HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$32.8T
Holdings
468
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WNCWABASH NATL CORP | 566,745 | $9.1B | 0.03% | |
| 202 | SANMSANMINA CORPORATION | 232,746 | $9.1B | 0.03% | |
| 203 | MHOM/I HOMES INC | 154,543 | $9.1B | 0.03% | |
| 204 | SCSCSCANSOURCE INC | 322,155 | $9.1B | 0.03% | |
| 205 | FFICFLUSHING FINL CORP | 422,449 | $9.1B | 0.03% | |
| 206 | AXSAXIS CAP HLDGS LTD | 184,495 | $9.0B | 0.03% | |
| 207 | BKUBANKUNITED INC | 211,130 | $9.0B | 0.03% | |
| 208 | HGVHILTON GRAND VACATIONS INC | 217,153 | $9.0B | 0.03% | |
| 209 | STBAS & T BANCORP INC | 286,545 | $9.0B | 0.03% | |
| 210 | TMHCTAYLOR MORRISON HOME CORP | 338,692 | $8.9B | 0.03% | |
| 211 | WBSWEBSTER FINL CORP CONN | 167,085 | $8.9B | 0.03% | |
| 212 | HAFCHANMI FINL CORP | 466,236 | $8.9B | 0.03% | |
| 213 | VVXVECTRUS INC | 185,263 | $8.8B | 0.03% | |
| 214 | PRIMPRIMORIS SVCS CORP | 299,508 | $8.8B | 0.03% | |
| 215 | SYU1SYNOVUS FINL CORP | 200,835 | $8.8B | 0.03% | |
| 216 | LBCUSDLUTHER BURBANK CORP | 742,931 | $8.8B | 0.03% | |
| 217 | —TRINSEO S A | 147,052 | $8.8B | 0.03% | |
| 218 | TCBITEXAS CAP BANCSHARES INC | 138,328 | $8.8B | 0.03% | |
| 219 | —SYKES ENTERPRISES INC | 155,100 | $8.3B | 0.03% | |
| 220 | HB6HIBBETT INC | 92,074 | $8.3B | 0.03% | |
| 221 | AWGASBURY AUTOMOTIVE GROUP INC | 47,548 | $8.1B | 0.02% | |
| 222 | VRAVERA BRADLEY INC | 656,270 | $8.1B | 0.02% | |
| 223 | CO2ACATO CORP NEW | 481,890 | $8.1B | 0.02% | |
| 224 | NTRSNORTHERN TR CORP | 70,100 | $8.1B | 0.02% | |
| 225 | MSBIMIDLAND STS BANCORP INC ILL | 302,082 | $7.9B | 0.02% | |
| 226 | —GREENHILL & CO INC | 503,407 | $7.8B | 0.02% | |
| 227 | TSLATESLA INC | 11,500 | $7.8B | 0.02% | Put |
| 228 | AAMIBRIGHTSPHERE INVT GROUP INC | 332,515 | $7.8B | 0.02% | |
| 229 | OSGAMBAC FINL GROUP INC | 496,147 | $7.8B | 0.02% | |
| 230 | EIGEMPLOYERS HLDGS INC | 179,934 | $7.7B | 0.02% | |
| 231 | FHIFEDERATED HERMES INC | 226,145 | $7.7B | 0.02% | |
| 232 | LOBLIVE OAK BANCSHARES INC | 129,458 | $7.6B | 0.02% | |
| 233 | NAVINAVIENT CORPORATION | 391,474 | $7.6B | 0.02% | |
| 234 | HLFHERBALIFE NUTRITION LTD | 143,300 | $7.6B | 0.02% | |
| 235 | VCTRVICTORY CAP HLDGS INC | 233,833 | $7.5B | 0.02% | |
| 236 | CASSCASS INFORMATION SYS INC | 185,215 | $7.5B | 0.02% | |
| 237 | SPHSUBURBAN PROPANE PARTNERS L | 483,872 | $7.4B | 0.02% | |
| 238 | BHFBRIGHTHOUSE FINL INC | 162,768 | $7.4B | 0.02% | |
| 239 | DHRB & G FOODS INC NEW | 225,355 | $7.4B | 0.02% | |
| 240 | LGIHLGI HOMES INC | 45,603 | $7.4B | 0.02% | |
| 241 | AELUSDAMERICAN EQTY INVT LIFE HLD | 227,902 | $7.4B | 0.02% | |
| 242 | FIXCOMFORT SYS USA INC | 92,860 | $7.3B | 0.02% | |
| 243 | BRSPBRIGHTSPIRE CAPITAL INC | 776,025 | $7.3B | 0.02% | |
| 244 | CBTCABOT CORP | 126,960 | $7.2B | 0.02% | |
| 245 | MATXMATSON INC | 112,390 | $7.2B | 0.02% | |
| 246 | HDH1HUDSON GLOBAL INC | 410,126 | $7.2B | 0.02% | |
| 247 | BLBDBLUE BIRD CORP | 288,798 | $7.2B | 0.02% | |
| 248 | KELYAKELLY SVCS INC | 299,331 | $7.2B | 0.02% | |
| 249 | ONEWONEWATER MARINE INC | 170,665 | $7.2B | 0.02% | |
| 250 | RCORESOURCES CONNECTION INC | 496,870 | $7.1B | 0.02% | |
