HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$23.3T
Holdings
514
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 210,885 | $32.3B | 0.14% | |
| 102 | ECVTECOVYST INC | 3,742,845 | $31.6B | 0.14% | |
| 103 | HMNHORACE MANN EDUCATORS CORP N | 865,865 | $30.6B | 0.13% | |
| 104 | FLSFLOWSERVE CORP | 1,235,770 | $30.0B | 0.13% | |
| 105 | ITRIITRON INC | 677,370 | $28.5B | 0.12% | |
| 106 | RMRRMR GROUP INC | 1,017,885 | $24.1B | 0.10% | |
| 107 | SFSTIFEL FINL CORP | 463,569 | $24.1B | 0.10% | |
| 108 | COSCNO FINL GROUP INC | 1,331,791 | $23.9B | 0.10% | |
| 109 | DIODDIODES INC | 342,501 | $22.2B | 0.10% | |
| 110 | PVACUSDRANGER OIL CORPORATION | 704,640 | $22.2B | 0.10% | |
| 111 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,003,013 | $22.1B | 0.10% | |
| 112 | PWPPERELLA WEINBERG PARTNERS | 3,338,060 | $21.1B | 0.09% | |
| 113 | AVAAVISTA CORP | 549,089 | $20.3B | 0.09% | |
| 114 | THOTHOR INDS INC | 285,460 | $20.0B | 0.09% | |
| 115 | HLFHERBALIFE NUTRITION LTD | 998,630 | $19.9B | 0.09% | |
| 116 | CXTCRANE HLDGS CO | 226,370 | $19.8B | 0.09% | |
| 117 | FTITECHNIPFMC PLC | 2,311,410 | $19.6B | 0.08% | |
| 118 | GBXGREENBRIER COS INC | 800,850 | $19.4B | 0.08% | |
| 119 | CHRDCHORD ENERGY CORPORATION | 137,718 | $18.8B | 0.08% | |
| 120 | AVTAVNET INC | 487,320 | $17.6B | 0.08% | |
| 121 | TLSTELOS CORP MD | 1,913,630 | $17.0B | 0.07% | |
| 122 | ASBASSOCIATED BANC CORP | 787,105 | $15.8B | 0.07% | |
| 123 | MDLZMONDELEZ INTL INC | 253,070 | $13.9B | 0.06% | |
| 124 | EPACENERPAC TOOL GROUP CORP | 731,940 | $13.1B | 0.06% | |
| 125 | CIVICIVITAS RESOURCES INC | 225,578 | $12.9B | 0.06% | |
| 126 | MLRMILLER INDS INC TENN | 597,373 | $12.7B | 0.05% | |
| 127 | HDH1HUDSON GLOBAL INC | 359,876 | $12.1B | 0.05% | |
| 128 | WEXWEX INC | 87,960 | $11.2B | 0.05% | |
| 129 | CPRICAPRI HOLDINGS LIMITED | 290,340 | $11.2B | 0.05% | |
| 130 | PDCEUSDPDC ENERGY INC | 191,800 | $11.1B | 0.05% | |
| 131 | VSTVISTRA CORP | 476,400 | $10.0B | 0.04% | |
| 132 | KNTKKINETIK HOLDINGS INC | 295,176 | $9.6B | 0.04% | |
| 133 | VVXV2X INC | 270,683 | $9.6B | 0.04% | |
| 134 | NMIHNMI HLDGS INC | 466,640 | $9.5B | 0.04% | |
| 135 | MLKNMILLERKNOLL INC | 605,160 | $9.4B | 0.04% | |
| 136 | IGTINTERNATIONAL GAME TECHNOLOG | 592,610 | $9.4B | 0.04% | |
| 137 | TCBITEXAS CAP BANCSHARES INC | 158,430 | $9.4B | 0.04% | |
| 138 | VNDAVANDA PHARMACEUTICALS INC | 939,190 | $9.3B | 0.04% | |
| 139 | RUSHARUSH ENTERPRISES INC | 210,541 | $9.2B | 0.04% | |
| 140 | AELUSDAMERICAN EQTY INVT LIFE HLD | 245,914 | $9.2B | 0.04% | |
| 141 | TDWTIDEWATER INC NEW | 419,550 | $9.1B | 0.04% | |
| 142 | SJIEURSOUTH JERSEY INDS INC | 269,826 | $9.0B | 0.04% | |
| 143 | FNBF N B CORP | 767,130 | $8.9B | 0.04% | |
| 144 | CRGYCRESCENT ENERGY COMPANY | 660,190 | $8.9B | 0.04% | |
| 145 | TXNMPNM RES INC | 194,220 | $8.9B | 0.04% | |
| 146 | PBVPRESTIGE CONSMR HEALTHCARE I | 178,230 | $8.9B | 0.04% | |
| 147 | EGBNEAGLE BANCORP INC MD | 195,860 | $8.8B | 0.04% | |
| 148 | MEIMETHODE ELECTRS INC | 235,887 | $8.8B | 0.04% | |
| 149 | HAFCHANMI FINL CORP | 368,769 | $8.7B | 0.04% | |
