HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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$22 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 448 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.9% .

All

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORP	$567,326,000	+6.7%	9,502,956	-1.2%	2.58%	+4.2%
MSFT	Sell	MICROSOFT CORP	$533,964,000	-30.6%	2,538,696	-32.8%	2.42%	-32.2%
FDX	Sell	FEDEX CORP	$527,721,000	+38.4%	2,098,129	-22.8%	2.40%	+35.1%
CMI	Sell	CUMMINS INC	$506,361,000	+5.7%	2,397,995	-13.2%	2.30%	+3.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$505,960,000	-0.8%	2,517,588	-2.5%	2.30%	-3.2%
GLW	Sell	CORNING INC	$421,402,000	+3.8%	13,002,223	-17.0%	1.91%	+1.4%
MDT	Sell	MEDTRONIC PLC	$390,849,000	+1.3%	3,761,061	-10.6%	1.78%	-1.1%
CFG	Sell	CITIZENS FINL GROUP INC	$378,791,000	-5.8%	14,983,834	-5.9%	1.72%	-8.0%
CNHI	Sell	CNH INDL N V	$350,464,000	+11.0%	44,816,314	-0.2%	1.59%	+8.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$344,790,000	+8.4%	7,453,312	-8.7%	1.56%	+5.8%
TEL	Sell	TE CONNECTIVITY LTD	$308,096,000	+2.7%	3,152,199	-14.3%	1.40%	+0.3%
UL	Sell	UNILEVER PLCspon adr new	$304,776,000	+4.9%	4,941,241	-6.6%	1.38%	+2.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$294,347,000	+3.8%	944,116	-1.8%	1.34%	+1.4%
IP	Sell	INTERNATIONAL PAPER CO	$280,865,000	+7.7%	6,928,086	-6.4%	1.28%	+5.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$257,785,000	+2.5%	1,893,528	-10.2%	1.17%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$238,914,000	-2.0%	17,040,934	-17.1%	1.08%	-4.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$224,723,000	-5.9%	153,332	-8.9%	1.02%	-8.1%
DFS	Sell	DISCOVER FINL SVCS	$190,149,000	-13.8%	3,290,915	-25.3%	0.86%	-15.9%
BKNG	Sell	BOOKING HOLDINGS INC	$178,472,000	-3.2%	104,328	-9.9%	0.81%	-5.5%
HOG	Sell	HARLEY DAVIDSON INC	$161,493,000	+1.7%	6,580,800	-1.5%	0.73%	-0.7%
HAL	Sell	HALLIBURTON CO	$149,517,000	-8.6%	12,408,064	-1.6%	0.68%	-10.8%
VIAC	Sell	VIACOMCBS INCcl b	$136,000,000	+16.1%	4,855,397	-3.3%	0.62%	+13.2%
TXN	Sell	TEXAS INSTRS INC	$123,435,000	+11.6%	864,452	-0.8%	0.56%	+8.9%
PCAR	Sell	PACCAR INC	$111,980,000	-7.8%	1,313,083	-19.0%	0.51%	-9.9%
BK	Sell	BANK NEW YORK MELLON CORP	$95,520,000	-11.3%	2,781,583	-0.1%	0.43%	-13.4%
ESGR	Sell	ENSTAR GROUP LIMITED	$91,049,000	-2.3%	563,770	-7.6%	0.41%	-4.6%
MS	Sell	MORGAN STANLEY	$88,108,000	-13.9%	1,822,295	-14.0%	0.40%	-16.0%
CNC	Sell	CENTENE CORP DEL	$83,102,000	-8.4%	1,424,688	-0.2%	0.38%	-10.7%
EVR	Sell	EVERCORE INCclass a	$81,470,000	-18.3%	1,244,570	-26.5%	0.37%	-20.3%
HUM	Sell	HUMANA INC	$80,750,000	+6.7%	195,100	-0.1%	0.37%	+4.3%
ARW	Sell	ARROW ELECTRS INC	$61,390,000	-11.8%	780,450	-22.9%	0.28%	-13.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$60,427,000	-16.8%	7,878,343	-2.9%	0.27%	-18.9%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$59,518,000	+7.5%	4,425,151	-8.9%	0.27%	+5.1%
