$23.3 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 514 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | GENERAL ELECTRIC CO | $1,026,915,000 | +0.1% | 16,587,225 | +3.0% | 4.41% | +8.1% | |
| FFIV | Buy | F5 INC | $691,365,000 | +16.1% | 4,776,928 | +22.8% | 2.97% | +25.4% |
| MSFT | Buy | MICROSOFT CORP | $654,958,000 | -0.2% | 2,812,185 | +10.1% | 2.81% | +7.9% |
| ORCL | Buy | ORACLE CORP | $568,890,000 | -7.1% | 9,315,376 | +6.2% | 2.44% | +0.3% |
| FDX | Buy | FEDEX CORP | $418,780,000 | -24.1% | 2,820,636 | +15.8% | 1.80% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $393,474,000 | -16.2% | 4,113,685 | +1809.3% | 1.69% | -9.5% |
| Buy | WARNER BROS DISCOVERY INC | $368,952,000 | -7.4% | 32,082,786 | +8.0% | 1.58% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $366,900,000 | -7.1% | 12,509,360 | +24.3% | 1.58% | +0.4% |
| WDAY | Buy | WORKDAY INCcl a | $340,550,000 | +15.2% | 2,237,221 | +5.6% | 1.46% | +24.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $311,621,000 | +19.5% | 9,069,283 | +24.2% | 1.34% | +29.1% |
| MUR | Buy | MURPHY OIL CORP | $263,965,000 | +31.6% | 7,505,398 | +12.9% | 1.13% | +42.1% |
| OLN | Buy | OLIN CORP | $241,178,000 | +22.6% | 5,624,480 | +32.3% | 1.04% | +32.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $239,619,000 | -17.2% | 41,745,450 | +6.8% | 1.03% | -10.5% |
| CI | New | CIGNA CORP NEW | $169,198,000 | – | 609,790 | +100.0% | 0.73% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $151,231,000 | -2.8% | 10,008,673 | +0.3% | 0.65% | +5.0% |
| OVV | New | OVINTIV INC | $148,427,000 | – | 3,226,670 | +100.0% | 0.64% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $146,740,000 | -11.2% | 1,936,900 | +18.0% | 0.63% | -4.1% |
| BA | Buy | BOEING CO | $135,415,000 | -11.4% | 1,118,390 | +0.0% | 0.58% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $125,644,000 | -8.0% | 2,507,865 | +1.5% | 0.54% | -0.6% |
| Buy | STAGWELL INC | $120,731,000 | +32.2% | 17,371,310 | +3.3% | 0.52% | +43.0% | |
| KOS | Buy | KOSMOS ENERGY LTD | $106,603,000 | -6.2% | 20,619,465 | +12.3% | 0.46% | +1.3% |
| New | COREBRIDGE FINL INC | $99,738,000 | – | 5,065,400 | +100.0% | 0.43% | – | |
| COF | New | CAPITAL ONE FINL CORP | $93,506,000 | – | 1,014,500 | +100.0% | 0.40% | – |
| APTV | Buy | APTIV PLC | $88,753,000 | -12.2% | 1,134,800 | +0.0% | 0.38% | -5.2% |
| New | GSK PLCsponsored adr | $88,150,000 | – | 2,995,258 | +100.0% | 0.38% | – | |
| SLM | Buy | SLM CORP | $85,430,000 | +13.9% | 6,106,498 | +29.8% | 0.37% | +23.2% |
| EVR | Buy | EVERCORE INCclass a | $76,321,000 | -1.1% | 927,910 | +12.6% | 0.33% | +6.8% |
| CVE | Buy | CENOVUS ENERGY INC | $75,536,000 | -19.1% | 4,914,515 | +0.0% | 0.32% | -12.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $73,980,000 | -11.2% | 3,885,490 | +15.1% | 0.32% | -3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,930,000 | -14.8% | 1,165,208 | +0.1% | 0.29% | -7.7% |
| BCO | Buy | BRINKS CO | $60,999,000 | -12.4% | 1,259,270 | +9.8% | 0.26% | -5.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $57,514,000 | +5.5% | 1,771,850 | +1.4% | 0.25% | +13.8% |
| KFY | Buy | KORN FERRY | $56,682,000 | +12.7% | 1,207,274 | +39.3% | 0.24% | +21.5% |
| Buy | EXPRO GROUP HOLDINGS NV | $55,407,000 | +31.1% | 4,349,049 | +18.6% | 0.24% | +41.7% | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $54,843,000 | -2.5% | 323,383 | +23.0% | 0.24% | +5.4% |
| BRY | Buy | BERRY CORP | $54,095,000 | +24.0% | 7,212,720 | +26.0% | 0.23% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $49,153,000 | +31.1% | 653,540 | +82.8% | 0.21% | +41.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $44,566,000 | +3.0% | 4,416,852 | +9.3% | 0.19% | +11.0% |
