$32.8 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 466 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $1,424,382,000 | +13.2% | 30,824,115 | -7.3% | 4.34% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,399,423,000 | +25.2% | 35,818,364 | -3.3% | 4.26% | +9.0% |
| C | Sell | CITIGROUP INC | $1,393,959,000 | +11.2% | 19,160,947 | -5.8% | 4.25% | -3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,266,464,000 | +1.2% | 96,455,768 | -16.8% | 3.86% | -11.9% |
| GM | Sell | GENERAL MTRS CO | $862,948,000 | +16.0% | 15,018,242 | -15.9% | 2.63% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $724,929,000 | +6.6% | 2,216,909 | -14.0% | 2.21% | -7.2% |
| BAC | Sell | BK OF AMERICA CORP | $711,229,000 | +18.3% | 18,382,754 | -7.3% | 2.17% | +3.0% |
| MGA | Sell | MAGNA INTL INC | $696,065,000 | +18.9% | 7,906,237 | -4.4% | 2.12% | +3.5% |
| HES | Sell | HESS CORP | $667,713,000 | +29.4% | 9,436,303 | -3.4% | 2.04% | +12.7% |
| ORCL | Sell | ORACLE CORP | $642,204,000 | +5.7% | 9,152,111 | -2.5% | 1.96% | -7.9% |
| MRO | Sell | MARATHON OIL CORP | $632,576,000 | +48.4% | 59,229,961 | -7.3% | 1.93% | +29.2% |
| CNHI | Sell | CNH INDL N V | $612,727,000 | +5.2% | 39,176,914 | -13.6% | 1.87% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $591,047,000 | +3.2% | 2,506,881 | -2.6% | 1.80% | -10.1% |
| CMI | Sell | CUMMINS INC | $525,528,000 | +10.1% | 2,028,205 | -3.5% | 1.60% | -4.1% |
| DISCK | Sell | DISCOVERY INC | $517,837,000 | +32.5% | 14,037,335 | -6.0% | 1.58% | +15.4% |
| GLW | Sell | CORNING INC | $460,763,000 | +16.8% | 10,589,823 | -3.4% | 1.40% | +1.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $443,512,000 | -10.6% | 28,177,358 | -32.7% | 1.35% | -22.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $438,174,000 | +4.6% | 2,913,391 | -2.4% | 1.34% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $437,791,000 | -1.9% | 3,706,011 | -2.8% | 1.33% | -14.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $418,632,000 | -21.1% | 9,482,034 | -36.1% | 1.28% | -31.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $390,161,000 | -0.2% | 7,210,512 | -3.3% | 1.19% | -13.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $383,839,000 | +1.0% | 2,972,960 | -5.2% | 1.17% | -12.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $369,584,000 | +3.6% | 28,020,000 | -6.1% | 1.13% | -9.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $363,328,000 | -4.7% | 10,180,100 | -1.8% | 1.11% | -17.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $353,276,000 | +8.7% | 5,289,350 | -20.3% | 1.08% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,875,000 | +3.7% | 873,156 | -2.3% | 0.99% | -9.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $318,807,000 | +7.7% | 12,536,639 | -23.9% | 0.97% | -6.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $301,732,000 | -5.6% | 9,249,904 | -25.9% | 0.92% | -17.7% |
| HAL | Sell | HALLIBURTON CO | $262,071,000 | +10.9% | 12,212,064 | -2.3% | 0.80% | -3.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $253,767,000 | -16.7% | 4,693,296 | -23.4% | 0.77% | -27.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $236,486,000 | +2.9% | 101,503 | -1.6% | 0.72% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $204,911,000 | +20.3% | 7,536,250 | -3.4% | 0.62% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $199,317,000 | -12.8% | 3,726,257 | -32.6% | 0.61% | -24.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $187,096,000 | -4.2% | 1,168,768 | -7.7% | 0.57% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $171,565,000 | +0.9% | 2,717,640 | -0.8% | 0.52% | -12.1% |
| CIT | Sell | CIT GROUP INC | $164,794,000 | +31.5% | 3,199,267 | -8.3% | 0.50% | +14.4% |