CNO	Sell	CNO FINL GROUP INC	$59,405,000	-9.7%	3,703,578	-12.4%	0.27%	-11.8%
BIIB	Sell	BIOGEN INC	$57,959,000	-22.5%	204,311	-26.9%	0.26%	-24.4%
UHAL	Sell	AMERCO	$55,003,000	-15.5%	154,512	-28.3%	0.25%	-17.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$53,774,000	-4.2%	3,225,795	-1.4%	0.24%	-6.5%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$47,820,000	-13.1%	2,146,300	-4.9%	0.22%	-15.2%
OMC	Sell	OMNICOM GROUP INC	$46,819,000	-10.4%	945,832	-1.2%	0.21%	-12.3%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$41,854,000	-19.0%	2,342,140	-13.8%	0.19%	-20.8%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$40,698,000	-8.2%	4,810,650	-9.8%	0.18%	-10.2%
FHB	Sell	FIRST HAWAIIAN INC	$39,453,000	-16.3%	2,726,522	-0.3%	0.18%	-18.3%
NAV	Sell	NAVISTAR INTL CORP NEW	$39,281,000	+26.4%	902,171	-18.2%	0.18%	+22.8%
FHN	Sell	FIRST HORIZON NATL CORP	$34,217,000	-22.4%	3,628,508	-18.1%	0.16%	-24.4%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$31,651,000	-7.0%	626,251	-23.7%	0.14%	-8.9%
SLM	Sell	SLM CORP	$31,518,000	+11.3%	3,895,980	-3.3%	0.14%	+8.3%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$31,224,000	-27.8%	777,494	-42.6%	0.14%	-29.4%
FI	Sell	FRANKS INTL N V	$31,099,000	-31.4%	20,193,867	-0.7%	0.14%	-33.2%
TDC	Sell	TERADATA CORP DEL	$30,636,000	+8.6%	1,349,586	-0.5%	0.14%	+6.1%
SF	Sell	STIFEL FINL CORP	$30,110,000	+1.7%	595,530	-4.6%	0.14%	-0.7%
RRC	Sell	RANGE RES CORP	$25,291,000	-16.4%	3,820,430	-28.9%	0.12%	-18.4%
HNGR	Sell	HANGER INC	$24,586,000	-14.1%	1,554,126	-10.1%	0.11%	-15.8%
BBBY	Sell	BED BATH & BEYOND INC	$18,298,000	+23.5%	1,221,479	-12.6%	0.08%	+20.3%
MATX	Sell	MATSON INC	$16,296,000	-18.2%	406,477	-40.6%	0.07%	-20.4%
VST	Sell	VISTRA CORP	$15,530,000	-0.9%	823,450	-2.2%	0.07%	-2.7%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$15,384,000	-61.9%	1,398,540	-59.4%	0.07%	-62.8%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$15,176,000	+28.8%	171,698	-3.9%	0.07%	+25.5%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$14,691,000	-26.1%	7,940,975	-2.1%	0.07%	-27.2%
MLR	Sell	MILLER INDS INC TENN	$13,709,000	-16.3%	448,453	-18.5%	0.06%	-18.4%
COMM	Sell	COMMSCOPE HLDG CO INC	$12,948,000	-12.5%	1,438,720	-19.0%	0.06%	-14.5%
BG	Sell	BUNGE LIMITED	$11,504,000	+2.8%	251,730	-7.5%	0.05%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$10,093,000	-7.3%	148,490	-1.1%	0.05%	-9.8%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$9,997,000	-9.3%	299,312	-0.3%	0.04%	-11.8%
AFI	Sell	ARMSTRONG FLOORING INC	$8,639,000	+2.2%	2,504,024	-11.4%	0.04%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$8,200,000	-17.6%	1,129,516	-3.5%	0.04%	-19.6%
PDCE	Sell	PDC ENERGY INC	$7,090,000	-11.1%	572,032	-10.7%	0.03%	-13.5%
LEA	Sell	LEAR CORP	$6,755,000	-7.6%	61,940	-7.6%	0.03%	-8.8%
LBC	Sell	LUTHER BURBANK CORP	$6,366,000	-23.5%	762,371	-8.4%	0.03%	-25.6%
LOB	Sell	LIVE OAK BANCSHARES INC	$6,095,000	+18.5%	240,643	-32.1%	0.03%	+16.7%
