HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$28.7B
Holdings
483
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMCOCOLUMBUS MCKINNON CORP N Y | 230,770 | $8.0M | 0.03% | |
| 302 | OSGAMBAC FINL GROUP INC | 621,390 | $8.0M | 0.03% | |
| 303 | SMTCSEMTECH CORP | 266,380 | $8.0M | 0.03% | |
| 304 | 3TYTITAN MACHY INC | 499,500 | $7.9M | 0.03% | |
| 305 | PLAYDAVE & BUSTERS ENTMT INC | 196,960 | $7.8M | 0.03% | |
| 306 | RRCRANGE RES CORP | 229,270 | $7.7M | 0.03% | |
| 307 | —LESLIES INC | 1,795,580 | $7.5M | 0.03% | |
| 308 | CMPCOMPASS MINERALS INTL INC | 720,850 | $7.4M | 0.03% | |
| 309 | LOCOEL POLLO LOCO HLDGS INC | 645,050 | $7.3M | 0.03% | |
| 310 | CLBCORE LABORATORIES INC | 358,270 | $7.3M | 0.03% | |
| 311 | COHRCOHERENT CORP | 98,590 | $7.1M | 0.02% | |
| 312 | VRRMVERRA MOBILITY CORP | 261,190 | $7.1M | 0.02% | |
| 313 | LEGLEGGETT & PLATT INC | 615,670 | $7.1M | 0.02% | |
| 314 | MEDMEDIFAST INC | 322,880 | $7.0M | 0.02% | |
| 315 | NPKINEWPARK RES INC | 837,870 | $7.0M | 0.02% | |
| 316 | CTVHELIX ENERGY SOLUTIONS GRP I | 582,350 | $7.0M | 0.02% | |
| 317 | HTLFEURHEARTLAND FINL USA INC | 156,290 | $6.9M | 0.02% | |
| 318 | NRIMNORTHRIM BANCORP INC | 120,242 | $6.9M | 0.02% | |
| 319 | NATLNCR ATLEOS CORPORATION | 254,615 | $6.9M | 0.02% | |
| 320 | FFWMFIRST FNDTN INC | 1,045,190 | $6.8M | 0.02% | |
| 321 | COLBCOLUMBIA BKG SYS INC | 343,210 | $6.8M | 0.02% | |
| 322 | GRBKGREEN BRICK PARTNERS INC | 117,861 | $6.7M | 0.02% | |
| 323 | KRNYKEARNY FINL CORP MD | 1,082,530 | $6.7M | 0.02% | |
| 324 | MOG/AMOOG INC | 39,625 | $6.6M | 0.02% | |
| 325 | CTBICOMMUNITY TR BANCORP INC | 151,434 | $6.6M | 0.02% | |
| 326 | EBFENNIS INC | 301,820 | $6.6M | 0.02% | |
| 327 | TPHTRI POINTE HOMES INC | 176,572 | $6.6M | 0.02% | |
| 328 | TMPTOMPKINS FINL CORP | 134,280 | $6.6M | 0.02% | |
| 329 | HTBKHERITAGE COMM CORP | 751,680 | $6.5M | 0.02% | |
| 330 | PS1TRUBRIDGE INC | 652,690 | $6.5M | 0.02% | |
| 331 | IBCPINDEPENDENT BK CORP MICH | 241,510 | $6.5M | 0.02% | |
| 332 | CATYCATHAY GEN BANCORP | 170,505 | $6.4M | 0.02% | |
| 333 | CFBCROSSFIRST BANKSHARES INC | 458,250 | $6.4M | 0.02% | |
| 334 | BBTBERKSHIRE HILLS BANCORP INC | 281,590 | $6.4M | 0.02% | |
| 335 | CACCAMDEN NATL CORP | 194,356 | $6.4M | 0.02% | |
| 336 | BOKFBOK FINL CORP | 69,730 | $6.4M | 0.02% | |
| 337 | HN9HANESBRANDS INC | 1,295,470 | $6.4M | 0.02% | |
| 338 | MLKNMILLERKNOLL INC | 240,330 | $6.4M | 0.02% | |
| 339 | TRTXTPG RE FIN TR INC | 735,460 | $6.4M | 0.02% | |
| 340 | EFSCENTERPRISE FINL SVCS CORP | 154,630 | $6.3M | 0.02% | |
| 341 | PGCPEAPACK-GLADSTONE FINL CORP | 278,020 | $6.3M | 0.02% | |
| 342 | LNNLINDSAY CORP | 51,240 | $6.3M | 0.02% | |
| 343 | LF2PACIFIC PREMIER BANCORP | 273,642 | $6.3M | 0.02% | |
| 344 | KTBKONTOOR BRANDS INC | 94,840 | $6.3M | 0.02% | |
| 345 | BMRCBANK MARIN BANCORP | 386,350 | $6.3M | 0.02% | |
| 346 | OSISOSI SYSTEMS INC | 45,190 | $6.2M | 0.02% | |
| 347 | MRTNMARTEN TRANS LTD | 336,180 | $6.2M | 0.02% | |
| 348 | LOBLIVE OAK BANCSHARES INC | 176,908 | $6.2M | 0.02% | |
| 349 | GHCGRAHAM HLDGS CO | 8,855 | $6.2M | 0.02% | |