| ARW | Buy | ARROW ELECTRS INC | $43,428,000 | +13.7% | 471,074 | +38.2% | 0.19% | +23.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $37,384,000 | +74.9% | 577,900 | +106.5% | 0.16% | +89.4% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $34,446,000 | +82.9% | 945,010 | +80.4% | 0.15% | +97.3% |
| PLXS | Buy | PLEXUS CORP | $32,937,000 | +20.0% | 376,170 | +7.6% | 0.14% | +29.4% |
| Buy | ECOVYST INC | $31,590,000 | +0.1% | 3,742,845 | +16.8% | 0.14% | +7.9% | |
| FLS | Buy | FLOWSERVE CORP | $30,029,000 | -9.9% | 1,235,770 | +6.1% | 0.13% | -3.0% |
| ITRI | Buy | ITRON INC | $28,524,000 | -0.3% | 677,370 | +17.0% | 0.12% | +7.9% |
| DIOD | Buy | DIODES INC | $22,232,000 | +10.8% | 342,501 | +10.2% | 0.10% | +20.0% |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $22,136,000 | -14.6% | 1,003,013 | +0.1% | 0.10% | -7.8% |
| PVAC | Buy | RANGER OIL CORPORATION | $22,161,000 | -0.8% | 704,640 | +3.7% | 0.10% | +6.7% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $21,130,000 | +9.3% | 3,338,060 | +0.7% | 0.09% | +18.2% |
| THO | Buy | THOR INDS INC | $19,976,000 | +32.6% | 285,460 | +41.6% | 0.09% | +43.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $19,863,000 | +35.7% | 998,630 | +39.5% | 0.08% | +46.6% |
| FTI | Buy | TECHNIPFMC PLC | $19,555,000 | +676.3% | 2,311,410 | +517.6% | 0.08% | +740.0% |
| GBX | Buy | GREENBRIER COS INC | $19,437,000 | -25.9% | 800,850 | +9.9% | 0.08% | -20.2% |
| OAS | Buy | CHORD ENERGY CORPORATION | $18,836,000 | +27.4% | 137,718 | +13.3% | 0.08% | +37.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,876,000 | -11.7% | 253,070 | +0.0% | 0.06% | -3.2% |
| Buy | CIVITAS RESOURCES INC | $12,946,000 | +28.7% | 225,578 | +17.3% | 0.06% | +40.0% | |
| MLR | Buy | MILLER INDS INC TENN | $12,718,000 | +0.3% | 597,373 | +6.8% | 0.06% | +10.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $11,161,000 | – | 290,340 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $11,166,000 | – | 87,960 | +100.0% | 0.05% | – |
| MLHR | Buy | MILLERKNOLL INC | $9,440,000 | -13.4% | 605,160 | +45.9% | 0.04% | -4.7% |
| Buy | KINETIK HOLDINGS INC | $9,617,000 | +145.3% | 295,176 | +157.1% | 0.04% | +156.2% | |
| VEC | Buy | V2X INC | $9,582,000 | +6.9% | 270,683 | +1.0% | 0.04% | +13.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $9,279,000 | -5.6% | 939,190 | +4.2% | 0.04% | +2.6% |
| TDW | New | TIDEWATER INC NEW | $9,104,000 | – | 419,550 | +100.0% | 0.04% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,881,000 | +72.8% | 178,230 | +103.9% | 0.04% | +90.0% |
| PNM | Buy | PNM RES INC | $8,882,000 | +18.3% | 194,220 | +23.6% | 0.04% | +26.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $8,778,000 | -1.0% | 195,860 | +4.8% | 0.04% | +8.6% |
| MEI | Buy | METHODE ELECTRS INC | $8,763,000 | +6.3% | 235,887 | +6.0% | 0.04% | +15.2% |
| New | CRESCENT ENERGY COMPANY | $8,893,000 | – | 660,190 | +100.0% | 0.04% | – | |
| TKR | New | TIMKEN CO | $8,655,000 | – | 146,600 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INCput | $8,515,000 | +18.2% | 32,100 | +200.0% | 0.04% | +27.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,707,000 | -5.8% | 179,715 | +8.5% | 0.04% | 0.0% |
| TWTR | Buy | TWITTER INC | $8,667,000 | +23.8% | 197,700 | +5.6% | 0.04% | +32.1% |
| TTMI | New | TTM TECHNOLOGIES INC | $8,484,000 | – | 643,740 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $8,375,000 | – | 123,650 | +100.0% | 0.04% | – |
| BKU | Buy | BANKUNITED INC | $8,337,000 | -0.8% | 244,000 | +3.3% | 0.04% | +9.1% |