| BPOP | Sell | POPULAR INC | $155,681,000 | +18.1% | 2,213,900 | -5.4% | 0.47% | +2.8% |
| SO | Sell | SOUTHERN CO | $153,580,000 | -1.1% | 2,470,716 | -2.3% | 0.47% | -14.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $146,615,000 | +1.8% | 6,784,600 | -1.7% | 0.45% | -11.3% |
| DFS | Sell | DISCOVER FINL SVCS | $140,027,000 | -40.0% | 1,474,125 | -42.9% | 0.43% | -47.7% |
| TXN | Sell | TEXAS INSTRS INC | $130,175,000 | -3.7% | 688,792 | -16.3% | 0.40% | -16.1% |
| PCAR | Sell | PACCAR INC | $128,033,000 | +5.7% | 1,377,883 | -1.8% | 0.39% | -8.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $111,157,000 | +5.7% | 450,521 | -12.3% | 0.34% | -7.9% |
| ODP | Sell | THE ODP CORP | $109,917,000 | +47.4% | 2,539,086 | -0.2% | 0.34% | +28.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $102,991,000 | -5.1% | 744,696 | -0.5% | 0.31% | -17.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $99,388,000 | +17.2% | 5,656,673 | -27.2% | 0.30% | +2.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $92,243,000 | +21.2% | 3,158,995 | -2.4% | 0.28% | +5.6% |
| OMC | Sell | OMNICOM GROUP INC | $91,657,000 | +16.2% | 1,236,102 | -2.3% | 0.28% | +1.1% |
| UHAL | Sell | AMERCO | $82,774,000 | +24.4% | 135,119 | -7.8% | 0.25% | +8.2% |
| MUR | Sell | MURPHY OIL CORP | $79,666,000 | +27.4% | 4,854,704 | -6.1% | 0.24% | +11.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $74,187,000 | +21.3% | 4,042,896 | -3.0% | 0.23% | +5.6% |
| EVR | Sell | EVERCORE INCclass a | $73,347,000 | -11.5% | 556,757 | -26.3% | 0.22% | -22.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $71,949,000 | +19.9% | 1,882,490 | -2.2% | 0.22% | +4.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $69,751,000 | +13.9% | 2,548,452 | -1.9% | 0.21% | -0.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $58,884,000 | +10.5% | 1,240,455 | -0.4% | 0.18% | -3.8% |
| FI | Sell | FRANKS INTL N V | $56,103,000 | +15.4% | 15,803,676 | -11.0% | 0.17% | +0.6% |
| SLM | Sell | SLM CORP | $55,816,000 | +28.0% | 3,106,050 | -11.7% | 0.17% | +11.1% |
| BIIB | Sell | BIOGEN INC | $55,645,000 | +14.0% | 198,911 | -0.3% | 0.17% | -0.6% |
| DIOD | Sell | DIODES INC | $52,670,000 | +13.0% | 659,697 | -0.2% | 0.16% | -1.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $48,806,000 | +28.6% | 15,897,654 | -1.5% | 0.15% | +12.0% |
| KFY | Sell | KORN FERRY | $48,670,000 | +36.3% | 780,346 | -4.9% | 0.15% | +18.4% |
| WLL | Sell | WHITING PETE CORP NEW | $33,934,000 | +33.6% | 957,240 | -5.8% | 0.10% | +15.7% |
| AVT | Sell | AVNET INC | $33,417,000 | +17.2% | 805,040 | -0.8% | 0.10% | +2.0% |
| SF | Sell | STIFEL FINL CORP | $33,020,000 | -17.8% | 515,449 | -35.2% | 0.10% | -28.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $29,080,000 | +18.0% | 583,576 | -2.0% | 0.09% | +3.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $23,849,000 | +25.6% | 481,114 | -2.3% | 0.07% | +10.6% |
| USHY | Sell | ISHARES TRbroad usd high | $22,162,000 | -40.8% | 538,050 | -40.7% | 0.07% | -48.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $21,062,000 | +22.3% | 986,955 | -2.3% | 0.06% | +6.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,965,000 | +12.0% | 1,299,810 | -2.3% | 0.06% | -1.6% |
| MLR | Sell | MILLER INDS INC TENN | $19,824,000 | +16.1% | 429,193 | -4.4% | 0.06% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $19,434,000 | +1.8% | 687,935 | -23.4% | 0.06% | -11.9% |
| PDCE | Sell | PDC ENERGY INC | $15,590,000 | +39.9% | 453,192 | -16.5% | 0.05% | +23.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $14,962,000 | +27.3% | 1,018,546 | -8.5% | 0.05% | +12.2% |
