HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Add to watchlist

$31.3 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 475 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.3% .

All

			Value		Shares		↓ Weighting
WFC	Sell	WELLS FARGO CO NEW	$1,335,206,000	-4.2%	28,769,800	-6.5%	4.27%	+0.4%
AIG	Sell	AMERICAN INTL GROUP INC	$1,320,593,000	-4.4%	24,058,896	-17.1%	4.22%	+0.2%
ANTM	Sell	ANTHEM INC	$888,542,000	-5.1%	2,383,428	-2.8%	2.84%	-0.5%
MRO	Sell	MARATHON OIL CORP	$744,269,000	-2.1%	54,445,453	-2.4%	2.38%	+2.6%
MSFT	Sell	MICROSOFT CORP	$637,940,000	-9.4%	2,262,842	-12.9%	2.04%	-5.0%
APA	Sell	APA CORPORATION	$545,009,000	-2.9%	25,432,035	-2.0%	1.74%	+1.8%
HES	Sell	HESS CORP	$529,186,000	-13.1%	6,774,886	-2.8%	1.69%	-8.9%
CNHI	Sell	CNH INDL N V	$519,979,000	-15.8%	31,305,175	-15.3%	1.66%	-11.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$505,184,000	+5.9%	11,334,617	-4.0%	1.61%	+11.0%
ORCL	Sell	ORACLE CORP	$494,729,000	-8.9%	5,678,053	-18.6%	1.58%	-4.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$463,224,000	-20.0%	1,225,362	-19.7%	1.48%	-16.1%
BK	Sell	BANK NEW YORK MELLON CORP	$453,805,000	-2.4%	8,753,960	-3.6%	1.45%	+2.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$431,555,000	-2.9%	1,581,134	-1.1%	1.38%	+1.8%
UL	Sell	UNILEVER PLCspon adr new	$409,119,000	-10.1%	7,545,540	-3.0%	1.31%	-5.8%
TRV	Sell	TRAVELERS COMPANIES INC	$398,986,000	-2.4%	2,624,736	-3.9%	1.28%	+2.3%
CMI	Sell	CUMMINS INC	$383,673,000	-10.7%	1,708,555	-3.0%	1.23%	-6.3%
MDT	Sell	MEDTRONIC PLC	$368,251,000	-2.9%	2,937,779	-3.8%	1.18%	+1.8%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$360,786,000	-12.7%	23,351,850	-3.2%	1.15%	-8.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$358,491,000	-6.8%	6,409,631	-5.0%	1.14%	-2.4%
GLW	Sell	CORNING INC	$352,541,000	-13.0%	9,661,301	-2.4%	1.13%	-8.8%
NOV	Sell	NOV INC	$350,907,000	-14.8%	26,766,350	-0.4%	1.12%	-10.7%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$348,702,000	-8.2%	9,125,932	-4.4%	1.11%	-3.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$340,520,000	+9.7%	4,847,266	-3.2%	1.09%	+15.0%
BAC	Sell	BK OF AMERICA CORP	$335,437,000	-29.3%	7,901,931	-31.3%	1.07%	-25.9%
TEL	Sell	TE CONNECTIVITY LTD	$328,187,000	-12.1%	2,391,684	-13.4%	1.05%	-7.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$306,357,000	-4.7%	21,498,717	-2.5%	0.98%	-0.1%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$279,074,000	-8.4%	28,303,614	-2.5%	0.89%	-4.0%
STT	Sell	STATE STR CORP	$272,170,000	-1.3%	3,212,588	-4.2%	0.87%	+3.4%
ERIC	Sell	ERICSSONadr b sek 10	$271,399,000	-12.9%	24,232,013	-2.2%	0.87%	-8.7%
PCAR	Sell	PACCAR INC	$264,387,000	-14.0%	3,350,065	-2.7%	0.84%	-9.8%
HAL	Sell	HALLIBURTON CO	$247,641,000	-8.4%	11,454,242	-2.0%	0.79%	-4.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$243,112,000	-10.0%	4,178,624	-3.4%	0.78%	-5.6%
SNY	Sell	SANOFIsponsored adr	$235,886,000	-12.1%	4,892,889	-4.0%	0.75%	-7.8%
