HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$25.0T
Holdings
470
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SUPERIOR ENERGY SVCS INC | 7,141,800 | $33.4B | 0.13% | |
| 102 | HMNHORACE MANN EDUCATORS CORP N | 868,007 | $30.6B | 0.12% | |
| 103 | MLRMILLER INDS INC TENN | 972,339 | $30.0B | 0.12% | |
| 104 | ASBASSOCIATED BANC CORP | 1,391,685 | $29.7B | 0.12% | |
| 105 | QUADQUAD / GRAPHICS INC | 2,355,597 | $28.0B | 0.11% | |
| 106 | —MCDERMOTT INTL INC | 3,658,910 | $27.2B | 0.11% | |
| 107 | REZIRESIDEO TECHNOLOGIES INC | 1,274,060 | $24.6B | 0.10% | |
| 108 | —TCF FINL CORP | 1,105,750 | $22.9B | 0.09% | |
| 109 | —MDC PARTNERS INC | 9,776,064 | $22.0B | 0.09% | |
| 110 | CUCAAVIS BUDGET GROUP INC | 602,050 | $21.0B | 0.08% | |
| 111 | —BRIGHTSPHERE INVESTMNT GRP P | 1,395,415 | $18.9B | 0.08% | |
| 112 | SCSANTANDER CONSUMER USA HDG I | 857,500 | $18.1B | 0.07% | |
| 113 | GPIGROUP 1 AUTOMOTIVE INC | 264,768 | $17.1B | 0.07% | |
| 114 | NPOENPRO INDS INC | 260,633 | $16.8B | 0.07% | |
| 115 | BDCBELDEN INC | 310,140 | $16.7B | 0.07% | |
| 116 | —ARMSTRONG FLOORING INC | 1,158,254 | $15.8B | 0.06% | |
| 117 | ISBCUSDINVESTORS BANCORP INC NEW | 1,292,106 | $15.3B | 0.06% | |
| 118 | BRYBERRY PETE CORP | 1,324,970 | $15.3B | 0.06% | |
| 119 | AVAAVISTA CORP | 369,329 | $15.0B | 0.06% | |
| 120 | VLYVALLEY NATL BANCORP | 1,381,290 | $13.2B | 0.05% | |
| 121 | BKUBANKUNITED INC | 367,940 | $12.3B | 0.05% | |
| 122 | ALSNALLISON TRANSMISSION HLDGS I | 244,000 | $11.0B | 0.04% | |
| 123 | NRANRG ENERGY INC | 254,000 | $10.8B | 0.04% | |
| 124 | YUSDALLEGHANY CORP DEL | 17,540 | $10.7B | 0.04% | |
| 125 | LBCUSDLUTHER BURBANK CORP | 1,005,721 | $10.2B | 0.04% | |
| 126 | NINEQNINE ENERGY SVC INC | 430,129 | $9.7B | 0.04% | |
| 127 | TSLATESLA INC | 47,000 | $9.0B | 0.04% | Put |
| 128 | —ALTUS MIDSTREAM CO | 1,491,440 | $8.8B | 0.04% | |
| 129 | CASA1EURCASA SYS INC | 1,055,780 | $8.8B | 0.04% | |
| 130 | NWLINATIONAL WESTN LIFE GROUP IN | 32,032 | $8.4B | 0.03% | |
| 131 | —HUDSON GLOBAL INC | 5,241,178 | $8.0B | 0.03% | |
| 132 | —QUANTENNA COMMUNICATIONS INC | 315,232 | $7.7B | 0.03% | |
| 133 | KFYKORN FERRY | 166,976 | $7.5B | 0.03% | |
| 134 | 1RGREV GROUP INC | 662,362 | $7.3B | 0.03% | |
| 135 | TALOTALOS ENERGY INC | 250,730 | $6.7B | 0.03% | |
| 136 | ICHRICHOR HOLDINGS | 286,570 | $6.5B | 0.03% | |
| 137 | ESTEEUREARTHSTONE ENERGY INC | 894,847 | $6.3B | 0.03% | |
| 138 | —TARO PHARMACEUTICAL INDS LTD | 57,330 | $6.2B | 0.02% | |
| 139 | EFCELLINGTON FINANCIAL INC | 343,349 | $6.1B | 0.02% | |
| 140 | MEIMETHODE ELECTRS INC | 212,967 | $6.1B | 0.02% | |
| 141 | APOGAPOGEE ENTERPRISES INC | 161,874 | $6.1B | 0.02% | |
| 142 | KEYKEYCORP NEW | 382,200 | $6.0B | 0.02% | |
| 143 | SPHSUBURBAN PROPANE PARTNERS L | 266,932 | $6.0B | 0.02% | |
| 144 | SRSPIRE INC | 72,657 | $6.0B | 0.02% | |
| 145 | REXREX AMERICAN RESOURCES CORP | 74,065 | $6.0B | 0.02% | |
| 146 | AEBAALLETE INC | 72,383 | $6.0B | 0.02% | |
| 147 | LADLITHIA MTRS INC | 63,976 | $5.9B | 0.02% | |
| 148 | —TECH DATA CORP | 57,758 | $5.9B | 0.02% | |