| 350 | LNCLINCOLN NATL CORP IND | 198,600 | $6.2M | 0.02% | |
| 351 | SIGASIGA TECHNOLOGIES INC | 810,820 | $6.2M | 0.02% | |
| 352 | CFFNCAPITOL FED FINL INC | 1,119,240 | $6.1M | 0.02% | |
| 353 | REZIRESIDEO TECHNOLOGIES INC | 313,500 | $6.1M | 0.02% | |
| 354 | HFWAHERITAGE FINL CORP WASH | 334,330 | $6.0M | 0.02% | |
| 355 | JAKKJAKKS PAC INC | 335,129 | $6.0M | 0.02% | |
| 356 | FLICUSDFIRST LONG IS CORP | 596,870 | $6.0M | 0.02% | |
| 357 | SLVMSYLVAMO CORP | 86,920 | $6.0M | 0.02% | |
| 358 | 1RGREV GROUP INC | 239,430 | $6.0M | 0.02% | |
| 359 | CBTCABOT CORP | 64,385 | $5.9M | 0.02% | |
| 360 | SAFTSAFETY INS GROUP INC | 78,520 | $5.9M | 0.02% | |
| 361 | DHILDIAMOND HILL INVT GROUP INC | 41,715 | $5.9M | 0.02% | |
| 362 | MCYMERCURY GENL CORP NEW | 110,320 | $5.9M | 0.02% | |
| 363 | AWNADVANCE AUTO PARTS INC | 92,360 | $5.8M | 0.02% | |
| 364 | GCOGENESCO INC | 225,800 | $5.8M | 0.02% | |
| 365 | NPKNATIONAL PRESTO INDS INC | 77,558 | $5.8M | 0.02% | |
| 366 | PAHCPHIBRO ANIMAL HEALTH CORP | 346,360 | $5.8M | 0.02% | |
| 367 | EPACENERPAC TOOL GROUP CORP | 152,030 | $5.8M | 0.02% | |
| 368 | SPNTSIRIUSPOINT LTD | 474,361 | $5.8M | 0.02% | |
| 369 | NVECNVE CORP | 76,150 | $5.7M | 0.02% | |
| 370 | ACREARES COML REAL ESTATE CORP | 852,490 | $5.7M | 0.02% | |
| 371 | DENNDENNYS CORP | 797,460 | $5.7M | 0.02% | |
| 372 | MERCMERCER INTL INC | 662,770 | $5.7M | 0.02% | |
| 373 | SLGNSILGAN HLDGS INC | 133,585 | $5.7M | 0.02% | |
| 374 | CENTCENTRAL GARDEN & PET CO | 146,460 | $5.6M | 0.02% | |
| 375 | AINALBANY INTL CORP | 66,750 | $5.6M | 0.02% | |
| 376 | FXIISHARES TR | 216,000 | $5.6M | 0.02% | Put |
| 377 | ARIAPOLLO COML REAL EST FIN INC | 572,010 | $5.6M | 0.02% | |
| 378 | JOUTJOHNSON OUTDOORS INC | 159,990 | $5.6M | 0.02% | |
| 379 | ZYXIQZYNEX INC | 598,610 | $5.6M | 0.02% | |
| 380 | HDH1HUDSON GLOBAL INC | 333,437 | $5.5M | 0.02% | |
| 381 | UPBDUPBOUND GROUP INC | 179,990 | $5.5M | 0.02% | |
| 382 | JELDJELD-WEN HLDG INC | 408,520 | $5.5M | 0.02% | |
| 383 | INBKFIRST INTERNET BANCORP | 202,575 | $5.5M | 0.02% | |
| 384 | BRSPBRIGHTSPIRE CAPITAL INC | 958,487 | $5.5M | 0.02% | |
| 385 | HAINHAIN CELESTIAL GROUP INC | 790,520 | $5.5M | 0.02% | |
| 386 | PRAPROASSURANCE CORP | 435,750 | $5.3M | 0.02% | |
| 387 | WHRWHIRLPOOL CORP | 51,800 | $5.3M | 0.02% | |
| 388 | CRICARTERS INC | 85,100 | $5.3M | 0.02% | |
| 389 | PETSPETMED EXPRESS INC | 1,295,293 | $5.2M | 0.02% | |
| 390 | MYEMYERS INDS INC | 389,620 | $5.2M | 0.02% | |
| 391 | KLGWK KELLOGG CO | 314,840 | $5.2M | 0.02% | |
| 392 | TGTREDEGAR CORP | 1,049,224 | $5.0M | 0.02% | |
| 393 | NUSNU SKIN ENTERPRISES INC | 472,575 | $5.0M | 0.02% | |
| 394 | DBIDESIGNER BRANDS INC | 725,530 | $5.0M | 0.02% | |
| 395 | ALTOALTO INGREDIENTS INC | 3,407,120 | $4.9M | 0.02% | |
| 396 | CMACOMERICA INC | 93,655 | $4.8M | 0.02% | |
| 397 | GPMTGRANITE PT MTG TR INC | 1,547,862 | $4.6M | 0.02% | |
| 398 | TSLATESLA INC | 22,800 | $4.5M | 0.02% | Put |
| 399 | JAZZJAZZ PHARMACEUTICALS PLC | 41,445 | $4.4M | 0.02% | |
| 400 | PMTSCPI CARD GROUP INC | 153,170 | $4.2M | 0.01% |