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 |
|---|---|---|---|---|---|
| 301 | —GP STRATEGIES CORP | 217,123 | $3.3B | 0.01% | |
| 302 | TFSLTFS FINL CORP | 178,210 | $3.2B | 0.01% | |
| 303 | CACCAMDEN NATL CORP | 69,250 | $3.2B | 0.01% | |
| 304 | ETDETHAN ALLEN INTERIORS INC | 149,431 | $3.1B | 0.01% | |
| 305 | NLSUSDNAUTILUS INC | 1,407,635 | $3.1B | 0.01% | |
| 306 | —MERIDIAN BANCORP INC MD | 173,180 | $3.1B | 0.01% | |
| 307 | —OASIS MIDSTREAM PARTNERS LP | 144,030 | $3.1B | 0.01% | |
| 308 | —AMALGAMATED BK NEW YORK N Y | 176,910 | $3.1B | 0.01% | |
| 309 | VVVVALVOLINE INC | 156,710 | $3.1B | 0.01% | |
| 310 | LF2PACIFIC PREMIER BANCORP | 98,720 | $3.0B | 0.01% | |
| 311 | AVDAMERICAN VANGUARD CORP | 197,172 | $3.0B | 0.01% | |
| 312 | NTGRNETGEAR INC | 119,566 | $3.0B | 0.01% | |
| 313 | NPKINEWPARK RES INC | 407,420 | $3.0B | 0.01% | |
| 314 | GJBSTEELCASE INC | 175,593 | $3.0B | 0.01% | |
| 315 | WIREEURENCORE WIRE CORP | 51,132 | $3.0B | 0.01% | |
| 316 | CHCOCITY HLDG CO | 39,127 | $3.0B | 0.01% | |
| 317 | —POLYONE CORP | 94,770 | $3.0B | 0.01% | |
| 318 | CBPXEURCONTINENTAL BLDG PRODS INC | 111,890 | $3.0B | 0.01% | |
| 319 | HANHAWAIIAN HOLDINGS INC | 107,461 | $2.9B | 0.01% | |
| 320 | AJXGREAT AJAX CORP | 210,154 | $2.9B | 0.01% | |
| 321 | CASSCASS INFORMATION SYS INC | 60,630 | $2.9B | 0.01% | |
| 322 | OCFCOCEANFIRST FINL CORP | 117,870 | $2.9B | 0.01% | |
| 323 | WHDCACTUS INC | 87,750 | $2.9B | 0.01% | |
| 324 | GIIIG-III APPAREL GROUP LTD | 98,580 | $2.9B | 0.01% | |
| 325 | CTOUSDCONSOLIDATED TOMOKA LD CO | 48,520 | $2.9B | 0.01% | |
| 326 | 1RGREV GROUP INC | 200,302 | $2.9B | 0.01% | |
| 327 | HOMBHOME BANCSHARES INC | 149,600 | $2.9B | 0.01% | |
| 328 | HYHYSTER YALE MATLS HANDLING I | 52,110 | $2.9B | 0.01% | |
| 329 | TCBKTRICO BANCSHARES | 76,133 | $2.9B | 0.01% | |
| 330 | —IBERIABANK CORP | 37,910 | $2.9B | 0.01% | |
| 331 | SRCE1ST SOURCE CORP | 61,962 | $2.9B | 0.01% | |
| 332 | TKRTIMKEN CO | 55,954 | $2.9B | 0.01% | |
| 333 | —SOUTHERN NATL BANCORP OF VA | 187,378 | $2.9B | 0.01% | |
| 334 | SLGNSILGAN HOLDINGS INC | 93,420 | $2.9B | 0.01% | |
| 335 | DKDELEK US HLDGS INC NEW | 70,540 | $2.9B | 0.01% | |
| 336 | SFNCSIMMONS 1ST NATL CORP | 122,810 | $2.9B | 0.01% | |
| 337 | AYRAIRCASTLE LTD | 134,360 | $2.9B | 0.01% | |
| 338 | WERNWERNER ENTERPRISES INC | 91,870 | $2.9B | 0.01% | |
| 339 | CFFNCAPITOL FED FINL INC | 207,220 | $2.9B | 0.01% | |
| 340 | EATBRINKER INTL INC | 72,490 | $2.9B | 0.01% | |
| 341 | CWHCAMPING WORLD HLDGS INC | 229,370 | $2.8B | 0.01% | |
| 342 | —EMERALD EXPOSITIONS EVENTS I | 255,040 | $2.8B | 0.01% | |
| 343 | HWCHANCOCK WHITNEY CORPORATION | 70,946 | $2.8B | 0.01% | |
| 344 | CBNABRIDGE BANCORP INC | 96,460 | $2.8B | 0.01% | |
| 345 | PARRPAR PACIFIC HOLDINGS INC | 138,440 | $2.8B | 0.01% | |
| 346 | MERCMERCER INTL INC | 183,580 | $2.8B | 0.01% | |
| 347 | SGUSTAR GROUP L P | 283,769 | $2.8B | 0.01% | |
| 348 | —NOBLE MIDSTREAM PARTNERS LP | 85,200 | $2.8B | 0.01% | |
| 349 | WF2WINTRUST FINL CORP | 38,670 | $2.8B | 0.01% | |
| 350 | HBNCHORIZON BANCORP INC | 172,940 | $2.8B | 0.01% | |