| SPNT | Buy | SIRIUSPOINT LTD | $8,093,000 | -4.3% | 1,634,861 | +4.8% | 0.04% | +2.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,041,000 | -0.7% | 554,180 | +13.4% | 0.04% | +9.4% |
| HTH | New | HILLTOP HOLDINGS INC | $8,258,000 | – | 332,300 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS & RESORTS INC | $8,034,000 | – | 713,530 | +100.0% | 0.04% | – |
| SR | Buy | SPIRE INC | $8,100,000 | -14.2% | 129,960 | +2.4% | 0.04% | -7.9% |
| ASIX | Buy | ADVANSIX INC | $8,059,000 | +8.0% | 251,050 | +12.5% | 0.04% | +16.7% |
| EIG | Buy | EMPLOYERS HLDGS INC | $8,107,000 | -8.0% | 235,045 | +11.8% | 0.04% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $8,176,000 | -7.9% | 314,586 | +14.7% | 0.04% | 0.0% |
| ALE | Buy | ALLETE INC | $8,046,000 | -12.2% | 160,762 | +3.1% | 0.04% | -2.8% |
| ESNT | Buy | ESSENT GROUP LTD | $8,262,000 | -8.3% | 236,925 | +2.3% | 0.04% | -2.8% |
| MMI | New | MARCUS & MILLICHAP INC | $8,039,000 | – | 245,230 | +100.0% | 0.04% | – |
| AZZ | Buy | AZZ INC | $8,191,000 | -2.1% | 224,360 | +9.4% | 0.04% | +6.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,855,000 | – | 920,910 | +100.0% | 0.03% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $8,001,000 | -2.1% | 130,419 | +26.2% | 0.03% | +3.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,022,000 | +34.4% | 134,919 | +34.5% | 0.03% | +41.7% |
| CUBI | New | CUSTOMERS BANCORP INC | $7,983,000 | – | 270,810 | +100.0% | 0.03% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,956,000 | -24.1% | 658,100 | +9.3% | 0.03% | -19.0% |
| PDS | New | PRECISION DRILLING CORP | $7,816,000 | – | 154,380 | +100.0% | 0.03% | – |
| AAN | Buy | THE AARONS COMPANY INC | $7,635,000 | -1.1% | 785,500 | +48.0% | 0.03% | +6.5% |
| DRQ | Buy | DRIL-QUIP INC | $7,665,000 | -4.5% | 392,680 | +26.2% | 0.03% | +3.1% |
| ACMR | New | ACM RESH INC | $7,747,000 | – | 621,770 | +100.0% | 0.03% | – |
| HMST | Buy | HOMESTREET INC | $7,597,000 | +24.0% | 263,690 | +49.3% | 0.03% | +37.5% |
| HZO | Buy | MARINEMAX INC | $7,693,000 | +39.3% | 258,250 | +68.9% | 0.03% | +50.0% |
| PACW | Buy | PACWEST BANCORP DEL | $7,729,000 | +55.5% | 341,980 | +83.4% | 0.03% | +65.0% |
| JELD | Buy | JELD-WEN HLDG INC | $7,760,000 | +14.1% | 886,880 | +90.2% | 0.03% | +22.2% |
| RCII | Buy | RENT A CTR INC NEW | $7,433,000 | +34.7% | 424,520 | +49.6% | 0.03% | +45.5% |
| VNT | New | VONTIER CORPORATION | $7,473,000 | – | 447,190 | +100.0% | 0.03% | – |
| ONEW | Buy | ONEWATER MARINE INC | $7,481,000 | -8.3% | 248,460 | +0.6% | 0.03% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,399,000 | -12.4% | 352,500 | +29.6% | 0.03% | -5.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $7,432,000 | -13.6% | 144,840 | +3.0% | 0.03% | -5.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,151,000 | -10.3% | 238,512 | +8.2% | 0.03% | -3.1% |
| New | TWITTER INCnote 0.250% 6/1 | $7,127,000 | – | 7,025,000 | +100.0% | 0.03% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $6,908,000 | +60.7% | 1,789,590 | +29.0% | 0.03% | +76.5% |
| EAT | Buy | BRINKER INTL INC | $6,850,000 | +25.8% | 274,220 | +11.0% | 0.03% | +31.8% |
| WTFC | Buy | WINTRUST FINL CORP | $6,675,000 | +2.9% | 81,855 | +1.1% | 0.03% | +11.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,707,000 | +2.3% | 342,710 | +3.8% | 0.03% | +11.5% |
| New | PERMIAN RESOURCES CORP | $6,718,000 | – | 987,980 | +100.0% | 0.03% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $6,543,000 | – | 114,400 | +100.0% | 0.03% | – |
