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 |
|---|---|---|---|---|---|
| 301 | VNDAVANDA PHARMACEUTICALS INC | 263,300 | $5.7B | 0.02% | |
| 302 | MERCMERCER INTL INC | 443,110 | $5.7B | 0.02% | |
| 303 | MYRGMYR GROUP INC DEL | 61,771 | $5.6B | 0.02% | |
| 304 | DRQEURDRIL-QUIP INC | 164,650 | $5.6B | 0.02% | |
| 305 | AYIACUITY BRANDS INC | 29,325 | $5.5B | 0.02% | |
| 306 | CVECENOVUS ENERGY INC | 567,600 | $5.4B | 0.02% | |
| 307 | BOKFBOK FINL CORP | 62,560 | $5.4B | 0.02% | |
| 308 | EBIXEUREBIX INC | 159,420 | $5.4B | 0.02% | |
| 309 | CTBICOMMUNITY TR BANCORP INC | 133,106 | $5.4B | 0.02% | |
| 310 | WHDCACTUS INC | 146,005 | $5.4B | 0.02% | |
| 311 | AJXGREAT AJAX CORP | 406,323 | $5.3B | 0.02% | |
| 312 | URBNURBAN OUTFITTERS INC | 126,710 | $5.2B | 0.02% | |
| 313 | ZM3ZUMIEZ INC | 106,067 | $5.2B | 0.02% | |
| 314 | MDMEDNAX INC | 171,440 | $5.2B | 0.02% | |
| 315 | JRVRJAMES RIV GROUP LTD | 137,575 | $5.2B | 0.02% | |
| 316 | MLKNMILLER HERMAN INC | 109,060 | $5.1B | 0.02% | |
| 317 | STRLSTERLING CONSTR INC | 210,650 | $5.1B | 0.02% | |
| 318 | APOGAPOGEE ENTERPRISES INC | 123,595 | $5.0B | 0.02% | |
| 319 | NUSNU SKIN ENTERPRISES INC | 87,780 | $5.0B | 0.02% | |
| 320 | WTTRSELECT ENERGY SVCS INC | 823,340 | $5.0B | 0.02% | |
| 321 | MCBMETROPOLITAN BK HLDG CORP | 82,320 | $5.0B | 0.02% | |
| 322 | NVECNVE CORP | 66,380 | $4.9B | 0.01% | |
| 323 | HZOMARINEMAX INC | 100,765 | $4.9B | 0.01% | |
| 324 | HTHHILLTOP HOLDINGS INC | 134,224 | $4.9B | 0.01% | |
| 325 | JT5MUELLER WTR PRODS INC | 338,740 | $4.9B | 0.01% | |
| 326 | QUADQUAD / GRAPHICS INC | 1,176,130 | $4.9B | 0.01% | |
| 327 | GIIIG III APPAREL GROUP LTD | 147,550 | $4.8B | 0.01% | |
| 328 | FWRDUSDFORWARD AIR CORP | 53,685 | $4.8B | 0.01% | |
| 329 | WOOFOOT LOCKER INC | 78,080 | $4.8B | 0.01% | |
| 330 | PLPCPREFORMED LINE PRODS CO | 64,770 | $4.8B | 0.01% | |
| 331 | ESNTESSENT GROUP LTD | 106,870 | $4.8B | 0.01% | |
| 332 | WASHWASHINGTON TR BANCORP INC | 93,465 | $4.8B | 0.01% | |
| 333 | NFBKNORTHFIELD BANCORP INC DEL | 291,924 | $4.8B | 0.01% | |
| 334 | FRSTPRIMIS FINANCIAL CORP | 312,988 | $4.8B | 0.01% | |
| 335 | MLIMUELLER INDS INC | 110,240 | $4.8B | 0.01% | |
| 336 | VNOVORNADO RLTY TR | 102,100 | $4.8B | 0.01% | |
| 337 | DHILDIAMOND HILL INVT GROUP INC | 28,044 | $4.7B | 0.01% | |
| 338 | FLICUSDFIRST LONG IS CORP | 220,950 | $4.7B | 0.01% | |
| 339 | BIGGQBIG LOTS INC | 70,845 | $4.7B | 0.01% | |
| 340 | EATBRINKER INTL INC | 75,610 | $4.7B | 0.01% | |
| 341 | CBZCBIZ INC | 142,400 | $4.7B | 0.01% | |
| 342 | —PQ GROUP HLDGS INC | 303,680 | $4.7B | 0.01% | |
| 343 | BUSEFIRST BUSEY CORP | 189,130 | $4.7B | 0.01% | |
| 344 | VLGEAVILLAGE SUPER MKT INC | 198,350 | $4.7B | 0.01% | |
| 345 | FISIFINANCIAL INSTNS INC | 154,914 | $4.6B | 0.01% | |
| 346 | HCCWARRIOR MET COAL INC | 269,530 | $4.6B | 0.01% | |
| 347 | SRCE1ST SOURCE CORP | 99,742 | $4.6B | 0.01% | |
| 348 | KEKIMBALL ELECTRONICS INC | 212,090 | $4.6B | 0.01% | |
| 349 | MTRXMATRIX SVC CO | 437,800 | $4.6B | 0.01% | |
| 350 | CMCCOMMERCIAL METALS CO | 149,490 | $4.6B | 0.01% | |
