$28.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 463 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCcl b | $209,028,000 | – | 4,980,409 | +100.0% | 0.73% | – |
| CNC | New | CENTENE CORP DEL | $115,464,000 | – | 1,836,548 | +100.0% | 0.40% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $66,251,000 | – | 9,888,280 | +100.0% | 0.23% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $31,869,000 | – | 2,385,400 | +100.0% | 0.11% | – |
| CVE | New | CENOVUS ENERGY INC | $11,497,000 | – | 1,131,880 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC | $8,201,000 | – | 1,475,070 | +100.0% | 0.03% | – |
| APY | New | APERGY CORP | $8,173,000 | – | 241,940 | +100.0% | 0.03% | – |
| SRCI | New | SRC ENERGY INC | $7,859,000 | – | 1,907,590 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $7,818,000 | – | 1,692,170 | +100.0% | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,419,000 | – | 589,740 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $7,249,000 | – | 270,400 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $7,245,000 | – | 95,370 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $7,031,000 | – | 137,090 | +100.0% | 0.02% | – |
| FNKO | New | FUNKO INC | $6,301,000 | – | 367,200 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $5,928,000 | – | 1,131,220 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $5,693,000 | – | 91,060 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $5,387,000 | – | 233,610 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $5,360,000 | – | 170,260 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $5,368,000 | – | 234,610 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC | $5,415,000 | – | 108,870 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $5,448,000 | – | 691,320 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $5,507,000 | – | 260,640 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $5,526,000 | – | 351,050 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,592,000 | – | 138,730 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $5,198,000 | – | 159,930 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $5,268,000 | – | 358,340 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $5,211,000 | – | 136,280 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $5,150,000 | – | 434,240 | +100.0% | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $5,222,000 | – | 442,580 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $4,278,000 | – | 39,040 | +100.0% | 0.02% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $3,651,000 | – | 393,440 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $3,697,000 | – | 73,020 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $3,602,000 | – | 81,890 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $3,685,000 | – | 300,850 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $3,761,000 | – | 207,440 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $3,568,000 | – | 126,070 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $3,518,000 | – | 220,000 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP | $3,590,000 | – | 66,740 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $3,509,000 | – | 99,080 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $3,559,000 | – | 71,390 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $3,510,000 | – | 42,030 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,570,000 | – | 54,290 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $3,447,000 | – | 244,830 | +100.0% | 0.01% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $2,764,000 | – | 551,620 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $2,287,000 | – | 79,640 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $1,814,000 | – | 45,830 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $1,775,000 | – | 44,700 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINL CORP | $1,853,000 | – | 59,740 | +100.0% | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $1,820,000 | – | 51,090 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $1,747,000 | – | 36,460 | +100.0% | 0.01% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $1,811,000 | – | 131,430 | +100.0% | 0.01% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $1,812,000 | – | 86,840 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,787,000 | – | 41,410 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,685,000 | – | 77,710 | +100.0% | 0.01% | – |
| RCKY | New | ROCKY BRANDS INC | $1,861,000 | – | 63,230 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,817,000 | – | 52,430 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $1,546,000 | – | 86,520 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $1,417,000 | – | 19,840 | +100.0% | 0.01% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $1,369,000 | – | 71,700 | +100.0% | 0.01% | – |
| HBT | New | HBT FINL INC | $1,365,000 | – | 71,890 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $1,363,000 | – | 129,430 | +100.0% | 0.01% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $1,296,000 | – | 89,900 | +100.0% | 0.01% | – |
| GASS | New | STEALTHGAS INC | $534,000 | – | 155,751 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.