HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$24.8T
Holdings
454
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BUNGE LIMITED | 651,300 | $36.9B | 0.15% | |
| 102 | RUSHARUSH ENTERPRISES INC | 894,541 | $34.5B | 0.14% | |
| 103 | TDCTERADATA CORP DEL | 1,090,450 | $33.8B | 0.14% | |
| 104 | REZIRESIDEO TECHNOLOGIES INC | 2,310,000 | $33.1B | 0.13% | |
| 105 | AVAAVISTA CORP | 667,809 | $32.3B | 0.13% | |
| 106 | GBLIGLOBAL INDTY LTD CAYMAN | 1,286,914 | $32.1B | 0.13% | |
| 107 | MLRMILLER INDS INC TENN | 923,903 | $30.8B | 0.12% | |
| 108 | EVREVERCORE INC | 363,440 | $29.1B | 0.12% | |
| 109 | LAZLAZARD LTD | 831,220 | $29.1B | 0.12% | |
| 110 | —MDC PARTNERS INC | 10,220,074 | $28.8B | 0.12% | |
| 111 | ASBASSOCIATED BANC CORP | 1,360,535 | $27.6B | 0.11% | |
| 112 | HMNHORACE MANN EDUCATORS CORP N | 489,717 | $22.7B | 0.09% | |
| 113 | GPIGROUP 1 AUTOMOTIVE INC | 232,358 | $21.4B | 0.09% | |
| 114 | QUADQUAD / GRAPHICS INC | 2,017,917 | $21.2B | 0.09% | |
| 115 | BDCBELDEN INC | 383,900 | $20.5B | 0.08% | |
| 116 | —COLONY CAP INC | 17,917,000 | $17.7B | 0.07% | |
| 117 | ISBCUSDINVESTORS BANCORP INC NEW | 1,280,726 | $14.5B | 0.06% | |
| 118 | TSLATESLA INC | 66,500 | $14.4B | 0.06% | Put |
| 119 | NPOENPRO INDS INC | 205,593 | $14.1B | 0.06% | |
| 120 | RRCRANGE RES CORP | 3,595,580 | $13.7B | 0.06% | |
| 121 | YUSDALLEGHANY CORP DEL | 17,110 | $13.7B | 0.06% | |
| 122 | BRYBERRY PETE CORP | 1,454,210 | $13.6B | 0.05% | |
| 123 | CUCAAVIS BUDGET GROUP INC | 433,100 | $12.2B | 0.05% | |
| 124 | LBCUSDLUTHER BURBANK CORP | 979,981 | $11.1B | 0.04% | |
| 125 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,050,275 | $10.4B | 0.04% | |
| 126 | —ALTUS MIDSTREAM CO | 3,639,930 | $10.3B | 0.04% | |
| 127 | JBLUJETBLUE AWYS CORP | 603,700 | $10.1B | 0.04% | |
| 128 | —ARMSTRONG FLOORING INC | 1,492,374 | $9.5B | 0.04% | |
| 129 | NWLINATIONAL WESTN LIFE GROUP IN | 33,542 | $9.0B | 0.04% | |
| 130 | —MCDERMOTT INTL INC | 4,446,311 | $9.0B | 0.04% | |
| 131 | TCFTCF FINANCIAL CORPORATION NE | 218,729 | $8.3B | 0.03% | |
| 132 | CASA1EURCASA SYS INC | 1,051,090 | $8.3B | 0.03% | |
| 133 | GBXGREENBRIER COS INC | 228,882 | $6.9B | 0.03% | |
| 134 | KFYKORN FERRY | 173,766 | $6.7B | 0.03% | |
| 135 | —ANIXTER INTL INC | 95,842 | $6.6B | 0.03% | |
| 136 | PLXSPLEXUS CORP | 101,544 | $6.3B | 0.03% | |
| 137 | EBIXEUREBIX INC | 149,040 | $6.3B | 0.03% | |
| 138 | NINEQNINE ENERGY SVC INC | 1,013,399 | $6.3B | 0.03% | |
| 139 | THOTHOR INDS INC | 110,090 | $6.2B | 0.03% | |
| 140 | HDH1HUDSON GLOBAL INC | 503,727 | $6.2B | 0.02% | |
| 141 | —TECH DATA CORP | 59,078 | $6.2B | 0.02% | |
| 142 | CSTECAESARSTONE LTD | 370,489 | $6.2B | 0.02% | |
| 143 | ENRENERGIZER HLDGS INC NEW | 140,810 | $6.1B | 0.02% | |
| 144 | —COLONY CR REAL ESTATE INC | 421,475 | $6.1B | 0.02% | |
| 145 | EAFEURGRAFTECH INTL LTD | 475,690 | $6.1B | 0.02% | |
| 146 | —TRUSTCO BK CORP N Y | 745,958 | $6.1B | 0.02% | |
| 147 | NUSNU SKIN ENTERPRISES INC | 142,770 | $6.1B | 0.02% | |
| 148 | SANMSANMINA CORPORATION | 188,926 | $6.1B | 0.02% | |