BKNG	Sell	BOOKING HOLDINGS INC	$220,264,000	+4.7%	92,787	-3.5%	0.70%	+9.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$212,982,000	-6.6%	545,074	-4.2%	0.68%	-2.2%
MPC	Sell	MARATHON PETE CORP	$209,537,000	-1.0%	3,390,016	-3.3%	0.67%	+3.7%
HCA	Sell	HCA HEALTHCARE INC	$193,789,000	+12.5%	798,406	-4.1%	0.62%	+17.9%
SLB	Sell	SCHLUMBERGER LTD	$193,469,000	-10.0%	6,527,279	-2.8%	0.62%	-5.6%
CNC	Sell	CENTENE CORP DEL	$193,276,000	-14.7%	3,101,848	-0.2%	0.62%	-10.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$165,868,000	+0.4%	1,929,600	-0.4%	0.53%	+5.2%
CIT	Sell	CIT GROUP INC	$160,672,000	-0.3%	3,092,827	-1.0%	0.51%	+4.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$155,097,000	-12.5%	1,059,698	-3.9%	0.50%	-8.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$154,662,000	+4.9%	6,254,021	-3.0%	0.49%	+9.8%
BPOP	Sell	POPULAR INC	$153,075,000	-2.2%	1,970,844	-5.5%	0.49%	+2.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$147,170,000	-14.3%	2,487,243	-3.2%	0.47%	-10.3%
IP	Sell	INTERNATIONAL PAPER CO	$144,352,000	-43.7%	2,581,403	-38.2%	0.46%	-41.0%
SO	Sell	SOUTHERN CO	$136,726,000	-1.6%	2,206,324	-4.0%	0.44%	+3.1%
MUR	Sell	MURPHY OIL CORP	$131,466,000	+4.2%	5,264,967	-2.8%	0.42%	+9.4%
HOG	Sell	HARLEY DAVIDSON INC	$115,753,000	-22.1%	3,161,793	-2.5%	0.37%	-18.3%
HUM	Sell	HUMANA INC	$115,118,000	-12.2%	295,820	-0.1%	0.37%	-8.0%
EQH	Sell	EQUITABLE HLDGS INC	$113,787,000	-11.4%	3,838,969	-9.0%	0.36%	-7.1%
ODP	Sell	THE ODP CORP	$100,364,000	-19.1%	2,499,101	-3.3%	0.32%	-15.1%
GT	Sell	GOODYEAR TIRE & RUBR CO	$99,774,000	+2.3%	5,636,963	-0.9%	0.32%	+7.4%
ESGR	Sell	ENSTAR GROUP LIMITED	$89,310,000	-7.6%	380,481	-6.0%	0.28%	-3.4%
KBR	Sell	KBR INC	$87,316,000	+1.0%	2,216,146	-2.2%	0.28%	+5.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$84,871,000	+1.1%	1,956,000	-0.4%	0.27%	+5.9%
FHB	Sell	FIRST HAWAIIAN INC	$65,699,000	-8.1%	2,238,452	-11.3%	0.21%	-3.7%
NPO	Sell	ENPRO INDS INC	$59,329,000	-18.8%	680,998	-9.4%	0.19%	-14.8%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$59,344,000	+8.6%	5,852,448	-8.9%	0.19%	+13.8%
UHAL	Sell	AMERCO	$59,284,000	-28.3%	91,767	-34.5%	0.19%	-25.0%
HRB	Sell	BLOCK H & R INC	$58,377,000	+5.2%	2,335,080	-1.2%	0.19%	+10.7%
EVR	Sell	EVERCORE INCclass a	$57,312,000	-5.3%	428,757	-0.2%	0.18%	-0.5%
SLM	Sell	SLM CORP	$48,554,000	-21.8%	2,758,760	-6.9%	0.16%	-18.0%
KFY	Sell	KORN FERRY	$48,333,000	-2.0%	667,946	-1.8%	0.15%	+2.7%
CNO	Sell	CNO FINL GROUP INC	$46,355,000	-0.4%	1,969,213	-0.1%	0.15%	+4.2%
FBP	Sell	FIRST BANCORP P R	$42,218,000	+8.1%	3,210,468	-2.0%	0.14%	+13.4%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$41,340,000	+5.5%	1,038,952	-0.8%	0.13%	+10.9%
DIOD	Sell	DIODES INC	$39,231,000	-26.2%	433,057	-35.1%	0.12%	-22.8%
BDC	Sell	BELDEN INC	$36,586,000	+11.5%	627,975	-3.2%	0.12%	+17.0%
POR	Sell	PORTLAND GEN ELEC CO	$34,353,000	-25.4%	731,065	-26.9%	0.11%	-21.4%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$31,098,000	-12.4%	6,760,429	-9.4%	0.10%	-8.3%