| AFI | Sell | ARMSTRONG FLOORING INC | $12,057,000 | +19.4% | 2,465,654 | -6.7% | 0.04% | +5.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $11,423,000 | -71.6% | 675,500 | -78.6% | 0.04% | -75.2% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $11,368,000 | -29.1% | 9,675,000 | -35.5% | 0.04% | -37.5% | |
| DEN | Sell | DENBURY INC | $10,259,000 | +43.4% | 214,230 | -23.1% | 0.03% | +24.0% |
| Sell | ALTUS MIDSTREAM CO | $9,833,000 | +8.1% | 187,408 | -2.3% | 0.03% | -6.2% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,449,000 | +37.3% | 296,967 | -21.5% | 0.03% | +20.8% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $9,272,000 | +37.8% | 259,495 | -25.4% | 0.03% | +16.7% |
| BRY | Sell | BERRY CORP | $9,178,000 | +38.3% | 1,665,700 | -7.6% | 0.03% | +21.7% |
| GCO | Sell | GENESCO INC | $9,029,000 | +34.2% | 190,090 | -15.0% | 0.03% | +16.7% |
| HAFC | Sell | HANMI FINL CORP | $9,346,000 | +32.1% | 473,716 | -24.1% | 0.03% | +12.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,748,000 | -42.7% | 360,150 | -55.7% | 0.03% | -49.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,734,000 | +15.7% | 316,351 | -15.3% | 0.03% | +3.8% |
| STBA | Sell | S & T BANCORP INC | $8,876,000 | +22.2% | 264,965 | -9.4% | 0.03% | +8.0% |
| COWN | Sell | COWEN INCcl a new | $8,708,000 | +28.0% | 247,730 | -5.4% | 0.03% | +12.5% |
| SANM | Sell | SANMINA CORPORATION | $8,809,000 | +27.7% | 212,876 | -1.6% | 0.03% | +12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,698,000 | +22.6% | 91,151 | -2.2% | 0.03% | +8.0% |
| EAF | Sell | GRAFTECH INTL LTD | $8,868,000 | +12.4% | 725,140 | -2.0% | 0.03% | -3.6% |
| HOPE | Sell | HOPE BANCORP INC | $8,939,000 | +24.2% | 593,538 | -10.0% | 0.03% | +8.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,754,000 | +19.3% | 208,381 | -3.4% | 0.03% | +3.8% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,473,000 | +21.3% | 151,351 | -12.2% | 0.03% | +8.3% |
| AIR | Sell | AAR CORP | $8,385,000 | +14.0% | 201,325 | -0.8% | 0.03% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,641,000 | +26.1% | 387,161 | -3.3% | 0.03% | +8.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,631,000 | +16.4% | 54,700 | -3.3% | 0.03% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $8,398,000 | +18.2% | 272,670 | -1.2% | 0.03% | +4.0% |
| BKU | Sell | BANKUNITED INC | $8,560,000 | +18.7% | 194,760 | -6.0% | 0.03% | +4.0% |
| TILE | Sell | INTERFACE INC | $8,369,000 | +7.8% | 670,610 | -9.3% | 0.03% | -3.7% |
| OAS | Sell | OASIS PETROLEUM INC | $8,597,000 | +23.9% | 144,753 | -22.7% | 0.03% | +8.3% |
| WTFC | Sell | WINTRUST FINL CORP | $8,379,000 | +19.9% | 110,535 | -3.4% | 0.03% | +8.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $8,484,000 | +18.6% | 159,445 | -8.0% | 0.03% | +4.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $8,530,000 | +17.2% | 238,810 | -3.6% | 0.03% | +4.0% |
| FULT | Sell | FULTON FINL CORP PA | $8,500,000 | +23.8% | 499,144 | -7.5% | 0.03% | +8.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $8,499,000 | -9.8% | 492,990 | -8.2% | 0.03% | -21.2% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $8,687,000 | +21.9% | 227,715 | -18.9% | 0.03% | +4.0% |
| SNV | Sell | SYNOVUS FINL CORP | $8,545,000 | +23.2% | 186,775 | -12.8% | 0.03% | +8.3% |
| HI | Sell | HILLENBRAND INC | $8,399,000 | +12.8% | 176,040 | -5.9% | 0.03% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $8,458,000 | +19.4% | 35,588 | -12.1% | 0.03% | +4.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $8,463,000 | +18.6% | 279,394 | -18.2% | 0.03% | +4.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,187,000 | +17.2% | 148,565 | -10.3% | 0.02% | +4.2% |
