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 |
|---|---|---|---|---|---|
| 401 | ORRFORRSTOWN FINL SVCS INC | 70,506 | $1.6B | 0.01% | |
| 402 | KOPKOPPERS HOLDINGS INC | 52,354 | $1.5B | 0.01% | |
| 403 | FBIZFIRST BUS FINL SVCS INC WIS | 64,286 | $1.5B | 0.01% | |
| 404 | TGNATEGNA INC | 99,046 | $1.5B | 0.01% | |
| 405 | FSBWFS BANCORP INC | 28,690 | $1.5B | 0.01% | |
| 406 | PBFPBF ENERGY INC | 47,500 | $1.5B | 0.01% | |
| 407 | MTZMASTEC INC | 28,640 | $1.5B | 0.01% | |
| 408 | PRKPARK NATL CORP | 14,750 | $1.5B | 0.01% | |
| 409 | DDSDILLARDS INC | 23,460 | $1.5B | 0.01% | |
| 410 | WKCWORLD FUEL SVCS CORP | 40,554 | $1.5B | 0.01% | |
| 411 | KMTKENNAMETAL INC | 39,180 | $1.4B | 0.01% | |
| 412 | MOG/AMOOG INC | 15,460 | $1.4B | 0.01% | |
| 413 | TOWNTOWNEBANK PORTSMOUTH VA | 52,980 | $1.4B | 0.01% | |
| 414 | —GAMCO INVESTORS INC | 74,942 | $1.4B | 0.01% | |
| 415 | GEFGREIF INC | 44,120 | $1.4B | 0.01% | |
| 416 | MYRGMYR GROUP INC DEL | 38,386 | $1.4B | 0.01% | |
| 417 | WSBCWESBANCO INC | 37,110 | $1.4B | 0.01% | |
| 418 | —UNIVERSAL FST PRODS INC | 37,578 | $1.4B | 0.01% | |
| 419 | FLXSFLEXSTEEL INDS INC | 83,709 | $1.4B | 0.01% | |
| 420 | —SPARTAN MTRS INC | 130,130 | $1.4B | 0.01% | |
| 421 | UMBFUMB FINL CORP | 21,650 | $1.4B | 0.01% | |
| 422 | MCBMETROPOLITAN BK HLDG CORP | 32,280 | $1.4B | 0.01% | |
| 423 | UMPQUSDUMPQUA HLDGS CORP | 84,760 | $1.4B | 0.01% | |
| 424 | RBBRBB BANCORP | 72,579 | $1.4B | 0.01% | |
| 425 | GRBKGREEN BRICK PARTNERS INC | 168,777 | $1.4B | 0.01% | |
| 426 | SNDRSCHNEIDER NATIONAL INC | 76,940 | $1.4B | 0.01% | |
| 427 | ACAARCOSA INC | 37,110 | $1.4B | 0.01% | |
| 428 | FMBHFIRST MID BANCSHARES INC | 39,838 | $1.4B | 0.01% | |
| 429 | ON1OLD NATL BANCORP IND | 83,838 | $1.4B | 0.01% | |
| 430 | MHOM/I HOMES INC | 48,683 | $1.4B | 0.01% | |
| 431 | NRIMNORTHRIM BANCORP INC | 38,759 | $1.4B | 0.01% | |
| 432 | SMBCSOUTHERN MO BANCORP INC | 39,490 | $1.4B | 0.01% | |
| 433 | —BRYN MAWR BK CORP | 36,780 | $1.4B | 0.01% | |
| 434 | HTBHOMETRUST BANCSHARES INC | 54,456 | $1.4B | 0.01% | |
| 435 | SPWHSPORTSMANS WHSE HLDGS INC | 362,233 | $1.4B | 0.01% | |
| 436 | BKEBUCKLE INC | 78,650 | $1.4B | 0.01% | |
| 437 | MOFGMIDWESTONE FINL GROUP INC NE | 48,374 | $1.4B | 0.01% | |
| 438 | —QUINTANA ENERGY SVCS INC | 840,425 | $1.4B | 0.01% | |
| 439 | WGOWINNEBAGO INDS INC | 34,790 | $1.3B | 0.01% | |
| 440 | WTBAWEST BANCORPORATION INC | 63,147 | $1.3B | 0.01% | |
| 441 | WTWEURWEIGHT WATCHERS INTL INC NEW | 70,120 | $1.3B | 0.01% | |
| 442 | RBCAAREPUBLIC BANCORP KY | 26,910 | $1.3B | 0.01% | |
| 443 | LLYLILLY ELI & CO | 12,000 | $1.3B | 0.01% | |
| 444 | JOUTJOHNSON OUTDOORS INC | 17,600 | $1.3B | 0.01% | |
| 445 | —GAIN CAP HLDGS INC | 308,780 | $1.3B | 0.00% | |
| 446 | —CONTANGO OIL & GAS COMPANY | 717,600 | $1.2B | 0.00% | |
| 447 | UFIUNIFI INC | 66,190 | $1.2B | 0.00% | |
| 448 | FLICUSDFIRST LONG IS CORP | 59,840 | $1.2B | 0.00% | |
| 449 | FXIISHARES TR | 510,000 | $1.2B | 0.00% | Put |
| 450 | —FTS INTERNATIONAL INC | 195,550 | $1.1B | 0.00% | |
| 451 | SNDSMART SAND INC | 270,000 | $659.0M | 0.00% | |
| 452 | WDCWESTERN DIGITAL CORP | 13,600 | $647.0M | 0.00% | |
| 453 | FDEFUSDFIRST DEFIANCE FINL CORP | 13,700 | $391.0M | 0.00% | |
| 454 | IIININSTEEL INDUSTRIES INC | 15,860 | $330.0M | 0.00% | |
| 455 | —LONESTAR RES US INC | 104,993 | $240.0M | 0.00% | |
| 456 | BCSBARCLAYS PLC | 27,349 | $208.0M | 0.00% | |
| 457 | —U S WELL SVCS INC | 40,000 | $193.0M | 0.00% | |
| 458 | CIKCREDIT SUISSE GROUP | 12,700 | $152.0M | 0.00% | |
| 459 | —SPRINT CORPORATION | 90,000 | $18.0M | 0.00% | Put |
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