CR	Sell	CRANE CO	$29,495,000	+2.3%	311,100	-0.3%	0.09%	+6.8%
GBLI	Sell	GLOBAL INDEMNITY GROUP LLC	$29,209,000	-6.7%	1,091,931	-8.1%	0.09%	-2.1%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$24,624,000	+10.1%	468,664	-6.2%	0.08%	+16.2%
RMR	Sell	RMR GROUP INCcl a	$24,403,000	-14.7%	729,545	-1.5%	0.08%	-10.3%
USHY	Sell	ISHARES TRbroad usd high	$23,249,000	-8.5%	560,222	-8.0%	0.07%	-3.9%
WLL	Sell	WHITING PETE CORP NEW	$22,368,000	+2.8%	382,945	-4.0%	0.07%	+7.6%
BCEI	Sell	BONANZA CREEK ENERGY INC	$22,203,000	-0.5%	463,527	-2.3%	0.07%	+4.4%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$21,534,000	-4.5%	527,400	-1.1%	0.07%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$21,471,000	+3.5%	475,446	-0.9%	0.07%	+9.5%
VST	Sell	VISTRA CORP	$21,119,000	-11.2%	1,235,000	-3.6%	0.07%	-6.9%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$17,153,000	-18.6%	691,925	-1.5%	0.06%	-14.1%
NRG	Sell	NRG ENERGY INC	$16,744,000	-22.4%	410,100	-23.4%	0.05%	-19.7%
MLR	Sell	MILLER INDS INC TENN	$15,105,000	-14.0%	443,753	-0.4%	0.05%	-11.1%
ISBC	Sell	INVESTORS BANCORP INC NEW	$14,834,000	-1.6%	981,716	-7.1%	0.05%	+2.2%
SABR	Sell	SABRE CORP	$12,291,000	-52.8%	1,038,130	-50.2%	0.04%	-50.6%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$11,194,000	-8.2%	80,900	-2.9%	0.04%	-2.7%
HUN	Sell	HUNTSMAN CORP	$10,578,000	+8.9%	357,500	-2.4%	0.03%	+13.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$10,239,000	+9.3%	54,495	-10.2%	0.03%	+13.8%
WAFD	Sell	WASHINGTON FED INC	$9,630,000	+5.7%	280,680	-2.1%	0.03%	+10.7%
TPH	Sell	TRI POINTE HOMES INC	$9,839,000	-10.3%	468,082	-8.5%	0.03%	-6.1%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$9,570,000	-3.7%	214,440	-3.9%	0.03%	+3.3%
OTTR	Sell	OTTER TAIL CORP	$9,709,000	+0.6%	173,465	-12.3%	0.03%	+6.9%
LBC	Sell	LUTHER BURBANK CORP	$9,804,000	+11.3%	731,061	-1.6%	0.03%	+14.8%
EGBN	Sell	EAGLE BANCORP INC MD	$9,333,000	-1.0%	162,315	-3.5%	0.03%	+3.4%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$9,286,000	-4.0%	362,590	-9.5%	0.03%	+3.4%
PNM	Sell	PNM RES INC	$9,348,000	-3.0%	188,925	-4.4%	0.03%	+3.4%
GCO	Sell	GENESCO INC	$9,059,000	-14.6%	156,920	-5.8%	0.03%	-9.4%
SMCI	Sell	SUPER MICRO COMPUTER INC	$9,161,000	-3.2%	250,495	-6.9%	0.03%	0.0%
WCC	Sell	WESCO INTL INC	$8,951,000	-7.4%	77,623	-17.4%	0.03%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$9,067,000	-1.9%	1,055,515	-1.4%	0.03%	+3.6%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$9,030,000	-4.2%	598,380	-7.2%	0.03%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$9,128,000	+0.8%	403,879	-4.4%	0.03%	+3.6%
AZZ	Sell	AZZ INC	$9,050,000	-2.3%	170,107	-4.9%	0.03%	+3.6%
LAZ	Sell	LAZARD LTD	$8,994,000	-47.4%	196,380	-48.0%	0.03%	-44.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$8,609,000	-3.8%	333,952	-1.4%	0.03%	+3.7%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$8,756,000	-8.5%	130,920	-9.4%	0.03%	-3.4%
SANM	Sell	SANMINA CORPORATION	$8,918,000	-1.7%	231,396	-0.6%	0.03%	0.0%
