HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$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 33.3% .

All

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC	$818,223,000	+15.5%	10,241,871	-0.2%	2.84%	-0.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$556,431,000	-19.1%	35,083,921	-22.6%	1.93%	-30.3%
DISCK	Sell	DISCOVERY INC	$531,143,000	+2.8%	17,420,223	-17.0%	1.84%	-11.4%
EQH	Sell	AXA EQUITABLE HLDGS INC	$374,575,000	+11.6%	15,116,004	-0.2%	1.30%	-3.8%
STT	Sell	STATE STR CORP	$327,010,000	-5.1%	4,134,132	-29.0%	1.14%	-18.2%
ERJ	Sell	EMBRAER S Asponsored ads	$178,317,000	+10.9%	9,149,155	-1.9%	0.62%	-4.5%
KOS	Sell	KOSMOS ENERGY LTD	$172,363,000	-13.7%	30,239,074	-5.5%	0.60%	-25.5%
ESGR	Sell	ENSTAR GROUP LIMITED	$162,530,000	-1.8%	785,700	-9.9%	0.56%	-15.4%
BPOP	Sell	POPULAR INC	$150,020,000	-1.9%	2,553,524	-9.7%	0.52%	-15.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$138,576,000	+32.6%	471,380	-1.9%	0.48%	+14.3%
ODP	Sell	OFFICE DEPOT INC	$128,331,000	+23.3%	46,835,993	-21.1%	0.45%	+6.2%
CNO	Sell	CNO FINL GROUP INC	$123,526,000	+6.7%	6,813,328	-6.9%	0.43%	-8.1%
FHB	Sell	FIRST HAWAIIAN INC	$106,624,000	+5.1%	3,695,792	-2.7%	0.37%	-9.5%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$97,314,000	+24.9%	2,628,690	-0.0%	0.34%	+7.6%
PEP	Sell	PEPSICO INC	$78,852,000	-50.0%	576,950	-49.8%	0.27%	-56.9%
UHAL	Sell	AMERCO	$74,050,000	-8.8%	197,037	-5.4%	0.26%	-21.4%
FHN	Sell	FIRST HORIZON NATL CORP	$72,521,000	-6.3%	4,379,258	-8.4%	0.25%	-19.2%
HNGR	Sell	HANGER INC	$71,201,000	+14.1%	2,578,796	-15.8%	0.25%	-1.6%
MATX	Sell	MATSON INC	$69,068,000	+5.4%	1,692,832	-3.1%	0.24%	-9.1%
POR	Sell	PORTLAND GEN ELEC CO	$62,058,000	-1.1%	1,112,350	-0.0%	0.22%	-14.6%
NAV	Sell	NAVISTAR INTL CORP NEW	$57,174,000	-0.0%	1,975,621	-2.9%	0.20%	-13.5%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$52,826,000	-7.4%	1,704,074	-6.2%	0.18%	-20.4%
TPH	Sell	TRI POINTE GROUP INC	$51,240,000	-7.8%	3,288,838	-11.0%	0.18%	-20.5%
BBBY	Sell	BED BATH & BEYOND INC	$51,262,000	+5.4%	2,963,094	-35.2%	0.18%	-9.2%
DIOD	Sell	DIODES INC	$50,535,000	+36.4%	896,479	-2.9%	0.18%	+17.4%
AVT	Sell	AVNET INC	$46,333,000	-59.3%	1,091,740	-57.4%	0.16%	-64.9%
COMM	Sell	COMMSCOPE HLDG CO INC	$44,832,000	+13.4%	3,159,440	-6.0%	0.16%	-1.9%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$42,043,000	+5.7%	861,527	-0.1%	0.15%	-8.8%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$41,098,000	+19.1%	883,831	-1.2%	0.14%	+2.9%
CLNY	Sell	COLONY CAP INC NEW	$38,739,000	-23.0%	8,155,487	-2.4%	0.14%	-33.5%
SF	Sell	STIFEL FINL CORP	$37,339,000	-4.7%	615,650	-9.8%	0.13%	-17.7%
WLL	Sell	WHITING PETE CORP NEW	$36,618,000	-41.3%	4,988,847	-35.8%	0.13%	-49.6%
KBR	Sell	KBR INC	$35,932,000	-26.5%	1,178,096	-40.8%	0.12%	-36.5%
DOOR	Sell	MASONITE INTL CORP NEW	$34,554,000	-62.9%	478,521	-70.2%	0.12%	-68.0%
GEO	Sell	GEO GROUP INC NEW	$33,548,000	-49.7%	2,019,742	-47.5%	0.12%	-56.9%
NRG	Sell	NRG ENERGY INC	$33,350,000	-14.1%	839,000	-14.4%	0.12%	-25.6%
BG	Sell	BUNGE LIMITED	$31,048,000	-15.8%	539,500	-17.2%	0.11%	-27.5%
ASB	Sell	ASSOCIATED BANC CORP	$29,377,000	+6.6%	1,332,915	-2.0%	0.10%	-8.1%