| 351 | KMTKENNAMETAL INC | 127,225 | $4.6B | 0.01% | |
| 352 | SFMSPROUTS FMRS MKT INC | 183,540 | $4.6B | 0.01% | |
| 353 | FLSFLOWSERVE CORP | 112,855 | $4.5B | 0.01% | |
| 354 | KBALUSDKIMBALL INTL INC | 345,170 | $4.5B | 0.01% | |
| 355 | WMKWEIS MKTS INC | 87,770 | $4.5B | 0.01% | |
| 356 | HBNCHORIZON BANCORP INC | 260,020 | $4.5B | 0.01% | |
| 357 | CPFCENTRAL PAC FINL CORP | 173,230 | $4.5B | 0.01% | |
| 358 | MSGNMSG NETWORK INC | 308,250 | $4.5B | 0.01% | |
| 359 | WKCWORLD FUEL SVCS CORP | 141,489 | $4.5B | 0.01% | |
| 360 | PFCPREMIER FINANCIAL CORP | 157,910 | $4.5B | 0.01% | |
| 361 | FRG1EURFRANCHISE GROUP INC | 126,860 | $4.5B | 0.01% | |
| 362 | —STATE AUTO FINL CORP | 260,910 | $4.5B | 0.01% | |
| 363 | MBWMMERCANTILE BK CORP | 147,740 | $4.5B | 0.01% | |
| 364 | PAGPENSKE AUTOMOTIVE GRP INC | 59,030 | $4.5B | 0.01% | |
| 365 | VLYVALLEY NATL BANCORP | 331,740 | $4.5B | 0.01% | |
| 366 | WTHWORTHINGTON INDS INC | 72,617 | $4.4B | 0.01% | |
| 367 | FCNFTI CONSULTING INC | 32,388 | $4.4B | 0.01% | |
| 368 | ULHUNIVERSAL LOGISTICS HLDGS IN | 189,740 | $4.4B | 0.01% | |
| 369 | LZBLA Z BOY INC | 119,260 | $4.4B | 0.01% | |
| 370 | CFBCROSSFIRST BANKSHARES INC | 320,720 | $4.4B | 0.01% | |
| 371 | PLUSEPLUS INC | 50,852 | $4.4B | 0.01% | |
| 372 | OISOIL STS INTL INC | 558,170 | $4.4B | 0.01% | |
| 373 | ABMABM INDS INC | 98,770 | $4.4B | 0.01% | |
| 374 | MOFGMIDWESTONE FINL GROUP INC NE | 151,904 | $4.4B | 0.01% | |
| 375 | NGVCNATURAL GROCERS BY VITAMIN C | 406,680 | $4.4B | 0.01% | |
| 376 | POWLPOWELL INDS INC | 139,990 | $4.3B | 0.01% | |
| 377 | HFCUSDHOLLYFRONTIER CORP | 131,275 | $4.3B | 0.01% | |
| 378 | IBOCINTERNATIONAL BANCSHARES COR | 100,592 | $4.3B | 0.01% | |
| 379 | INBKFIRST INTERNET BANCORP | 139,271 | $4.3B | 0.01% | |
| 380 | TGTREDEGAR CORP | 311,940 | $4.3B | 0.01% | |
| 381 | —TRISTATE CAP HLDGS INC | 209,870 | $4.3B | 0.01% | |
| 382 | UVSPUNIVEST FINANCIAL CORPORATIO | 161,620 | $4.3B | 0.01% | |
| 383 | PUMPPROPETRO HLDG CORP | 463,770 | $4.2B | 0.01% | |
| 384 | SAVESPIRIT AIRLS INC | 139,510 | $4.2B | 0.01% | |
| 385 | LEALEAR CORP | 24,200 | $4.2B | 0.01% | |
| 386 | DBDEURDIEBOLD NIXDORF INC | 326,800 | $4.2B | 0.01% | |
| 387 | YUSDALLEGHANY CORP MD | 6,200 | $4.1B | 0.01% | |
| 388 | RBBRBB BANCORP | 162,399 | $3.9B | 0.01% | |
| 389 | CASA1EURCASA SYS INC | 441,090 | $3.9B | 0.01% | |
| 390 | WLKPWESTLAKE CHEM PARTNERS LP | 142,860 | $3.8B | 0.01% | |
| 391 | —RATTLER MIDSTREAM LP | 352,080 | $3.8B | 0.01% | |
| 392 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 260,000 | $3.8B | 0.01% | |
| 393 | EVCENTRAVISION COMMUNICATIONS C | 547,151 | $3.7B | 0.01% | |
| 394 | FTITECHNIPFMC PLC | 403,180 | $3.6B | 0.01% | |
| 395 | BHBBAR HBR BANKSHARES | 123,752 | $3.5B | 0.01% | |
| 396 | RBCAAREPUBLIC BANCORP INC KY | 76,320 | $3.5B | 0.01% | |
| 397 | CLBCORE LABORATORIES N V | 90,360 | $3.5B | 0.01% | |
| 398 | AMALAMALGAMATED FINANCIAL CORP | 222,300 | $3.5B | 0.01% | |
| 399 | ABALLIANCEBERNSTEIN HLDG L P | 73,776 | $3.4B | 0.01% | |
| 400 | —BRYN MAWR BK CORP | 76,505 | $3.2B | 0.01% |