HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$28676.9T
Holdings
483
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNTVONTIER CORPORATION | 307,140 | $11.7T | 0.04% | |
| 202 | BANCBANC OF CALIFORNIA INC | 916,785 | $11.7T | 0.04% | |
| 203 | FLSFLOWSERVE CORP | 242,920 | $11.7T | 0.04% | |
| 204 | AVTAVNET INC | 226,610 | $11.7T | 0.04% | |
| 205 | INMDINMODE LTD | 638,650 | $11.6T | 0.04% | |
| 206 | PKPARK HOTELS & RESORTS INC | 777,440 | $11.6T | 0.04% | |
| 207 | NAVINAVIENT CORPORATION | 795,906 | $11.6T | 0.04% | |
| 208 | TBITRUEBLUE INC | 1,117,070 | $11.5T | 0.04% | |
| 209 | KALUKAISER ALUMINUM CORP | 129,709 | $11.4T | 0.04% | |
| 210 | 8LP1VITAL ENERGY INC | 253,320 | $11.4T | 0.04% | |
| 211 | —THE AARONS COMPANY INC | 1,137,612 | $11.4T | 0.04% | |
| 212 | EVREVERCORE INC | 54,205 | $11.3T | 0.04% | |
| 213 | ITRIITRON INC | 113,885 | $11.3T | 0.04% | |
| 214 | DXCDXC TECHNOLOGY CO | 589,710 | $11.3T | 0.04% | |
| 215 | NOGNORTHERN OIL & GAS INC | 302,590 | $11.2T | 0.04% | |
| 216 | NAPA1USDDUCKHORN PORTFOLIO INC | 1,578,600 | $11.2T | 0.04% | |
| 217 | ETRNUSDEQUITRANS MIDSTREAM CORP | 862,000 | $11.2T | 0.04% | |
| 218 | GTESGATES INDL CORP PLC | 704,230 | $11.1T | 0.04% | |
| 219 | ESRTEMPIRE ST RLTY TR INC | 1,186,590 | $11.1T | 0.04% | |
| 220 | KNTKKINETIK HOLDINGS INC | 266,176 | $11.0T | 0.04% | |
| 221 | PHINPHINIA INC | 279,880 | $11.0T | 0.04% | |
| 222 | MEIMETHODE ELECTRS INC | 1,061,290 | $11.0T | 0.04% | |
| 223 | NGVTINGEVITY CORP | 250,910 | $11.0T | 0.04% | |
| 224 | HIHILLENBRAND INC | 270,230 | $10.8T | 0.04% | |
| 225 | UVSPUNIVEST FINANCIAL CORPORATIO | 453,040 | $10.3T | 0.04% | |
| 226 | FFICFLUSHING FINL CORP | 773,368 | $10.2T | 0.04% | |
| 227 | HZOMARINEMAX INC | 312,410 | $10.1T | 0.04% | |
| 228 | HTLDHEARTLAND EXPRESS INC | 814,060 | $10.0T | 0.04% | |
| 229 | CRUSCIRRUS LOGIC INC | 78,070 | $10.0T | 0.03% | |
| 230 | EPCEDGEWELL PERS CARE CO | 244,970 | $9.8T | 0.03% | |
| 231 | CPFCENTRAL PAC FINL CORP | 464,190 | $9.8T | 0.03% | |
| 232 | SEMSELECT MED HLDGS CORP | 280,570 | $9.8T | 0.03% | |
| 233 | DCOMDIME CMNTY BANCSHARES INC | 481,200 | $9.8T | 0.03% | |
| 234 | VBTXVERITEX HLDGS INC | 458,420 | $9.7T | 0.03% | |
| 235 | LZBLA Z BOY INC | 259,140 | $9.7T | 0.03% | |
| 236 | HB6HIBBETT INC | 110,768 | $9.7T | 0.03% | |
| 237 | SEISOLARIS OILFIELD INFRASTRUCT | 1,124,960 | $9.7T | 0.03% | |
| 238 | ALXALEXANDERS INC | 42,825 | $9.6T | 0.03% | |
| 239 | —CAMBRIDGE BANCORP | 139,530 | $9.6T | 0.03% | |
| 240 | NFBKNORTHFIELD BANCORP INC DEL | 1,012,881 | $9.6T | 0.03% | |
| 241 | WASHWASHINGTON TR BANCORP INC | 350,270 | $9.6T | 0.03% | |
| 242 | PFBCPREFERRED BK LOS ANGELES CA | 126,800 | $9.6T | 0.03% | |
| 243 | ENRENERGIZER HLDGS INC NEW | 322,040 | $9.5T | 0.03% | |
| 244 | TRSTTRUSTCO BK CORP N Y | 328,972 | $9.5T | 0.03% | |
| 245 | 07WAMR COOPER GROUP INC | 116,490 | $9.5T | 0.03% | |
| 246 | EATBRINKER INTL INC | 130,080 | $9.4T | 0.03% | |
| 247 | HTHHILLTOP HOLDINGS INC | 300,650 | $9.4T | 0.03% | |
| 248 | THFFFIRST FINL CORP IND | 252,587 | $9.3T | 0.03% | |
| 249 | PFCPREMIER FINANCIAL CORP | 455,130 | $9.3T | 0.03% | |
