HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$26.9B

Holdings

487

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (487 positions)

StockValue
URBNURBAN OUTFITTERS INC
$3.0M
WTHWORTHINGTON INDS INC
$3.0M
SAMGSILVERCREST ASSET MGMT GROUP
$3.0M
GSBCGREAT SOUTHN BANCORP INC
$3.0M
UFPIUFP INDUSTRIES INC
$3.0M
CMACOMERICA INC
$3.0M
JACKJACK IN THE BOX INC
$3.0M
ALTOALTO INGREDIENTS INC
$3.0M
RBCAAREPUBLIC BANCORP INC KY
$3.0M
CVCYUSDCENTRAL VY CMNTY BANCORP
$2.0M
FLICUSDFIRST LONG IS CORP
$2.0M
MFAMFA FINL INC
$2.0M
GPMTGRANITE PT MTG TR INC
$2.0M
NKSHNATIONAL BANKSHARES INC VA
$2.0M
ARIAPOLLO COML REAL EST FIN INC
$2.0M
GICGLOBAL INDUSTRIAL COMPANY
$2.0M
GHCGRAHAM HLDGS CO
$2.0M
TGNATEGNA INC
$2.0M
ACNBACNB CORP
$2.0M
BCMLBAYCOM CORP
$2.0M
ISTRINVESTAR HLDG CORP
$2.0M
NBNNORTHEAST BK LEWISTON ME
$2.0M
NTRSNORTHERN TR CORP
$2.0M
GLREGREENLIGHT CAPITAL RE LTD
$2.0M
KEYKEYCORP
$2.0M
ZM3ZUMIEZ INC
$2.0M
MACATAWA BK CORP
$2.0M
NECBNORTHEAST CMNTY BANCORP INC
$2.0M
LOCOEL POLLO LOCO HLDGS INC
$2.0M
NRIMNORTHRIM BANCORP INC
$2.0M
CRICARTERS INC
$2.0M
MBINMERCHANTS BANCORP IND
$2.0M
BHEBENCHMARK ELECTRS INC
$2.0M
FMBHFIRST MID ILL BANCSHARES INC
$2.0M
CFBCROSSFIRST BANKSHARES INC
$2.0M
35YCORECARD CORPORATION
$2.0M
TRTXTPG RE FIN TR INC
$2.0M
HBCPHOME BANCORP INC
$2.0M
FISIFINANCIAL INSTNS INC
$2.0M
UFCSUNITED FIRE GROUP INC
$2.0M
PAMTP A M TRANSN SVCS INC
$2.0M
BCBPBCB BANCORP INC
$2.0M
CIVBCIVISTA BANCSHARES INC
$2.0M
NGVCNATURAL GROCERS BY VITAMIN C
$2.0M
PKBKPARKE BANCORP INC
$2.0M
HWKNHAWKINS INC
$2.0M
BWBBRIDGEWATER BANCSHARES INC
$2.0M
SCSCSCANSOURCE INC
$2.0M
AJXGREAT AJAX CORP
$2.0M
BSRRSIERRA BANCORP
$2.0M
RBBRBB BANCORP
$2.0M
SFSTSOUTHERN FIRST BANCSHARES
$2.0M
NGVTINGEVITY CORP
$2.0M
BMRCBANK MARIN BANCORP
$2.0M
SMBCSOUTHERN MO BANCORP INC
$2.0M
PCBPCB BANCORP
$2.0M
CCNECNB FINL CORP PA
$2.0M
MOFGMIDWESTONE FINL GROUP INC NE
$2.0M
KTBKONTOOR BRANDS INC
$2.0M
ORGOORGANOGENESIS HLDGS INC
$2.0M
BRSPBRIGHTSPIRE CAPITAL INC
$2.0M
PLPCPREFORMED LINE PRODS CO
$2.0M
FSBWFS BANCORP INC
$2.0M
FBIZFIRST BUSINESS FINL SVCS INC
$2.0M
PCCPC CONNECTION INC
$2.0M
LEALEAR CORP
$2.0M
FRSTPRIMIS FINANCIAL CORP
$2.0M
DOUGDOUGLAS ELLIMAN INC
$2.0M
GQ9SPDR GOLD TR
$1.0M
WILLIAM PENN BANCORPORATION
$1.0M
TBNKUSDTERRITORIAL BANCORP INC
$1.0M
HNIHNI CORP
$1.0M
LAZLAZARD LTD
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
TCFCUSDCOMMUNITY FINL CORP MD
$1.0M
BGSFBGSF INC
$1.0M
VNOVORNADO RLTY TR
$1.0M
HESHESS CORP
$859K
CCLCARNIVAL CORP
$785K
XPERXPERI INC
$617K
TEADOUTBRAIN INC
$341K
DWDMORGAN STANLEY
$273K
FCNCAFIRST CTZNS BANCSHARES INC N
$202K
BORRBORR DRILLING LTD
$174K
BKNGBOOKING HOLDINGS INC
$106K
WTMWHITE MTNS INS GROUP LTD
$8K
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