| DXPE | Sell | DXP ENTERPRISES INC | $8,154,000 | +22.6% | 270,280 | -9.7% | 0.02% | +8.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,214,000 | +11.8% | 219,093 | -6.5% | 0.02% | -3.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $8,353,000 | +18.8% | 252,128 | -1.0% | 0.02% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $8,098,000 | +9.0% | 381,459 | -14.6% | 0.02% | -3.8% |
| WIRE | Sell | ENCORE WIRE CORP | $8,347,000 | +10.6% | 124,334 | -0.2% | 0.02% | -3.8% |
| TSE | Sell | TRINSEO S A | $8,314,000 | +11.0% | 130,582 | -10.7% | 0.02% | -3.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,936,000 | +30.8% | 40,388 | -3.0% | 0.02% | +14.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $7,891,000 | +11.6% | 317,680 | -7.0% | 0.02% | -4.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $7,871,000 | -76.9% | 786,300 | -84.3% | 0.02% | -79.8% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $7,790,000 | +24.6% | 280,832 | -19.7% | 0.02% | +9.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,611,000 | +7.9% | 107,322 | -9.5% | 0.02% | -8.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $7,517,000 | -0.9% | 1,051,391 | -26.1% | 0.02% | -14.8% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $7,125,000 | +31.6% | 122,827 | -12.4% | 0.02% | +15.8% |
| FIX | Sell | COMFORT SYS USA INC | $6,749,000 | +30.6% | 90,260 | -8.0% | 0.02% | +16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $6,789,000 | +42.1% | 474,414 | -2.5% | 0.02% | +23.5% |
| RCII | Sell | RENT A CTR INC NEW | $6,826,000 | +20.3% | 118,385 | -20.1% | 0.02% | +5.0% |
| PRA | Sell | PROASSURANCE CORP | $6,802,000 | +32.0% | 254,196 | -12.2% | 0.02% | +16.7% |
| LGIH | Sell | LGI HOMES INC | $6,974,000 | +39.2% | 46,708 | -1.3% | 0.02% | +16.7% |
| HSON | Sell | HUDSON GLOBAL INC | $6,811,000 | +54.1% | 410,276 | -2.5% | 0.02% | +40.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,736,000 | +24.5% | 66,877 | -8.2% | 0.02% | +10.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $6,777,000 | +28.0% | 109,930 | -11.4% | 0.02% | +10.5% |
| CCS | Sell | CENTURY CMNTYS INC | $6,471,000 | +36.2% | 107,278 | -1.1% | 0.02% | +17.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,451,000 | +13.9% | 296,860 | -19.8% | 0.02% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $6,438,000 | +21.5% | 253,950 | -5.2% | 0.02% | +5.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $6,466,000 | +19.0% | 101,535 | -5.7% | 0.02% | +5.3% |
| EBF | Sell | ENNIS INC | $6,490,000 | +17.7% | 303,994 | -1.5% | 0.02% | +5.3% |
| FNB | Sell | F N B CORP | $6,400,000 | +20.8% | 503,910 | -9.6% | 0.02% | +5.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $6,545,000 | +24.9% | 211,948 | -7.9% | 0.02% | +11.1% |
| ONEW | Sell | ONEWATER MARINE INC | $6,628,000 | +31.0% | 165,855 | -4.6% | 0.02% | +11.1% |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,466,000 | +22.3% | 270,085 | -4.8% | 0.02% | +5.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,490,000 | +20.6% | 296,220 | -12.4% | 0.02% | +5.3% |
| MIK | Sell | MICHAELS COS INC | $6,438,000 | +12.4% | 293,420 | -33.4% | 0.02% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $6,500,000 | +26.8% | 318,452 | -3.6% | 0.02% | +11.1% |
| BLBD | Sell | BLUE BIRD CORP | $6,579,000 | +14.6% | 262,858 | -16.4% | 0.02% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,631,000 | +20.2% | 46,455 | -5.2% | 0.02% | +5.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $6,530,000 | +23.1% | 94,784 | -17.5% | 0.02% | +5.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,427,000 | +21.9% | 428,487 | -2.2% | 0.02% | +11.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,399,000 | +22.1% | 65,562 | -3.5% | 0.02% | +11.1% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $6,444,000 | +15.5% | 310,850 | -8.5% | 0.02% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $6,457,000 | +25.7% | 370,430 | -8.4% | 0.02% | +11.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $6,382,000 | +14.5% | 73,250 | -21.7% | 0.02% | -5.0% |
