.1% | 92,562,627 | +3.8% | 3.72% | +6.5% |
| WFC | Buy | WELLS FARGO CO NEW | $943,500,000 | +22.1% | 19,938,706 | +24.7% | 3.61% | +19.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $702,233,000 | -1.0% | 46,972,083 | +2.1% | 2.69% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $702,073,000 | +22.7% | 3,431,444 | +15.2% | 2.69% | +19.8% |
| DISCK | Buy | DISCOVERY INC | $695,101,000 | +14.8% | 24,432,356 | +2.6% | 2.66% | +12.1% |
| GM | Buy | GENERAL MTRS CO | $640,283,000 | +5.0% | 16,617,790 | +1.1% | 2.45% | +2.5% |
| GLW | Buy | CORNING INC | $563,395,000 | +51.1% | 16,954,406 | +50.5% | 2.16% | +47.5% |
| MDT | Buy | MEDTRONIC PLC | $448,508,000 | +19.6% | 4,605,282 | +11.8% | 1.72% | +16.8% |
| CNHI | Buy | CNH INDL N V | $419,371,000 | +11.2% | 40,794,891 | +10.4% | 1.60% | +8.6% |
| MRO | Buy | MARATHON OIL CORP | $404,371,000 | -11.0% | 28,456,820 | +4.6% | 1.55% | -13.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $399,666,000 | +50.7% | 17,978,669 | +80.6% | 1.53% | +47.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $365,321,000 | -7.8% | 22,371,170 | +2.6% | 1.40% | -10.0% |
| PPL | Buy | PPL CORP | $340,893,000 | +21.2% | 10,992,996 | +24.1% | 1.30% | +18.4% |
| MGA | Buy | MAGNA INTL INC | $337,940,000 | +26.7% | 6,799,597 | +24.1% | 1.29% | +23.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $307,194,000 | +2.0% | 7,676,008 | +6.5% | 1.18% | -0.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $244,249,000 | +3.6% | 25,710,421 | +0.1% | 0.94% | +1.2% |
| ANTM | Buy | ANTHEM INC | $242,111,000 | +49.2% | 857,911 | +51.8% | 0.93% | +45.8% |
| CBS | Buy | CBS CORP NEWcl b | $241,280,000 | +6.2% | 4,835,267 | +1.1% | 0.92% | +3.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $202,464,000 | +7.1% | 32,290,904 | +6.5% | 0.78% | +4.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $200,318,000 | +18.2% | 14,849,400 | +9.0% | 0.77% | +15.5% |
| ERJ | Buy | EMBRAER S Asponsored ads | $192,077,000 | +20.4% | 9,541,820 | +13.7% | 0.74% | +17.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $148,508,000 | +7.4% | 4,144,800 | +6.9% | 0.57% | +4.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $147,877,000 | -7.5% | 1,255,959 | +0.3% | 0.57% | -9.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $146,588,000 | -5.5% | 9,580,919 | +12.1% | 0.56% | -7.7% |
| SNY | Buy | SANOFIsponsored adr | $140,438,000 | -2.2% | 3,245,632 | +0.1% | 0.54% | -4.4% |
| WLL | Buy | WHITING PETE CORP NEW | $133,578,000 | -10.7% | 7,150,859 | +25.0% | 0.51% | -12.8% |
| CNO | Buy | CNO FINL GROUP INC | $113,971,000 | +4.1% | 6,832,768 | +1.0% | 0.44% | +1.6% |
| ODP | Buy | OFFICE DEPOT INC | $103,214,000 | -23.1% | 50,103,893 | +35.5% | 0.40% | -24.9% |
| FLR | Buy | FLUOR CORP NEW | $99,311,000 | +57.8% | 2,947,800 | +72.4% | 0.38% | +53.8% |
| FI | Buy | FRANKS INTL N V | $94,329,000 | -5.9% | 17,276,366 | +7.0% | 0.36% | -8.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $84,893,000 | +20.5% | 5,686,058 | +12.8% | 0.32% | +17.8% |
| HAL | Buy | HALLIBURTON CO | $80,520,000 | +11.5% | 3,540,900 | +43.7% | 0.31% | +8.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $69,090,000 | +20.3% | 2,005,501 | +12.8% | 0.26% | +17.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $67,915,000 | -22.8% | 5,765,278 | +1.7% | 0.26% | -24.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $65,585,000 | -4.7% | 1,931,240 | +0.7% | 0.25% | -7.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $52,711,000 | +7.4% | 4,536,244 | +57.1% | 0.20% | +5.2% |
