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 |
|---|---|---|---|---|---|
| 301 | JPMJPMORGAN CHASE & CO | 30,600 | $3.1B | 0.01% | |
| 302 | TUSKMAMMOTH ENERGY SVCS INC | 185,570 | $3.1B | 0.01% | |
| 303 | SF9SANDERSON FARMS INC | 23,364 | $3.1B | 0.01% | |
| 304 | GTNGRAY TELEVISION INC | 144,118 | $3.1B | 0.01% | |
| 305 | WHDCACTUS INC | 86,350 | $3.1B | 0.01% | |
| 306 | IOSPINNOSPEC INC | 36,884 | $3.1B | 0.01% | |
| 307 | FHIFEDERATED INVS INC PA | 104,671 | $3.1B | 0.01% | |
| 308 | DKDELEK US HLDGS INC NEW | 83,830 | $3.1B | 0.01% | |
| 309 | DGIIDIGI INTL INC | 240,847 | $3.1B | 0.01% | |
| 310 | EXTREXTREME NETWORKS INC | 407,150 | $3.0B | 0.01% | |
| 311 | NOG1EURNORTHERN OIL & GAS INC NEV | 1,112,190 | $3.0B | 0.01% | |
| 312 | TFSLTFS FINL CORP | 184,900 | $3.0B | 0.01% | |
| 313 | PLCECHILDRENS PL INC | 31,270 | $3.0B | 0.01% | |
| 314 | —NOBLE MIDSTREAM PARTNERS LP | 84,200 | $3.0B | 0.01% | |
| 315 | SMSM ENERGY CO | 173,171 | $3.0B | 0.01% | |
| 316 | JOUTJOHNSON OUTDOORS INC | 42,450 | $3.0B | 0.01% | |
| 317 | DDSDILLARDS INC | 41,810 | $3.0B | 0.01% | |
| 318 | MUSAMURPHY USA INC | 34,942 | $3.0B | 0.01% | |
| 319 | TCBKTRICO BANCSHARES | 75,233 | $3.0B | 0.01% | |
| 320 | CHCOCITY HLDG CO | 38,627 | $2.9B | 0.01% | |
| 321 | MTXMINERALS TECHNOLOGIES INC | 50,025 | $2.9B | 0.01% | |
| 322 | GEFGREIF INC | 71,130 | $2.9B | 0.01% | |
| 323 | PTENPATTERSON UTI ENERGY INC | 209,200 | $2.9B | 0.01% | |
| 324 | HGVHILTON GRAND VACATIONS INC | 94,588 | $2.9B | 0.01% | |
| 325 | TEXTEREX CORP NEW | 90,640 | $2.9B | 0.01% | |
| 326 | COHRII VI INC | 78,130 | $2.9B | 0.01% | |
| 327 | CACCAMDEN NATL CORP | 69,350 | $2.9B | 0.01% | |
| 328 | —OASIS MIDSTREAM PARTNERS LP | 142,330 | $2.9B | 0.01% | |
| 329 | BOHBANK HAWAII CORP | 36,510 | $2.9B | 0.01% | |
| 330 | VMIVALMONT INDS INC | 22,112 | $2.9B | 0.01% | |
| 331 | ETDETHAN ALLEN INTERIORS INC | 148,881 | $2.8B | 0.01% | |
| 332 | ALGTALLEGIANT TRAVEL CO | 21,943 | $2.8B | 0.01% | |
| 333 | EBFENNIS INC | 136,794 | $2.8B | 0.01% | |
| 334 | TKRTIMKEN CO | 65,024 | $2.8B | 0.01% | |
| 335 | HWCHANCOCK WHITNEY CORPORATION | 69,946 | $2.8B | 0.01% | |
| 336 | LGIHLGI HOMES INC | 46,858 | $2.8B | 0.01% | |
| 337 | RESRPC INC | 245,970 | $2.8B | 0.01% | |
| 338 | MHOM/I HOMES INC | 105,463 | $2.8B | 0.01% | |
| 339 | UVVUNIVERSAL CORP VA | 48,670 | $2.8B | 0.01% | |
| 340 | OCFCOCEANFIRST FINL CORP | 116,370 | $2.8B | 0.01% | |
| 341 | —MERIDIAN BANCORP INC MD | 178,160 | $2.8B | 0.01% | |
| 342 | NHTCNATURAL HEALTH TRENDS CORP | 215,477 | $2.8B | 0.01% | |
| 343 | CBNABRIDGE BANCORP INC | 95,260 | $2.8B | 0.01% | |
| 344 | RYAMRAYONIER ADVANCED MATLS INC | 204,918 | $2.8B | 0.01% | |
| 345 | SNDRSCHNEIDER NATIONAL INC | 131,880 | $2.8B | 0.01% | |
| 346 | MBINMERCHANTS BANCORP IND | 128,883 | $2.8B | 0.01% | |
| 347 | THFFFIRST FINL CORP IND | 65,868 | $2.8B | 0.01% | |
| 348 | MDPUSDMEREDITH CORP | 49,631 | $2.7B | 0.01% | |
| 349 | OIIOCEANEERING INTL INC | 173,785 | $2.7B | 0.01% | |
| 350 | CFFNCAPITOL FED FINL INC | 205,220 | $2.7B | 0.01% | |
