HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$30010.2T
Holdings
483
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPECALLON PETE CO DEL | 1,178,100 | $42.1T | 0.14% | |
| 102 | GBXGREENBRIER COS INC | 791,060 | $41.2T | 0.14% | |
| 103 | SFSTIFEL FINL CORP | 517,384 | $40.4T | 0.13% | |
| 104 | NTBBANK OF NT BUTTERFIELD&SON L | 1,259,830 | $40.3T | 0.13% | |
| 105 | HMNHORACE MANN EDUCATORS CORP N | 980,555 | $36.3T | 0.12% | |
| 106 | NCMINATIONAL CINEMEDIA INC | 6,574,987 | $33.9T | 0.11% | |
| 107 | COSCNO FINL GROUP INC | 1,231,101 | $33.8T | 0.11% | |
| 108 | XPROEXPRO GROUP HOLDINGS NV | 1,672,735 | $33.4T | 0.11% | |
| 109 | SYU1SYNOVUS FINL CORP | 818,075 | $32.8T | 0.11% | |
| 110 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,014,993 | $31.0T | 0.10% | |
| 111 | FLSFLOWSERVE CORP | 659,730 | $30.1T | 0.10% | |
| 112 | PLXSPLEXUS CORP | 316,548 | $30.0T | 0.10% | |
| 113 | DOXAMDOCS LTD | 331,019 | $29.9T | 0.10% | |
| 114 | BUDANHEUSER BUSCH INBEV SA/NV | 468,700 | $28.5T | 0.09% | |
| 115 | EVREVERCORE INC | 143,525 | $27.6T | 0.09% | |
| 116 | RUSHARUSH ENTERPRISES INC | 502,109 | $26.9T | 0.09% | |
| 117 | ALSNALLISON TRANSMISSION HLDGS I | 307,575 | $25.0T | 0.08% | |
| 118 | FT2FIRST HORIZON CORPORATION | 1,599,770 | $24.6T | 0.08% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 267,595 | $24.5T | 0.08% | |
| 120 | ATGEADTALEM GLOBAL ED INC | 458,700 | $23.6T | 0.08% | |
| 121 | ITRIITRON INC | 240,350 | $22.2T | 0.07% | |
| 122 | IYRISHARES TR | 240,000 | $21.6T | 0.07% | Put |
| 123 | HLFHERBALIFE LTD | 2,139,110 | $21.5T | 0.07% | |
| 124 | CRGYCRESCENT ENERGY COMPANY | 1,705,060 | $20.3T | 0.07% | |
| 125 | GTGOODYEAR TIRE & RUBR CO | 1,459,840 | $20.0T | 0.07% | |
| 126 | WAFDWAFD INC | 625,923 | $18.2T | 0.06% | |
| 127 | PWPPERELLA WEINBERG PARTNERS | 1,283,770 | $18.1T | 0.06% | |
| 128 | MLRMILLER INDS INC TENN | 359,923 | $18.0T | 0.06% | |
| 129 | WEXWEX INC | 75,123 | $17.8T | 0.06% | |
| 130 | KALUKAISER ALUMINUM CORP | 172,829 | $15.4T | 0.05% | |
| 131 | GTESGATES INDL CORP PLC | 856,730 | $15.2T | 0.05% | |
| 132 | IGTINTERNATIONAL GAME TECHNOLOG | 665,990 | $15.0T | 0.05% | |
| 133 | ASBASSOCIATED BANC CORP | 677,285 | $14.6T | 0.05% | |
| 134 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,159,010 | $14.5T | 0.05% | |
| 135 | TPCTUTOR PERINI CORP | 983,379 | $14.2T | 0.05% | |
| 136 | RMRRMR GROUP INC | 587,820 | $14.1T | 0.05% | |
| 137 | RDNRADIAN GROUP INC | 415,960 | $13.9T | 0.05% | |
| 138 | SWXSOUTHWEST GAS HLDGS INC | 182,020 | $13.9T | 0.05% | |
| 139 | MDLZMONDELEZ INTL INC | 194,180 | $13.6T | 0.05% | |
| 140 | WHDCACTUS INC | 271,220 | $13.6T | 0.05% | |
| 141 | TNLTRAVEL PLUS LEISURE CO | 277,350 | $13.6T | 0.05% | |
| 142 | AZZAZZ INC | 173,980 | $13.5T | 0.04% | |
| 143 | THRTHERMON GROUP HLDGS INC | 410,824 | $13.4T | 0.04% | |
| 144 | WKCWORLD KINECT CORPORATION | 506,351 | $13.4T | 0.04% | |
| 145 | NOGNORTHERN OIL & GAS INC | 337,410 | $13.4T | 0.04% | |
| 146 | JHGJANUS HENDERSON GROUP PLC | 405,890 | $13.3T | 0.04% | |
| 147 | HIHILLENBRAND INC | 263,290 | $13.2T | 0.04% | |
| 148 | ESNTESSENT GROUP LTD | 222,305 | $13.2T | 0.04% | |