| 150 | NAVINAVIENT CORPORATION | 594,256 | $8.7B | 0.04% | |
| 151 | AGOASSURED GUARANTY LTD | 179,715 | $8.7B | 0.04% | |
| 152 | TWTRUSDTWITTER INC | 197,700 | $8.7B | 0.04% | |
| 153 | TKRTIMKEN CO | 146,600 | $8.7B | 0.04% | |
| 154 | WNCWABASH NATL CORP | 550,299 | $8.6B | 0.04% | |
| 155 | WAFDWASHINGTON FED INC | 284,500 | $8.5B | 0.04% | |
| 156 | TSLATESLA INC | 32,100 | $8.5B | 0.04% | Put |
| 157 | TTMITTM TECHNOLOGIES INC | 643,740 | $8.5B | 0.04% | |
| 158 | ENSENERSYS | 145,075 | $8.4B | 0.04% | |
| 159 | BKHBLACK HILLS CORP | 123,650 | $8.4B | 0.04% | |
| 160 | BKUBANKUNITED INC | 244,000 | $8.3B | 0.04% | |
| 161 | VSHVISHAY INTERTECHNOLOGY INC | 467,560 | $8.3B | 0.04% | |
| 162 | VISNCOMMSCOPE HLDG CO INC | 900,730 | $8.3B | 0.04% | |
| 163 | HOPEHOPE BANCORP INC | 653,818 | $8.3B | 0.04% | |
| 164 | ESNTESSENT GROUP LTD | 236,925 | $8.3B | 0.04% | |
| 165 | HTHHILLTOP HOLDINGS INC | 332,300 | $8.3B | 0.04% | |
| 166 | FFICFLUSHING FINL CORP | 424,578 | $8.2B | 0.04% | |
| 167 | RDNRADIAN GROUP INC | 425,730 | $8.2B | 0.04% | |
| 168 | AZZAZZ INC | 224,360 | $8.2B | 0.04% | |
| 169 | HSIHEIDRICK & STRUGGLES INTL IN | 314,586 | $8.2B | 0.04% | |
| 170 | HEHAWAIIAN ELEC INDUSTRIES | 235,780 | $8.2B | 0.04% | |
| 171 | OTTROTTER TAIL CORP | 132,520 | $8.2B | 0.04% | |
| 172 | EIGEMPLOYERS HLDGS INC | 235,045 | $8.1B | 0.03% | |
| 173 | SRSPIRE INC | 129,960 | $8.1B | 0.03% | |
| 174 | SPNTSIRIUSPOINT LTD | 1,634,861 | $8.1B | 0.03% | |
| 175 | ASIXADVANSIX INC | 251,050 | $8.1B | 0.03% | |
| 176 | AEBAALLETE INC | 160,762 | $8.0B | 0.03% | |
| 177 | PEBPEBBLEBROOK HOTEL TR | 554,180 | $8.0B | 0.03% | |
| 178 | MMIMARCUS & MILLICHAP INC | 245,230 | $8.0B | 0.03% | |
| 179 | PKPARK HOTELS & RESORTS INC | 713,530 | $8.0B | 0.03% | |
| 180 | GPIGROUP 1 AUTOMOTIVE INC | 56,210 | $8.0B | 0.03% | |
| 181 | BCCBOISE CASCADE CO DEL | 134,919 | $8.0B | 0.03% | |
| 182 | KALUKAISER ALUMINUM CORP | 130,419 | $8.0B | 0.03% | |
| 183 | CUBICUSTOMERS BANCORP INC | 270,810 | $8.0B | 0.03% | |
| 184 | HCSGHEALTHCARE SVCS GROUP INC | 658,100 | $8.0B | 0.03% | |
| 185 | ENRENERGIZER HLDGS INC NEW | 315,940 | $7.9B | 0.03% | |
| 186 | HIHILLENBRAND INC | 214,330 | $7.9B | 0.03% | |
| 187 | NYCBEURNEW YORK CMNTY BANCORP INC | 920,910 | $7.9B | 0.03% | |
| 188 | PDSPRECISION DRILLING CORP | 154,380 | $7.8B | 0.03% | |
| 189 | PORPORTLAND GEN ELEC CO | 179,170 | $7.8B | 0.03% | |
| 190 | JELDJELD-WEN HLDG INC | 886,880 | $7.8B | 0.03% | |
| 191 | ACMRACM RESH INC | 621,770 | $7.7B | 0.03% | |
| 192 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,025,000 | $7.7B | 0.03% | |
| 193 | PACWUSDPACWEST BANCORP DEL | 341,980 | $7.7B | 0.03% | |
| 194 | HZOMARINEMAX INC | 258,250 | $7.7B | 0.03% | |
| 195 | DRQEURDRIL-QUIP INC | 392,680 | $7.7B | 0.03% | |
| 196 | —THE AARONS COMPANY INC | 785,500 | $7.6B | 0.03% | |
| 197 | CASSCASS INFORMATION SYS INC | 220,060 | $7.6B | 0.03% | |
| 198 | DOOREURMASONITE INTL CORP | 106,974 | $7.6B | 0.03% | |
| 199 | NPKNATIONAL PRESTO INDS INC | 116,788 | $7.6B | 0.03% | |
| 200 | MCHBHOMESTREET INC | 263,690 | $7.6B | 0.03% |