HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$26.1T
Holdings
459
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWTCALIFORNIA WTR SVC GROUP | 110,320 | $5.6B | 0.02% | |
| 202 | CSGSCSG SYS INTL INC | 114,372 | $5.6B | 0.02% | |
| 203 | NWNNORTHWEST NAT HLDG CO | 80,320 | $5.6B | 0.02% | |
| 204 | CUBICUSTOMERS BANCORP INC | 265,517 | $5.6B | 0.02% | |
| 205 | SPHSUBURBAN PROPANE PARTNERS L | 229,342 | $5.6B | 0.02% | |
| 206 | —AVX CORP NEW | 335,068 | $5.6B | 0.02% | |
| 207 | HOPEHOPE BANCORP INC | 403,138 | $5.6B | 0.02% | |
| 208 | —EL PASO ELEC CO | 84,784 | $5.5B | 0.02% | |
| 209 | SJIEURSOUTH JERSEY INDS INC | 164,333 | $5.5B | 0.02% | |
| 210 | PLABPHOTRONICS INC | 672,937 | $5.5B | 0.02% | |
| 211 | PDCOEURPATTERSON COMPANIES INC | 240,780 | $5.5B | 0.02% | |
| 212 | —COLONY CR REAL ESTATE INC | 354,055 | $5.5B | 0.02% | |
| 213 | UTLUNITIL CORP | 91,608 | $5.5B | 0.02% | |
| 214 | CSTECAESARSTONE LTD | 364,959 | $5.5B | 0.02% | |
| 215 | NWENORTHWESTERN CORP | 75,734 | $5.5B | 0.02% | |
| 216 | —TARO PHARMACEUTICAL INDS LTD | 63,950 | $5.5B | 0.02% | |
| 217 | LADLITHIA MTRS INC | 45,906 | $5.5B | 0.02% | |
| 218 | AEBAALLETE INC | 64,863 | $5.4B | 0.02% | |
| 219 | ENRENERGIZER HLDGS INC NEW | 138,390 | $5.3B | 0.02% | |
| 220 | MPAAMOTORCAR PTS AMER INC | 249,671 | $5.3B | 0.02% | |
| 221 | SEISOLARIS OILFIELD INFRSTR INC | 355,340 | $5.3B | 0.02% | |
| 222 | PRAPROASSURANCE CORP | 146,651 | $5.3B | 0.02% | |
| 223 | —KEANE GROUP INC | 718,470 | $4.8B | 0.02% | |
| 224 | AIRAAR CORP | 128,550 | $4.7B | 0.02% | |
| 225 | APOGAPOGEE ENTERPRISES INC | 106,164 | $4.6B | 0.02% | |
| 226 | WTHWORTHINGTON INDS INC | 113,730 | $4.6B | 0.02% | |
| 227 | LBRTLIBERTY OILFIELD SVCS INC | 281,350 | $4.6B | 0.02% | |
| 228 | KELYAKELLY SVCS INC | 173,241 | $4.5B | 0.02% | |
| 229 | NFBKNORTHFIELD BANCORP INC DEL | 289,444 | $4.5B | 0.02% | |
| 230 | MEDPMEDPACE HLDGS INC | 68,270 | $4.5B | 0.02% | |
| 231 | IEIINSIGHT ENTERPRISES INC | 76,511 | $4.5B | 0.02% | |
| 232 | COWNEURCOWEN INC | 258,720 | $4.4B | 0.02% | |
| 233 | ESTEEUREARTHSTONE ENERGY INC | 724,107 | $4.4B | 0.02% | |
| 234 | —TRINSEO S A | 104,350 | $4.4B | 0.02% | |
| 235 | BB3BROOKLINE BANCORP INC DEL | 285,307 | $4.4B | 0.02% | |
| 236 | PUMPPROPETRO HLDG CORP | 211,400 | $4.4B | 0.02% | |
| 237 | AZZAZZ INC | 95,020 | $4.4B | 0.02% | |
| 238 | CLFCLEVELAND CLIFFS INC | 409,681 | $4.4B | 0.02% | |
| 239 | CTBICOMMUNITY TR BANCORP INC | 103,061 | $4.4B | 0.02% | |
| 240 | —UNITED FINL BANCORP INC NEW | 306,260 | $4.3B | 0.02% | |
| 241 | CBTCABOT CORP | 90,770 | $4.3B | 0.02% | |
| 242 | TRMKTRUSTMARK CORP | 130,104 | $4.3B | 0.02% | |
| 243 | MTHMERITAGE HOMES CORP | 84,207 | $4.3B | 0.02% | |
| 244 | AWGASBURY AUTOMOTIVE GROUP INC | 51,179 | $4.3B | 0.02% | |
| 245 | HOFTHOOKER FURNITURE CORP | 209,333 | $4.3B | 0.02% | |
| 246 | TUSKMAMMOTH ENERGY SVCS INC | 626,880 | $4.3B | 0.02% | |
| 247 | FNBFNB CORP PA | 366,360 | $4.3B | 0.02% | |
| 248 | VMIVALMONT INDS INC | 33,862 | $4.3B | 0.02% | |
| 249 | PRIMPRIMORIS SVCS CORP | 205,063 | $4.3B | 0.02% | |