| JACK | Sell | JACK IN THE BOX INC | $6,298,000 | +15.9% | 57,371 | -2.1% | 0.02% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,098,000 | +16.8% | 1,207,590 | -2.9% | 0.02% | +5.6% |
| MATX | Sell | MATSON INC | $6,204,000 | -50.8% | 93,010 | -58.0% | 0.02% | -56.8% |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,078,000 | +18.8% | 253,230 | -13.2% | 0.02% | +5.6% |
| FBK | Sell | FB FINL CORP | $6,342,000 | +18.6% | 142,634 | -7.3% | 0.02% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $6,351,000 | +16.4% | 285,070 | -6.2% | 0.02% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $6,126,000 | +23.8% | 499,240 | -17.9% | 0.02% | +11.8% |
| CATO | Sell | CATO CORP NEWcl a | $6,112,000 | +15.2% | 509,340 | -8.0% | 0.02% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $6,383,000 | +19.5% | 156,525 | -5.7% | 0.02% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $6,382,000 | +19.4% | 209,940 | -7.8% | 0.02% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,268,000 | +13.8% | 357,130 | -1.8% | 0.02% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $6,269,000 | +16.6% | 620,710 | -8.1% | 0.02% | 0.0% |
| HMST | Sell | HOMESTREET INC | $6,024,000 | +17.0% | 136,687 | -10.4% | 0.02% | 0.0% |
| EBIX | Sell | EBIX INC | $5,173,000 | -30.8% | 161,520 | -18.0% | 0.02% | -38.5% |
| MERC | Sell | MERCER INTL INC | $5,305,000 | +19.8% | 368,690 | -14.7% | 0.02% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $5,342,000 | +15.0% | 194,980 | -9.4% | 0.02% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $5,229,000 | +19.9% | 58,540 | -8.1% | 0.02% | +6.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,485,000 | +24.0% | 153,390 | -14.9% | 0.01% | +7.7% |
| MLHR | Sell | MILLER HERMAN INC | $4,585,000 | +2.2% | 111,430 | -16.1% | 0.01% | -12.5% |
| CBZ | Sell | CBIZ INC | $4,487,000 | +22.4% | 137,390 | -0.3% | 0.01% | +7.7% |
| CMC | Sell | COMMERCIAL METALS CO | $4,715,000 | +32.7% | 152,890 | -11.6% | 0.01% | +16.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $4,652,000 | +32.2% | 180,310 | -18.1% | 0.01% | +16.7% |
| HZO | Sell | MARINEMAX INC | $4,173,000 | +18.0% | 84,545 | -16.3% | 0.01% | +8.3% |
| EAT | Sell | BRINKER INTL INC | $4,147,000 | +13.6% | 58,360 | -9.5% | 0.01% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $4,269,000 | +8.3% | 162,240 | -15.3% | 0.01% | -7.1% |
| PFC | Sell | PREMIER FINANCIAL CORP | $4,232,000 | +18.0% | 127,250 | -18.4% | 0.01% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $4,425,000 | +22.2% | 277,924 | -5.4% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $4,102,000 | +16.2% | 384,770 | -19.5% | 0.01% | +8.3% |
| QUAD | Sell | QUAD / GRAPHICS INC | $4,269,000 | -9.2% | 1,209,260 | -1.7% | 0.01% | -18.8% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $4,351,000 | +22.4% | 140,504 | -3.2% | 0.01% | +8.3% |
| BIG | Sell | BIG LOTS INC | $4,388,000 | +48.9% | 64,245 | -6.4% | 0.01% | +30.0% |
| FL | Sell | FOOT LOCKER INC | $4,381,000 | +31.7% | 77,880 | -5.3% | 0.01% | +8.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,191,000 | +27.7% | 113,580 | -15.4% | 0.01% | +18.2% |
| CASA | Sell | CASA SYS INC | $4,145,000 | -16.7% | 434,970 | -46.1% | 0.01% | -23.5% |
