HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$32.8T
Holdings
466
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 9KGNEXTIER OILFIELD SOLUTIONS | 7,667,399 | $28.5B | 0.09% | |
| 102 | GBXGREENBRIER COS INC | 595,082 | $28.1B | 0.09% | |
| 103 | MTORMERITOR INC | 905,336 | $26.6B | 0.08% | |
| 104 | BDCBELDEN INC | 589,745 | $26.2B | 0.08% | |
| 105 | CR1USDCRANE CO | 270,400 | $25.4B | 0.08% | |
| 106 | —MDC PARTNERS INC. | 8,077,960 | $25.2B | 0.08% | |
| 107 | RMRRMR GROUP INC | 607,805 | $24.8B | 0.08% | |
| 108 | SAHSONIC AUTOMOTIVE INC | 481,114 | $23.8B | 0.07% | |
| 109 | HEHAWAIIAN ELEC INDUSTRIES | 520,100 | $23.1B | 0.07% | |
| 110 | VSTVISTRA CORP | 1,281,600 | $22.7B | 0.07% | |
| 111 | USHYISHARES TR | 538,050 | $22.2B | 0.07% | |
| 112 | ASBASSOCIATED BANC CORP | 986,955 | $21.1B | 0.06% | |
| 113 | IGTINTERNATIONAL GAME TECHNOLOG | 1,290,430 | $20.7B | 0.06% | |
| 114 | NRANRG ENERGY INC | 535,600 | $20.2B | 0.06% | |
| 115 | VISNCOMMSCOPE HLDG CO INC | 1,299,810 | $20.0B | 0.06% | |
| 116 | MLRMILLER INDS INC TENN | 429,193 | $19.8B | 0.06% | |
| 117 | REZIRESIDEO TECHNOLOGIES INC | 687,935 | $19.4B | 0.06% | |
| 118 | LAZLAZARD LTD | 421,535 | $18.3B | 0.06% | |
| 119 | HMNHORACE MANN EDUCATORS CORP N | 365,682 | $15.8B | 0.05% | |
| 120 | PDCEUSDPDC ENERGY INC | 453,192 | $15.6B | 0.05% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 171,100 | $15.2B | 0.05% | |
| 122 | ISBCUSDINVESTORS BANCORP INC NEW | 1,018,546 | $15.0B | 0.05% | |
| 123 | —ARMSTRONG FLOORING INC | 2,465,654 | $12.1B | 0.04% | |
| 124 | FT2FIRST HORIZON CORPORATION | 675,500 | $11.4B | 0.03% | |
| 125 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,675,000 | $11.4B | 0.03% | |
| 126 | —POINTS INTL LTD | 750,150 | $11.3B | 0.03% | |
| 127 | NAPA1USDDUCKHORN PORTFOLIO INC | 662,900 | $11.1B | 0.03% | |
| 128 | UHSUNIVERSAL HLTH SVCS INC | 83,300 | $11.1B | 0.03% | |
| 129 | DENEURDENBURY INC | 214,230 | $10.3B | 0.03% | |
| 130 | TPHTRI POINTE HOMES INC | 500,972 | $10.2B | 0.03% | |
| 131 | NWLINATIONAL WESTN LIFE GROUP IN | 39,951 | $9.9B | 0.03% | |
| 132 | KNTKALTUS MIDSTREAM CO | 187,408 | $9.8B | 0.03% | |
| 133 | CUBICUSTOMERS BANCORP INC | 296,967 | $9.4B | 0.03% | |
| 134 | MHOM/I HOMES INC | 159,343 | $9.4B | 0.03% | |
| 135 | WHRWHIRLPOOL CORP | 42,700 | $9.4B | 0.03% | |
| 136 | HAFCHANMI FINL CORP | 473,716 | $9.3B | 0.03% | |
| 137 | —BONANZA CREEK ENERGY INC | 259,495 | $9.3B | 0.03% | |
| 138 | BRYBERRY CORP | 1,665,700 | $9.2B | 0.03% | |
| 139 | PLABPHOTRONICS INC | 710,030 | $9.1B | 0.03% | |
| 140 | TMHCTAYLOR MORRISON HOME CORP | 296,342 | $9.1B | 0.03% | |
| 141 | GCOGENESCO INC | 190,090 | $9.0B | 0.03% | |
| 142 | SMCIUSDSUPER MICRO COMPUTER INC | 230,705 | $9.0B | 0.03% | |
| 143 | HOPEHOPE BANCORP INC | 593,538 | $8.9B | 0.03% | |
| 144 | STBAS & T BANCORP INC | 264,965 | $8.9B | 0.03% | |
| 145 | EAFEURGRAFTECH INTL LTD | 725,140 | $8.9B | 0.03% | |
| 146 | MTHMERITAGE HOMES CORP | 96,221 | $8.8B | 0.03% | |
| 147 | SANMSANMINA CORPORATION | 212,876 | $8.8B | 0.03% | |
| 148 | TBITRUEBLUE INC | 399,560 | $8.8B | 0.03% | |
