HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$27.9T
Holdings
478
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 532,532 | $36.2B | 0.13% | |
| 102 | RUSHARUSH ENTERPRISES INC | 859,486 | $33.8B | 0.12% | |
| 103 | —COLONY CAP INC NEW | 5,415,185 | $33.0B | 0.12% | |
| 104 | DIODDIODES INC | 931,871 | $31.0B | 0.11% | |
| 105 | —LSC COMMUNICATIONS INC | 2,702,600 | $29.9B | 0.11% | |
| 106 | GRT-UCADGRANITE REAL ESTATE INVT TR | 697,680 | $29.7B | 0.11% | |
| 107 | —BRIGHTSPHERE INVESTMNT GRP P | 2,372,454 | $29.4B | 0.11% | |
| 108 | —MDC PARTNERS INC | 7,039,780 | $29.2B | 0.10% | |
| 109 | SCSANTANDER CONSUMER USA HDG I | 1,444,984 | $29.0B | 0.10% | |
| 110 | LTHLIFEPOINT HEALTH INC | 449,023 | $28.9B | 0.10% | |
| 111 | EVRGEVERGY INC | 525,886 | $28.9B | 0.10% | |
| 112 | ASBASSOCIATED BANC CORP | 1,103,627 | $28.7B | 0.10% | |
| 113 | MLRMILLER INDS INC TENN | 945,039 | $25.4B | 0.09% | |
| 114 | CUCAAVIS BUDGET GROUP | 682,550 | $21.9B | 0.08% | |
| 115 | —ROYAL BK SCOTLAND GROUP PLC | 857,669 | $21.8B | 0.08% | |
| 116 | —TCF FINL CORP | 893,390 | $21.3B | 0.08% | |
| 117 | NINEQNINE ENERGY SVC INC | 637,647 | $19.5B | 0.07% | |
| 118 | FBPFIRST BANCORP P R | 2,114,247 | $19.2B | 0.07% | |
| 119 | —ARMSTRONG FLOORING INC | 1,052,863 | $19.1B | 0.07% | |
| 120 | NPOENPRO INDS INC | 243,179 | $17.7B | 0.06% | |
| 121 | YUSDALLEGHANY CORP DEL | 26,100 | $17.0B | 0.06% | |
| 122 | IVCUSDINVACARE CORP | 1,089,360 | $15.8B | 0.06% | |
| 123 | GPIGROUP 1 AUTOMOTIVE INC | 242,443 | $15.7B | 0.06% | |
| 124 | BRYBERRY PETE CORP | 852,700 | $15.0B | 0.05% | |
| 125 | CASA1EURCASA SYS INC | 1,013,080 | $14.9B | 0.05% | |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 284,400 | $14.8B | 0.05% | |
| 127 | OPYOPPENHEIMER HLDGS INC | 460,928 | $14.6B | 0.05% | |
| 128 | ISBCUSDINVESTORS BANCORP INC NEW | 1,171,642 | $14.4B | 0.05% | |
| 129 | VLYVALLEY NATL BANCORP | 844,800 | $9.5B | 0.03% | |
| 130 | —KEY ENERGY SVCS INC DEL | 829,830 | $9.5B | 0.03% | |
| 131 | SNEURSANCHEZ ENERGY CORP | 4,121,347 | $9.5B | 0.03% | |
| 132 | NWLINATIONAL WESTN LIFE GROUP IN | 28,060 | $9.0B | 0.03% | |
| 133 | —ASPEN INSURANCE HOLDINGS LTD | 213,237 | $8.9B | 0.03% | |
| 134 | LBCUSDLUTHER BURBANK CORP | 803,577 | $8.7B | 0.03% | |
| 135 | —HUDSON GLOBAL INC | 5,238,578 | $8.3B | 0.03% | |
| 136 | KFYKORN FERRY INTL | 155,165 | $7.6B | 0.03% | |
| 137 | BKUBANKUNITED INC | 201,900 | $7.1B | 0.03% | |
| 138 | GJBSTEELCASE INC | 356,827 | $6.6B | 0.02% | |
| 139 | FITBFIFTH THIRD BANCORP | 228,450 | $6.4B | 0.02% | |
| 140 | —QUINTANA ENERGY SVCS INC | 865,113 | $6.3B | 0.02% | |
| 141 | CLWCLEARWATER PAPER CORP | 205,551 | $6.1B | 0.02% | |
| 142 | REGIEURRENEWABLE ENERGY GROUP INC | 211,724 | $6.1B | 0.02% | |
| 143 | TALOTALOS ENERGY INC | 182,747 | $6.0B | 0.02% | |
| 144 | MSGNMSG NETWORK INC | 226,116 | $5.8B | 0.02% | |
| 145 | —LUXOFT HLDG INC | 121,248 | $5.7B | 0.02% | |
| 146 | SMSM ENERGY CO | 181,660 | $5.7B | 0.02% | |
| 147 | CPE3EURCALLON PETE CO DEL | 476,790 | $5.7B | 0.02% | |
| 148 | PBFPBF ENERGY INC | 114,510 | $5.7B | 0.02% | |