| DBD | Sell | DIEBOLD INC | $4,134,000 | +27.3% | 292,560 | -4.0% | 0.01% | +18.2% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,317,000 | +20.7% | 142,514 | -10.3% | 0.01% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $4,151,000 | +14.3% | 301,020 | -10.9% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $4,386,000 | -47.9% | 24,200 | -54.2% | 0.01% | -55.2% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,334,000 | +19.2% | 162,430 | -15.1% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,279,000 | +19.0% | 63,787 | -8.9% | 0.01% | 0.0% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $4,132,000 | +21.5% | 82,040 | -12.5% | 0.01% | +8.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,164,000 | +13.1% | 138,170 | -10.9% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,284,000 | +19.6% | 53,390 | -11.5% | 0.01% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,185,000 | +16.4% | 118,801 | -5.1% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $4,232,000 | +20.5% | 308,040 | -14.5% | 0.01% | +8.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,319,000 | +28.3% | 116,140 | -11.7% | 0.01% | +8.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $4,283,000 | +27.6% | 149,820 | -8.2% | 0.01% | +8.3% |
| FRG | Sell | FRANCHISE GROUP INC | $4,026,000 | +1.4% | 111,500 | -14.5% | 0.01% | -14.3% |
| MTRX | Sell | MATRIX SVC CO | $3,901,000 | +2.4% | 297,550 | -13.9% | 0.01% | -7.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,089,000 | +14.2% | 88,092 | -7.9% | 0.01% | -7.7% |
| PVAC | Sell | PENN VA CORP | $3,885,000 | +18.6% | 289,940 | -10.1% | 0.01% | +9.1% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,857,000 | +11.7% | 362,800 | -0.4% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,885,000 | +9.1% | 291,200 | -17.6% | 0.01% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $4,030,000 | +12.4% | 174,770 | -15.2% | 0.01% | -7.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,005,000 | +13.3% | 117,334 | -8.7% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,039,000 | +13.1% | 112,895 | -18.3% | 0.01% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $3,622,000 | +3.5% | 727,400 | -14.8% | 0.01% | -8.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $3,609,000 | +4.7% | 248,900 | -24.8% | 0.01% | -8.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,567,000 | -4.6% | 237,150 | -6.5% | 0.01% | -15.4% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $3,449,000 | -9.3% | 143,570 | -10.0% | 0.01% | -15.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,647,000 | +4.1% | 242,800 | -8.9% | 0.01% | -8.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $3,373,000 | +27.0% | 74,105 | -14.6% | 0.01% | +11.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $3,219,000 | +11.3% | 80,486 | -6.0% | 0.01% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $3,435,000 | +25.0% | 196,833 | -15.0% | 0.01% | 0.0% |
| RBB | Sell | RBB BANCORP | $3,158,000 | +22.3% | 155,809 | -7.2% | 0.01% | +11.1% |
| GPRE | Sell | GREEN PLAINS INC | $2,789,000 | +54.3% | 103,020 | -24.9% | 0.01% | +50.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $3,075,000 | +19.0% | 69,420 | -3.1% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $2,626,000 | +22.8% | 27,188 | -19.8% | 0.01% | +14.3% |
| RCKY | Sell | ROCKY BRANDS INC | $2,638,000 | +60.0% | 48,790 | -17.0% | 0.01% | +33.3% |
| GFF | Sell | GRIFFON CORP | $2,252,000 | +27.9% | 82,870 | -4.1% | 0.01% | +16.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,219,000 | +25.8% | 74,785 | -8.5% | 0.01% | +16.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,407,000 | +24.5% | 57,600 | -4.9% | 0.01% | 0.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $2,165,000 | +26.9% | 87,526 | -5.6% | 0.01% | +16.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,389,000 | +29.9% | 55,009 | -3.7% | 0.01% | +16.7% |