MLR	Sell	MILLER INDS INC TENN	$27,934,000	-9.2%	752,323	-18.6%	0.10%	-21.8%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$24,916,000	-13.5%	8,962,457	-12.3%	0.09%	-25.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$21,134,000	-1.5%	211,338	-9.0%	0.07%	-15.1%
TPC	Sell	TUTOR PERINI CORP	$17,227,000	-68.5%	1,339,562	-64.9%	0.06%	-72.9%
LAZ	Sell	LAZARD LTD	$15,599,000	-46.4%	390,370	-53.0%	0.05%	-53.8%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$14,244,000	-37.2%	326,242	-33.4%	0.05%	-46.2%
CAR	Sell	AVIS BUDGET GROUP INC	$12,183,000	-0.5%	377,900	-12.7%	0.04%	-14.3%
JBLU	Sell	JETBLUE AWYS CORP	$9,648,000	-4.6%	515,400	-14.6%	0.03%	-17.1%
Y	Sell	ALLEGHANY CORP DEL	$9,283,000	-32.0%	11,610	-32.1%	0.03%	-41.8%
MTOR	Sell	MERITOR INC	$7,740,000	+32.9%	295,521	-6.1%	0.03%	+17.4%
TALO	Sell	TALOS ENERGY INC	$7,339,000	+45.5%	243,420	-1.9%	0.02%	+25.0%
QUAD	Sell	QUAD / GRAPHICS INC	$6,538,000	-69.2%	1,400,038	-30.6%	0.02%	-72.9%
HSON	Sell	HUDSON GLOBAL INC	$6,017,000	-2.7%	503,527	-0.0%	0.02%	-16.0%
THO	Sell	THOR INDS INC	$5,700,000	-8.6%	76,730	-30.3%	0.02%	-20.0%
LBAI	Sell	LAKELAND BANCORP INC	$5,426,000	-3.7%	312,200	-14.5%	0.02%	-17.4%
HIBB	Sell	HIBBETT SPORTS INC	$5,587,000	+14.1%	199,246	-6.8%	0.02%	-5.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$5,498,000	-8.3%	258,248	-27.1%	0.02%	-20.8%
MPAA	Sell	MOTORCAR PTS AMER INC	$5,438,000	+24.7%	246,861	-4.4%	0.02%	+5.6%
AIR	Sell	AAR CORP	$5,344,000	-4.6%	118,500	-12.8%	0.02%	-17.4%
PLXS	Sell	PLEXUS CORP	$5,248,000	-17.3%	68,204	-32.8%	0.02%	-30.8%
FSB	Sell	FRANKLIN FINL NETWORK INC	$5,300,000	-7.3%	154,382	-18.4%	0.02%	-21.7%
AVX	Sell	AVX CORP NEW	$5,327,000	-6.6%	260,228	-30.6%	0.02%	-21.7%
HTH	Sell	HILLTOP HOLDINGS INC	$5,209,000	-7.6%	208,949	-11.4%	0.02%	-21.7%
LTHM	Sell	LIVENT CORP	$5,102,000	-9.5%	596,770	-29.2%	0.02%	-21.7%
TRST	Sell	TRUSTCO BK CORP N Y	$5,287,000	-13.0%	609,818	-18.3%	0.02%	-25.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$5,286,000	-13.9%	105,260	-25.2%	0.02%	-28.0%
KEY	Sell	KEYCORP NEW	$4,801,000	-15.0%	237,200	-25.1%	0.02%	-26.1%
LAD	Sell	LITHIA MTRS INCcl a	$4,953,000	-9.9%	33,696	-18.8%	0.02%	-22.7%
PDCO	Sell	PATTERSON COMPANIES INC	$4,942,000	-12.6%	241,320	-24.0%	0.02%	-26.1%
CSGS	Sell	CSG SYS INTL INC	$5,025,000	-4.3%	97,042	-4.5%	0.02%	-19.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$3,907,000	+32.4%	265,050	-20.1%	0.01%	+16.7%
INWK	Sell	INNERWORKINGS INC	$3,969,000	+22.6%	720,242	-1.5%	0.01%	+7.7%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,735,000	-14.1%	53,131	-31.9%	0.01%	-27.8%
CNXN	Sell	PC CONNECTION INC	$3,788,000	-17.8%	76,281	-35.6%	0.01%	-31.6%
AXE	Sell	ANIXTER INTL INC	$3,655,000	-44.8%	39,682	-58.6%	0.01%	-51.9%
MTH	Sell	MERITAGE HOMES CORP	$3,361,000	-29.9%	55,007	-19.3%	0.01%	-36.8%
MEI	Sell	METHODE ELECTRS INC	$3,586,000	-36.8%	91,127	-46.0%	0.01%	-47.8%
KALU	Sell	KAISER ALUMINUM CORP	$3,439,000	-18.8%	31,017	-27.5%	0.01%	-29.4%
TFSL	Sell	TFS FINL CORP	$3,491,000	+9.1%	177,410	-0.1%	0.01%	-7.7%
DLX	Sell	DELUXE CORP	$3,525,000	-27.5%	70,615	-28.6%	0.01%	-40.0%
TRMK	Sell	TRUSTMARK CORP	$3,487,000	-22.2%	101,054	-23.1%	0.01%	-33.3%