HAFC	Sell	HANMI FINL CORP	$8,693,000	-2.2%	433,336	-7.1%	0.03%	+3.7%
HI	Sell	HILLENBRAND INC	$8,679,000	-6.6%	203,500	-3.4%	0.03%	0.0%
PLAB	Sell	PHOTRONICS INC	$8,632,000	-11.6%	633,300	-14.3%	0.03%	-6.7%
WHR	Sell	WHIRLPOOL CORP	$8,623,000	-7.4%	42,300	-0.9%	0.03%	0.0%
SCSC	Sell	SCANSOURCE INC	$8,516,000	-6.0%	244,785	-24.0%	0.03%	-3.6%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$8,401,000	-14.0%	39,891	-8.3%	0.03%	-10.0%
THR	Sell	THERMON GROUP HLDGS INC	$8,402,000	-10.8%	485,397	-12.2%	0.03%	-6.9%
MHO	Sell	M/I HOMES INC	$8,335,000	-8.1%	144,203	-6.7%	0.03%	-3.6%
MTH	Sell	MERITAGE HOMES CORP	$8,387,000	-11.9%	86,466	-14.6%	0.03%	-6.9%
AXS	Sell	AXIS CAP HLDGS LTD	$8,425,000	-6.8%	182,985	-0.8%	0.03%	-3.6%
VEC	Sell	VECTRUS INC	$8,368,000	-5.1%	166,423	-10.2%	0.03%	0.0%
DOOR	Sell	MASONITE INTL CORP	$8,581,000	-6.2%	80,849	-1.2%	0.03%	-3.6%
HGV	Sell	HILTON GRAND VACATIONS INC	$7,830,000	-12.9%	164,603	-24.2%	0.02%	-7.4%
CATO	Sell	CATO CORP NEWcl a	$7,838,000	-3.6%	473,880	-1.7%	0.02%	0.0%
CASS	Sell	CASS INFORMATION SYS INC	$7,701,000	+2.0%	184,025	-0.6%	0.02%	+8.7%
WIRE	Sell	ENCORE WIRE CORP	$7,692,000	-19.0%	81,114	-35.3%	0.02%	-13.8%
WBS	Sell	WEBSTER FINL CORP CONN	$7,380,000	-17.2%	135,515	-18.9%	0.02%	-11.1%
CNOB	Sell	CONNECTONE BANCORP INC	$7,631,000	+7.5%	254,280	-6.3%	0.02%	+9.1%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$7,521,000	+7.0%	69,307	-2.5%	0.02%	+14.3%
NTRS	Sell	NORTHERN TR CORP	$7,374,000	-9.0%	68,400	-2.4%	0.02%	-4.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$7,080,000	-10.8%	286,282	-5.2%	0.02%	-4.2%
GWB	Sell	GREAT WESTERN BANCORP INC	$7,068,000	-25.7%	215,884	-25.6%	0.02%	-20.7%
SCS	Sell	STEELCASE INCcl a	$7,343,000	-23.3%	579,093	-8.6%	0.02%	-20.7%
TILE	Sell	INTERFACE INC	$7,187,000	-22.2%	474,420	-21.4%	0.02%	-17.9%
VCTR	Sell	VICTORY CAP HLDGS INC	$7,286,000	-3.5%	208,113	-11.0%	0.02%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$7,343,000	-23.9%	162,035	-30.9%	0.02%	-20.7%
MATX	Sell	MATSON INC	$7,212,000	+0.3%	89,355	-20.5%	0.02%	+4.5%
GTS	Sell	TRIPLE-S MGMT CORP	$7,092,000	-86.4%	200,510	-91.4%	0.02%	-85.5%
EEX	Sell	EMERALD HOLDING INC	$6,922,000	-27.0%	1,595,028	-9.3%	0.02%	-24.1%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$7,042,000	-25.1%	149,451	-29.3%	0.02%	-24.1%
OCFC	Sell	OCEANFIRST FINL CORP	$6,789,000	+1.3%	317,085	-1.4%	0.02%	+10.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$6,732,000	-7.7%	716,895	-7.6%	0.02%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$6,831,000	-12.3%	261,435	-21.4%	0.02%	-8.3%
AMBC	Sell	AMBAC FINL GROUP INC	$6,923,000	-10.9%	483,417	-2.6%	0.02%	-8.3%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$6,933,000	+2.3%	207,818	-4.7%	0.02%	+4.8%
BGS	Sell	B & G FOODS INC NEW	$6,732,000	-8.9%	225,225	-0.1%	0.02%	-4.3%
RCII	Sell	RENT A CTR INC NEW	$6,763,000	+1.5%	120,325	-4.1%	0.02%	+10.0%
SNV	Sell	SYNOVUS FINL CORP	$7,019,000	-20.4%	159,925	-20.4%	0.02%	-18.5%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$6,754,000	-1.3%	123,228	-3.0%	0.02%	+4.8%