| 149 | MATVSCHWEITZER-MAUDUIT INTL INC | 152,749 | $5.9B | 0.02% | |
| 150 | VVXVECTRUS INC | 221,560 | $5.9B | 0.02% | |
| 151 | —GLOBAL BRASS & COPPR HLDGS I | 170,776 | $5.9B | 0.02% | |
| 152 | TMHCTAYLOR MORRISON HOME CORP | 330,622 | $5.9B | 0.02% | |
| 153 | APY1USDAPERGY CORP | 142,580 | $5.9B | 0.02% | |
| 154 | CCSCENTURY CMNTYS INC | 244,073 | $5.8B | 0.02% | |
| 155 | NAVINAVIENT CORPORATION | 503,034 | $5.8B | 0.02% | |
| 156 | HB6HIBBETT SPORTS INC | 254,226 | $5.8B | 0.02% | |
| 157 | —MAGELLAN HEALTH INC | 87,940 | $5.8B | 0.02% | |
| 158 | —KEANE GROUP INC | 531,250 | $5.8B | 0.02% | |
| 159 | FBPFIRST BANCORP P R | 501,668 | $5.7B | 0.02% | |
| 160 | PMTPENNYMAC MTG INVT TR | 274,011 | $5.7B | 0.02% | |
| 161 | —FGL HLDGS | 719,503 | $5.7B | 0.02% | |
| 162 | —CAROLINA FINL CORP NEW | 163,288 | $5.6B | 0.02% | |
| 163 | CSTECAESARSTONE LTD | 358,659 | $5.6B | 0.02% | |
| 164 | TRMKTRUSTMARK CORP | 165,904 | $5.6B | 0.02% | |
| 165 | —ORITANI FINL CORP DEL | 334,304 | $5.6B | 0.02% | |
| 166 | MCHBHOMESTREET INC | 209,832 | $5.5B | 0.02% | |
| 167 | MBIMBIA INC | 580,255 | $5.5B | 0.02% | |
| 168 | —DIME CMNTY BANCSHARES | 294,375 | $5.5B | 0.02% | |
| 169 | RCORESOURCES CONNECTION INC | 331,540 | $5.5B | 0.02% | |
| 170 | MSBIMIDLAND STS BANCORP INC ILL | 227,702 | $5.5B | 0.02% | |
| 171 | HAFCHANMI FINL CORP | 257,106 | $5.5B | 0.02% | |
| 172 | WYNEURWYNDHAM DESTINATIONS INC | 134,860 | $5.5B | 0.02% | |
| 173 | NTGRNETGEAR INC | 163,916 | $5.4B | 0.02% | |
| 174 | NPKNATIONAL PRESTO INDS INC | 49,835 | $5.4B | 0.02% | |
| 175 | WAFDWASHINGTON FED INC | 187,170 | $5.4B | 0.02% | |
| 176 | MTORMERITOR INC | 265,591 | $5.4B | 0.02% | |
| 177 | PLABPHOTRONICS INC | 570,677 | $5.4B | 0.02% | |
| 178 | THOTHOR INDS INC | 86,270 | $5.4B | 0.02% | |
| 179 | DLXDELUXE CORP | 122,565 | $5.4B | 0.02% | |
| 180 | WTTRSELECT ENERGY SVCS INC | 445,630 | $5.4B | 0.02% | |
| 181 | STCSTEWART INFORMATION SVCS COR | 125,285 | $5.3B | 0.02% | |
| 182 | LMEURLEGG MASON INC | 194,479 | $5.3B | 0.02% | |
| 183 | —FRANKLIN FINL NETWORK INC | 183,322 | $5.3B | 0.02% | |
| 184 | VCTRVICTORY CAP HLDGS INC | 353,933 | $5.3B | 0.02% | |
| 185 | TCBITEXAS CAPITAL BANCSHARES INC | 97,270 | $5.3B | 0.02% | |
| 186 | HTHHILLTOP HOLDINGS INC | 288,599 | $5.3B | 0.02% | |
| 187 | —BONANZA CREEK ENERGY INC | 231,070 | $5.2B | 0.02% | |
| 188 | UCTTULTRA CLEAN HLDGS INC | 506,470 | $5.2B | 0.02% | |
| 189 | CVGICOMMERCIAL VEH GROUP INC | 682,803 | $5.2B | 0.02% | |
| 190 | PCCPC CONNECTION INC | 142,341 | $5.2B | 0.02% | |
| 191 | HOPEHOPE BANCORP INC | 399,028 | $5.2B | 0.02% | |
| 192 | BLBDBLUE BIRD CORP | 305,138 | $5.2B | 0.02% | |
| 193 | WNCWABASH NATL CORP | 379,945 | $5.1B | 0.02% | |
| 194 | PUMPPROPETRO HLDG CORP | 227,910 | $5.1B | 0.02% | |
| 195 | HANHAWAIIAN HOLDINGS INC | 195,411 | $5.1B | 0.02% | |
| 196 | LOBLIVE OAK BANCSHARES INC | 350,543 | $5.1B | 0.02% | |
| 197 | —COLONY CR REAL ESTATE INC | 323,345 | $5.1B | 0.02% | |
| 198 | DRQEURDRIL QUIP INC | 109,342 | $5.0B | 0.02% | |
| 199 | CUBICUSTOMERS BANCORP INC | 266,147 | $4.9B | 0.02% | |
| 200 | —TOWER INTL INC | 230,340 | $4.8B | 0.02% |