FISI	Sell	FINANCIAL INSTNS INC	$3,502,000	-11.5%	109,089	-16.8%	0.01%	-25.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$3,439,000	-26.0%	125,146	-19.1%	0.01%	-36.8%
CARO	Sell	CAROLINA FINL CORP NEW	$3,592,000	-16.1%	83,098	-31.0%	0.01%	-29.4%
FFBC	Sell	FIRST FINL BANCORP OH	$3,594,000	-17.9%	141,260	-21.0%	0.01%	-33.3%
INBK	Sell	FIRST INTERNET BANCORP	$3,577,000	+7.7%	150,851	-2.7%	0.01%	-7.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,421,000	-26.7%	30,599	-32.9%	0.01%	-36.8%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$3,575,000	-17.0%	217,217	-25.7%	0.01%	-29.4%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$2,930,000	-45.7%	461,434	-38.3%	0.01%	-54.5%
QES	Sell	QUINTANA ENERGY SVCS INC	$2,348,000	+37.7%	835,695	-0.0%	0.01%	+14.3%
POL	Sell	POLYONE CORP	$2,061,000	-33.8%	56,020	-41.3%	0.01%	-46.2%
EBSB	Sell	MERIDIAN BANCORP INC MD	$1,766,000	-46.1%	87,880	-49.7%	0.01%	-53.8%
MHO	Sell	M/I HOMES INC	$1,641,000	-9.5%	41,703	-13.4%	0.01%	-14.3%
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,768,000	-32.7%	172,000	-6.6%	0.01%	-45.5%
KNL	Sell	KNOLL INC	$1,634,000	-48.2%	64,676	-48.0%	0.01%	-53.8%
HBNC	Sell	HORIZON BANCORP INC	$1,760,000	-41.8%	92,620	-46.9%	0.01%	-50.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,734,000	-46.5%	47,640	-48.2%	0.01%	-53.8%
GRBK	Sell	GREEN BRICK PARTNERS INC	$1,789,000	-0.7%	155,857	-7.4%	0.01%	-14.3%
ZUMZ	Sell	ZUMIEZ INC	$1,818,000	-6.5%	52,630	-14.3%	0.01%	-25.0%
VC	Sell	VISTEON CORP	$1,659,000	-54.1%	19,160	-56.2%	0.01%	-60.0%
PLUS	Sell	EPLUS INC	$1,788,000	-36.6%	21,210	-42.8%	0.01%	-45.5%
WIRE	Sell	ENCORE WIRE CORP	$1,730,000	-40.7%	30,142	-41.8%	0.01%	-50.0%
SSB	Sell	SOUTH ST CORP	$1,817,000	-37.7%	20,950	-45.9%	0.01%	-50.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,734,000	-40.2%	126,290	-40.0%	0.01%	-50.0%
SLGN	Sell	SILGAN HOLDINGS INC	$1,808,000	-36.7%	58,180	-38.8%	0.01%	-45.5%
MWA	Sell	MUELLER WTR PRODS INC	$1,799,000	-41.5%	150,170	-45.1%	0.01%	-50.0%
MLHR	Sell	MILLER HERMAN INC	$1,553,000	-53.8%	37,275	-48.9%	0.01%	-64.3%
NLS	Sell	NAUTILUS INC	$981,000	-50.2%	560,617	-61.6%	0.00%	-62.5%
BCS	Sell	BARCLAYS PLCadr	$183,000	-1.1%	19,249	-23.8%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$142,000	+6.8%	10,570	-2.8%	0.00%	-100.0%
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-510,910	-100.0%	-0.01%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-795,800	-100.0%	-0.01%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-37,968	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-53,404	-100.0%	-0.01%	–
WSBC	Exit	WESBANCO INC	$0	–	-37,730	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-71,656	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-35,590	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-76,910	-100.0%	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-44,960	-100.0%	-0.01%	–
GEF	Exit	GREIF INCcl a	$0	–	-44,140	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-78,790	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-27,920	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-130,020	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-703,870	-100.0%	-0.01%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-915,560	-100.0%	-0.01%	–