	Sell	ALTUS MIDSTREAM CO	$6,656,000	-46.0%	96,428	-47.2%	0.02%	-44.7%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$6,696,000	-30.2%	205,024	-28.1%	0.02%	-27.6%
FHI	Sell	FEDERATED HERMES INCcl b	$6,725,000	-12.3%	206,915	-8.5%	0.02%	-8.7%
FULT	Sell	FULTON FINL CORP PA	$6,522,000	-28.3%	426,834	-26.0%	0.02%	-25.0%
GHL	Sell	GREENHILL & CO INC	$6,643,000	-15.2%	454,407	-9.7%	0.02%	-12.5%
VMI	Sell	VALMONT INDS INC	$6,630,000	-28.8%	28,198	-28.5%	0.02%	-25.0%
XPER	Sell	XPERI HOLDING CORP	$6,478,000	-34.4%	343,820	-22.6%	0.02%	-30.0%
CNXN	Sell	PC CONNECTION INC	$6,306,000	-7.9%	143,211	-3.2%	0.02%	-4.8%
CADE	Sell	CADENCE BANCORPORATIONcl a	$6,368,000	-9.7%	290,000	-14.1%	0.02%	-4.8%
PFS	Sell	PROVIDENT FINL SVCS INC	$6,222,000	-10.1%	265,090	-12.4%	0.02%	-4.8%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$6,119,000	-10.7%	91,765	-15.3%	0.02%	-4.8%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$5,901,000	-13.3%	189,690	-15.2%	0.02%	-9.5%
MYRG	Sell	MYR GROUP INC DEL	$5,988,000	+6.6%	60,181	-2.6%	0.02%	+11.8%
LGIH	Sell	LGI HOMES INC	$6,054,000	-18.0%	42,663	-6.4%	0.02%	-17.4%
FFBC	Sell	FIRST FINL BANCORP OH	$5,882,000	-12.6%	251,260	-11.8%	0.02%	-9.5%
HIBB	Sell	HIBBETT INC	$5,492,000	-33.5%	77,634	-15.7%	0.02%	-28.0%
CVE	Sell	CENOVUS ENERGY INC	$5,695,000	+4.7%	566,100	-0.3%	0.02%	+5.9%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$5,361,000	+20.3%	53,290	-9.7%	0.02%	+21.4%
HCC	Sell	WARRIOR MET COAL INC	$5,187,000	+11.9%	222,920	-17.3%	0.02%	+21.4%
CUBI	Sell	CUSTOMERS BANCORP INC	$5,118,000	-47.7%	118,977	-52.6%	0.02%	-46.7%
KE	Sell	KIMBALL ELECTRONICS INC	$5,164,000	+12.0%	200,370	-5.5%	0.02%	+14.3%
VIAC	Sell	VIACOMCBS INCcl b	$5,073,000	-13.5%	128,400	-1.1%	0.02%	-11.1%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$4,553,000	-35.5%	1,173,490	-5.1%	0.02%	-31.8%
INT	Sell	WORLD FUEL SVCS CORP	$4,615,000	+2.8%	137,269	-3.0%	0.02%	+7.1%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$4,784,000	-0.1%	278,814	-4.5%	0.02%	0.0%
PLUS	Sell	EPLUS INC	$4,595,000	+4.2%	44,782	-11.9%	0.02%	+15.4%
BHF	Sell	BRIGHTHOUSE FINL INC	$4,571,000	-38.3%	101,058	-37.9%	0.02%	-34.8%
FISI	Sell	FINANCIAL INSTNS INC	$4,563,000	-1.8%	148,864	-3.9%	0.02%	+7.1%
STRL	Sell	STERLING CONSTR INC	$4,758,000	-6.4%	209,860	-0.4%	0.02%	0.0%
AJX	Sell	GREAT AJAX CORP	$4,559,000	-13.6%	337,953	-16.8%	0.02%	-6.2%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$4,777,000	+1.8%	27,194	-3.0%	0.02%	+7.1%
MBWM	Sell	MERCANTILE BK CORP	$4,649,000	+4.2%	145,150	-1.8%	0.02%	+7.1%
HBNC	Sell	HORIZON BANCORP INC	$4,567,000	+0.8%	251,370	-3.3%	0.02%	+7.1%
AYI	Sell	ACUITY BRANDS INC	$4,566,000	-16.8%	26,335	-10.2%	0.02%	-11.8%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$4,771,000	-28.9%	312,677	-30.4%	0.02%	-25.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$4,264,000	-38.3%	218,691	-29.0%	0.01%	-33.3%