| 149 | PLABPHOTRONICS INC | 579,090 | $5.7B | 0.02% | |
| 150 | CSTECAESARSTONE LTD | 306,137 | $5.7B | 0.02% | |
| 151 | —GLOBAL BRASS & COPPR HLDGS I | 153,136 | $5.7B | 0.02% | |
| 152 | —COLONY CR REAL ESTATE INC | 255,772 | $5.6B | 0.02% | |
| 153 | CVGICOMMERCIAL VEH GROUP INC | 606,799 | $5.6B | 0.02% | |
| 154 | OIIOCEANEERING INTL INC | 199,096 | $5.5B | 0.02% | |
| 155 | QEPQEP RES INC | 484,222 | $5.5B | 0.02% | |
| 156 | TSLATESLA INC | 62,000 | $5.5B | 0.02% | Put |
| 157 | —KNOLL INC | 233,620 | $5.5B | 0.02% | |
| 158 | LOCOEL POLLO LOCO HLDGS INC | 433,528 | $5.4B | 0.02% | |
| 159 | SRSPIRE INC | 73,232 | $5.4B | 0.02% | |
| 160 | HANHAWAIIAN HOLDINGS INC | 134,111 | $5.4B | 0.02% | |
| 161 | NWENORTHWESTERN CORP | 91,415 | $5.4B | 0.02% | |
| 162 | HZN1USDHORIZON GLOBAL CORP | 751,753 | $5.4B | 0.02% | |
| 163 | MLKNMILLER HERMAN INC | 139,156 | $5.3B | 0.02% | |
| 164 | DRQEURDRIL-QUIP INC | 102,229 | $5.3B | 0.02% | |
| 165 | TUPTUPPERWARE BRANDS CORP | 159,283 | $5.3B | 0.02% | |
| 166 | TXNMPNM RES INC | 134,834 | $5.3B | 0.02% | |
| 167 | —COOPER TIRE & RUBR CO | 187,796 | $5.3B | 0.02% | |
| 168 | RRCRANGE RES CORP | 311,333 | $5.3B | 0.02% | |
| 169 | PMTPENNYMAC MTG INVT TR | 261,260 | $5.3B | 0.02% | |
| 170 | WDRWADDELL & REED FINL INC | 249,439 | $5.3B | 0.02% | |
| 171 | —ANIXTER INTL INC | 74,983 | $5.3B | 0.02% | |
| 172 | NHCNATIONAL HEALTHCARE CORP | 69,345 | $5.2B | 0.02% | |
| 173 | —FRANKLIN FINL NETWORK INC | 132,668 | $5.2B | 0.02% | |
| 174 | ABALLIANCEBERNSTEIN HOLDING LP | 167,875 | $5.1B | 0.02% | |
| 175 | CODICOMPASS DIVERSIFIED HOLDINGS | 281,133 | $5.1B | 0.02% | |
| 176 | —DIME CMNTY BANCSHARES | 283,471 | $5.1B | 0.02% | |
| 177 | REXREX AMERICAN RESOURCES CORP | 66,411 | $5.0B | 0.02% | |
| 178 | GBXGREENBRIER COS INC | 83,389 | $5.0B | 0.02% | |
| 179 | BKHBLACK HILLS CORP | 86,217 | $5.0B | 0.02% | |
| 180 | —TECH DATA CORP | 69,888 | $5.0B | 0.02% | |
| 181 | ALGTALLEGIANT TRAVEL CO | 39,206 | $5.0B | 0.02% | |
| 182 | —SYNTEL INC | 121,221 | $5.0B | 0.02% | |
| 183 | DFINDONNELLEY FINL SOLUTIONS INC | 276,745 | $5.0B | 0.02% | |
| 184 | —ELLINGTON FINANCIAL LLC | 309,268 | $5.0B | 0.02% | |
| 185 | —SPARK ENERGY INC | 599,916 | $4.9B | 0.02% | |
| 186 | CRUSCIRRUS LOGIC INC | 127,998 | $4.9B | 0.02% | |
| 187 | SWN1EURSOUTHWESTERN ENERGY CO | 963,395 | $4.9B | 0.02% | |
| 188 | MDPUSDMEREDITH CORP | 96,345 | $4.9B | 0.02% | |
| 189 | MBINMERCHANTS BANCORP IND | 193,394 | $4.9B | 0.02% | |
| 190 | FHIFEDERATED INVS INC PA | 203,545 | $4.9B | 0.02% | |
| 191 | ACREARES COML REAL ESTATE CORP | 350,718 | $4.9B | 0.02% | |
| 192 | FFFUTUREFUEL CORPORATION | 263,919 | $4.9B | 0.02% | |
| 193 | —FGL HLDGS | 546,729 | $4.9B | 0.02% | |
| 194 | —GREENHILL & CO INC | 185,562 | $4.9B | 0.02% | |
| 195 | NLSUSDNAUTILUS INC | 350,014 | $4.9B | 0.02% | |
| 196 | WKCWORLD FUEL SVCS CORP | 176,083 | $4.9B | 0.02% | |
| 197 | TRMKTRUSTMARK CORP | 144,713 | $4.9B | 0.02% | |
| 198 | LMEURLEGG MASON INC | 155,734 | $4.9B | 0.02% | |
| 199 | BIGGQBIG LOTS INC | 116,248 | $4.9B | 0.02% | |
| 200 | VVXVECTRUS INC | 155,152 | $4.8B | 0.02% |