| 351 | WDRWADDELL & REED FINL INC | 157,714 | $2.7B | 0.01% | |
| 352 | PAGPENSKE AUTOMOTIVE GRP INC | 60,920 | $2.7B | 0.01% | |
| 353 | —UNION BANKSHARES CORP NEW | 83,959 | $2.7B | 0.01% | |
| 354 | CTBICOMMUNITY TR BANCORP INC | 65,711 | $2.7B | 0.01% | |
| 355 | —SOUTHERN NATL BANCORP OF VA | 183,978 | $2.7B | 0.01% | |
| 356 | HOFTHOOKER FURNITURE CORP | 93,303 | $2.7B | 0.01% | |
| 357 | FISIFINANCIAL INSTNS INC | 98,819 | $2.7B | 0.01% | |
| 358 | —IBERIABANK CORP | 37,410 | $2.7B | 0.01% | |
| 359 | —CHEMICAL FINL CORP | 64,990 | $2.7B | 0.01% | |
| 360 | —KNOLL INC | 140,866 | $2.7B | 0.01% | |
| 361 | OSGAMBAC FINL GROUP INC | 146,527 | $2.7B | 0.01% | |
| 362 | CLWCLEARWATER PAPER CORP | 136,030 | $2.6B | 0.01% | |
| 363 | TILEINTERFACE INC | 172,550 | $2.6B | 0.01% | |
| 364 | GPOR1EURGULFPORT ENERGY CORP | 328,347 | $2.6B | 0.01% | |
| 365 | DAKTDAKTRONICS INC | 353,342 | $2.6B | 0.01% | |
| 366 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 211,193 | $2.6B | 0.01% | |
| 367 | HOMBHOME BANCSHARES INC | 148,400 | $2.6B | 0.01% | |
| 368 | LF2PACIFIC PREMIER BANCORP | 98,220 | $2.6B | 0.01% | |
| 369 | BPFHBOSTON PRIVATE FINL HLDGS IN | 237,280 | $2.6B | 0.01% | |
| 370 | LBAIUSDLAKELAND BANCORP INC | 173,820 | $2.6B | 0.01% | |
| 371 | EGBNEAGLE BANCORP INC MD | 51,360 | $2.6B | 0.01% | |
| 372 | KEKIMBALL ELECTRONICS INC | 165,830 | $2.6B | 0.01% | |
| 373 | CPE3EURCALLON PETE CO DEL | 339,281 | $2.6B | 0.01% | |
| 374 | FPHFIVE POINT HOLDINGS LLC | 355,280 | $2.6B | 0.01% | |
| 375 | LPI1EURLAREDO PETROLEUM INC | 827,700 | $2.6B | 0.01% | |
| 376 | EIGEMPLOYERS HOLDINGS INC | 63,679 | $2.6B | 0.01% | |
| 377 | TFINTRIUMPH BANCORP INC | 86,780 | $2.5B | 0.01% | |
| 378 | SD2SANDY SPRING BANCORP INC | 81,534 | $2.5B | 0.01% | |
| 379 | —OPUS BK IRVINE CALIF | 127,890 | $2.5B | 0.01% | |
| 380 | VVVVALVOLINE INC | 135,590 | $2.5B | 0.01% | |
| 381 | AZZAZZ INC | 61,090 | $2.5B | 0.01% | |
| 382 | QEPQEP RES INC | 320,138 | $2.5B | 0.01% | |
| 383 | —UNITED FINL BANCORP INC NEW | 173,550 | $2.5B | 0.01% | |
| 384 | TUPTUPPERWARE BRANDS CORP | 97,072 | $2.5B | 0.01% | |
| 385 | TRTN-PATRITON INTL LTD | 78,870 | $2.5B | 0.01% | |
| 386 | —CONTANGO OIL & GAS COMPANY | 775,731 | $2.4B | 0.01% | |
| 387 | AELUSDAMERICAN EQTY INVT LIFE HLD | 88,942 | $2.4B | 0.01% | |
| 388 | GHMGRAHAM CORP | 120,989 | $2.4B | 0.01% | |
| 389 | —AMALGAMATED BK NEW YORK N Y | 147,010 | $2.3B | 0.01% | |
| 390 | PVACUSDPENN VA CORP NEW | 51,880 | $2.3B | 0.01% | |
| 391 | REGIEURRENEWABLE ENERGY GROUP INC | 103,798 | $2.3B | 0.01% | |
| 392 | ABALLIANCEBERNSTEIN HOLDING LP | 70,541 | $2.0B | 0.01% | |
| 393 | AIGAMERICAN INTL GROUP INC | 322,500 | $1.8B | 0.01% | |
| 394 | TGNATEGNA INC | 123,566 | $1.7B | 0.01% | |
| 395 | LLYLILLY ELI & CO | 13,400 | $1.7B | 0.01% | |
| 396 | —FTS INTERNATIONAL INC | 171,050 | $1.7B | 0.01% | |
| 397 | ALGALAMO GROUP INC | 16,530 | $1.7B | 0.01% | |
| 398 | —LYON WILLIAM HOMES | 105,864 | $1.6B | 0.01% | |
| 399 | —PLANTRONICS INC NEW | 35,210 | $1.6B | 0.01% | |
| 400 | KOPKOPPERS HOLDINGS INC | 60,144 | $1.6B | 0.01% |