$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 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $1,068,347,000 | +3.4% | 20,051,567 | -16.4% | 4.09% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $892,281,000 | +8.1% | 6,660,798 | -4.8% | 3.42% | +5.6% |
| C | Sell | CITIGROUP INC | $833,244,000 | +8.1% | 11,898,383 | -3.9% | 3.19% | +5.6% |
| ORCL | Sell | ORACLE CORP | $584,515,000 | -2.0% | 10,260,042 | -7.6% | 2.24% | -4.3% |
| CMI | Sell | CUMMINS INC | $452,103,000 | -13.0% | 2,638,628 | -19.9% | 1.73% | -15.1% |
| APA | Sell | APACHE CORP | $448,332,000 | -18.5% | 15,475,736 | -2.5% | 1.72% | -20.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $447,075,000 | +6.5% | 12,643,526 | -2.1% | 1.71% | +3.9% |
| HES | Sell | HESS CORP | $439,340,000 | -15.5% | 6,911,128 | -19.9% | 1.68% | -17.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $418,244,000 | +4.3% | 4,609,258 | -6.1% | 1.60% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $409,821,000 | +4.4% | 9,693,024 | -1.2% | 1.57% | +2.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $347,106,000 | -4.7% | 2,321,467 | -12.6% | 1.33% | -6.9% |
| BAC | Sell | BANK AMER CORP | $342,264,000 | +4.4% | 11,802,213 | -0.6% | 1.31% | +1.9% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $330,772,000 | -5.6% | 15,826,400 | -9.0% | 1.27% | -7.8% |
| STT | Sell | STATE STR CORP | $328,159,000 | -15.8% | 5,853,704 | -1.1% | 1.26% | -17.8% |
| DFS | Sell | DISCOVER FINL SVCS | $313,665,000 | -5.8% | 4,042,600 | -13.6% | 1.20% | -8.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $308,414,000 | +1.9% | 4,739,730 | -2.0% | 1.18% | -0.5% |
| MUR | Sell | MURPHY OIL CORP | $306,536,000 | -16.4% | 12,435,548 | -0.7% | 1.17% | -18.4% |
| IP | Sell | INTL PAPER CO | $301,640,000 | -6.4% | 6,963,060 | -0.1% | 1.16% | -8.6% |
| PEP | Sell | PEPSICO INC | $271,954,000 | -19.7% | 2,073,928 | -24.9% | 1.04% | -21.6% |
| SO | Sell | SOUTHERN CO | $270,770,000 | +5.8% | 4,898,163 | -1.1% | 1.04% | +3.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $262,053,000 | -20.8% | 6,343,561 | -29.2% | 1.00% | -22.7% |
| UL | Sell | UNILEVER PLCspon adr new | $257,721,000 | -7.7% | 4,158,800 | -14.0% | 0.99% | -9.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $214,037,000 | -8.6% | 3,971,000 | -15.3% | 0.82% | -10.8% |
| ADNT | Sell | ADIENT PLC | $210,799,000 | +86.0% | 8,685,591 | -0.7% | 0.81% | +81.8% |
| TXN | Sell | TEXAS INSTRS INC | $173,626,000 | -2.3% | 1,512,950 | -9.7% | 0.66% | -4.6% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $170,636,000 | -5.8% | 3,971,980 | -2.5% | 0.65% | -8.0% |
| BPOP | Sell | POPULAR INC | $164,051,000 | +2.4% | 3,024,534 | -1.6% | 0.63% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $154,097,000 | -0.7% | 884,190 | -0.9% | 0.59% | -3.0% |
| MS | Sell | MORGAN STANLEY | $131,462,000 | +1.8% | 3,000,722 | -2.0% | 0.50% | -0.6% |
| CIT | Sell | CIT GROUP INC | $121,654,000 | -10.9% | 2,315,464 | -18.6% | 0.47% | -12.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $118,964,000 | -4.1% | 4,598,512 | -3.4% | 0.46% | -6.4% |
| AVT | Sell | AVNET INC | $118,695,000 | -25.7% | 2,621,930 | -28.9% | 0.45% | -27.6% |
| PCAR | Sell | PACCAR INC | $109,464,000 | +3.0% | 1,527,543 | -2.0% | 0.42% | +0.7% |
| MPC | Sell | MARATHON PETE CORP | $96,598,000 | -8.0% | 1,728,671 | -1.5% | 0.37% | -10.2% |
| GEO | Sell | GEO GROUP INC NEW | $96,339,000 | +1.0% | 4,585,401 | -7.7% | 0.37% | -1.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $92,606,000 | +15.0% | 966,863 | -3.1% | 0.35% | +12.0% |
| SYF | Sell | SYNCHRONY FINL | $88,222,000 | -28.5% | 2,544,631 | -34.2% | 0.34% | -30.2% |
| ALLY | Sell | ALLY FINL INC | $86,667,000 | -20.2% | 2,796,600 | -29.2% | 0.33% | -22.1% |
| DOOR | Sell | MASONITE INTL CORP NEW | $84,850,000 | +5.2% | 1,610,668 | -0.4% | 0.32% | +2.8% |
| ETN | Sell | EATON CORP PLC | $84,376,000 | +1.6% | 1,013,161 | -1.7% | 0.32% | -0.9% |
| MATX | Sell | MATSON INC | $81,868,000 | -1.2% | 2,107,282 | -8.2% | 0.31% | -3.7% |
| UHAL | Sell | AMERCO | $79,385,000 | -13.4% | 209,707 | -15.0% | 0.30% | -15.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $72,762,000 | +9.6% | 2,607,950 | -1.0% | 0.28% | +7.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $67,184,000 | -7.7% | 1,240,250 | -11.7% | 0.26% | -9.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $66,658,000 | +46.3% | 2,854,734 | -7.2% | 0.26% | +42.5% |