| 250 | ALKALASKA AIR GROUP INC | 229,430 | $9.3T | 0.03% | |
| 251 | BRCBRADY CORP | 140,380 | $9.3T | 0.03% | |
| 252 | VVXV2X INC | 192,043 | $9.2T | 0.03% | |
| 253 | TPCTUTOR PERINI CORP | 422,559 | $9.2T | 0.03% | |
| 254 | PUMPPROPETRO HLDG CORP | 1,060,220 | $9.2T | 0.03% | |
| 255 | KEKIMBALL ELECTRONICS INC | 417,860 | $9.2T | 0.03% | |
| 256 | HBNCHORIZON BANCORP INC | 740,510 | $9.2T | 0.03% | |
| 257 | DWDMORGAN STANLEY | 94,165 | $9.2T | 0.03% | |
| 258 | IOSPINNOSPEC INC | 73,995 | $9.1T | 0.03% | |
| 259 | KBHKB HOME | 130,050 | $9.1T | 0.03% | |
| 260 | MBINMERCHANTS BANCORP IND | 224,480 | $9.1T | 0.03% | |
| 261 | MHOM/I HOMES INC | 74,498 | $9.1T | 0.03% | |
| 262 | ASLEAERSALE CORPORATION | 1,313,800 | $9.1T | 0.03% | |
| 263 | MCRIMONARCH CASINO & RESORT INC | 132,910 | $9.1T | 0.03% | |
| 264 | VLYVALLEY NATL BANCORP | 1,296,590 | $9.1T | 0.03% | |
| 265 | EGYVAALCO ENERGY INC | 1,440,000 | $9.0T | 0.03% | |
| 266 | ACELACCEL ENTERTAINMENT INC | 877,950 | $9.0T | 0.03% | |
| 267 | ONEWONEWATER MARINE INC | 326,570 | $9.0T | 0.03% | |
| 268 | ROFKFORCE INC | 144,836 | $9.0T | 0.03% | |
| 269 | G2CEVERI HLDGS INC | 1,070,860 | $9.0T | 0.03% | |
| 270 | WNCWABASH NATL CORP | 411,499 | $9.0T | 0.03% | |
| 271 | AWGASBURY AUTOMOTIVE GROUP INC | 39,407 | $9.0T | 0.03% | |
| 272 | UHSUNIVERSAL HLTH SVCS INC | 48,500 | $9.0T | 0.03% | |
| 273 | BHFBRIGHTHOUSE FINL INC | 206,530 | $9.0T | 0.03% | |
| 274 | QUADQUAD / GRAPHICS INC | 1,640,083 | $8.9T | 0.03% | |
| 275 | HCSGHEALTHCARE SVCS GROUP INC | 843,720 | $8.9T | 0.03% | |
| 276 | RCORESOURCES CONNECTION INC | 806,021 | $8.9T | 0.03% | |
| 277 | DRQEURDRIL-QUIP INC | 477,410 | $8.9T | 0.03% | |
| 278 | GIIIG III APPAREL GROUP LTD | 327,860 | $8.9T | 0.03% | |
| 279 | JT5MUELLER WTR PRODS INC | 494,530 | $8.9T | 0.03% | |
| 280 | AWIARMSTRONG WORLD INDS INC NEW | 78,100 | $8.8T | 0.03% | |
| 281 | HGVHILTON GRAND VACATIONS INC | 218,020 | $8.8T | 0.03% | |
| 282 | CCSCENTURY CMNTYS INC | 107,090 | $8.7T | 0.03% | |
| 283 | LBRTLIBERTY ENERGY INC | 417,930 | $8.7T | 0.03% | |
| 284 | PARRPAR PAC HOLDINGS INC | 344,980 | $8.7T | 0.03% | |
| 285 | IIININSTEEL INDS INC | 281,110 | $8.7T | 0.03% | |
| 286 | INGING GROEP N.V. | 507,072 | $8.7T | 0.03% | |
| 287 | ANDEANDERSONS INC | 175,050 | $8.7T | 0.03% | |
| 288 | DINDINE BRANDS GLOBAL INC | 239,300 | $8.7T | 0.03% | |
| 289 | THGHANOVER INS GROUP INC | 69,025 | $8.7T | 0.03% | |
| 290 | TRSTRIMAS CORP | 336,430 | $8.6T | 0.03% | |
| 291 | SHOOMADDEN STEVEN LTD | 202,640 | $8.6T | 0.03% | |
| 292 | HSIHEIDRICK & STRUGGLES INTL IN | 270,906 | $8.6T | 0.03% | |
| 293 | SCSCSCANSOURCE INC | 192,509 | $8.5T | 0.03% | |
| 294 | HVTHAVERTY FURNITURE COS INC | 333,340 | $8.4T | 0.03% | |
| 295 | PLABPHOTRONICS INC | 341,530 | $8.4T | 0.03% | |
| 296 | BLMNBLOOMIN BRANDS INC | 437,015 | $8.4T | 0.03% | |
| 297 | SIGSIGNET JEWELERS LIMITED | 93,290 | $8.4T | 0.03% | |
| 298 | TILEINTERFACE INC | 568,740 | $8.3T | 0.03% | |
| 299 | ASIXADVANSIX INC | 348,900 | $8.0T | 0.03% | |
| 300 | DHRB & G FOODS INC NEW | 989,270 | $8.0T | 0.03% |