| TPC | Buy | TUTOR PERINI CORP | $50,304,000 | -9.4% | 3,626,807 | +11.8% | 0.19% | -11.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $48,269,000 | +7.5% | 1,107,587 | +0.8% | 0.18% | +5.1% |
| ARW | New | ARROW ELECTRS INC | $46,538,000 | – | 652,980 | +100.0% | 0.18% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $40,374,000 | +48.3% | 4,179,511 | +14.2% | 0.16% | +44.9% |
| LAZ | New | LAZARD LTD | $40,104,000 | – | 1,166,160 | +100.0% | 0.15% | – |
| BG | Buy | BUNGE LIMITED | $38,245,000 | +10.5% | 686,500 | +5.3% | 0.15% | +7.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $31,295,000 | +27.3% | 1,427,700 | +12.1% | 0.12% | +25.0% |
| NRG | Buy | NRG ENERGY INC | $25,915,000 | +140.2% | 737,900 | +190.5% | 0.10% | +135.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $25,406,000 | +15.5% | 10,081,644 | +3.1% | 0.10% | +12.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $21,142,000 | -24.6% | 2,672,777 | +13.5% | 0.08% | -26.4% |
| RRC | New | RANGE RES CORP | $20,300,000 | – | 2,908,310 | +100.0% | 0.08% | – |
| VST | New | VISTRA ENERGY CORP | $19,316,000 | – | 853,200 | +100.0% | 0.07% | – |
| AVA | Buy | AVISTA CORP | $18,284,000 | +21.9% | 409,949 | +11.0% | 0.07% | +18.6% |
| NINE | Buy | NINE ENERGY SVC INC | $15,158,000 | +55.6% | 874,659 | +103.3% | 0.06% | +52.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $15,110,000 | -57.6% | 1,646,000 | +0.5% | 0.06% | -58.6% |
| BRY | Buy | BERRY PETE CORP | $14,453,000 | -5.5% | 1,363,520 | +2.9% | 0.06% | -8.3% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $13,218,000 | +175.2% | 13,522,000 | +169.3% | 0.05% | +168.4% | |
| AFI | Buy | ARMSTRONG FLOORING INC | $12,464,000 | -20.9% | 1,265,384 | +9.2% | 0.05% | -22.6% |
| TSLA | Buy | TESLA INCput | $12,422,000 | +37.6% | 52,500 | +11.7% | 0.05% | +37.1% |
| Y | Buy | ALLEGHANY CORP DEL | $12,131,000 | +12.9% | 17,810 | +1.5% | 0.05% | +9.5% |
| JBLU | New | JETBLUE AWYS CORP | $11,658,000 | – | 630,500 | +100.0% | 0.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $11,328,000 | +3.4% | 244,400 | +0.2% | 0.04% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $9,603,000 | -71.2% | 7,386,700 | +3.4% | 0.04% | -71.8% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $8,533,000 | +1.5% | 33,202 | +3.7% | 0.03% | 0.0% |
| KFY | Buy | KORN FERRY | $6,747,000 | -9.8% | 168,376 | +0.8% | 0.03% | -10.3% |
| KEY | Buy | KEYCORP NEW | $6,788,000 | +12.8% | 382,400 | +0.1% | 0.03% | +8.3% |
| Buy | ALTUS MIDSTREAM COcl a | $6,337,000 | -28.0% | 1,703,380 | +14.2% | 0.02% | -29.4% | |
| HSON | New | HUDSON GLOBAL INC | $6,299,000 | – | 505,927 | +100.0% | 0.02% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $6,238,000 | +19.1% | 777,813 | +13.9% | 0.02% | +14.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,194,000 | +18.1% | 296,670 | +28.4% | 0.02% | +14.3% |
| CPS | Buy | COOPER STD HLDGS INC | $6,132,000 | +41.3% | 133,832 | +44.8% | 0.02% | +35.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,913,000 | +102.6% | 185,838 | +96.5% | 0.02% | +109.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $5,976,000 | +285.1% | 298,810 | +270.8% | 0.02% | +283.3% |
| ENS | New | ENERSYS | $5,890,000 | – | 85,990 | +100.0% | 0.02% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $6,017,000 | +8.2% | 339,204 | +1.5% | 0.02% | +4.5% |