STC	Sell	STEWART INFORMATION SVCS COR	$5,471,000	+11.1%	125,115	-17.4%	0.02%	+8.7%
GBX	Sell	GREENBRIER COS INC	$5,409,000	-3.1%	183,972	-25.0%	0.02%	-3.8%
HOFT	Sell	HOOKER FURNITURE CORP	$5,558,000	+1.3%	215,163	-23.8%	0.02%	-3.8%
LTHM	Sell	LIVENT CORP	$5,557,000	+23.2%	619,500	-15.4%	0.02%	+19.0%
DOOR	Sell	MASONITE INTL CORP	$5,465,000	+6.4%	55,539	-15.9%	0.02%	+4.2%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$5,204,000	+6.1%	103,890	-19.0%	0.02%	+4.3%
TSE	Sell	TRINSEO S A	$5,109,000	-8.2%	199,270	-20.6%	0.02%	-11.5%
SMCI	Sell	SUPER MICRO COMPUTER INC	$5,079,000	-8.0%	192,400	-1.1%	0.02%	-11.5%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$5,083,000	+14.9%	206,722	-9.9%	0.02%	+9.5%
BCEI	Sell	BONANZA CREEK ENERGY INC	$5,111,000	+22.2%	271,860	-3.6%	0.02%	+21.1%
HI	Sell	HILLENBRAND INC	$4,834,000	-5.5%	170,440	-9.8%	0.02%	-8.3%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$4,852,000	+0.0%	358,371	-12.6%	0.02%	-4.3%
SANM	Sell	SANMINA CORPORATION	$4,918,000	+7.7%	181,806	-0.3%	0.02%	+4.8%
CUBI	Sell	CUSTOMERS BANCORP INC	$4,777,000	-7.2%	426,547	-0.4%	0.02%	-8.3%
KELYA	Sell	KELLY SVCS INCcl a	$4,778,000	-7.7%	280,381	-14.3%	0.02%	-8.3%
CTB	Sell	COOPER TIRE & RUBR CO	$4,924,000	-10.5%	155,343	-22.0%	0.02%	-15.4%
WNC	Sell	WABASH NATL CORP	$4,904,000	-11.8%	410,065	-21.7%	0.02%	-15.4%
WCC	Sell	WESCO INTL INC	$4,897,000	+10.2%	111,243	-12.1%	0.02%	+4.8%
ENS	Sell	ENERSYS	$4,841,000	-2.7%	72,120	-6.7%	0.02%	-4.3%
BKU	Sell	BANKUNITED INC	$4,781,000	-15.3%	218,210	-21.7%	0.02%	-15.4%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$4,888,000	+14.3%	330,050	-15.9%	0.02%	+10.0%
EBIX	Sell	EBIX INC	$4,667,000	-9.3%	226,540	-1.6%	0.02%	-12.5%
HIBB	Sell	HIBBETT SPORTS INC	$4,682,000	+20.5%	119,366	-35.7%	0.02%	+16.7%
MTOR	Sell	MERITOR INC	$4,669,000	-6.8%	222,961	-11.9%	0.02%	-8.7%
COWN	Sell	COWEN INCcl a new	$4,715,000	-5.1%	289,820	-5.4%	0.02%	-8.7%
MD	Sell	MEDNAX INC	$4,538,000	-13.9%	278,730	-9.5%	0.02%	-12.5%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$4,325,000	+15.9%	541,330	-20.5%	0.02%	+17.6%
CLNY	Sell	COLONY CAP INC NEW	$4,213,000	-41.7%	1,543,300	-48.8%	0.02%	-44.1%
HSON	Sell	HUDSON GLOBAL INC	$4,162,000	+8.3%	431,326	-1.8%	0.02%	+5.6%
FIX	Sell	COMFORT SYS USA INC	$4,142,000	+21.3%	80,410	-4.0%	0.02%	+18.8%
BLBD	Sell	BLUE BIRD CORP	$4,153,000	-25.7%	341,498	-8.4%	0.02%	-26.9%
CCS	Sell	CENTURY CMNTYS INC	$4,264,000	+12.6%	100,723	-18.4%	0.02%	+5.6%
VCTR	Sell	VICTORY CAP HLDGS INC	$3,895,000	-25.3%	230,623	-24.0%	0.02%	-25.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$3,952,000	+1.0%	615,541	-13.2%	0.02%	0.0%
EQBK	Sell	EQUITY BANCSHARES INC	$4,056,000	-19.3%	261,680	-9.2%	0.02%	-21.7%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$3,922,000	-12.2%	62,150	-3.9%	0.02%	-14.3%
IIIN	Sell	INSTEEL INDS INC	$3,990,000	-24.7%	213,370	-23.3%	0.02%	-28.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$3,866,000	+16.3%	72,378	-46.1%	0.02%	+20.0%