| TCBK | Sell | TRICO BANCSHARES | $2,172,000 | +17.7% | 45,848 | -12.3% | 0.01% | +16.7% |
| ATKR | Sell | ATKORE INC | $2,455,000 | +43.3% | 34,145 | -18.1% | 0.01% | +16.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,330,000 | +35.5% | 30,717 | -0.8% | 0.01% | +16.7% |
| KBH | Sell | KB HOME | $2,155,000 | +29.0% | 46,305 | -7.0% | 0.01% | +16.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $2,191,000 | +19.4% | 183,080 | -0.3% | 0.01% | +16.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,151,000 | +17.5% | 532,441 | -20.0% | 0.01% | +16.7% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,110,000 | +25.7% | 94,636 | -6.6% | 0.01% | 0.0% |
| FSBW | Sell | FS BANCORP INC | $2,124,000 | +22.1% | 31,610 | -0.4% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,095,000 | +12.5% | 63,160 | -8.2% | 0.01% | -14.3% |
| TGNA | Sell | TEGNA INC | $2,082,000 | +29.6% | 110,566 | -4.0% | 0.01% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $2,126,000 | +22.8% | 187,820 | -11.5% | 0.01% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $2,107,000 | +14.8% | 85,625 | -0.7% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,124,000 | -98.8% | 47,100 | -99.0% | 0.01% | -99.1% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,070,000 | +18.8% | 128,160 | -8.1% | 0.01% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,029,000 | +15.9% | 160,230 | -3.0% | 0.01% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,094,000 | +7.7% | 85,986 | -14.6% | 0.01% | -14.3% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,913,000 | +26.4% | 345,930 | -2.8% | 0.01% | +20.0% |
| FF | Sell | FUTUREFUEL CORP | $1,922,000 | +3.6% | 132,280 | -9.5% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $1,700,000 | +1.7% | 9,100 | -8.1% | 0.01% | -16.7% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $946,000 | +146.4% | 59,004 | -0.8% | 0.00% | +200.0% |
| TSLA | Sell | TESLA INCput | $331,000 | -4.1% | 11,500 | -93.9% | 0.00% | 0.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -151,500 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -210,000 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -134,830 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,690 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -197,090 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -464,160 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -144,710 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -90,710 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -16,470 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -303,448 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -547,153 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -121,250 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -73,390 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -435,895 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -881,970 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,543,300 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -164,700 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -144,130 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -853,369 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,489,935 | -100.0% | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,664,705 | -100.0% | -0.40% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,157,400 | -100.0% | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,806,920 | -100.0% | -0.94% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,755,874 | -100.0% | -1.23% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -28,053,432 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.