| ATKR | Buy | ATKORE INC | $6,559,000 | +106.6% | 84,290 | +120.4% | 0.03% | +115.4% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,566,000 | +7.6% | 317,330 | +11.5% | 0.03% | +16.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,537,000 | +48.0% | 310,100 | +36.2% | 0.03% | +55.6% |
| VIRT | New | VIRTU FINL INCcl a | $6,355,000 | – | 305,970 | +100.0% | 0.03% | – |
| CNOB | New | CONNECTONE BANCORP INC | $6,217,000 | – | 269,620 | +100.0% | 0.03% | – |
| FWRD | Buy | FORWARD AIR CORP | $6,339,000 | +3.4% | 70,230 | +5.3% | 0.03% | +12.5% |
| Buy | TRINSEO PLC | $6,191,000 | -14.0% | 337,940 | +80.5% | 0.03% | -6.9% | |
| BXC | Buy | BLUELINX HLDGS INC | $6,000,000 | +1.0% | 96,620 | +8.7% | 0.03% | +8.3% |
| B | Buy | BARNES GROUP INC | $6,127,000 | +48.9% | 212,170 | +60.5% | 0.03% | +62.5% |
| NR | Buy | NEWPARK RES INC | $5,987,000 | +13.7% | 2,375,780 | +39.4% | 0.03% | +23.8% |
| RILY | New | B. RILEY FINANCIAL INC | $6,091,000 | – | 136,810 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $5,952,000 | – | 313,090 | +100.0% | 0.03% | – |
| KMPR | Buy | KEMPER CORP | $6,083,000 | +27.6% | 147,430 | +48.1% | 0.03% | +36.8% |
| LOB | New | LIVE OAK BANCSHARES INC | $5,835,000 | – | 190,690 | +100.0% | 0.02% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,718,000 | -37.2% | 754,350 | +8.6% | 0.02% | -30.6% |
| EAF | Buy | GRAFTECH INTL LTD | $5,818,000 | -28.2% | 1,349,970 | +17.8% | 0.02% | -21.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $5,802,000 | – | 285,690 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $5,874,000 | +221.7% | 241,540 | +269.0% | 0.02% | +257.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,624,000 | -0.8% | 164,820 | +12.9% | 0.02% | +4.3% |
| MERC | Buy | MERCER INTL INC | $5,680,000 | +26.4% | 461,790 | +35.2% | 0.02% | +33.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,380,000 | – | 56,290 | +100.0% | 0.02% | – |
| DEN | New | DENBURY INC | $5,346,000 | – | 61,970 | +100.0% | 0.02% | – |
| TPC | Buy | TUTOR PERINI CORP | $4,866,000 | -12.9% | 881,599 | +38.5% | 0.02% | -4.5% |
| Buy | AMALGAMATED FINANCIAL CORP | $4,854,000 | +23.5% | 215,240 | +8.3% | 0.02% | +31.2% | |
| TITN | New | TITAN MACHY INC | $4,551,000 | – | 161,040 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $4,594,000 | – | 102,760 | +100.0% | 0.02% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $4,759,000 | -2.5% | 28,840 | +2.6% | 0.02% | +5.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,565,000 | +98.7% | 103,660 | +87.3% | 0.02% | +122.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $4,590,000 | +178.4% | 118,671 | +156.4% | 0.02% | +185.7% |
| PGTI | New | PGT INNOVATIONS INC | $4,759,000 | – | 227,070 | +100.0% | 0.02% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $4,652,000 | +100.2% | 160,800 | +84.1% | 0.02% | +122.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $4,566,000 | – | 270,810 | +100.0% | 0.02% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,484,000 | +40.7% | 103,280 | +32.9% | 0.02% | +46.2% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $4,327,000 | – | 98,660 | +100.0% | 0.02% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $4,439,000 | +34.2% | 310,201 | +22.2% | 0.02% | +46.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,435,000 | +39.5% | 189,187 | +21.7% | 0.02% | +46.2% |
| PPBI | New | PACIFIC PREMIER BANCORP | $4,508,000 | – | 145,610 | +100.0% | 0.02% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,476,000 | +137.5% | 205,400 | +131.6% | 0.02% | +171.4% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,361,000 | +2.9% | 406,020 | +7.4% | 0.02% | +11.8% |
| GHC | New | GRAHAM HLDGS CO | $4,374,000 | – | 8,130 | +100.0% | 0.02% | – |