LZB	Sell	LA Z BOY INC	$4,044,000	-0.2%	127,850	-14.6%	0.02%	-5.3%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$3,919,000	-18.2%	187,860	-31.9%	0.02%	-18.2%
AMBC	Sell	AMBAC FINL GROUP INC	$3,935,000	-15.7%	308,177	-5.4%	0.02%	-18.2%
MYRG	Sell	MYR GROUP INC DEL	$3,821,000	-17.6%	102,766	-29.3%	0.02%	-22.7%
GHL	Sell	GREENHILL & CO INC	$3,810,000	+6.5%	335,657	-6.3%	0.02%	0.0%
TPC	Sell	TUTOR PERINI CORP	$3,758,000	-13.8%	337,644	-5.7%	0.02%	-15.0%
RGP	Sell	RESOURCES CONNECTION INC	$3,775,000	-28.2%	326,830	-25.6%	0.02%	-29.2%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$3,835,000	-16.7%	27,660	-30.2%	0.02%	-19.0%
WOR	Sell	WORTHINGTON INDS INC	$3,731,000	-21.3%	91,480	-28.0%	0.02%	-22.7%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$3,677,000	-22.2%	149,400	-12.4%	0.02%	-22.7%
FULT	Sell	FULTON FINL CORP PA	$3,691,000	-17.5%	395,554	-6.9%	0.02%	-19.0%
FNKO	Sell	FUNKO INC	$3,698,000	-31.6%	638,630	-31.5%	0.02%	-32.0%
MOV	Sell	MOVADO GROUP INC	$3,679,000	-21.6%	370,079	-14.5%	0.02%	-22.7%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$3,720,000	-19.8%	102,700	-10.6%	0.02%	-22.7%
HMST	Sell	HOMESTREET INC	$3,766,000	-22.9%	146,192	-26.3%	0.02%	-26.1%
CTBI	Sell	COMMUNITY TR BANCORP INC	$3,417,000	-17.3%	120,901	-4.1%	0.02%	-15.8%
NPK	Sell	NATIONAL PRESTO INDS INC	$3,462,000	-30.5%	42,295	-25.8%	0.02%	-30.4%
AVD	Sell	AMERICAN VANGUARD CORP	$3,519,000	-7.6%	267,812	-3.3%	0.02%	-11.1%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$3,589,000	-25.0%	236,898	-7.3%	0.02%	-27.3%
UVV	Sell	UNIVERSAL CORP VA	$3,633,000	-20.4%	86,740	-19.2%	0.02%	-23.8%
REX	Sell	REX AMERICAN RESOURCES CORP	$3,465,000	-36.7%	52,805	-33.1%	0.02%	-36.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$3,611,000	-34.9%	164,222	-26.9%	0.02%	-38.5%
THFF	Sell	FIRST FINL CORP IND	$3,595,000	-17.0%	114,488	-2.7%	0.02%	-20.0%
CMA	Sell	COMERICA INC	$3,330,000	-8.0%	87,050	-8.4%	0.02%	-11.8%
CASA	Sell	CASA SYS INC	$3,302,000	-17.2%	819,350	-14.5%	0.02%	-21.1%
Y	Sell	ALLEGHANY CORP DEL	$3,378,000	-6.8%	6,490	-12.4%	0.02%	-11.8%
CATY	Sell	CATHAY GEN BANCORP	$3,391,000	-28.8%	156,415	-13.6%	0.02%	-31.8%
CVE	Sell	CENOVUS ENERGY INC	$3,077,000	-19.2%	791,150	-3.0%	0.01%	-22.2%
WEX	Sell	WEX INC	$2,853,000	-28.6%	20,530	-15.3%	0.01%	-31.6%
MBIN	Sell	MERCHANTS BANCORP IND	$2,676,000	+0.9%	135,783	-5.3%	0.01%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,694,000	-25.1%	52,725	-31.2%	0.01%	-29.4%
MTRX	Sell	MATRIX SVC CO	$2,556,000	-18.4%	306,100	-5.0%	0.01%	-20.0%
HCC	Sell	WARRIOR MET COAL INC	$2,718,000	-31.6%	159,110	-38.4%	0.01%	-33.3%
FLIC	Sell	FIRST LONG IS CORP	$2,696,000	-26.2%	182,050	-18.5%	0.01%	-29.4%
HTH	Sell	HILLTOP HOLDINGS INC	$2,536,000	-30.0%	123,229	-37.3%	0.01%	-29.4%
UMBF	Sell	UMB FINL CORP	$2,544,000	-13.0%	51,900	-8.5%	0.01%	-14.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$2,583,000	-35.4%	200,205	-37.6%	0.01%	-36.8%
STRL	Sell	STERLING CONSTRUCTION CO INC	$2,561,000	-3.2%	180,840	-28.4%	0.01%	0.0%