| 149 | OSGAMBAC FINL GROUP INC | 308,947 | $6.0B | 0.02% | |
| 150 | PRAPROASSURANCE CORP | 149,901 | $6.0B | 0.02% | |
| 151 | CPSCOOPER STD HLDGS INC | 146,902 | $6.0B | 0.02% | |
| 152 | VSHVISHAY INTERTECHNOLOGY INC | 354,198 | $6.0B | 0.02% | |
| 153 | TMHCTAYLOR MORRISON HOME CORP | 229,952 | $6.0B | 0.02% | |
| 154 | VLYVALLEY NATL BANCORP | 548,030 | $6.0B | 0.02% | |
| 155 | UTLUNITIL CORP | 93,828 | $6.0B | 0.02% | |
| 156 | WAFDWASHINGTON FED INC | 160,060 | $5.9B | 0.02% | |
| 157 | —DIME CMNTY BANCSHARES | 276,275 | $5.9B | 0.02% | |
| 158 | BPFHBOSTON PRIVATE FINL HLDGS IN | 506,320 | $5.9B | 0.02% | |
| 159 | WYNEURWYNDHAM DESTINATIONS INC | 127,490 | $5.9B | 0.02% | |
| 160 | ANAUTONATION INC | 115,600 | $5.9B | 0.02% | |
| 161 | —ORITANI FINL CORP DEL | 330,944 | $5.9B | 0.02% | |
| 162 | HOPEHOPE BANCORP INC | 408,178 | $5.9B | 0.02% | |
| 163 | USNAUSANA HEALTH SCIENCES INC | 85,490 | $5.8B | 0.02% | |
| 164 | LMEURLEGG MASON INC | 152,939 | $5.8B | 0.02% | |
| 165 | NWNNORTHWEST NAT HLDG CO | 81,830 | $5.8B | 0.02% | |
| 166 | —COOPER TIRE & RUBR CO | 222,953 | $5.8B | 0.02% | |
| 167 | MTORMERITOR INC | 314,801 | $5.8B | 0.02% | |
| 168 | NWENORTHWESTERN CORP | 77,504 | $5.8B | 0.02% | |
| 169 | —EL PASO ELEC CO | 86,554 | $5.8B | 0.02% | |
| 170 | ENSENERSYS | 87,780 | $5.8B | 0.02% | |
| 171 | EFCELLINGTON FINANCIAL INC | 319,769 | $5.8B | 0.02% | |
| 172 | —GREAT WESTN BANCORP INC | 175,009 | $5.8B | 0.02% | |
| 173 | —EXANTAS CAP CORP | 507,603 | $5.8B | 0.02% | |
| 174 | FULTFULTON FINL CORP PA | 354,824 | $5.7B | 0.02% | |
| 175 | PGCPEAPACK-GLADSTONE FINL CORP | 204,508 | $5.7B | 0.02% | |
| 176 | —FRANKLIN FINL NETWORK INC | 189,282 | $5.7B | 0.02% | |
| 177 | BKUBANKUNITED INC | 169,930 | $5.7B | 0.02% | |
| 178 | CATYCATHAY GEN BANCORP | 164,335 | $5.7B | 0.02% | |
| 179 | —AVX CORP NEW | 375,078 | $5.7B | 0.02% | |
| 180 | TEXTEREX CORP NEW | 219,300 | $5.7B | 0.02% | |
| 181 | MEIMETHODE ELECTRS INC | 168,707 | $5.7B | 0.02% | |
| 182 | HAFCHANMI FINL CORP | 302,126 | $5.7B | 0.02% | |
| 183 | UVVUNIVERSAL CORP VA | 103,520 | $5.7B | 0.02% | |
| 184 | AEBAALLETE INC | 64,743 | $5.7B | 0.02% | |
| 185 | SD2SANDY SPRING BANCORP INC | 167,834 | $5.7B | 0.02% | |
| 186 | PDCOEURPATTERSON COMPANIES INC | 317,380 | $5.7B | 0.02% | |
| 187 | KEYKEYCORP NEW | 316,700 | $5.7B | 0.02% | |
| 188 | CUBICUSTOMERS BANCORP INC | 272,297 | $5.6B | 0.02% | |
| 189 | SRSPIRE INC | 64,647 | $5.6B | 0.02% | |
| 190 | SEISOLARIS OILFIELD INFRSTR INC | 420,150 | $5.6B | 0.02% | |
| 191 | LTHM1EURLIVENT CORP | 842,760 | $5.6B | 0.02% | |
| 192 | LBAIUSDLAKELAND BANCORP INC | 365,240 | $5.6B | 0.02% | |
| 193 | HTHHILLTOP HOLDINGS INC | 235,899 | $5.6B | 0.02% | |
| 194 | —BONANZA CREEK ENERGY INC | 250,970 | $5.6B | 0.02% | |
| 195 | PBFPBF ENERGY INC | 206,630 | $5.6B | 0.02% | |
| 196 | AIRAAR CORP | 135,860 | $5.6B | 0.02% | |
| 197 | FBPFIRST BANCORP P R | 560,278 | $5.6B | 0.02% | |
| 198 | PLABPHOTRONICS INC | 511,847 | $5.6B | 0.02% | |
| 199 | SJIEURSOUTH JERSEY INDS INC | 169,173 | $5.6B | 0.02% | |
| 200 | MCHBHOMESTREET INC | 203,512 | $5.6B | 0.02% |