FCN	Sell	FTI CONSULTING INC	$4,253,000	-3.9%	31,573	-2.5%	0.01%	+7.7%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$4,398,000	+0.7%	392,000	-3.6%	0.01%	+7.7%
DXPE	Sell	DXP ENTERPRISES INC	$4,237,000	-57.4%	143,290	-52.1%	0.01%	-53.3%
MD	Sell	MEDNAX INC	$4,450,000	-13.9%	156,510	-8.7%	0.01%	-12.5%
CBZ	Sell	CBIZ INC	$4,530,000	-2.9%	140,060	-1.6%	0.01%	0.0%
MLI	Sell	MUELLER INDS INC	$4,335,000	-9.2%	105,480	-4.3%	0.01%	-6.7%
FRST	Sell	PRIMIS FINANCIAL CORP	$4,303,000	-9.9%	297,608	-4.9%	0.01%	-6.7%
MWA	Sell	MUELLER WTR PRODS INC	$4,421,000	-9.5%	290,460	-14.3%	0.01%	-6.7%
ABM	Sell	ABM INDS INC	$4,256,000	-2.8%	94,560	-4.3%	0.01%	+7.7%
FRG	Sell	FRANCHISE GROUP INC	$4,459,000	-0.3%	125,920	-0.7%	0.01%	0.0%
FIX	Sell	COMFORT SYS USA INC	$4,236,000	-42.1%	59,400	-36.0%	0.01%	-36.4%
FWRD	Sell	FORWARD AIR CORP	$4,410,000	-8.5%	53,125	-1.0%	0.01%	-6.7%
CMC	Sell	COMMERCIAL METALS CO	$4,366,000	-4.9%	143,340	-4.1%	0.01%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$4,413,000	+3.5%	161,110	-0.3%	0.01%	+7.7%
APOG	Sell	APOGEE ENTERPRISES INC	$4,324,000	-14.1%	114,505	-7.4%	0.01%	-6.7%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$4,446,000	-21.5%	259,420	-1.5%	0.01%	-17.6%
FLIC	Sell	FIRST LONG IS CORP	$4,412,000	-5.9%	214,190	-3.1%	0.01%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$4,349,000	-2.4%	326,740	-1.5%	0.01%	0.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$4,057,000	-15.6%	62,380	-3.7%	0.01%	-13.3%
GIII	Sell	G III APPAREL GROUP LTD	$4,096,000	-15.5%	144,740	-1.9%	0.01%	-13.3%
EBIX	Sell	EBIX INC	$4,196,000	-22.4%	155,800	-2.3%	0.01%	-18.8%
HFC	Sell	HOLLYFRONTIER CORP	$3,785,000	-12.4%	114,255	-13.0%	0.01%	-7.7%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$3,502,000	-20.8%	174,390	-8.1%	0.01%	-15.4%
BMTC	Sell	BRYN MAWR BK CORP	$3,101,000	-3.9%	67,485	-11.8%	0.01%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$2,952,000	-19.2%	415,731	-24.0%	0.01%	-18.2%
CAC	Sell	CAMDEN NATL CORP	$2,362,000	-5.1%	49,320	-5.4%	0.01%	0.0%
EQBK	Sell	EQUITY BANCSHARES INC	$2,373,000	-61.6%	71,080	-64.9%	0.01%	-57.9%
SASR	Sell	SANDY SPRING BANCORP INC	$2,413,000	+1.3%	52,659	-2.5%	0.01%	+14.3%
CIVB	Sell	CIVISTA BANCSHARES INC	$2,352,000	-0.1%	101,230	-5.0%	0.01%	+14.3%
CVI	Sell	CVR ENERGY INC	$2,608,000	-18.9%	156,530	-12.5%	0.01%	-20.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$2,474,000	+0.7%	71,280	-3.5%	0.01%	+14.3%
WASH	Sell	WASHINGTON TR BANCORP INC	$2,382,000	-50.4%	44,955	-51.9%	0.01%	-46.7%
FTI	Sell	TECHNIPFMC PLC	$2,465,000	-32.4%	327,350	-18.8%	0.01%	-27.3%
EBSB	Sell	MERIDIAN BANCORP INC MD	$2,402,000	-3.7%	115,710	-5.0%	0.01%	0.0%
SMBC	Sell	SOUTHERN MO BANCORP INC	$2,427,000	-9.8%	54,060	-9.7%	0.01%	0.0%
MFA	Sell	MFA FINL INC	$2,383,000	-6.0%	521,360	-5.6%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$2,421,000	+4.0%	122,756	-1.1%	0.01%	+14.3%
ATKR	Sell	ATKORE INC	$2,336,000	-1.0%	26,875	-19.2%	0.01%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC	$2,190,000	-6.1%	51,524	-5.6%	0.01%	0.0%