HVT	Sell	HAVERTY FURNITURE INC	$2,533,000	-31.6%	120,943	-47.8%	0.01%	-29.4%
LAD	Sell	LITHIA MTRS INCcl a	$2,641,000	-44.7%	11,586	-63.3%	0.01%	-45.5%
GPX	Sell	GP STRATEGIES CORP	$2,615,000	+2.8%	271,313	-8.5%	0.01%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$2,340,000	-5.5%	36,760	-4.9%	0.01%	-8.3%
AYI	Sell	ACUITY BRANDS INC	$2,393,000	-7.5%	23,380	-13.5%	0.01%	-8.3%
BDGE	Sell	BRIDGE BANCORP INC	$2,340,000	-38.4%	134,240	-19.3%	0.01%	-38.9%
BMTC	Sell	BRYN MAWR BK CORP	$2,376,000	-18.5%	95,530	-9.3%	0.01%	-21.4%
DLX	Sell	DELUXE CORP	$2,332,000	-4.5%	90,615	-12.7%	0.01%	0.0%
FF	Sell	FUTUREFUEL CORP	$2,365,000	-29.6%	208,010	-26.0%	0.01%	-31.2%
AJX	Sell	GREAT AJAX CORP	$2,445,000	-38.3%	294,943	-31.5%	0.01%	-38.9%
HTLF	Sell	HEARTLAND FINL USA INC	$2,344,000	-35.6%	78,140	-28.2%	0.01%	-35.3%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$2,480,000	-11.4%	13,480	-19.2%	0.01%	-15.4%
HOMB	Sell	HOME BANCSHARES INC	$2,446,000	-3.9%	161,360	-2.5%	0.01%	-8.3%
KMT	Sell	KENNAMETAL INC	$2,438,000	-7.8%	84,260	-8.5%	0.01%	-8.3%
MCB	Sell	METROPOLITAN BK HLDG CORP	$2,431,000	-19.2%	86,830	-7.4%	0.01%	-21.4%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$2,453,000	-32.3%	268,924	-14.5%	0.01%	-35.3%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$2,398,000	-6.5%	107,446	-8.7%	0.01%	-8.3%
PLPC	Sell	PREFORMED LINE PRODS CO	$2,409,000	-15.5%	49,443	-13.3%	0.01%	-15.4%
SAVE	Sell	SPIRIT AIRLS INC	$2,390,000	-17.9%	148,460	-9.2%	0.01%	-21.4%
SGU	Sell	STAR GROUP L Punit ltd partnr	$2,531,000	-19.6%	259,549	-27.7%	0.01%	-26.7%
TLYS	Sell	TILLYS INCcl a	$2,431,000	-7.6%	403,100	-13.1%	0.01%	-8.3%
TRST	Sell	TRUSTCO BK CORP N Y	$2,338,000	-34.8%	447,988	-20.9%	0.01%	-35.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,461,000	-41.4%	33,420	-41.5%	0.01%	-45.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$2,328,000	-23.6%	69,050	-13.5%	0.01%	-21.4%
WDR	Sell	WADDELL & REED FINL INCcl a	$2,493,000	-10.8%	167,864	-6.8%	0.01%	-15.4%
WASH	Sell	WASHINGTON TR BANCORP	$2,268,000	-6.7%	73,960	-0.3%	0.01%	-9.1%
WHD	Sell	CACTUS INCcl a	$2,280,000	-47.3%	118,820	-43.4%	0.01%	-50.0%
KE	Sell	KIMBALL ELECTRONICS INC	$2,248,000	-39.6%	194,470	-29.3%	0.01%	-41.2%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$2,120,000	-42.2%	81,337	-29.0%	0.01%	-41.2%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$2,165,000	-7.0%	80,081	-6.3%	0.01%	-9.1%
RES	Sell	RPC INC	$2,141,000	-34.2%	810,800	-23.2%	0.01%	-33.3%
MERC	Sell	MERCER INTL INC	$2,180,000	-38.3%	330,340	-23.8%	0.01%	-37.5%
WAFD	Sell	WASHINGTON FED INC	$2,271,000	-51.8%	108,850	-37.9%	0.01%	-54.5%
LLY	Sell	LILLY ELI & CO	$1,510,000	-23.4%	10,200	-15.0%	0.01%	-22.2%
SASR	Sell	SANDY SPRING BANCORP INC	$1,212,000	-74.6%	52,534	-72.7%	0.01%	-72.7%
GHM	Sell	GRAHAM CORP	$1,267,000	-48.4%	99,219	-48.5%	0.01%	-45.5%
WSBF	Sell	WATERSTONE FINL INC MD	$1,339,000	-53.2%	86,449	-55.2%	0.01%	-53.8%
