HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$26.4B

Holdings

478

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (478 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	CALMCAL MAINE FOODS INC	65,360	$3.0M	0.01%
402	DNOWNOW INC	262,230	$3.0M	0.01%
403	GSBCGREAT SOUTHN BANCORP INC	71,280	$3.0M	0.01%
404	PRIMPRIMORIS SVCS CORP	110,632	$3.0M	0.01%
405	EEXEMERALD HOLDING INC	722,226	$3.0M	0.01%
406	CFFNCAPITOL FED FINL INC	661,290	$3.0M	0.01%
407	NEUNEWMARKET CORP	6,885	$3.0M	0.01%
408	CMACOMERICA INC	89,555	$3.0M	0.01%
409	CO2ACATO CORP NEW	450,990	$3.0M	0.01%
410	NTRSNORTHERN TR CORP	33,065	$2.0M	0.01%
411	NBNNORTHEAST BK LEWISTON ME	66,520	$2.0M	0.01%
412	ISTRINVESTAR HLDG CORP	217,090	$2.0M	0.01%
413	FBIZFIRST BUSINESS FINL SVCS INC	85,869	$2.0M	0.01%
414	WTHWORTHINGTON INDS INC	47,340	$2.0M	0.01%
415	PRKSSEAWORLD ENTMT INC	54,745	$2.0M	0.01%
416	RBBRBB BANCORP	221,650	$2.0M	0.01%
417	RVLVREVOLVE GROUP INC	199,900	$2.0M	0.01%
418	37MMRC GLOBAL INC	249,490	$2.0M	0.01%
419	LZMLIFEZONE METALS LIMITED	217,657	$2.0M	0.01%
420	HFWAHERITAGE FINL CORP WASH	164,450	$2.0M	0.01%
421	BCMLBAYCOM CORP	148,140	$2.0M	0.01%
422	HTLFEURHEARTLAND FINL USA INC	89,310	$2.0M	0.01%
423	FISIFINANCIAL INSTNS INC	159,608	$2.0M	0.01%
424	PAMTP A M TRANSN SVCS INC	104,580	$2.0M	0.01%
425	SIGASIGA TECHNOLOGIES INC	429,104	$2.0M	0.01%
426	FRSTPRIMIS FINANCIAL CORP	328,673	$2.0M	0.01%
427	RCMTRCM TECHNOLOGIES INC	151,100	$2.0M	0.01%
428	BWBBRIDGEWATER BANCSHARES INC	273,629	$2.0M	0.01%
429	REXREX AMERICAN RES CORP	70,517	$2.0M	0.01%
430	KEYKEYCORP	247,430	$2.0M	0.01%
431	PKBKPARKE BANCORP INC	138,610	$2.0M	0.01%
432	DOUGDOUGLAS ELLIMAN INC	1,132,799	$2.0M	0.01%
433	LHLABORATORY CORP AMER HLDGS	10,921	$2.0M	0.01%
434	BSRRSIERRA BANCORP	144,822	$2.0M	0.01%
435	SIXEURSIX FLAGS ENTMT CORP NEW	126,220	$2.0M	0.01%
436	JAZZJAZZ PHARMACEUTICALS PLC	16,035	$2.0M	0.01%
437	BHEBENCHMARK ELECTRS INC	112,060	$2.0M	0.01%
438	CFBCROSSFIRST BANKSHARES INC	250,530	$2.0M	0.01%
439	CVCYUSDCENTRAL VY CMNTY BANCORP	164,010	$2.0M	0.01%
440	FFWMFIRST FNDTN INC	362,850	$2.0M	0.01%
441	CMTGCLAROS MTG TR INC	234,790	$2.0M	0.01%
442	NGVCNATURAL GROCERS BY VITAMIN C	229,700	$2.0M	0.01%
443	AJXGREAT AJAX CORP	421,925	$2.0M	0.01%
444	LEALEAR CORP	14,932	$2.0M	0.01%
445	CIVBCIVISTA BANCSHARES INC	159,560	$2.0M	0.01%
446	VISNCOMMSCOPE HLDG CO INC	891,180	$2.0M	0.01%
447	BCBPBCB BANCORP INC	213,880	$2.0M	0.01%
448	HBCPHOME BANCORP INC	79,760	$2.0M	0.01%
449	ZM3ZUMIEZ INC	160,520	$2.0M	0.01%
450	NECBNORTHEAST CMNTY BANCORP INC	198,274	$2.0M	0.01%
451	SFSTSOUTHERN FIRST BANCSHARES	102,799	$2.0M	0.01%
452	GICGLOBAL INDUSTRIAL COMPANY	86,699	$2.0M	0.01%
453	SHBISHORE BANCSHARES INC	240,000	$2.0M	0.01%
454	SL2SLEEP NUMBER CORP	115,300	$2.0M	0.01%
455	FSBWFS BANCORP INC	89,510	$2.0M	0.01%
456	CCFEURCHASE CORP	22,590	$2.0M	0.01%
457	SRCE1ST SOURCE CORP	61,667	$2.0M	0.01%
458	OXMOXFORD INDS INC	27,080	$2.0M	0.01%
459	CCNECNB FINL CORP PA	149,800	$2.0M	0.01%
460	PCBPCB BANCORP	184,250	$2.0M	0.01%
461	MOFGMIDWESTONE FINL GROUP INC NE	128,650	$2.0M	0.01%
462	BRSPBRIGHTSPIRE CAPITAL INC	379,900	$2.0M	0.01%
463	GRBKGREEN BRICK PARTNERS INC	55,601	$2.0M	0.01%
464	TBNKUSDTERRITORIAL BANCORP INC	207,281	$1.0M	0.00%
465	ASANASANA INC	84,000	$1.0M	0.00%	Put
466	LAZLAZARD LTD	42,000	$1.0M	0.00%
467	BGSFBGSF INC	136,904	$1.0M	0.00%
468	GQ9SPDR GOLD TR	9,300	$1.0M	0.00%
469	VNOVORNADO RLTY TR	58,200	$1.0M	0.00%
470	HESHESS CORP	6,320	$966K	0.00%
471	LAKELAKELAND INDS INC	41,542	$626K	0.00%
472	COINCOINBASE GLOBAL INC	6,500	$488K	0.00%	Put
473	DWDMORGAN STANLEY	3,000	$245K	0.00%
474	BORRBORR DRILLING LTD	23,200	$164K	0.00%
475	FCNCAFIRST CTZNS BANCSHARES INC N	81,047	$111K	0.00%
476	BKNGBOOKING HOLDINGS INC	27,044	$83K	0.00%
477	LYGLLOYDS BANKING GROUP PLC	12,580	$26K	0.00%
478	WTMWHITE MTNS INS GROUP LTD	7,200	$10K	0.00%

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