HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26363.7T
Holdings
478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PORPORTLAND GEN ELEC CO | 1,016,395 | $41.1T | 0.16% | |
| 102 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,933,100 | $40.3T | 0.15% | |
| 103 | TBITRUEBLUE INC | 2,684,850 | $39.4T | 0.15% | |
| 104 | GBXGREENBRIER COS INC | 930,370 | $37.2T | 0.14% | |
| 105 | SRGSERITAGE GROWTH PPTYS | 4,791,340 | $37.1T | 0.14% | |
| 106 | HIIHUNTINGTON INGALLS INDS INC | 181,151 | $37.1T | 0.14% | |
| 107 | SFSTIFEL FINL CORP | 586,229 | $36.0T | 0.14% | |
| 108 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,019,713 | $35.0T | 0.13% | |
| 109 | RRCRANGE RES CORP | 1,036,385 | $33.6T | 0.13% | |
| 110 | PLXSPLEXUS CORP | 342,706 | $31.9T | 0.12% | |
| 111 | COSCNO FINL GROUP INC | 1,292,511 | $30.7T | 0.12% | |
| 112 | DOXAMDOCS LTD | 349,044 | $29.5T | 0.11% | |
| 113 | HMNHORACE MANN EDUCATORS CORP N | 978,545 | $28.7T | 0.11% | |
| 114 | ALSNALLISON TRANSMISSION HLDGS I | 427,765 | $25.3T | 0.10% | |
| 115 | IGTINTERNATIONAL GAME TECHNOLOG | 771,040 | $23.4T | 0.09% | |
| 116 | HLFHERBALIFE LTD | 1,508,340 | $21.1T | 0.08% | |
| 117 | PWPPERELLA WEINBERG PARTNERS | 2,055,880 | $20.9T | 0.08% | |
| 118 | FHBFIRST HAWAIIAN INC | 1,132,496 | $20.4T | 0.08% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 214,575 | $19.9T | 0.08% | |
| 120 | WEXWEX INC | 99,630 | $18.7T | 0.07% | |
| 121 | AVTAVNET INC | 383,065 | $18.5T | 0.07% | |
| 122 | MLKNMILLERKNOLL INC | 732,810 | $17.9T | 0.07% | |
| 123 | GTGOODYEAR TIRE & RUBR CO | 1,406,040 | $17.5T | 0.07% | |
| 124 | CRGYCRESCENT ENERGY COMPANY | 1,376,570 | $17.4T | 0.07% | |
| 125 | RMRRMR GROUP INC | 704,970 | $17.3T | 0.07% | |
| 126 | SYU1SYNOVUS FINL CORP | 571,915 | $15.9T | 0.06% | |
| 127 | NCMINATIONAL CINEMEDIA INC | 3,494,547 | $15.7T | 0.06% | |
| 128 | ITRIITRON INC | 255,670 | $15.5T | 0.06% | |
| 129 | MLRMILLER INDS INC TENN | 385,133 | $15.1T | 0.06% | |
| 130 | WEAWESTERN ALLIANCE BANCORP | 312,345 | $14.4T | 0.05% | |
| 131 | CHRDCHORD ENERGY CORPORATION | 87,938 | $14.3T | 0.05% | |
| 132 | MDLZMONDELEZ INTL INC | 197,760 | $13.7T | 0.05% | |
| 133 | CRCCALIFORNIA RES CORP | 239,750 | $13.4T | 0.05% | |
| 134 | JLLJONES LANG LASALLE INC | 89,135 | $12.6T | 0.05% | |
| 135 | ESRTEMPIRE ST RLTY TR INC | 1,547,890 | $12.4T | 0.05% | |
| 136 | VSTVISTRA CORP | 360,000 | $11.9T | 0.05% | |
| 137 | PEBPEBBLEBROOK HOTEL TR | 860,480 | $11.7T | 0.04% | |
| 138 | RDNRADIAN GROUP INC | 455,350 | $11.4T | 0.04% | |
| 139 | 8LP1VITAL ENERGY INC | 206,060 | $11.4T | 0.04% | |
| 140 | VSTOEURVISTA OUTDOOR INC | 344,490 | $11.4T | 0.04% | |
| 141 | CNXCCONCENTRIX CORP | 142,285 | $11.4T | 0.04% | |
| 142 | MTXMINERALS TECHNOLOGIES INC | 205,870 | $11.3T | 0.04% | |
| 143 | NOGNORTHERN OIL & GAS INC | 279,330 | $11.2T | 0.04% | |
| 144 | BFHBREAD FINANCIAL HOLDINGS INC | 326,810 | $11.2T | 0.04% | |
| 145 | PHINPHINIA INC | 416,670 | $11.2T | 0.04% | |
| 146 | VNTVONTIER CORPORATION | 360,710 | $11.2T | 0.04% | |
| 147 | TPCTUTOR PERINI CORP | 1,423,759 | $11.1T | 0.04% | |
| 148 | EIGEMPLOYERS HLDGS INC | 278,645 | $11.1T | 0.04% | |
