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 |
|---|---|---|---|---|---|
| 201 | —COLONY CAP INC | 5,022,000 | $4.8B | 0.02% | |
| 202 | EVCENTRAVISION COMMUNICATIONS C | 1,476,078 | $4.8B | 0.02% | |
| 203 | CRUSCIRRUS LOGIC INC | 112,140 | $4.7B | 0.02% | |
| 204 | —HOEGH LNG PARTNERS LP | 240,770 | $4.7B | 0.02% | |
| 205 | CWTCALIFORNIA WTR SVC GROUP | 86,240 | $4.7B | 0.02% | |
| 206 | CMPCOMPASS MINERALS INTL INC | 86,025 | $4.7B | 0.02% | |
| 207 | TXNMPNM RES INC | 97,995 | $4.6B | 0.02% | |
| 208 | NWENORTHWESTERN CORP | 65,634 | $4.6B | 0.02% | |
| 209 | BKHBLACK HILLS CORP | 62,277 | $4.6B | 0.02% | |
| 210 | MLPMAUI LD & PINEAPPLE INC | 400,100 | $4.6B | 0.02% | |
| 211 | PRAPROASSURANCE CORP | 132,051 | $4.6B | 0.02% | |
| 212 | MYRGMYR GROUP INC DEL | 131,916 | $4.6B | 0.02% | |
| 213 | SEISOLARIS OILFIELD INFRSTR INC | 277,740 | $4.6B | 0.02% | |
| 214 | CWHCAMPING WORLD HLDGS INC | 325,500 | $4.5B | 0.02% | |
| 215 | PLXSPLEXUS CORP | 73,684 | $4.5B | 0.02% | |
| 216 | UTLUNITIL CORP | 82,878 | $4.5B | 0.02% | |
| 217 | PARRPAR PACIFIC HOLDINGS INC | 251,790 | $4.5B | 0.02% | |
| 218 | GBXGREENBRIER COS INC | 138,592 | $4.5B | 0.02% | |
| 219 | CSGSCSG SYS INTL INC | 105,402 | $4.5B | 0.02% | |
| 220 | MTZMASTEC INC | 92,390 | $4.4B | 0.02% | |
| 221 | MOVMOVADO GROUP INC | 121,709 | $4.4B | 0.02% | |
| 222 | ACREARES COML REAL ESTATE CORP | 289,084 | $4.4B | 0.02% | |
| 223 | NWNNORTHWEST NAT HLDG CO | 66,760 | $4.4B | 0.02% | |
| 224 | SJIEURSOUTH JERSEY INDS INC | 136,603 | $4.4B | 0.02% | |
| 225 | MTHMERITAGE HOMES CORP | 97,747 | $4.4B | 0.02% | |
| 226 | VRTSVIRTUS INVT PARTNERS INC | 44,600 | $4.4B | 0.02% | |
| 227 | CPSCOOPER STD HLDGS INC | 92,442 | $4.3B | 0.02% | |
| 228 | AEISADVANCED ENERGY INDS | 87,361 | $4.3B | 0.02% | |
| 229 | IEIINSIGHT ENTERPRISES INC | 78,591 | $4.3B | 0.02% | |
| 230 | —NIC INC | 252,624 | $4.3B | 0.02% | |
| 231 | TTMITTM TECHNOLOGIES INC | 367,894 | $4.3B | 0.02% | |
| 232 | BHEBENCHMARK ELECTRS INC | 163,868 | $4.3B | 0.02% | |
| 233 | BBSIBARRETT BUSINESS SERVICES IN | 55,592 | $4.3B | 0.02% | |
| 234 | KALUKAISER ALUMINUM CORP | 40,937 | $4.3B | 0.02% | |
| 235 | SSBUSDSOUTH ST CORP | 62,620 | $4.3B | 0.02% | |
| 236 | IPHSEURINNOPHOS HOLDINGS INC | 141,900 | $4.3B | 0.02% | |
| 237 | JBLJABIL INC | 159,350 | $4.2B | 0.02% | |
| 238 | SNDSMART SAND INC | 951,129 | $4.2B | 0.02% | |
| 239 | MLKNMILLER HERMAN INC | 120,295 | $4.2B | 0.02% | |
| 240 | —AVX CORP NEW | 243,718 | $4.2B | 0.02% | |
| 241 | BCCBOISE CASCADE CO DEL | 157,520 | $4.2B | 0.02% | |
| 242 | IBOCINTERNATIONAL BANCSHARES COR | 110,687 | $4.2B | 0.02% | |
| 243 | JT5MUELLER WTR PRODS INC | 419,130 | $4.2B | 0.02% | |
| 244 | WTMWHITE MTNS INS GROUP LTD | 4,542 | $4.2B | 0.02% | |
| 245 | LBRTLIBERTY OILFIELD SVCS INC | 271,750 | $4.2B | 0.02% | |
| 246 | WTHWORTHINGTON INDS INC | 111,930 | $4.2B | 0.02% | |
| 247 | WGOWINNEBAGO INDS INC | 133,850 | $4.2B | 0.02% | |
| 248 | —UNIVERSAL FST PRODS INC | 139,418 | $4.2B | 0.02% | |
| 249 | PRIMPRIMORIS SVCS CORP | 201,463 | $4.2B | 0.02% | |