| 351 | WSBFWATERSTONE FINL INC MD | 165,329 | $2.8B | 0.01% | |
| 352 | EGBNEAGLE BANCORP INC MD | 52,060 | $2.8B | 0.01% | |
| 353 | SSBUSDSOUTH ST CORP | 38,180 | $2.8B | 0.01% | |
| 354 | SBTEURSTERLING BANCORP INC | 281,974 | $2.8B | 0.01% | |
| 355 | APAMARTISAN PARTNERS ASSET MGMT | 101,890 | $2.8B | 0.01% | |
| 356 | TBITRUEBLUE INC | 127,050 | $2.8B | 0.01% | |
| 357 | HIFSHINGHAM INSTN SVGS MASS | 14,120 | $2.8B | 0.01% | |
| 358 | HVTHAVERTY FURNITURE INC | 164,123 | $2.8B | 0.01% | |
| 359 | MMIMARCUS & MILLICHAP INC | 90,530 | $2.8B | 0.01% | |
| 360 | MBINMERCHANTS BANCORP IND | 163,613 | $2.8B | 0.01% | |
| 361 | MDPUSDMEREDITH CORP | 50,431 | $2.8B | 0.01% | |
| 362 | ACCOACCO BRANDS CORP | 352,465 | $2.8B | 0.01% | |
| 363 | CENXCENTURY ALUM CO | 400,850 | $2.8B | 0.01% | |
| 364 | UFCSUNITED FIRE GROUP INC | 57,030 | $2.8B | 0.01% | |
| 365 | REGIEURRENEWABLE ENERGY GROUP INC | 173,398 | $2.8B | 0.01% | |
| 366 | —OPUS BK IRVINE CALIF | 129,990 | $2.7B | 0.01% | |
| 367 | —TWIN RIV WORLDWIDE HLDGS INC | 91,990 | $2.7B | 0.01% | |
| 368 | CPE3EURCALLON PETE CO DEL | 415,231 | $2.7B | 0.01% | |
| 369 | RCORESOURCES CONNECTION INC | 170,320 | $2.7B | 0.01% | |
| 370 | MTXMINERALS TECHNOLOGIES INC | 50,825 | $2.7B | 0.01% | |
| 371 | URBNURBAN OUTFITTERS INC | 119,300 | $2.7B | 0.01% | |
| 372 | PETSPETMED EXPRESS INC | 173,090 | $2.7B | 0.01% | |
| 373 | PLUSEPLUS INC | 39,280 | $2.7B | 0.01% | |
| 374 | FPHFIVE POINT HOLDINGS LLC | 359,880 | $2.7B | 0.01% | |
| 375 | GHMGRAHAM CORP | 133,109 | $2.7B | 0.01% | |
| 376 | WHGWESTWOOD HLDGS GROUP INC | 76,310 | $2.7B | 0.01% | |
| 377 | TILEINTERFACE INC | 175,050 | $2.7B | 0.01% | |
| 378 | —OCH ZIFF CPTL MANGEMNT GRP I | 116,582 | $2.7B | 0.01% | |
| 379 | JT5MUELLER WTR PRODS INC | 272,050 | $2.7B | 0.01% | |
| 380 | WDRWADDELL & REED FINL INC | 160,214 | $2.7B | 0.01% | |
| 381 | AIGAMERICAN INTL GROUP INC | 216,100 | $2.6B | 0.01% | |
| 382 | AELUSDAMERICAN EQTY INVT LIFE HLD | 96,602 | $2.6B | 0.01% | |
| 383 | TFINTRIUMPH BANCORP INC | 88,080 | $2.6B | 0.01% | |
| 384 | VCVISTEON CORP | 43,470 | $2.5B | 0.01% | |
| 385 | —BG STAFFING INC | 126,570 | $2.4B | 0.01% | |
| 386 | VLGEAVILLAGE SUPER MKT INC | 86,110 | $2.3B | 0.01% | |
| 387 | DXPEDXP ENTERPRISES INC NEW | 60,070 | $2.3B | 0.01% | |
| 388 | BHBBAR HBR BANKSHARES | 84,702 | $2.3B | 0.01% | |
| 389 | —INTL FCSTONE INC | 55,490 | $2.2B | 0.01% | |
| 390 | ABALLIANCEBERNSTEIN HOLDING LP | 72,041 | $2.1B | 0.01% | |
| 391 | PLPCPREFORMED LINE PRODS CO | 34,027 | $1.9B | 0.01% | |
| 392 | BLDRBUILDERS FIRSTSOURCE INC | 109,796 | $1.9B | 0.01% | |
| 393 | ULHUNIVERSAL LOGISTICS HLDGS IN | 82,320 | $1.9B | 0.01% | |
| 394 | —KEY ENERGY SVCS INC DEL | 800,100 | $1.8B | 0.01% | |
| 395 | —HOEGH LNG PARTNERS LP | 102,910 | $1.8B | 0.01% | |
| 396 | FFFUTUREFUEL CORPORATION | 151,590 | $1.8B | 0.01% | |
| 397 | THRTHERMON GROUP HLDGS INC | 64,397 | $1.7B | 0.01% | |
| 398 | ZM3ZUMIEZ INC | 61,500 | $1.6B | 0.01% | |
| 399 | TBNKUSDTERRITORIAL BANCORP INC | 50,865 | $1.6B | 0.01% | |
| 400 | UVSPUNIVEST FINANCIAL CORPORATIO | 59,850 | $1.6B | 0.01% |