| 149 | ACTENACT HLDGS INC | 423,740 | $13.2T | 0.04% | |
| 150 | PKPARK HOTELS & RESORTS INC | 754,130 | $13.2T | 0.04% | |
| 151 | MTXMINERALS TECHNOLOGIES INC | 174,980 | $13.2T | 0.04% | |
| 152 | EGYVAALCO ENERGY INC | 1,888,800 | $13.2T | 0.04% | |
| 153 | 8LP1VITAL ENERGY INC | 250,210 | $13.1T | 0.04% | |
| 154 | PHINPHINIA INC | 341,390 | $13.1T | 0.04% | |
| 155 | VIRTVIRTU FINL INC | 639,330 | $13.1T | 0.04% | |
| 156 | BANCBANC OF CALIFORNIA INC | 861,805 | $13.1T | 0.04% | |
| 157 | MTGMGIC INVT CORP WIS | 585,970 | $13.1T | 0.04% | |
| 158 | TSAACI WORLDWIDE INC | 393,585 | $13.1T | 0.04% | |
| 159 | SANMSANMINA CORPORATION | 209,956 | $13.1T | 0.04% | |
| 160 | PRKSUNITED PARKS & RESORTS INC | 231,515 | $13.0T | 0.04% | |
| 161 | VSTOEURVISTA OUTDOOR INC | 393,760 | $12.9T | 0.04% | |
| 162 | CRCCALIFORNIA RES CORP | 232,450 | $12.8T | 0.04% | |
| 163 | NGVTINGEVITY CORP | 266,320 | $12.7T | 0.04% | |
| 164 | AXSAXIS CAP HLDGS LTD | 195,030 | $12.7T | 0.04% | |
| 165 | GPIGROUP 1 AUTOMOTIVE INC | 43,172 | $12.6T | 0.04% | |
| 166 | PEBPEBBLEBROOK HOTEL TR | 817,110 | $12.6T | 0.04% | |
| 167 | STCSTEWART INFORMATION SVCS COR | 193,140 | $12.6T | 0.04% | |
| 168 | MLIMUELLER INDS INC | 232,550 | $12.5T | 0.04% | |
| 169 | TALOTALOS ENERGY INC | 899,420 | $12.5T | 0.04% | |
| 170 | VRTSVIRTUS INVT PARTNERS INC | 50,430 | $12.5T | 0.04% | |
| 171 | NMIHNMI HLDGS INC | 385,550 | $12.5T | 0.04% | |
| 172 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,337,450 | $12.5T | 0.04% | |
| 173 | UI2KEMPER CORP | 200,560 | $12.4T | 0.04% | |
| 174 | OCFCOCEANFIRST FINL CORP | 756,230 | $12.4T | 0.04% | |
| 175 | TTMITTM TECHNOLOGIES INC | 792,780 | $12.4T | 0.04% | |
| 176 | EIGEMPLOYERS HLDGS INC | 273,025 | $12.4T | 0.04% | |
| 177 | VNTVONTIER CORPORATION | 273,110 | $12.4T | 0.04% | |
| 178 | CXTCRANE NXT CO | 200,100 | $12.4T | 0.04% | |
| 179 | AVTAVNET INC | 248,320 | $12.3T | 0.04% | |
| 180 | BFHBREAD FINANCIAL HOLDINGS INC | 330,080 | $12.3T | 0.04% | |
| 181 | TILEINTERFACE INC | 729,840 | $12.3T | 0.04% | |
| 182 | BUSDBARNES GROUP INC | 329,100 | $12.2T | 0.04% | |
| 183 | PDSPRECISION DRILLING CORP | 181,460 | $12.2T | 0.04% | |
| 184 | ABMABM INDS INC | 273,580 | $12.2T | 0.04% | |
| 185 | ZIONZIONS BANCORPORATION N A | 281,200 | $12.2T | 0.04% | |
| 186 | NWENORTHWESTERN ENERGY GROUP IN | 239,310 | $12.2T | 0.04% | |
| 187 | TGNATEGNA INC | 815,610 | $12.2T | 0.04% | |
| 188 | SD2SANDY SPRING BANCORP INC | 523,130 | $12.1T | 0.04% | |
| 189 | OGSONE GAS INC | 186,900 | $12.1T | 0.04% | |
| 190 | WTMWHITE MTNS INS GROUP LTD | 6,700 | $12.0T | 0.04% | |
| 191 | FHIFEDERATED HERMES INC | 332,550 | $12.0T | 0.04% | |
| 192 | HOPEHOPE BANCORP INC | 1,042,578 | $12.0T | 0.04% | |
| 193 | INMDINMODE LTD | 552,720 | $11.9T | 0.04% | |
| 194 | SRSPIRE INC | 194,322 | $11.9T | 0.04% | |
| 195 | NAVINAVIENT CORPORATION | 685,286 | $11.9T | 0.04% | |
| 196 | SMTCSEMTECH CORP | 433,600 | $11.9T | 0.04% | |
| 197 | AGOASSURED GUARANTY LTD | 136,605 | $11.9T | 0.04% | |
| 198 | VSHVISHAY INTERTECHNOLOGY INC | 525,390 | $11.9T | 0.04% | |
| 199 | TXNMPNM RES INC | 316,410 | $11.9T | 0.04% | |
| 200 | BKHBLACK HILLS CORP | 217,480 | $11.9T | 0.04% |