RCKY	Sell	ROCKY BRANDS INC	$1,322,000	+4.6%	53,250	-13.4%	0.01%	0.0%
PRK	Sell	PARK NATL CORP	$1,420,000	-51.1%	17,330	-58.0%	0.01%	-57.1%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$1,361,000	+0.1%	69,990	-38.8%	0.01%	0.0%
SCHN	Sell	SCHNITZER STL INDScl a	$1,336,000	-10.9%	69,500	-18.3%	0.01%	-14.3%
TRMK	Sell	TRUSTMARK CORP	$1,124,000	-53.6%	52,494	-46.8%	0.01%	-54.5%
ONB	Sell	OLD NATL BANCORP IND	$1,139,000	-14.3%	90,688	-6.1%	0.01%	-16.7%
OCFC	Sell	OCEANFIRST FINL CORP	$1,075,000	-59.8%	78,530	-48.2%	0.01%	-58.3%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,123,000	-52.5%	61,060	-48.4%	0.01%	-54.5%
CAC	Sell	CAMDEN NATL CORP	$1,136,000	-56.5%	37,590	-50.3%	0.01%	-58.3%
BGSF	Sell	BG STAFFING INC	$1,150,000	-41.7%	135,820	-22.0%	0.01%	-44.4%
TGNA	Sell	TEGNA INC	$1,144,000	-0.7%	97,336	-5.9%	0.01%	0.0%
TCBK	Sell	TRICO BANCSHARES	$1,104,000	-75.4%	45,083	-69.4%	0.01%	-76.2%
GASS	Sell	STEALTHGAS INC	$382,000	-11.8%	128,751	-17.3%	0.00%	0.0%
TALO	Exit	TALOS ENERGY INC	$0	–	-68,250	-100.0%	-0.00%	–
QES	Exit	QUINTANA ENERGY SVCS INC	$0	–	-652,800	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-308,799	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-107,990	-100.0%	-0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-123,000	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-17,440	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORP	$0	–	-22,730	-100.0%	-0.01%	–
GBL	Exit	GAMCO INVS INC	$0	–	-85,250	-100.0%	-0.01%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-781,482	-100.0%	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-41,580	-100.0%	-0.01%	–
HBT	Exit	HBT FINL INC.	$0	–	-90,940	-100.0%	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-69,790	-100.0%	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-114,700	-100.0%	-0.01%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-95,759	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-54,600	-100.0%	-0.01%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-45,170	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-103,021	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-47,590	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-23,600	-100.0%	-0.01%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-258,860	-100.0%	-0.01%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-192,770	-100.0%	-0.01%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-187,150	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-171,130	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-38,320	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-90,850	-100.0%	-0.01%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-185,172	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-53,440	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-88,772	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-122,870	-100.0%	-0.01%	–