| 251 | NPKNATIONAL PRESTO INDS INC | 70,048 | $7.1B | 0.02% | |
| 252 | EBFENNIS INC | 330,194 | $7.1B | 0.02% | |
| 253 | CNOBCONNECTONE BANCORP INC | 271,240 | $7.1B | 0.02% | |
| 254 | UMPQUSDUMPQUA HLDGS CORP | 383,650 | $7.1B | 0.02% | |
| 255 | USNAUSANA HEALTH SCIENCES INC | 68,962 | $7.1B | 0.02% | |
| 256 | AVDAMERICAN VANGUARD CORP | 403,132 | $7.1B | 0.02% | |
| 257 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,236,050 | $7.1B | 0.02% | |
| 258 | CADEEURCADENCE BANCORPORATION | 337,610 | $7.0B | 0.02% | |
| 259 | PRAPROASSURANCE CORP | 309,586 | $7.0B | 0.02% | |
| 260 | APY1EURCHAMPIONX CORPORATION | 274,510 | $7.0B | 0.02% | |
| 261 | AGMFEDERAL AGRIC MTG CORP | 71,077 | $7.0B | 0.02% | |
| 262 | JOUTJOHNSON OUTDOORS INC | 58,010 | $7.0B | 0.02% | |
| 263 | IMKTAINGLES MKTS INC | 120,150 | $7.0B | 0.02% | |
| 264 | HYHYSTER YALE MATLS HANDLING I | 95,240 | $7.0B | 0.02% | |
| 265 | TRSTTRUSTCO BK CORP N Y | 201,819 | $6.9B | 0.02% | |
| 266 | PQ3PROVIDENT FINL SVCS INC | 302,470 | $6.9B | 0.02% | |
| 267 | CCSCENTURY CMNTYS INC | 103,978 | $6.9B | 0.02% | |
| 268 | MPAAMOTORCAR PTS AMER INC | 307,931 | $6.9B | 0.02% | |
| 269 | MOG/AMOOG INC | 81,900 | $6.9B | 0.02% | |
| 270 | CENTCENTRAL GARDEN & PET CO | 129,677 | $6.9B | 0.02% | |
| 271 | SPNTSIRIUSPOINT LTD | 681,353 | $6.9B | 0.02% | |
| 272 | LBRTLIBERTY OILFIELD SVCS INC | 484,400 | $6.9B | 0.02% | |
| 273 | PFBCPREFERRED BK LOS ANGELES CA | 108,335 | $6.9B | 0.02% | |
| 274 | FMBIUSDFIRST MIDWEST BANCORP DEL | 345,510 | $6.9B | 0.02% | |
| 275 | GSBCGREAT SOUTHN BANCORP INC | 127,008 | $6.8B | 0.02% | |
| 276 | PCCPC CONNECTION INC | 147,951 | $6.8B | 0.02% | |
| 277 | LBAIUSDLAKELAND BANCORP INC | 390,630 | $6.8B | 0.02% | |
| 278 | FBKFB FINL CORP | 182,384 | $6.8B | 0.02% | |
| 279 | TOWNTOWNEBANK PORTSMOUTH VA | 223,640 | $6.8B | 0.02% | |
| 280 | TPCTUTOR PERINI CORP | 490,314 | $6.8B | 0.02% | |
| 281 | JACKJACK IN THE BOX INC | 60,871 | $6.8B | 0.02% | |
| 282 | BCCBOISE CASCADE CO DEL | 116,220 | $6.8B | 0.02% | |
| 283 | PGCPEAPACK-GLADSTONE FINL CORP | 218,048 | $6.8B | 0.02% | |
| 284 | CATYCATHAY GEN BANCORP | 171,775 | $6.8B | 0.02% | |
| 285 | FFBCFIRST FINL BANCORP OH | 284,720 | $6.7B | 0.02% | |
| 286 | BB3BROOKLINE BANCORP INC DEL | 449,017 | $6.7B | 0.02% | |
| 287 | OCFCOCEANFIRST FINL CORP | 321,585 | $6.7B | 0.02% | |
| 288 | FNBF N B CORP | 542,610 | $6.7B | 0.02% | |
| 289 | ALXALEXANDERS INC | 24,942 | $6.7B | 0.02% | |
| 290 | MCHBHOMESTREET INC | 163,967 | $6.7B | 0.02% | |
| 291 | UPBDRENT A CTR INC NEW | 125,495 | $6.7B | 0.02% | |
| 292 | TNLTRAVEL PLUS LEISURE CO | 111,065 | $6.6B | 0.02% | |
| 293 | THFFFIRST FINL CORP IND | 161,618 | $6.6B | 0.02% | |
| 294 | SEISOLARIS OILFIELD INFRASTRUCT | 676,960 | $6.6B | 0.02% | |
| 295 | HOFTHOOKER FURNITURE CORP | 188,618 | $6.5B | 0.02% | |
| 296 | EQBKEQUITY BANCSHARES INC | 202,680 | $6.2B | 0.02% | |
| 297 | REXREX AMERICAN RES CORP | 65,722 | $5.9B | 0.02% | |
| 298 | 0VVBVIACOMCBS INC | 129,800 | $5.9B | 0.02% | |
| 299 | AEOAMERICAN EAGLE OUTFITTERS IN | 155,090 | $5.8B | 0.02% | |
| 300 | RDNRADIAN GROUP INC | 259,045 | $5.8B | 0.02% |