| HNGR | Sell | HANGER INC | $66,092,000 | -2.7% | 3,451,286 | -3.2% | 0.25% | -4.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $60,471,000 | +7.0% | 2,676,900 | -0.5% | 0.23% | +4.1% |
| BIIB | Sell | BIOGEN INC | $55,631,000 | -2.1% | 237,872 | -1.0% | 0.21% | -4.5% |
| SLM | Sell | SLM CORP | $55,483,000 | -3.8% | 5,708,090 | -1.9% | 0.21% | -6.2% |
| TPH | Sell | TRI POINTE GROUP INC | $54,611,000 | -29.3% | 4,562,358 | -25.3% | 0.21% | -31.0% |
| KBR | Sell | KBR INC | $49,948,000 | -27.9% | 2,002,723 | -44.8% | 0.19% | -29.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $42,914,000 | -12.6% | 972,015 | -0.2% | 0.16% | -15.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $41,909,000 | -31.0% | 2,664,290 | -4.7% | 0.16% | -32.8% |
| CLNY | Sell | COLONY CAP INC NEW | $41,137,000 | -6.3% | 8,227,307 | -0.3% | 0.16% | -8.7% |
| SF | Sell | STIFEL FINL CORP | $40,439,000 | -29.6% | 684,710 | -37.1% | 0.16% | -31.1% |
| OMC | Sell | OMNICOM GROUP INC | $40,134,000 | +9.5% | 489,732 | -2.5% | 0.15% | +6.9% |
| TDC | Sell | TERADATA CORP DEL | $39,842,000 | -32.5% | 1,111,350 | -17.8% | 0.15% | -33.8% |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $39,081,000 | -0.4% | 1,262,314 | -2.2% | 0.15% | -2.6% |
| K | Sell | KELLOGG CO | $38,613,000 | -10.3% | 720,786 | -3.9% | 0.15% | -12.4% |
| DIOD | Sell | DIODES INC | $34,435,000 | +3.2% | 946,789 | -1.6% | 0.13% | +0.8% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $33,679,000 | +10.2% | 835,927 | -3.7% | 0.13% | +7.5% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $32,619,000 | -13.8% | 893,191 | -1.3% | 0.12% | -15.5% |
| MLR | Sell | MILLER INDS INC TENN | $29,397,000 | -2.0% | 955,993 | -1.7% | 0.11% | -4.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $28,689,000 | -3.4% | 1,357,085 | -2.5% | 0.11% | -5.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $19,579,000 | +14.3% | 239,088 | -9.7% | 0.08% | +11.9% |
| BDC | Sell | BELDEN INC | $17,830,000 | +7.1% | 299,320 | -3.5% | 0.07% | +4.6% |
| NPO | Sell | ENPRO INDS INC | $16,551,000 | -1.5% | 259,253 | -0.5% | 0.06% | -4.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $14,968,000 | -28.7% | 425,700 | -29.3% | 0.06% | -30.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $14,245,000 | -7.0% | 1,277,536 | -1.1% | 0.06% | -8.3% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $11,883,000 | -37.2% | 1,041,455 | -25.4% | 0.04% | -39.2% |
| LBC | Sell | LUTHER BURBANK CORP | $10,680,000 | +5.1% | 980,721 | -2.5% | 0.04% | +2.5% |
| TCF | Sell | TCF FINL CORP | $10,522,000 | -54.0% | 506,100 | -54.2% | 0.04% | -55.6% |
| VLY | Sell | VALLEY NATL BANCORP | $9,976,000 | -24.6% | 925,390 | -33.0% | 0.04% | -26.9% |
| CASA | Sell | CASA SYS INC | $6,751,000 | -23.0% | 1,049,980 | -0.5% | 0.03% | -23.5% |
| WNC | Sell | WABASH NATL CORP | $5,967,000 | +15.9% | 366,775 | -3.5% | 0.02% | +15.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,994,000 | +2.1% | 285,982 | -13.5% | 0.02% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $5,948,000 | -10.7% | 247,330 | -1.4% | 0.02% | -11.5% |
| VEC | Sell | VECTRUS INC | $6,103,000 | +3.6% | 150,480 | -32.1% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $5,776,000 | +6.8% | 165,370 | -11.6% | 0.02% | +4.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,852,000 | +11.1% | 275,139 | -4.7% | 0.02% | +4.8% |
| SR | Sell | SPIRE INC | $5,643,000 | -5.6% | 67,237 | -7.5% | 0.02% | -4.3% |
| HMST | Sell | HOMESTREET INC | $5,859,000 | +6.0% | 197,682 | -5.8% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $5,671,000 | +3.9% | 129,190 | -4.2% | 0.02% | +4.8% |
| LM | Sell | LEGG MASON INC | $5,745,000 | +7.9% | 150,069 | -22.8% | 0.02% | +4.8% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,639,000 | +10.1% | 328,783 | -6.2% | 0.02% | +10.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,863,000 | +1.1% | 78,980 | -10.2% | 0.02% | -4.3% |
| BKU | Sell | BANKUNITED INC | $5,626,000 | -54.2% | 166,740 | -54.7% | 0.02% | -54.2% |
| MTOR | Sell | MERITOR INC | $5,644,000 | +4.4% | 232,751 | -12.4% | 0.02% | +4.8% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $5,738,000 | +4.7% | 214,762 | -5.7% | 0.02% | +4.8% |