OIS	Sell	OIL STS INTL INC	$2,270,000	-48.2%	355,170	-36.4%	0.01%	-46.2%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$2,255,000	-3.2%	96,366	-4.6%	0.01%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$2,305,000	-7.5%	82,376	-7.8%	0.01%	-12.5%
PLXS	Sell	PLEXUS CORP	$2,328,000	-5.9%	26,042	-3.8%	0.01%	-12.5%
HWKN	Sell	HAWKINS INC	$2,285,000	+0.3%	65,520	-5.8%	0.01%	0.0%
GFF	Sell	GRIFFON CORP	$2,102,000	-9.7%	85,440	-5.9%	0.01%	0.0%
GPRE	Sell	GREEN PLAINS INC	$2,105,000	-22.9%	64,480	-20.6%	0.01%	-12.5%
GPMT	Sell	GRANITE PT MTG TR INC	$2,183,000	-22.1%	165,720	-12.8%	0.01%	-22.2%
RCKY	Sell	ROCKY BRANDS INC	$2,338,000	-16.0%	49,110	-1.9%	0.01%	-12.5%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$2,289,000	-66.6%	120,390	-65.2%	0.01%	-66.7%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$2,214,000	+0.3%	97,340	-4.0%	0.01%	0.0%
BSRR	Sell	SIERRA BANCORP	$2,096,000	-8.4%	86,340	-4.0%	0.01%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$2,159,000	-5.6%	73,025	-6.3%	0.01%	0.0%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$2,222,000	-3.7%	77,386	-9.2%	0.01%	0.0%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$2,147,000	-76.7%	233,391	-72.0%	0.01%	-75.0%
TRTX	Sell	TPG RE FIN TR INC	$2,317,000	-15.5%	187,120	-8.2%	0.01%	-12.5%
TBNK	Sell	TERRITORIAL BANCORP INC	$2,181,000	-6.4%	85,920	-4.2%	0.01%	0.0%
CFB	Sell	CROSSFIRST BANKSHARES INC	$2,075,000	-52.9%	159,650	-50.2%	0.01%	-46.2%
TLYS	Sell	TILLYS INCcl a	$2,281,000	-21.0%	162,840	-9.9%	0.01%	-22.2%
TCBK	Sell	TRICO BANCSHARES	$2,138,000	+0.3%	49,268	-1.6%	0.01%	+16.7%
TRS	Sell	TRIMAS CORP	$2,273,000	+2.7%	70,250	-3.8%	0.01%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,320,000	-67.2%	114,570	-70.1%	0.01%	-68.2%
CSGS	Sell	CSG SYS INTL INC	$2,303,000	-1.6%	47,780	-3.7%	0.01%	0.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$2,313,000	+2.5%	132,090	-5.4%	0.01%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$2,300,000	-35.1%	81,982	-33.8%	0.01%	-36.4%
BGSF	Sell	BGSF INC	$2,261,000	-0.4%	176,750	-4.0%	0.01%	0.0%
CLB	Sell	CORE LABORATORIES N V	$2,042,000	-42.0%	73,580	-18.6%	0.01%	-36.4%
KBH	Sell	KB HOME	$1,940,000	-8.1%	49,855	-3.8%	0.01%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$1,954,000	-13.0%	95,220	-3.6%	0.01%	-14.3%
	Sell	US ECOLOGY INC	$1,897,000	-16.9%	58,640	-3.6%	0.01%	-14.3%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$1,927,000	-12.1%	520,940	-3.6%	0.01%	-14.3%
UFPI	Sell	UFP INDUSTRIES INC	$2,020,000	-14.7%	29,717	-6.7%	0.01%	-14.3%
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-17,352	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-57,804	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TRput	$0	–	-15,000	-100.0%	-0.01%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-155,230	-100.0%	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-123,620	-100.0%	-0.01%	–