| 149 | GPIGROUP 1 AUTOMOTIVE INC | 41,378 | $11.1T | 0.04% | |
| 150 | NAVINAVIENT CORPORATION | 644,756 | $11.1T | 0.04% | |
| 151 | BKUBANKUNITED INC | 487,320 | $11.1T | 0.04% | |
| 152 | MERCMERCER INTL INC | 1,286,160 | $11.0T | 0.04% | |
| 153 | JOUTJOHNSON OUTDOORS INC | 201,680 | $11.0T | 0.04% | |
| 154 | STCSTEWART INFORMATION SVCS COR | 251,760 | $11.0T | 0.04% | |
| 155 | OTTROTTER TAIL CORP | 145,220 | $11.0T | 0.04% | |
| 156 | SMTCSEMTECH CORP | 427,700 | $11.0T | 0.04% | |
| 157 | TSAACI WORLDWIDE INC | 486,890 | $11.0T | 0.04% | |
| 158 | TALOTALOS ENERGY INC | 667,900 | $11.0T | 0.04% | |
| 159 | AZZAZZ INC | 240,460 | $11.0T | 0.04% | |
| 160 | FT2FIRST HORIZON CORPORATION | 994,450 | $11.0T | 0.04% | |
| 161 | CPECALLON PETE CO DEL | 280,015 | $11.0T | 0.04% | |
| 162 | PDSPRECISION DRILLING CORP | 163,000 | $10.9T | 0.04% | |
| 163 | ACTENACT HLDGS INC | 400,490 | $10.9T | 0.04% | |
| 164 | ESNTESSENT GROUP LTD | 229,865 | $10.9T | 0.04% | |
| 165 | TXNMPNM RES INC | 243,295 | $10.9T | 0.04% | |
| 166 | PKPARK HOTELS & RESORTS INC | 879,340 | $10.8T | 0.04% | |
| 167 | SANMSANMINA CORPORATION | 199,136 | $10.8T | 0.04% | |
| 168 | VRTSVIRTUS INVT PARTNERS INC | 53,490 | $10.8T | 0.04% | |
| 169 | VYXNCR CORP NEW | 400,220 | $10.8T | 0.04% | |
| 170 | WTMWHITE MTNS INS GROUP LTD | 7,200 | $10.8T | 0.04% | |
| 171 | RCORESOURCES CONNECTION INC | 721,541 | $10.8T | 0.04% | |
| 172 | VIRTVIRTU FINL INC | 621,220 | $10.7T | 0.04% | |
| 173 | TTMITTM TECHNOLOGIES INC | 831,930 | $10.7T | 0.04% | |
| 174 | CNOBCONNECTONE BANCORP INC | 600,590 | $10.7T | 0.04% | |
| 175 | RUSHARUSH ENTERPRISES INC | 261,489 | $10.7T | 0.04% | |
| 176 | DRQEURDRIL-QUIP INC | 378,180 | $10.7T | 0.04% | |
| 177 | FWRDUSDFORWARD AIR CORP | 154,930 | $10.6T | 0.04% | |
| 178 | JHGJANUS HENDERSON GROUP PLC | 411,850 | $10.6T | 0.04% | |
| 179 | CWKCUSHMAN WAKEFIELD PLC | 1,391,110 | $10.6T | 0.04% | |
| 180 | NMIHNMI HLDGS INC | 390,390 | $10.6T | 0.04% | |
| 181 | PACWUSDPACWEST BANCORP DEL | 1,336,580 | $10.6T | 0.04% | |
| 182 | NGVTINGEVITY CORP | 221,910 | $10.6T | 0.04% | |
| 183 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,096,670 | $10.6T | 0.04% | |
| 184 | SWXSOUTHWEST GAS HLDGS INC | 174,790 | $10.6T | 0.04% | |
| 185 | FHIFEDERATED HERMES INC | 311,040 | $10.5T | 0.04% | |
| 186 | VSHVISHAY INTERTECHNOLOGY INC | 426,050 | $10.5T | 0.04% | |
| 187 | ABMABM INDS INC | 262,780 | $10.5T | 0.04% | |
| 188 | TGNATEGNA INC | 721,310 | $10.5T | 0.04% | |
| 189 | HIHILLENBRAND INC | 248,090 | $10.5T | 0.04% | |
| 190 | HSIHEIDRICK & STRUGGLES INTL IN | 419,466 | $10.5T | 0.04% | |
| 191 | HOPEHOPE BANCORP INC | 1,184,378 | $10.5T | 0.04% | |
| 192 | HAFCHANMI FINL CORP | 642,859 | $10.4T | 0.04% | |
| 193 | UI2KEMPER CORP | 246,210 | $10.3T | 0.04% | |
| 194 | EGBNEAGLE BANCORP INC MD | 480,360 | $10.3T | 0.04% | |
| 195 | ASBASSOCIATED BANC CORP | 600,165 | $10.3T | 0.04% | |
| 196 | MMIMARCUS & MILLICHAP INC | 348,930 | $10.2T | 0.04% | |
| 197 | SRSPIRE INC | 179,652 | $10.2T | 0.04% | |
| 198 | NWNNORTHWEST NAT HLDG CO | 266,350 | $10.2T | 0.04% | |
| 199 | ONEWONEWATER MARINE INC | 395,260 | $10.1T | 0.04% | |
| 200 | MEDMEDIFAST INC | 134,520 | $10.1T | 0.04% |