| TECD | Buy | TECH DATA CORP | $6,082,000 | +2.8% | 58,148 | +0.7% | 0.02% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $5,884,000 | +31.7% | 193,542 | +39.6% | 0.02% | +27.8% |
| FBP | Buy | FIRST BANCORP P R | $6,047,000 | +5.2% | 547,778 | +9.2% | 0.02% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $5,906,000 | +31.5% | 101,174 | +37.3% | 0.02% | +27.8% |
| MD | New | MEDNAX INC | $5,913,000 | – | 234,370 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC | $5,905,000 | +54.7% | 117,590 | +52.1% | 0.02% | +53.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,008,000 | +131.0% | 497,780 | +109.8% | 0.02% | +130.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,019,000 | +13.4% | 98,070 | +0.8% | 0.02% | +9.5% |
| UVV | Buy | UNIVERSAL CORP VA | $5,786,000 | +106.3% | 95,210 | +95.6% | 0.02% | +100.0% |
| XAN | Buy | EXANTAS CAP CORP | $5,627,000 | +38.1% | 497,513 | +29.8% | 0.02% | +37.5% |
| USNA | New | USANA HEALTH SCIENCES INC | $5,626,000 | – | 70,830 | +100.0% | 0.02% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,862,000 | +42.6% | 740,128 | +39.7% | 0.02% | +37.5% |
| TOWR | Buy | TOWER INTL INC | $5,711,000 | +17.9% | 292,850 | +27.1% | 0.02% | +15.8% |
| THO | Buy | THOR INDS INC | $5,825,000 | +8.3% | 99,650 | +15.5% | 0.02% | +4.8% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $5,875,000 | +10.5% | 210,892 | +15.0% | 0.02% | +4.8% |
| FULT | Buy | FULTON FINL CORP PA | $5,725,000 | +349.7% | 349,734 | +325.3% | 0.02% | +340.0% |
| TEX | Buy | TEREX CORP NEW | $5,755,000 | +97.6% | 183,280 | +102.2% | 0.02% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,795,000 | +52.3% | 350,788 | +70.2% | 0.02% | +46.7% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,679,000 | +3.0% | 299,075 | +1.6% | 0.02% | 0.0% |
| EAF | New | GRAFTECH INTL LTD | $5,625,000 | – | 489,160 | +100.0% | 0.02% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $5,809,000 | +52.4% | 162,639 | +34.8% | 0.02% | +46.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,692,000 | +51.3% | 180,403 | +43.4% | 0.02% | +46.7% |
| HAFC | Buy | HANMI FINL CORP | $5,777,000 | +5.6% | 259,406 | +0.9% | 0.02% | +4.8% |
| CHFC | Buy | CHEMICAL FINL CORP | $5,778,000 | +116.0% | 140,550 | +116.3% | 0.02% | +120.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,811,000 | +51.8% | 161,835 | +43.4% | 0.02% | +46.7% |
| SANM | Buy | SANMINA CORPORATION | $5,675,000 | +43.6% | 187,426 | +36.8% | 0.02% | +46.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,769,000 | +126.2% | 165,404 | +102.9% | 0.02% | +120.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,797,000 | +123.4% | 358,920 | +106.5% | 0.02% | +120.0% |
| LTHM | New | LIVENT CORP | $5,652,000 | – | 816,770 | +100.0% | 0.02% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $5,637,000 | +40.5% | 200,448 | +31.0% | 0.02% | +37.5% |
| AXE | Buy | ANIXTER INTL INC | $5,685,000 | +45.2% | 95,202 | +36.4% | 0.02% | +46.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,626,000 | +4.0% | 60,305 | +21.0% | 0.02% | +4.8% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,711,000 | – | 115,790 | +100.0% | 0.02% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $5,582,000 | +27.4% | 80,320 | +20.3% | 0.02% | +23.5% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,463,000 | -11.8% | 63,950 | +11.5% | 0.02% | -12.5% |