| REX | Buy | REX AMERICAN RES CORP | $4,309,000 | -24.0% | 154,317 | +130.9% | 0.02% | -17.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $4,360,000 | +104.1% | 68,590 | +109.0% | 0.02% | +137.5% |
| WSFS | New | WSFS FINL CORP | $4,514,000 | – | 97,150 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $4,417,000 | – | 344,530 | +100.0% | 0.02% | – |
| RYI | Buy | RYERSON HLDG CORP | $4,388,000 | +76.1% | 170,470 | +45.6% | 0.02% | +90.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $4,206,000 | +71.0% | 90,480 | +78.0% | 0.02% | +80.0% |
| TG | Buy | TREDEGAR CORP | $4,272,000 | -1.3% | 452,510 | +4.6% | 0.02% | +5.9% |
| INBK | Buy | FIRST INTERNET BANCORP | $4,279,000 | -5.0% | 126,365 | +3.3% | 0.02% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $4,295,000 | – | 38,400 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $4,261,000 | – | 73,630 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $4,269,000 | – | 127,010 | +100.0% | 0.02% | – |
| PLUS | Buy | EPLUS INC | $4,188,000 | -15.6% | 100,825 | +7.9% | 0.02% | -10.0% |
| KBH | Buy | KB HOME | $3,879,000 | +88.7% | 149,670 | +107.2% | 0.02% | +112.5% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,034,000 | – | 389,380 | +100.0% | 0.02% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $3,881,000 | -13.5% | 1,658,620 | +2.0% | 0.02% | -5.6% |
| MED | Buy | MEDIFAST INC | $4,044,000 | -15.8% | 37,320 | +40.2% | 0.02% | -10.5% |
| GTES | New | GATES INDL CORP PLC | $3,956,000 | – | 405,300 | +100.0% | 0.02% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,026,000 | +20.3% | 345,608 | +37.4% | 0.02% | +30.8% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,898,000 | +93.1% | 906,480 | +92.6% | 0.02% | +112.5% |
| EBIX | Buy | EBIX INC | $3,964,000 | +17.0% | 208,970 | +4.2% | 0.02% | +30.8% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,000,000 | +10.3% | 496,870 | +37.0% | 0.02% | +21.4% |
| GES | New | GUESS INC | $3,847,000 | – | 262,230 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,045,000 | – | 69,200 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,748,000 | -22.7% | 112,305 | +0.3% | 0.02% | -15.8% |
| MATX | Buy | MATSON INC | $3,667,000 | -7.4% | 59,601 | +9.7% | 0.02% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $3,764,000 | -5.4% | 909,160 | +15.6% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,826,000 | +1.5% | 393,260 | +16.6% | 0.02% | +6.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,757,000 | -23.5% | 139,510 | +1.1% | 0.02% | -20.0% |
| TILE | Buy | INTERFACE INC | $3,647,000 | -22.1% | 405,680 | +8.7% | 0.02% | -15.8% |
| GHL | Buy | GREENHILL & CO INC | $3,612,000 | -19.8% | 608,038 | +24.4% | 0.02% | -11.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,801,000 | +22.0% | 23,830 | +30.8% | 0.02% | +33.3% |
| TRS | Buy | TRIMAS CORP | $3,834,000 | +58.4% | 152,930 | +74.9% | 0.02% | +60.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $3,607,000 | – | 114,690 | +100.0% | 0.02% | – |
| ARNC | New | ARCONIC CORPORATION | $3,587,000 | – | 210,500 | +100.0% | 0.02% | – |
| ZYXI | New | ZYNEX INC | $2,493,000 | – | 274,824 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,470,000 | – | 45,800 | +100.0% | 0.01% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $2,499,000 | +3.3% | 120,360 | +5.7% | 0.01% | +10.0% |
| New | NOBLE CORP NEW | $2,455,000 | – | 82,990 | +100.0% | 0.01% | – | |