| 250 | WCCWESCO INTL INC | 78,456 | $4.2B | 0.02% | |
| 251 | RBBNRIBBON COMMUNICATIONS INC | 803,920 | $4.1B | 0.02% | |
| 252 | SRCE1ST SOURCE CORP | 91,872 | $4.1B | 0.02% | |
| 253 | —TRUSTCO BK CORP N Y | 529,648 | $4.1B | 0.02% | |
| 254 | —THIRD PT REINS LTD | 395,763 | $4.1B | 0.02% | |
| 255 | LPXLOUISIANA PAC CORP | 167,940 | $4.1B | 0.02% | |
| 256 | —EXANTAS CAP CORP | 383,353 | $4.1B | 0.02% | |
| 257 | BB3BROOKLINE BANCORP INC DEL | 282,407 | $4.1B | 0.02% | |
| 258 | CNOBCONNECTONE BANCORP INC NEW | 206,440 | $4.1B | 0.02% | |
| 259 | ACCOACCO BRANDS CORP | 474,735 | $4.1B | 0.02% | |
| 260 | RCREADY CAP CORP | 275,119 | $4.0B | 0.02% | |
| 261 | SEDGSOLAREDGE TECHNOLOGIES INC | 106,960 | $4.0B | 0.02% | |
| 262 | AWGASBURY AUTOMOTIVE GROUP INC | 57,939 | $4.0B | 0.02% | |
| 263 | PGCPEAPACK-GLADSTONE FINL CORP | 153,018 | $4.0B | 0.02% | |
| 264 | FFICFLUSHING FINL CORP | 182,509 | $4.0B | 0.02% | |
| 265 | OISOIL STS INTL INC | 235,400 | $4.0B | 0.02% | |
| 266 | NFBKNORTHFIELD BANCORP INC DEL | 286,844 | $4.0B | 0.02% | |
| 267 | —GREENHILL & CO INC | 184,887 | $4.0B | 0.02% | |
| 268 | ENRENERGIZER HLDGS INC NEW | 88,490 | $4.0B | 0.02% | |
| 269 | —SPARK ENERGY INC | 445,868 | $4.0B | 0.02% | |
| 270 | KELYAKELLY SVCS INC | 179,531 | $4.0B | 0.02% | |
| 271 | SANMSANMINA CORPORATION | 136,976 | $4.0B | 0.02% | |
| 272 | MSGNMSG NETWORK INC | 181,494 | $3.9B | 0.02% | |
| 273 | OPYOPPENHEIMER HLDGS INC | 151,556 | $3.9B | 0.02% | |
| 274 | ANAUTONATION INC | 110,330 | $3.9B | 0.02% | |
| 275 | NLSUSDNAUTILUS INC | 706,745 | $3.9B | 0.02% | |
| 276 | —ANIXTER INTL INC | 69,792 | $3.9B | 0.02% | |
| 277 | MPAAMOTORCAR PTS AMER INC | 207,431 | $3.9B | 0.02% | |
| 278 | CLFCLEVELAND CLIFFS INC | 390,981 | $3.9B | 0.02% | |
| 279 | —EMERALD EXPOSITIONS EVENTS I | 307,350 | $3.9B | 0.02% | |
| 280 | INBKFIRST INTERNET BANCORP | 200,561 | $3.9B | 0.02% | |
| 281 | FNBFNB CORP PA | 363,060 | $3.8B | 0.02% | |
| 282 | CATYCATHAY GEN BANCORP | 112,855 | $3.8B | 0.02% | |
| 283 | CBTCABOT CORP | 91,840 | $3.8B | 0.02% | |
| 284 | EBIXEUREBIX INC | 77,290 | $3.8B | 0.02% | |
| 285 | —GREAT WESTN BANCORP INC | 120,679 | $3.8B | 0.02% | |
| 286 | VSHVISHAY INTERTECHNOLOGY INC | 206,048 | $3.8B | 0.02% | |
| 287 | —QUINTANA ENERGY SVCS INC | 874,525 | $3.8B | 0.02% | |
| 288 | BIDSOTHEBYS | 99,980 | $3.8B | 0.02% | |
| 289 | —COOPER TIRE & RUBR CO | 125,843 | $3.8B | 0.02% | |
| 290 | HYHYSTER YALE MATLS HANDLING I | 60,010 | $3.7B | 0.01% | |
| 291 | ANIKANIKA THERAPEUTICS INC | 116,400 | $3.5B | 0.01% | |
| 292 | CVLGCOVENANT TRANSN GROUP INC | 183,380 | $3.5B | 0.01% | |
| 293 | EXPEAGLE MATERIALS INC | 40,610 | $3.4B | 0.01% | |
| 294 | —KEY ENERGY SVCS INC DEL | 838,200 | $3.4B | 0.01% | |
| 295 | —ZAGG INC | 369,314 | $3.4B | 0.01% | |
| 296 | —GP STRATEGIES CORP | 272,373 | $3.3B | 0.01% | |
| 297 | AQAQUANTIA CORP | 363,829 | $3.3B | 0.01% | |
| 298 | WKCWORLD FUEL SVCS CORP | 113,554 | $3.3B | 0.01% | |
| 299 | —EL PASO ELEC CO | 53,174 | $3.1B | 0.01% | |
| 300 | —INNERWORKINGS INC | 858,302 | $3.1B | 0.01% |