| UTL | Buy | UNITIL CORP | $5,486,000 | +22.2% | 91,608 | +10.5% | 0.02% | +16.7% |
| ZAGG | Buy | ZAGG INC | $5,599,000 | +67.1% | 804,424 | +117.8% | 0.02% | +61.5% |
| PLAB | Buy | PHOTRONICS INC | $5,518,000 | +2.3% | 672,937 | +17.9% | 0.02% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $5,545,000 | +77.3% | 84,784 | +59.4% | 0.02% | +75.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,543,000 | +26.5% | 164,333 | +20.3% | 0.02% | +23.5% |
| HOPE | Buy | HOPE BANCORP INC | $5,555,000 | +6.4% | 403,138 | +1.0% | 0.02% | +5.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,464,000 | +18.2% | 75,734 | +15.4% | 0.02% | +16.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $5,590,000 | +110.5% | 331,757 | +126.4% | 0.02% | +110.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $5,586,000 | +19.3% | 110,320 | +27.9% | 0.02% | +16.7% |
| AVX | Buy | AVX CORP NEW | $5,562,000 | +31.6% | 335,068 | +37.5% | 0.02% | +23.5% |
| CSTE | Buy | CAESARSTONE LTD | $5,485,000 | -2.0% | 364,959 | +1.8% | 0.02% | -4.5% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $5,488,000 | +8.4% | 354,055 | +9.5% | 0.02% | +5.0% |
| CSGS | Buy | CSG SYS INTL INC | $5,585,000 | +25.3% | 114,372 | +8.5% | 0.02% | +23.5% |
| PDCO | New | PATTERSON COMPANIES INC | $5,514,000 | – | 240,780 | +100.0% | 0.02% | – |
| AN | Buy | AUTONATION INC | $5,594,000 | +41.9% | 133,390 | +20.9% | 0.02% | +40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,347,000 | +34.5% | 138,390 | +56.4% | 0.02% | +25.0% |
| PRA | Buy | PROASSURANCE CORP | $5,296,000 | +15.9% | 146,651 | +11.1% | 0.02% | +11.1% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $5,323,000 | +16.6% | 355,340 | +27.9% | 0.02% | +11.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $5,345,000 | +36.6% | 249,671 | +20.4% | 0.02% | +33.3% |
| AIR | New | AAR CORP | $4,729,000 | – | 128,550 | +100.0% | 0.02% | – |
| FRAC | Buy | KEANE GROUP INC | $4,828,000 | -16.5% | 718,470 | +35.2% | 0.02% | -21.7% |
| WOR | Buy | WORTHINGTON INDS INC | $4,579,000 | +9.6% | 113,730 | +1.6% | 0.02% | +12.5% |
| COWN | New | COWEN INCcl a new | $4,447,000 | – | 258,720 | +100.0% | 0.02% | – |
| AZZ | Buy | AZZ INC | $4,373,000 | +74.9% | 95,020 | +55.5% | 0.02% | +70.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $4,552,000 | +8.8% | 281,350 | +3.5% | 0.02% | +6.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,388,000 | +7.9% | 285,307 | +1.0% | 0.02% | +6.2% |
| FNB | Buy | FNB CORP PA | $4,312,000 | +12.1% | 366,360 | +0.9% | 0.02% | +13.3% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $4,313,000 | +39.6% | 626,880 | +237.8% | 0.02% | +41.7% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $4,343,000 | +74.4% | 306,260 | +76.5% | 0.02% | +70.0% |
| MEDP | New | MEDPACE HLDGS INC | $4,466,000 | – | 68,270 | +100.0% | 0.02% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $4,518,000 | +13.3% | 289,444 | +0.9% | 0.02% | +6.2% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,358,000 | +61.5% | 103,061 | +56.8% | 0.02% | +54.5% |
| TSE | New | TRINSEO S A | $4,418,000 | – | 104,350 | +100.0% | 0.02% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $4,316,000 | +60.4% | 209,333 | +124.4% | 0.02% | +54.5% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,371,000 | +11.9% | 409,681 | +4.8% | 0.02% | +13.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,151,000 | +67.2% | 218,112 | +124.7% | 0.02% | +60.0% |
| VMI | Buy | VALMONT INDS INC | $4,294,000 | +49.3% | 33,862 | +53.1% | 0.02% | +45.5% |
| EGOV | Buy | NIC INC | $4,116,000 | -4.7% | 256,624 | +1.6% | 0.02% | -5.9% |
| LGIH | Buy | LGI HOMES INC | $4,076,000 | +44.4% | 57,068 | +21.8% | 0.02% | +45.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,236,000 | +55.7% | 89,560 | +47.0% | 0.02% | +45.5% |
| TPRE | Buy | THIRD PT REINS LTD | $4,148,000 | +1.0% | 401,963 | +1.6% | 0.02% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $4,121,000 | +3.0% | 185,609 | +1.7% | 0.02% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $4,226,000 | +6.3% | 310,937 | +68.2% | 0.02% | 0.0% |
| RC | Buy | READY CAP CORP | $4,159,000 | +3.0% | 279,119 | +1.5% | 0.02% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $4,207,000 | +221.6% | 129,210 | +253.9% | 0.02% | +220.0% |
| WCC | Buy | WESCO INTL INC | $4,050,000 | -2.6% | 79,956 | +1.9% | 0.02% | 0.0% |
| HI | New | HILLENBRAND INC | $4,248,000 | – | 107,350 | +100.0% | 0.02% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $4,239,000 | +65.0% | 261,050 | +57.4% | 0.02% | +60.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,231,000 | +0.5% | 112,187 | +1.4% | 0.02% | -5.9% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $4,203,000 | +6.6% | 154,416 | +1.9% | 0.02% | +6.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,174,000 | +63.4% | 98,739 | +55.1% | 0.02% | +60.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,292,000 | +3.0% | 205,063 | +1.8% | 0.02% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,212,000 | -2.1% | 167,668 | +2.3% | 0.02% | -5.9% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $4,267,000 | +22.6% | 290,070 | +58.2% | 0.02% | +14.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,280,000 | +237.5% | 176,730 | +235.4% | 0.02% | +220.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,201,000 | -1.8% | 144,300 | +1.7% | 0.02% | -5.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,127,000 | -3.7% | 42,277 | +3.3% | 0.02% | -5.9% |
| MOV | Buy | MOVADO GROUP INC | $3,964,000 | -10.5% | 146,819 | +20.6% | 0.02% | -11.8% |
| ASTE | Buy | ASTEC INDS INC | $4,036,000 | +187.3% | 123,960 | +233.1% | 0.02% | +150.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $3,918,000 | +178.9% | 65,460 | +141.8% | 0.02% | +150.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,826,000 | -3.1% | 184,474 | +1.6% | 0.02% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $4,017,000 | +147.4% | 108,460 | +208.0% | 0.02% | +150.0% |
| EBF | Buy | ENNIS INC | $3,659,000 | +28.8% | 178,294 | +30.3% | 0.01% | +27.3% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,644,000 | +35.7% | 125,019 | +26.5% | 0.01% | +27.3% |
| INWK | Buy | INNERWORKINGS INC | $3,650,000 | +17.5% | 955,532 | +11.3% | 0.01% | +16.7% |
| EQBK | New | EQUITY BANCSHARES INC | $3,682,000 | – | 138,120 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINL CORP IND | $3,705,000 | +33.9% | 92,268 | +40.1% | 0.01% | +27.3% |
| KNL | Buy | KNOLL INC | $3,278,000 | +23.0% | 142,666 | +1.3% | 0.01% | +30.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,038,000 | +125.0% | 197,172 | +151.5% | 0.01% | +140.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $3,097,000 | +7.1% | 144,030 | +1.2% | 0.01% | +9.1% |
| NLS | Buy | NAUTILUS INC | $3,111,000 | -20.8% | 1,407,635 | +99.2% | 0.01% | -20.0% |
| VVV | Buy | VALVOLINE INC | $3,061,000 | +21.6% | 156,710 | +15.6% | 0.01% | +20.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,147,000 | +10.5% | 149,431 | +0.4% | 0.01% | +9.1% |
| NR | New | NEWPARK RES INC | $3,023,000 | – | 407,420 | +100.0% | 0.01% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $3,087,000 | +34.2% | 176,910 | +20.3% | 0.01% | +33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $3,048,000 | +17.0% | 98,720 | +0.5% | 0.01% | +20.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,878,000 | -2.6% | 76,133 | +1.2% | 0.01% | -8.3% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,821,000 | +110.4% | 165,329 | +103.0% | 0.01% | +120.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $2,973,000 | – | 111,890 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,855,000 | – | 91,870 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $2,793,000 | – | 90,530 | +100.0% | 0.01% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,744,000 | +8.4% | 129,990 | +1.6% | 0.01% | +10.0% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $2,897,000 | – | 48,520 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $2,829,000 | +120.5% | 38,670 | +103.0% | 0.01% | +120.0% |
| CHCO | Buy | CITY HLDG CO | $2,984,000 | +1.4% | 39,127 | +1.3% | 0.01% | -8.3% |
| CENX | New | CENTURY ALUM CO | $2,770,000 | – | 400,850 | +100.0% | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $2,939,000 | – | 60,630 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $2,853,000 | +4.1% | 207,220 | +1.0% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $2,856,000 | +105.5% | 134,360 | +95.7% | 0.01% | +120.0% |
| WHD | Buy | CACTUS INCcl a | $2,906,000 | -5.5% | 87,750 | +1.6% | 0.01% | -8.3% |
| EAT | New | BRINKER INTL INC | $2,852,000 | – | 72,490 | +100.0% | 0.01% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $2,842,000 | +1.8% | 96,460 | +1.3% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,750,000 | +20.7% | 173,398 | +67.1% | 0.01% | +22.2% |
| SLGN | New | SILGAN HOLDINGS INC | $2,859,000 | – | 93,420 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,857,000 | +122.5% | 122,810 | +134.1% | 0.01% | +120.0% |
| IBKC | Buy | IBERIABANK CORP | $2,875,000 | +7.2% | 37,910 | +1.3% | 0.01% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $2,826,000 | +114.7% | 172,940 | +111.5% | 0.01% | +120.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,869,000 | +6.5% | 187,378 | +1.8% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,881,000 | +10.5% | 149,600 | +0.8% | 0.01% | +10.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $2,796,000 | – | 14,120 | +100.0% | 0.01% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $2,835,000 | +93.8% | 283,769 | +86.2% | 0.01% | +83.3% |
| SCS | Buy | STEELCASE INCcl a | $3,003,000 | +151.1% | 175,593 | +113.7% | 0.01% | +120.0% |
| SBT | Buy | STERLING BANCORP INC | $2,811,000 | +80.2% | 281,974 | +83.2% | 0.01% | +83.3% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,795,000 | +85.0% | 164,123 | +137.6% | 0.01% | +83.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,842,000 | +0.6% | 70,946 | +1.4% | 0.01% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,834,000 | -6.5% | 85,200 | +1.2% | 0.01% | -8.3% |
| AJX | Buy | GREAT AJAX CORP | $2,942,000 | +96.3% | 210,154 | +92.6% | 0.01% | +83.3% |
| GIII | New | G-III APPAREL GROUP LTD | $2,900,000 | – | 98,580 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $2,777,000 | +1.2% | 50,431 | +1.6% | 0.01% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,929,000 | +4.6% | 117,870 | +1.3% | 0.01% | 0.0% |
| TBI | New | TRUEBLUE INC | $2,803,000 | – | 127,050 | +100.0% | 0.01% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,786,000 | +0.5% | 163,613 | +26.9% | 0.01% | 0.0% |
| POL | New | POLYONE CORP | $2,975,000 | – | 94,770 | +100.0% | 0.01% | – |
| MERC | Buy | MERCER INTL INC | $2,840,000 | +116.8% | 183,580 | +89.4% | 0.01% | +120.0% |
| UFCS | New | UNITED FIRE GROUP INC | $2,764,000 | – | 57,030 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $2,995,000 | +102.1% | 51,132 | +97.5% | 0.01% | +83.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,804,000 | – | 101,890 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,818,000 | +9.3% | 52,060 | +1.4% | 0.01% | +10.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,736,000 | +6.8% | 415,231 | +22.4% | 0.01% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $2,559,000 | +0.4% | 88,080 | +1.5% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,684,000 | +1.6% | 175,050 | +1.4% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,720,000 | -7.5% | 50,825 | +1.6% | 0.01% | -16.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,671,000 | -2.1% | 160,214 | +1.6% | 0.01% | -9.1% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $2,737,000 | – | 91,990 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,624,000 | +9.2% | 96,602 | +8.6% | 0.01% | +11.1% |
| VC | New | VISTEON CORP | $2,546,000 | – | 43,470 | +100.0% | 0.01% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $2,686,000 | +109.8% | 76,310 | +110.3% | 0.01% | +100.0% |
| PLUS | New | EPLUS INC | $2,708,000 | – | 39,280 | +100.0% | 0.01% | – |
| OZM | Buy | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $2,677,000 | +91.4% | 116,582 | +36.7% | 0.01% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,712,000 | +102.8% | 173,090 | +194.8% | 0.01% | +100.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,706,000 | +5.6% | 359,880 | +1.3% | 0.01% | 0.0% |
| GHM | Buy | GRAHAM CORP | $2,690,000 | +13.3% | 133,109 | +10.0% | 0.01% | +11.1% |
| URBN | New | URBAN OUTFITTERS INC | $2,714,000 | – | 119,300 | +100.0% | 0.01% | – |
| BGSF | New | BG STAFFING INC | $2,390,000 | – | 126,570 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,283,000 | +70.1% | 86,110 | +75.3% | 0.01% | +80.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $2,276,000 | – | 60,070 | +100.0% | 0.01% | – |
| BHB | Buy | BAR HBR BANKSHARES | $2,252,000 | +55.2% | 84,702 | +51.1% | 0.01% | +50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,141,000 | +5.1% | 72,041 | +2.1% | 0.01% | 0.0% |
| INTL | New | INTL FCSTONE INC | $2,197,000 | – | 55,490 | +100.0% | 0.01% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,850,000 | – | 82,320 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,851,000 | +27.2% | 109,796 | +0.6% | 0.01% | +16.7% |
| FF | New | FUTUREFUEL CORPORATION | $1,772,000 | – | 151,590 | +100.0% | 0.01% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,889,000 | +56.4% | 34,027 | +49.5% | 0.01% | +40.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,511,000 | +17.9% | 64,286 | +0.4% | 0.01% | +20.0% |
| PRK | Buy | PARK NATL CORP | $1,466,000 | +5.6% | 14,750 | +0.7% | 0.01% | +20.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,445,000 | +11.9% | 52,980 | +1.5% | 0.01% | +20.0% |
| KMT | New | KENNAMETAL INC | $1,449,000 | – | 39,180 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $1,447,000 | – | 15,460 | +100.0% | 0.01% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,572,000 | +8.6% | 59,850 | +1.2% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,652,000 | +6.3% | 64,397 | +1.6% | 0.01% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $1,488,000 | +4.6% | 28,690 | +1.8% | 0.01% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,572,000 | +16.2% | 50,865 | +1.2% | 0.01% | +20.0% |
| GBL | Buy | GAMCO INVESTORS INC | $1,437,000 | -4.5% | 74,942 | +2.2% | 0.01% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,550,000 | +19.1% | 70,506 | +0.7% | 0.01% | +20.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,605,000 | +7.3% | 61,500 | +2.3% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,391,000 | +2.1% | 83,838 | +0.8% | 0.01% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,353,000 | +3.7% | 48,374 | +1.0% | 0.01% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,420,000 | – | 32,280 | +100.0% | 0.01% | – |
| RBB | Buy | RBB BANCORP | $1,404,000 | +4.6% | 72,579 | +1.7% | 0.01% | 0.0% |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $1,339,000 | – | 26,910 | +100.0% | 0.01% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,369,000 | +1.6% | 54,456 | +1.9% | 0.01% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,375,000 | +13.9% | 39,490 | +0.8% | 0.01% | 0.0% |
| SPAR | New | SPARTAN MTRS INC | $1,426,000 | – | 130,130 | +100.0% | 0.01% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,369,000 | +11.4% | 362,233 | +41.4% | 0.01% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,403,000 | -4.1% | 168,777 | +1.0% | 0.01% | -16.7% |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,275,000 | -1.4% | 308,780 | +50.0% | 0.01% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,428,000 | +11.8% | 83,709 | +52.0% | 0.01% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $1,391,000 | +6.1% | 39,838 | +1.3% | 0.01% | 0.0% |
| FLIC | New | FIRST LONG IS CORP | $1,202,000 | – | 59,840 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $1,425,000 | – | 21,650 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,406,000 | – | 84,760 | +100.0% | 0.01% | – |
| UFI | Buy | UNIFI INC | $1,203,000 | -3.5% | 66,190 | +2.8% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,339,000 | +52.2% | 70,120 | +60.5% | 0.01% | +66.7% |
| WSBC | New | WESBANCO INC | $1,431,000 | – | 37,110 | +100.0% | 0.01% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,340,000 | +3.8% | 63,147 | +1.1% | 0.01% | 0.0% |
| BKE | Buy | BUCKLE INC | $1,361,000 | -6.1% | 78,650 | +1.5% | 0.01% | -16.7% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,373,000 | +4.2% | 36,780 | +0.8% | 0.01% | 0.0% |
| ACA | New | ARCOSA INC | $1,396,000 | – | 37,110 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,382,000 | +5.7% | 38,759 | +2.1% | 0.01% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $1,091,000 | -36.2% | 195,550 | +14.3% | 0.00% | -42.9% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $391,000 | – | 13,700 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $330,000 | – | 15,860 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $208,000 | +8.3% | 27,349 | +14.2% | 0.00% | 0.0% |
| S | New | SPRINT CORPORATIONput | $18,000 | – | 90,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.