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 |
|---|---|---|---|---|---|
| 401 | FL9CVR ENERGY INC | 178,980 | $3.2B | 0.01% | |
| 402 | —GP STRATEGIES CORP | 201,993 | $3.2B | 0.01% | |
| 403 | SGUSTAR GROUP L P | 270,099 | $3.0B | 0.01% | |
| 404 | DDSDILLARDS INC | 16,303 | $2.9B | 0.01% | |
| 405 | TLYSTILLYS INC | 180,760 | $2.9B | 0.01% | |
| 406 | GPMTGRANITE PT MTG TR INC | 189,980 | $2.8B | 0.01% | |
| 407 | RCKYROCKY BRANDS INC | 50,060 | $2.8B | 0.01% | |
| 408 | TRTXTPG RE FIN TR INC | 203,800 | $2.7B | 0.01% | |
| 409 | G3VGREEN PLAINS INC | 81,230 | $2.7B | 0.01% | |
| 410 | SMBCSOUTHERN MO BANCORP INC | 59,870 | $2.7B | 0.01% | |
| 411 | ARIAPOLLO COML REAL EST FIN INC | 167,370 | $2.7B | 0.01% | |
| 412 | ROFKFORCE INC | 40,870 | $2.6B | 0.01% | |
| 413 | MFAUSDMFA FINL INC | 552,170 | $2.5B | 0.01% | |
| 414 | GRA1EURGRACE W R & CO DEL NEW | 36,528 | $2.5B | 0.01% | |
| 415 | —MERIDIAN BANCORP INC MD | 121,830 | $2.5B | 0.01% | |
| 416 | HTBHOMETRUST BANCSHARES INC | 89,366 | $2.5B | 0.01% | |
| 417 | CACCAMDEN NATL CORP | 52,130 | $2.5B | 0.01% | |
| 418 | PLXSPLEXUS CORP | 27,072 | $2.5B | 0.01% | |
| 419 | SCHN1EURSCHNITZER STEEL INDS INC | 50,180 | $2.5B | 0.01% | |
| 420 | HEESEURH & E EQUIPMENT SERVICES INC | 73,860 | $2.5B | 0.01% | |
| 421 | FULFULLER H B CO | 38,180 | $2.4B | 0.01% | |
| 422 | FSBWFS BANCORP INC | 33,810 | $2.4B | 0.01% | |
| 423 | SD2SANDY SPRING BANCORP INC | 54,009 | $2.4B | 0.01% | |
| 424 | UFPIUFP INDUSTRIES INC | 31,867 | $2.4B | 0.01% | |
| 425 | ENRENERGIZER HLDGS INC NEW | 55,085 | $2.4B | 0.01% | |
| 426 | ATKRATKORE INC | 33,245 | $2.4B | 0.01% | |
| 427 | CIVBCIVISTA BANCSHARES INC | 106,560 | $2.4B | 0.01% | |
| 428 | CULPCULP INC | 144,330 | $2.4B | 0.01% | |
| 429 | CSGSCSG SYS INTL INC | 49,600 | $2.3B | 0.01% | |
| 430 | NRIMNORTHRIM BANCORP INC | 54,564 | $2.3B | 0.01% | |
| 431 | TBNKUSDTERRITORIAL BANCORP INC | 89,700 | $2.3B | 0.01% | |
| 432 | ORRFORRSTOWN FINL SVCS INC | 101,006 | $2.3B | 0.01% | |
| 433 | TGNATEGNA INC | 124,106 | $2.3B | 0.01% | |
| 434 | GFFGRIFFON CORP | 90,830 | $2.3B | 0.01% | |
| 435 | FBIZFIRST BUSINESS FINL SVCS INC | 85,226 | $2.3B | 0.01% | |
| 436 | BSRRSIERRA BANCORP | 89,910 | $2.3B | 0.01% | |
| 437 | SFNCSIMMONS 1ST NATL CORP | 77,945 | $2.3B | 0.01% | |
| 438 | ECOLUS ECOLOGY INC | 60,860 | $2.3B | 0.01% | |
| 439 | HWKNHAWKINS INC | 69,550 | $2.3B | 0.01% | |
| 440 | RMAXRE MAX HLDGS INC | 68,190 | $2.3B | 0.01% | |
| 441 | BGSFBGSF INC | 184,020 | $2.3B | 0.01% | |
| 442 | NTGRNETGEAR INC | 59,220 | $2.3B | 0.01% | |
| 443 | —AMERICA FIRST MULTIFAMILY IN | 335,530 | $2.3B | 0.01% | |
| 444 | BWBBRIDGEWATER BANCSHARES INC | 139,660 | $2.3B | 0.01% | |
| 445 | TRMKTRUSTMARK CORP | 73,014 | $2.2B | 0.01% | |
| 446 | —BP MIDSTREAM PARTNERS LP | 155,230 | $2.2B | 0.01% | |
| 447 | GRBKGREEN BRICK PARTNERS INC | 98,750 | $2.2B | 0.01% | |
| 448 | PETSPETMED EXPRESS INC | 69,960 | $2.2B | 0.01% | |
| 449 | TRSTRIMAS CORP | 72,990 | $2.2B | 0.01% | |
| 450 | SNDRSCHNEIDER NATIONAL INC | 101,440 | $2.2B | 0.01% | |
| 451 | FFFUTUREFUEL CORP | 229,050 | $2.2B | 0.01% | |
| 452 | —ARLINGTON ASSET INVST CORP | 540,160 | $2.2B | 0.01% | |
| 453 | —HOEGH LNG PARTNERS LP | 123,620 | $2.2B | 0.01% | |
| 454 | GHMGRAHAM CORP | 157,409 | $2.2B | 0.01% | |
| 455 | CCNECNB FINL CORP PA | 94,325 | $2.2B | 0.01% | |
| 456 | TCBKTRICO BANCSHARES | 50,058 | $2.1B | 0.01% | |
| 457 | KBHKB HOME | 51,825 | $2.1B | 0.01% | |
| 458 | GLT1EURGLATFELTER CORPORATION | 150,920 | $2.1B | 0.01% | |
| 459 | LLYLILLY ELI & CO | 9,100 | $2.1B | 0.01% | |
| 460 | PEBOPEOPLES BANCORP INC | 69,430 | $2.1B | 0.01% | |
| 461 | ARKKARK ETF TR | 15,000 | $2.0B | 0.01% | Put |
| 462 | —BM TECHNOLOGIES INC | 62,231 | $774.0M | 0.00% | |
| 463 | GQ9SPDR GOLD TR | 4,000 | $663.0M | 0.00% | |
| 464 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 13,700 | $567.0M | 0.00% | |
| 465 | BIIBBIOGEN INC | 1,600 | $554.0M | 0.00% | |
| 466 | KLXEKLX ENERGY SERVICS HOLDNGS I | 57,804 | $552.0M | 0.00% | |
| 467 | DKDELEK US HLDGS INC NEW | 17,352 | $375.0M | 0.00% | |
| 468 | CRCCALIFORNIA RES CORP | 7,100 | $214.0M | 0.00% |
PreviousPage 5 of 5