CULP	Exit	CULP INC	$0	–	-144,330	-100.0%	-0.01%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-335,530	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-50,180	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-40,870	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-167,370	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-36,528	-100.0%	-0.01%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-270,099	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-16,303	-100.0%	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-73,776	-100.0%	-0.01%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-142,860	-100.0%	-0.01%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-352,080	-100.0%	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-260,000	-100.0%	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-87,770	-100.0%	-0.01%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-198,350	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-308,250	-100.0%	-0.01%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-303,680	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-183,540	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-70,845	-100.0%	-0.01%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-260,910	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-127,225	-100.0%	-0.01%	–
NVEC	Exit	NVE CORP	$0	–	-66,380	-100.0%	-0.02%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-137,575	-100.0%	-0.02%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-120,150	-100.0%	-0.02%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-309,586	-100.0%	-0.02%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-288,798	-100.0%	-0.02%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-129,458	-100.0%	-0.02%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-483,872	-100.0%	-0.02%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-155,100	-100.0%	-0.02%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-611,700	-100.0%	-0.03%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-154,051	-100.0%	-0.03%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-178,920	-100.0%	-0.03%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-533,080	-100.0%	-0.03%	–
KNL	Exit	KNOLL INC	$0	–	-364,256	-100.0%	-0.03%	–
UFS	Exit	DOMTAR CORP	$0	–	-172,765	-100.0%	-0.03%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-169,270	-100.0%	-0.03%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-355,981	-100.0%	-0.03%	–
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-9,599,717	-100.0%	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-370,942	-100.0%	-0.22%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-826,055	-100.0%	-0.30%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-3,085,795	-100.0%	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-90,535,711	-100.0%	-3.72%	–

Original filings

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

View 13F-HR filed 2021-11-12

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 2021 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