| SMBC | New | SOUTHERN MO BANCORP INC | $2,314,000 | – | 45,350 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $2,332,000 | – | 18,890 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $2,280,000 | – | 139,440 | +100.0% | 0.01% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $2,327,000 | – | 77,910 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $2,442,000 | – | 98,550 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $2,038,000 | – | 91,930 | +100.0% | 0.01% | – | |
| STC | New | STEWART INFORMATION SVCS COR | $2,010,000 | – | 46,060 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $2,018,000 | +26.8% | 59,680 | +16.1% | 0.01% | +50.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,008,000 | – | 29,190 | +100.0% | 0.01% | – |
| ACNB | New | ACNB CORP | $2,123,000 | – | 70,670 | +100.0% | 0.01% | – |
| BSRR | Buy | SIERRA BANCORP | $2,080,000 | -0.7% | 105,302 | +9.2% | 0.01% | +12.5% |
| CRI | New | CARTERS INC | $2,059,000 | – | 31,420 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $2,101,000 | – | 20,230 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $2,119,000 | – | 72,790 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $2,204,000 | – | 36,350 | +100.0% | 0.01% | – |
| INS | New | CORECARD CORPORATION | $2,037,000 | – | 93,590 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,986,000 | – | 108,335 | +100.0% | 0.01% | – |
| PKBK | New | PARKE BANCORP INC | $2,101,000 | – | 100,230 | +100.0% | 0.01% | – |
| PTSI | New | P A M TRANSN SVCS INC | $2,182,000 | – | 70,470 | +100.0% | 0.01% | – |
| BCML | New | BAYCOM CORP | $2,208,000 | – | 125,610 | +100.0% | 0.01% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,947,000 | -10.9% | 104,991 | +0.2% | 0.01% | -11.1% |
| MBIN | New | MERCHANTS BANCORP IND | $1,897,000 | – | 82,220 | +100.0% | 0.01% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,857,000 | -10.9% | 265,350 | +14.6% | 0.01% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,905,000 | – | 256,100 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INCcl a | $1,896,000 | +4.3% | 273,950 | +5.8% | 0.01% | +14.3% |
| GMS | New | GMS INC | $1,940,000 | – | 48,500 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,869,000 | – | 81,940 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $1,943,000 | – | 2,661,520 | +100.0% | 0.01% | – |
| CASA | Buy | CASA SYS INC | $1,903,000 | -20.2% | 607,900 | +0.1% | 0.01% | -11.1% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,751,000 | -17.6% | 271,820 | +22.4% | 0.01% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,643,000 | – | 197,930 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $1,552,000 | +1.8% | 4,800 | +2.1% | 0.01% | +16.7% |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,663,000 | -5.0% | 239,990 | +28.5% | 0.01% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,646,000 | – | 123,880 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,650,000 | – | 58,070 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $1,725,000 | – | 170,070 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $1,712,000 | – | 204,990 | +100.0% | 0.01% | – |
| TIG | Buy | TREAN INS GROUP INC | $1,730,000 | -27.2% | 508,940 | +33.3% | 0.01% | -22.2% |
| Buy | MFA FINL INC | $1,425,000 | -24.2% | 183,114 | +4.7% | 0.01% | -14.3% | |
| PLCE | New | CHILDRENS PL INC NEW | $1,427,000 | – | 46,210 | +100.0% | 0.01% | – |
| New | OUTBRAIN INC | $1,129,000 | – | 309,290 | +100.0% | 0.01% | – | |
| BAC | Buy | BK OF AMERICA CORP | $390,000 | +1.8% | 12,900 | +4.9% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $481,000 | +47.5% | 1,800 | +12.5% | 0.00% | +100.0% |
| ONLN | New | PROSHARES TRonline rtl etf | $272,000 | – | 9,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 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 |
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.