ZAGG	Exit	ZAGG INC	$0	–	-830,544	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-36,187	-100.0%	-0.01%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-465,050	-100.0%	-0.01%	–
CHCO	Exit	CITY HLDG CO	$0	–	-46,827	-100.0%	-0.01%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-197,620	-100.0%	-0.01%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-813,064	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-249,481	-100.0%	-0.02%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-124,150	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-209,350	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-27,010	-100.0%	-0.02%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-144,812	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INC	$0	–	-43,438	-100.0%	-0.02%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-390,444	-100.0%	-0.02%	–
UIS	Exit	UNISYS CORP	$0	–	-355,630	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-48,300	-100.0%	-0.02%	–
PLXS	Exit	PLEXUS CORP	$0	–	-58,474	-100.0%	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-91,140	-100.0%	-0.02%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-306,143	-100.0%	-0.02%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-195,830	-100.0%	-0.02%	–
THO	Exit	THOR INDS INC	$0	–	-41,440	-100.0%	-0.02%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-83,030	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-136,710	-100.0%	-0.02%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-165,550	-100.0%	-0.02%	–
EGOV	Exit	NIC INC	$0	–	-192,414	-100.0%	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-656,925	-100.0%	-0.02%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-665,420	-100.0%	-0.02%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-316,690	-100.0%	-0.02%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-133,020	-100.0%	-0.02%	–
EE	Exit	EL PASO ELEC CO	$0	–	-69,934	-100.0%	-0.02%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-112,710	-100.0%	-0.02%	–
	Exit	ALTUS MIDSTREAM COcl a	$0	–	-8,554,520	-100.0%	-0.02%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-394,170	-100.0%	-0.03%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-64,620	-100.0%	-0.03%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-1,467,840	-100.0%	-0.03%	–
	Exit	COLONY CAP INCnote 3.875% 1/1	$0	–	-16,891,000	-100.0%	-0.08%	–
GBLI	Exit	GLOBAL INDTY LTD CAYMAN	$0	–	-1,139,893	-100.0%	-0.13%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-832,165	-100.0%	-0.18%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-25,646,427	-100.0%	-0.28%	–
PPG	Exit	PPG INDS INC	$0	–	-893,090	-100.0%	-0.44%	–

Original filings

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

View 13F-HR filed 2020-11-13

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 Q3 2020 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%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
SC 13G/A	2024-02-13

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings