HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$31.4T
Holdings
486
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECVTECOVYST INC | 3,235,140 | $37.4B | 0.12% | |
| 102 | PDCEUSDPDC ENERGY INC | 475,162 | $34.5B | 0.11% | |
| 103 | FBPFIRST BANCORP P R | 2,600,935 | $34.1B | 0.11% | |
| 104 | AVTAVNET INC | 836,870 | $34.0B | 0.11% | |
| 105 | BDCBELDEN INC | 612,340 | $33.9B | 0.11% | |
| 106 | SAHSONIC AUTOMOTIVE INC | 794,656 | $33.8B | 0.11% | |
| 107 | RMRRMR GROUP INC | 1,061,920 | $33.0B | 0.11% | |
| 108 | CHRDOASIS PETROLEUM INC | 219,935 | $32.2B | 0.10% | |
| 109 | FLSFLOWSERVE CORP | 859,670 | $30.9B | 0.10% | |
| 110 | —POINTS COM INC | 1,641,870 | $30.4B | 0.10% | |
| 111 | MANMANPOWERGROUP INC WIS | 314,540 | $29.5B | 0.09% | |
| 112 | SFSTIFEL FINL CORP | 428,869 | $29.1B | 0.09% | |
| 113 | PLXSPLEXUS CORP | 348,030 | $28.5B | 0.09% | |
| 114 | VSTVISTRA CORP | 1,216,100 | $28.3B | 0.09% | |
| 115 | TLSTELOS CORP MD | 2,800,070 | $27.9B | 0.09% | |
| 116 | PVACUSDRANGER OIL CORPORATION | 773,742 | $26.7B | 0.09% | |
| 117 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,004,113 | $26.2B | 0.08% | |
| 118 | CR1USDCRANE CO | 239,130 | $25.9B | 0.08% | |
| 119 | DIODDIODES INC | 295,731 | $25.7B | 0.08% | |
| 120 | PORPORTLAND GEN ELEC CO | 445,470 | $24.6B | 0.08% | |
| 121 | ASBASSOCIATED BANC CORP | 982,265 | $22.4B | 0.07% | |
| 122 | ITRIITRON INC | 422,960 | $22.3B | 0.07% | |
| 123 | WLLWHITING PETE CORP NEW | 230,360 | $18.8B | 0.06% | |
| 124 | UHALAMERCO | 31,350 | $18.7B | 0.06% | |
| 125 | UHSUNIVERSAL HLTH SVCS INC | 128,100 | $18.6B | 0.06% | |
| 126 | EPACENERPAC TOOL GROUP CORP | 800,270 | $17.5B | 0.06% | |
| 127 | RUSHARUSH ENTERPRISES INC | 334,286 | $17.0B | 0.05% | |
| 128 | HDH1HUDSON GLOBAL INC | 408,826 | $16.6B | 0.05% | |
| 129 | NRANRG ENERGY INC | 420,700 | $16.1B | 0.05% | |
| 130 | IGTINTERNATIONAL GAME TECHNOLOG | 635,340 | $15.7B | 0.05% | |
| 131 | MLKNMILLERKNOLL INC | 448,910 | $15.5B | 0.05% | |
| 132 | PWPPERELLA WEINBERG PARTNERS | 1,615,250 | $15.3B | 0.05% | |
| 133 | CIVICIVITAS RESOURCES INC | 249,389 | $14.9B | 0.05% | |
| 134 | ISBCUSDINVESTORS BANCORP INC NEW | 963,948 | $14.4B | 0.05% | |
| 135 | NPOENPRO INDS INC | 142,397 | $13.9B | 0.04% | |
| 136 | VISNCOMMSCOPE HLDG CO INC | 1,746,610 | $13.8B | 0.04% | |
| 137 | HUNHUNTSMAN CORP | 357,300 | $13.4B | 0.04% | |
| 138 | PEBPEBBLEBROOK HOTEL TR | 539,580 | $13.2B | 0.04% | |
| 139 | MLRMILLER INDS INC TENN | 468,913 | $13.2B | 0.04% | |
| 140 | WHRWHIRLPOOL CORP | 76,000 | $13.1B | 0.04% | |
| 141 | FT2FIRST HORIZON CORPORATION | 557,200 | $13.1B | 0.04% | |
| 142 | ASIXADVANSIX INC | 245,380 | $12.5B | 0.04% | |
| 143 | TSLATESLA INC | 11,500 | $12.4B | 0.04% | Put |
| 144 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,324,727 | $12.2B | 0.04% | |
| 145 | DRQEURDRIL-QUIP INC | 320,400 | $12.0B | 0.04% | |
| 146 | HCSGHEALTHCARE SVCS GROUP INC | 633,050 | $11.8B | 0.04% | |
| 147 | MOG/AMOOG INC | 127,505 | $11.2B | 0.04% | |
| 148 | SWXSOUTHWEST GAS HLDGS INC | 142,790 | $11.2B | 0.04% | |
| 149 | AIRAAR CORP | 229,180 | $11.1B | 0.04% | |
| 150 | SRSPIRE INC | 152,280 | $10.9B | 0.03% | |
| 151 | AGOASSURED GUARANTY LTD | 170,380 | $10.8B | 0.03% | |
| 152 | SCSCSCANSOURCE INC | 311,269 | $10.8B | 0.03% | |
| 153 | IEIINSIGHT ENTERPRISES INC | 100,589 | $10.8B | 0.03% | |
| 154 | AELUSDAMERICAN EQTY INVT LIFE HLD | 270,334 | $10.8B | 0.03% | |
| 155 | AEBAALLETE INC | 160,802 | $10.8B | 0.03% | |
| 156 | VRRMVERRA MOBILITY CORP | 654,930 | $10.7B | 0.03% | |
| 157 | HEHAWAIIAN ELEC INDUSTRIES | 251,210 | $10.6B | 0.03% | |
| 158 | TPHTRI POINTE HOMES INC | 527,577 | $10.6B | 0.03% | |
| 159 | HRBBLOCK H & R INC | 403,970 | $10.5B | 0.03% | |
| 160 | SPNTSIRIUSPOINT LTD | 1,393,081 | $10.4B | 0.03% | |
| 161 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,025,000 | $10.4B | 0.03% | |
| 162 | OTTROTTER TAIL CORP | 166,070 | $10.4B | 0.03% | |
| 163 | ALXALEXANDERS INC | 40,500 | $10.4B | 0.03% | |
| 164 | ENSENERSYS | 138,785 | $10.3B | 0.03% | |
| 165 | ETDETHAN ALLEN INTERIORS INC | 396,741 | $10.3B | 0.03% | |
| 166 | VNDAVANDA PHARMACEUTICALS INC | 912,460 | $10.3B | 0.03% | |
| 167 | SJIEURSOUTH JERSEY INDS INC | 298,046 | $10.3B | 0.03% | |
| 168 | NICNICOLET BANKSHARES INC | 109,720 | $10.3B | 0.03% | |
| 169 | RCORESOURCES CONNECTION INC | 598,221 | $10.3B | 0.03% | |
| 170 | VRAVERA BRADLEY INC | 1,334,660 | $10.2B | 0.03% | |
| 171 | BKUBANKUNITED INC | 232,700 | $10.2B | 0.03% | |
| 172 | VSHVISHAY INTERTECHNOLOGY INC | 520,270 | $10.2B | 0.03% | |
| 173 | HAFCHANMI FINL CORP | 412,099 | $10.1B | 0.03% | |
| 174 | KALUKAISER ALUMINUM CORP | 107,359 | $10.1B | 0.03% | |
| 175 | AZZAZZ INC | 209,060 | $10.1B | 0.03% | |
| 176 | MEIMETHODE ELECTRS INC | 232,857 | $10.1B | 0.03% | |
| 177 | BBTBERKSHIRE HILLS BANCORP INC | 347,320 | $10.1B | 0.03% | |
| 178 | EGBNEAGLE BANCORP INC MD | 176,230 | $10.0B | 0.03% | |
| 179 | GLDDGREAT LAKES DREDGE & DOCK CO | 715,910 | $10.0B | 0.03% | |
| 180 | NPKNATIONAL PRESTO INDS INC | 130,168 | $10.0B | 0.03% | |
| 181 | GCOGENESCO INC | 157,170 | $10.0B | 0.03% | |
| 182 | EBSEMERGENT BIOSOLUTIONS INC | 243,260 | $10.0B | 0.03% | |
| 183 | FNBF N B CORP | 802,010 | $10.0B | 0.03% | |
| 184 | SANMSANMINA CORPORATION | 246,801 | $10.0B | 0.03% | |
| 185 | HOPEHOPE BANCORP INC | 614,738 | $9.9B | 0.03% | |
| 186 | AXSAXIS CAP HLDGS LTD | 163,170 | $9.9B | 0.03% | |
| 187 | NAVINAVIENT CORPORATION | 577,906 | $9.8B | 0.03% | |
| 188 | WAFDWASHINGTON FED INC | 299,195 | $9.8B | 0.03% | |
| 189 | ENRENERGIZER HLDGS INC NEW | 318,960 | $9.8B | 0.03% | |
| 190 | FFICFLUSHING FINL CORP | 438,238 | $9.8B | 0.03% | |
| 191 | ACCOACCO BRANDS CORP | 1,224,309 | $9.8B | 0.03% | |
| 192 | TRMKTRUSTMARK CORP | 321,904 | $9.8B | 0.03% | |
| 193 | HTHHILLTOP HOLDINGS INC | 329,856 | $9.7B | 0.03% | |
| 194 | HSIHEIDRICK & STRUGGLES INTL IN | 244,810 | $9.7B | 0.03% | |
| 195 | EAFEURGRAFTECH INTL LTD | 1,005,830 | $9.7B | 0.03% | |
| 196 | RDNRADIAN GROUP INC | 434,830 | $9.7B | 0.03% | |
| 197 | HVTHAVERTY FURNITURE COS INC | 350,950 | $9.6B | 0.03% | |
| 198 | JOUTJOHNSON OUTDOORS INC | 123,500 | $9.6B | 0.03% | |
| 199 | HIHILLENBRAND INC | 216,810 | $9.6B | 0.03% | |
| 200 | —THE AARONS COMPANY INC | 476,880 | $9.6B | 0.03% |