REVG	Exit	REV GROUP INC	$0	–	-211,562	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-89,010	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-64,264	-100.0%	-0.01%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-138,750	-100.0%	-0.01%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-372,350	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-86,286	-100.0%	-0.01%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-135,580	-100.0%	-0.01%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-112,530	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-123,680	-100.0%	-0.01%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-84,850	-100.0%	-0.01%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-131,740	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-130,060	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-50,410	-100.0%	-0.02%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-313,920	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-91,460	-100.0%	-0.02%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-738,180	-100.0%	-0.02%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-411,758	-100.0%	-0.02%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-67,450	-100.0%	-0.02%	–
RC	Exit	READY CAP CORP	$0	–	-281,999	-100.0%	-0.02%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-158,088	-100.0%	-0.02%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-146,190	-100.0%	-0.02%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-96,650	-100.0%	-0.02%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-511,847	-100.0%	-0.02%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-402,750	-100.0%	-0.02%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-319,769	-100.0%	-0.02%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-507,603	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-219,300	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-127,490	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-548,030	-100.0%	-0.02%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-146,902	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-115,600	-100.0%	-0.02%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-330,944	-100.0%	-0.02%	–
UTL	Exit	UNITIL CORP	$0	–	-93,828	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-81,830	-100.0%	-0.02%	–
TECD	Exit	TECH DATA CORP	$0	–	-59,078	-100.0%	-0.02%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-218,729	-100.0%	-0.03%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-4,446,311	-100.0%	-0.04%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-5,921,798	-100.0%	-0.26%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-4,643,507	-100.0%	-0.76%	–

Original filings

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

View 13F-HR filed 2020-02-13

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 Q4 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%

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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

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