$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.