| NAVI | Sell | NAVIENT CORPORATION | $5,789,000 | -0.5% | 424,114 | -15.7% | 0.02% | -4.3% |
| MEI | Sell | METHODE ELECTRS INC | $5,602,000 | -8.6% | 196,097 | -7.9% | 0.02% | -12.5% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $5,606,000 | -8.8% | 311,959 | -9.1% | 0.02% | -12.5% |
| ALE | Sell | ALLETE INC | $5,397,000 | -9.3% | 64,863 | -10.4% | 0.02% | -8.7% |
| BLBD | Sell | BLUE BIRD CORP | $5,593,000 | +8.3% | 284,028 | -6.9% | 0.02% | +5.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,576,000 | +14.4% | 265,517 | -0.2% | 0.02% | +10.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $5,453,000 | -8.1% | 45,906 | -28.2% | 0.02% | -8.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $5,571,000 | -6.9% | 229,342 | -14.1% | 0.02% | -8.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,612,000 | -24.0% | 106,164 | -34.4% | 0.02% | -25.0% |
| CBT | Sell | CABOT CORP | $4,331,000 | +13.3% | 90,770 | -1.2% | 0.02% | +13.3% |
| KELYA | Sell | KELLY SVCS INCcl a | $4,537,000 | +14.6% | 173,241 | -3.5% | 0.02% | +6.2% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,432,000 | -30.1% | 724,107 | -19.1% | 0.02% | -32.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,376,000 | -14.8% | 211,400 | -7.2% | 0.02% | -15.0% |
| TRMK | Sell | TRUSTMARK CORP | $4,326,000 | -22.5% | 130,104 | -21.6% | 0.02% | -22.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,316,000 | +7.4% | 51,179 | -11.7% | 0.02% | +6.2% |
| MTH | Sell | MERITAGE HOMES CORP | $4,323,000 | -1.1% | 84,207 | -13.9% | 0.02% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,453,000 | +2.9% | 76,511 | -2.6% | 0.02% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $4,109,000 | -29.8% | 154,603 | -36.7% | 0.02% | -30.4% |
| FG | Sell | FGL HLDGS | $4,232,000 | -25.3% | 503,833 | -30.0% | 0.02% | -27.3% |
| CARO | Sell | CAROLINA FINL CORP NEW | $4,124,000 | -27.0% | 117,518 | -28.0% | 0.02% | -27.3% |
| PNM | Sell | PNM RES INC | $4,169,000 | -10.1% | 81,885 | -16.4% | 0.02% | -11.1% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $4,290,000 | +5.5% | 189,340 | -8.3% | 0.02% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,291,000 | -28.1% | 58,865 | -20.5% | 0.02% | -30.4% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $4,191,000 | -28.7% | 95,846 | -43.9% | 0.02% | -30.4% |
| SPKE | Sell | SPARK ENERGY INC | $4,141,000 | +4.2% | 370,028 | -17.0% | 0.02% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,174,000 | -21.5% | 242,943 | -31.4% | 0.02% | -23.8% |
| MBI | Sell | MBIA INC | $4,259,000 | -22.9% | 457,415 | -21.2% | 0.02% | -27.3% |
| DLX | Sell | DELUXE CORP | $4,008,000 | -25.2% | 98,585 | -19.6% | 0.02% | -28.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,846,000 | -33.7% | 211,296 | -16.9% | 0.02% | -34.8% |
| CNXN | Sell | PC CONNECTION INC | $4,047,000 | -22.5% | 115,701 | -18.7% | 0.02% | -25.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,044,000 | -24.4% | 99,865 | -20.3% | 0.02% | -28.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,968,000 | -8.8% | 36,950 | -17.2% | 0.02% | -11.8% |
| GPX | Sell | GP STRATEGIES CORP | $3,274,000 | -1.1% | 217,123 | -20.3% | 0.01% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,345,000 | -13.7% | 155,311 | -22.6% | 0.01% | -13.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,430,000 | -28.3% | 1,099,328 | -25.5% | 0.01% | -31.6% |
| MLHR | Sell | MILLER HERMAN INC | $3,275,000 | -22.6% | 73,275 | -39.1% | 0.01% | -23.5% |
| TFSL | Sell | TFS FINL CORP | $3,220,000 | +5.7% | 178,210 | -3.6% | 0.01% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $3,176,000 | +9.8% | 69,250 | -0.1% | 0.01% | +9.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,098,000 | +10.8% | 173,180 | -2.8% | 0.01% | +9.1% |
| NTGR | Sell | NETGEAR INC | $3,024,000 | -44.3% | 119,566 | -27.1% | 0.01% | -42.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,858,000 | -6.4% | 70,540 | -15.9% | 0.01% | -8.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,849,000 | -37.1% | 229,370 | -29.5% | 0.01% | -38.9% |
| REVG | Sell | REV GROUP INC | $2,886,000 | -60.2% | 200,302 | -69.8% | 0.01% | -60.7% |
| ACCO | Sell | ACCO BRANDS CORP | $2,774,000 | -31.7% | 352,465 | -25.8% | 0.01% | -31.2% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,880,000 | -23.0% | 52,110 | -13.2% | 0.01% | -26.7% |
| SSB | Sell | SOUTH ST CORP | $2,813,000 | -34.3% | 38,180 | -39.0% | 0.01% | -35.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,841,000 | -36.6% | 138,440 | -45.0% | 0.01% | -38.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,948,000 | -42.5% | 107,461 | -45.0% | 0.01% | -45.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,875,000 | -30.3% | 61,962 | -32.6% | 0.01% | -31.2% |
| TKR | Sell | TIMKEN CO | $2,873,000 | +1.3% | 55,954 | -13.9% | 0.01% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $2,844,000 | -27.1% | 255,040 | -17.0% | 0.01% | -26.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,672,000 | -36.5% | 272,050 | -35.1% | 0.01% | -37.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,727,000 | -50.3% | 170,320 | -48.6% | 0.01% | -52.4% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,647,000 | +46.3% | 216,100 | -33.0% | 0.01% | +42.9% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,780,000 | -62.2% | 102,910 | -57.3% | 0.01% | -61.1% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $1,800,000 | -47.1% | 800,100 | -4.5% | 0.01% | -46.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,458,000 | -55.6% | 40,554 | -64.3% | 0.01% | -53.8% |
| DDS | Sell | DILLARDS INCcl a | $1,461,000 | -51.5% | 23,460 | -43.9% | 0.01% | -50.0% |
| MTZ | Sell | MASTEC INC | $1,476,000 | -66.8% | 28,640 | -69.0% | 0.01% | -64.7% |
| TGNA | Sell | TEGNA INC | $1,501,000 | -13.8% | 99,046 | -19.8% | 0.01% | -14.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,537,000 | -1.7% | 52,354 | -13.0% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,434,000 | -68.6% | 38,386 | -70.9% | 0.01% | -72.2% |
| MHO | Sell | M/I HOMES INC | $1,389,000 | -50.5% | 48,683 | -53.8% | 0.01% | -54.5% |
| QES | Sell | QUINTANA ENERGY SVCS INC | $1,353,000 | -64.2% | 840,425 | -3.9% | 0.01% | -66.7% |
| LLY | Sell | LILLY ELI & CO | $1,329,000 | -23.6% | 12,000 | -10.4% | 0.01% | -28.6% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,312,000 | -56.7% | 17,600 | -58.5% | 0.01% | -58.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,403,000 | -49.5% | 76,940 | -41.7% | 0.01% | -54.5% |
| GEF | Sell | GREIF INCcl a | $1,436,000 | -51.1% | 44,120 | -38.0% | 0.01% | -58.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,430,000 | -65.7% | 37,578 | -73.0% | 0.01% | -68.8% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $1,249,000 | -48.9% | 717,600 | -7.5% | 0.01% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,345,000 | -67.7% | 34,790 | -74.0% | 0.01% | -68.8% |
| SND | Sell | SMART SAND INC | $659,000 | -84.4% | 270,000 | -71.6% | 0.00% | -82.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $152,000 | -1.3% | 12,700 | -3.8% | 0.00% | 0.0% |
| USWS | Sell | U S WELL SVCS INCcl a | $193,000 | -86.1% | 40,000 | -77.0% | 0.00% | -80.0% |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -33,866 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -236,220 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -98,122 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -47,584 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -30,740 | -100.0% | -0.01% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -73,250 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -50,605 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -47,360 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -105,864 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -41,175 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -660,150 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -172,118 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -52,646 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -16,530 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -51,880 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -328,347 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -136,030 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -78,870 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -320,138 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -211,193 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -353,342 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -827,700 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -83,959 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,510 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -245,970 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -173,785 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -78,130 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -215,477 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -204,918 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -21,943 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -209,200 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -23,364 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -34,942 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -407,150 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -36,884 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -144,118 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -31,270 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,112,190 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -240,847 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -104,671 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -173,171 | -100.0% | -0.01% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -363,829 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -40,610 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -116,400 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -99,980 | -100.0% | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -803,920 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -4,542 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -235,400 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -106,960 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -167,940 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -157,520 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -367,894 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -55,592 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -159,350 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -87,361 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -289,084 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -112,140 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -86,025 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -62,277 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -109,342 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -506,470 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -445,630 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -274,011 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -152,749 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -142,580 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -286,570 | -100.0% | -0.02% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -315,232 | -100.0% | -0.03% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -5,241,178 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -857,500 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,598,770 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,039,400 | -100.0% | -0.34% | – |
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 | 45 | Q2 2024 | 4.4% |
| CITIGROUP INC | 45 | Q2 2024 | 4.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| ORACLE CORP | 45 | Q2 2024 | 3.4% |
| GENERAL MTRS CO | 45 | Q2 2024 | 2.7% |
| CORNING INC | 45 | Q2 2024 | 4.2% |
| MARATHON OIL CORP | 45 | Q2 2024 | 3.4% |
| CUMMINS INC | 45 | Q2 2024 | 2.8% |
| PPL CORP | 45 | Q2 2024 | 2.2% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APA Corp | February 13, 2024 | 20,299,538 | 6.6% |
| Berry Corp (bry) | February 13, 2024 | 7,944,100 | 10.5% |
| F5, INC. | February 13, 2024 | 5,023,086 | 8.4% |
| Global Indemnity Group, LLC | February 13, 2024 | 1,012,663 | 10.4% |
| Hudson Global, Inc. | February 13, 2024 | 334,637 | 11.9% |
| LL Flooring Holdings, Inc. | February 13, 2024 | 1,705,140 | 5.5% |
| MILLER INDUSTRIES INC /TN/ | February 13, 2024 | 378,393 | 3.3% |
| NOV Inc. | February 13, 2024 | 22,123,795 | 5.6% |
| OLIN Corp | February 13, 2024 | 6,602,331 | 5.4% |
| RE/MAX Holdings, Inc. | February 13, 2024 | 1,057,780 | 5.8% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-17 |
| SC 13G/A | 2024-09-10 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.