| 149 | NWENORTHWESTERN CORP | 134,401 | $8.8B | 0.03% | |
| 150 | HWCHANCOCK WHITNEY CORPORATION | 208,381 | $8.8B | 0.03% | |
| 151 | PEBPEBBLEBROOK HOTEL TR | 360,150 | $8.7B | 0.03% | |
| 152 | —ARGO GROUP INTL HLDGS LTD | 173,830 | $8.7B | 0.03% | |
| 153 | STCSTEWART INFORMATION SVCS COR | 167,920 | $8.7B | 0.03% | |
| 154 | ETDETHAN ALLEN INTERIORS INC | 316,351 | $8.7B | 0.03% | |
| 155 | THGHANOVER INS GROUP INC | 67,396 | $8.7B | 0.03% | |
| 156 | ACCOACCO BRANDS CORP | 1,032,475 | $8.7B | 0.03% | |
| 157 | UFSDOMTAR CORP | 235,675 | $8.7B | 0.03% | |
| 158 | COWNEURCOWEN INC | 247,730 | $8.7B | 0.03% | |
| 159 | IEIINSIGHT ENTERPRISES INC | 91,151 | $8.7B | 0.03% | |
| 160 | PACWUSDGREAT WESTN NATL BK PORTLAND | 227,715 | $8.7B | 0.03% | |
| 161 | WNCWABASH NATL CORP | 461,125 | $8.7B | 0.03% | |
| 162 | LBCUSDLUTHER BURBANK CORP | 732,731 | $8.7B | 0.03% | |
| 163 | BBTBERKSHIRE HILLS BANCORP INC | 387,161 | $8.6B | 0.03% | |
| 164 | SRSPIRE INC | 116,834 | $8.6B | 0.03% | |
| 165 | GPIGROUP 1 AUTOMOTIVE INC | 54,700 | $8.6B | 0.03% | |
| 166 | OTTROTTER TAIL CORP | 186,515 | $8.6B | 0.03% | |
| 167 | CHRDOASIS PETROLEUM INC | 144,753 | $8.6B | 0.03% | |
| 168 | SWXSOUTHWEST GAS HLDGS INC | 125,040 | $8.6B | 0.03% | |
| 169 | BKUBANKUNITED INC | 194,760 | $8.6B | 0.03% | |
| 170 | SYU1SYNOVUS FINL CORP | 186,775 | $8.5B | 0.03% | |
| 171 | VSHVISHAY INTERTECHNOLOGY INC | 354,858 | $8.5B | 0.03% | |
| 172 | HSIHEIDRICK & STRUGGLES INTL IN | 238,810 | $8.5B | 0.03% | |
| 173 | TXNMPNM RES INC | 173,875 | $8.5B | 0.03% | |
| 174 | WCCWESCO INTL INC | 98,403 | $8.5B | 0.03% | |
| 175 | MEIMETHODE ELECTRS INC | 202,597 | $8.5B | 0.03% | |
| 176 | FULTFULTON FINL CORP PA | 499,144 | $8.5B | 0.03% | |
| 177 | SPWHSPORTSMANS WHSE HLDGS INC | 492,990 | $8.5B | 0.03% | |
| 178 | GLDDGREAT LAKES DREDGE & DOCK CO | 582,910 | $8.5B | 0.03% | |
| 179 | DOOREURMASONITE INTL CORP | 73,659 | $8.5B | 0.03% | |
| 180 | THRTHERMON GROUP HLDGS INC | 435,307 | $8.5B | 0.03% | |
| 181 | EGBNEAGLE BANCORP INC MD | 159,445 | $8.5B | 0.03% | |
| 182 | —COOPER TIRE & RUBR CO | 151,351 | $8.5B | 0.03% | |
| 183 | —GREAT WESTERN BANCORP INC | 279,394 | $8.5B | 0.03% | |
| 184 | ENSENERSYS | 93,166 | $8.5B | 0.03% | |
| 185 | VMIVALMONT INDS INC | 35,588 | $8.5B | 0.03% | |
| 186 | EEXEMERALD HOLDING INC | 1,526,038 | $8.4B | 0.03% | |
| 187 | HIHILLENBRAND INC | 176,040 | $8.4B | 0.03% | |
| 188 | WAFDWASHINGTON FED INC | 272,670 | $8.4B | 0.03% | |
| 189 | NOGNORTHERN OIL AND GAS INC MN | 695,060 | $8.4B | 0.03% | |
| 190 | AEBAALLETE INC | 124,848 | $8.4B | 0.03% | |
| 191 | AIRAAR CORP | 201,325 | $8.4B | 0.03% | |
| 192 | WF2WINTRUST FINL CORP | 110,535 | $8.4B | 0.03% | |
| 193 | TILEINTERFACE INC | 670,610 | $8.4B | 0.03% | |
| 194 | PRIMPRIMORIS SVCS CORP | 252,128 | $8.4B | 0.03% | |
| 195 | WIREEURENCORE WIRE CORP | 124,334 | $8.3B | 0.03% | |
| 196 | KALUKAISER ALUMINUM CORP | 75,292 | $8.3B | 0.03% | |
| 197 | —TRINSEO S A | 130,582 | $8.3B | 0.03% | |
| 198 | AZZAZZ INC | 164,817 | $8.3B | 0.03% | |
| 199 | —KNOLL INC | 500,326 | $8.3B | 0.03% | |
| 200 | AXSAXIS CAP HLDGS LTD | 165,805 | $8.2B | 0.03% |