| 250 | REXREX AMERICAN RESOURCES CORP | 58,865 | $4.3B | 0.02% | |
| 251 | CNOBCONNECTONE BANCORP INC NEW | 189,340 | $4.3B | 0.02% | |
| 252 | FFBCFIRST FINL BANCORP OH | 176,730 | $4.3B | 0.02% | |
| 253 | CVLGCOVENANT TRANSN GROUP INC | 290,070 | $4.3B | 0.02% | |
| 254 | MBIMBIA INC | 457,415 | $4.3B | 0.02% | |
| 255 | HIHILLENBRAND INC | 107,350 | $4.2B | 0.02% | |
| 256 | KEKIMBALL ELECTRONICS INC | 261,050 | $4.2B | 0.02% | |
| 257 | PAGPENSKE AUTOMOTIVE GRP INC | 89,560 | $4.2B | 0.02% | |
| 258 | —FGL HLDGS | 503,833 | $4.2B | 0.02% | |
| 259 | IBOCINTERNATIONAL BANCSHARES COR | 112,187 | $4.2B | 0.02% | |
| 260 | —GREENHILL & CO INC | 310,937 | $4.2B | 0.02% | |
| 261 | BHEBENCHMARK ELECTRS INC | 167,668 | $4.2B | 0.02% | |
| 262 | SCSCSCANSOURCE INC | 129,210 | $4.2B | 0.02% | |
| 263 | OPYOPPENHEIMER HLDGS INC | 154,416 | $4.2B | 0.02% | |
| 264 | IPHSEURINNOPHOS HOLDINGS INC | 144,300 | $4.2B | 0.02% | |
| 265 | —GLOBAL BRASS & COPPR HLDGS I | 95,846 | $4.2B | 0.02% | |
| 266 | VCTRVICTORY CAP HLDGS INC | 242,943 | $4.2B | 0.02% | |
| 267 | EIGEMPLOYERS HOLDINGS INC | 98,739 | $4.2B | 0.02% | |
| 268 | TXNMPNM RES INC | 81,885 | $4.2B | 0.02% | |
| 269 | RCREADY CAP CORP | 279,119 | $4.2B | 0.02% | |
| 270 | TUPTUPPERWARE BRANDS CORP | 218,112 | $4.2B | 0.02% | |
| 271 | —THIRD PT REINS LTD | 401,963 | $4.1B | 0.02% | |
| 272 | —SPARK ENERGY INC | 370,028 | $4.1B | 0.02% | |
| 273 | KALUKAISER ALUMINUM CORP | 42,277 | $4.1B | 0.02% | |
| 274 | —CAROLINA FINL CORP NEW | 117,518 | $4.1B | 0.02% | |
| 275 | FFICFLUSHING FINL CORP | 185,609 | $4.1B | 0.02% | |
| 276 | MLPMAUI LD & PINEAPPLE INC | 400,100 | $4.1B | 0.02% | |
| 277 | —NIC INC | 256,624 | $4.1B | 0.02% | |
| 278 | CCSCENTURY CMNTYS INC | 154,603 | $4.1B | 0.02% | |
| 279 | LGIHLGI HOMES INC | 57,068 | $4.1B | 0.02% | |
| 280 | WCCWESCO INTL INC | 79,956 | $4.0B | 0.02% | |
| 281 | PCCPC CONNECTION INC | 115,701 | $4.0B | 0.02% | |
| 282 | STCSTEWART INFORMATION SVCS COR | 99,865 | $4.0B | 0.02% | |
| 283 | ASTEASTEC INDS INC | 123,960 | $4.0B | 0.02% | |
| 284 | —PLANTRONICS INC NEW | 108,460 | $4.0B | 0.02% | |
| 285 | DLXDELUXE CORP | 98,585 | $4.0B | 0.02% | |
| 286 | VRTSVIRTUS INVT PARTNERS INC | 36,950 | $4.0B | 0.02% | |
| 287 | MOVMOVADO GROUP INC | 146,819 | $4.0B | 0.02% | |
| 288 | GSBCGREAT SOUTHN BANCORP INC | 65,460 | $3.9B | 0.01% | |
| 289 | HB6HIBBETT SPORTS INC | 211,296 | $3.8B | 0.01% | |
| 290 | MSGNMSG NETWORK INC | 184,474 | $3.8B | 0.01% | |
| 291 | THFFFIRST FINL CORP IND | 92,268 | $3.7B | 0.01% | |
| 292 | EQBKEQUITY BANCSHARES INC | 138,120 | $3.7B | 0.01% | |
| 293 | EBFENNIS INC | 178,294 | $3.7B | 0.01% | |
| 294 | —INNERWORKINGS INC | 955,532 | $3.6B | 0.01% | |
| 295 | FISIFINANCIAL INSTNS INC | 125,019 | $3.6B | 0.01% | |
| 296 | EVCENTRAVISION COMMUNICATIONS C | 1,099,328 | $3.4B | 0.01% | |
| 297 | JPMJPMORGAN CHASE & CO | 30,600 | $3.4B | 0.01% | |
| 298 | INBKFIRST INTERNET BANCORP | 155,311 | $3.3B | 0.01% | |
| 299 | —KNOLL INC | 142,666 | $3.3B | 0.01% | |
| 300 | MLKNMILLER HERMAN INC | 73,275 | $3.3B | 0.01% |