HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$30100.7T
Holdings
482
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEXWEX INC | 175,690 | $36.8T | 0.12% | |
| 102 | COSCNO FINL GROUP INC | 1,046,621 | $36.7T | 0.12% | |
| 103 | AVAAVISTA CORP | 922,849 | $35.8T | 0.12% | |
| 104 | ODP1THE ODP CORP | 1,153,993 | $34.3T | 0.11% | |
| 105 | HMNHORACE MANN EDUCATORS CORP N | 980,515 | $34.3T | 0.11% | |
| 106 | GISGENERAL MLS INC | 454,241 | $33.5T | 0.11% | |
| 107 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,009,393 | $33.5T | 0.11% | |
| 108 | CRGYCRESCENT ENERGY COMPANY | 3,029,818 | $33.2T | 0.11% | |
| 109 | ASGNASGN INC | 355,280 | $33.1T | 0.11% | |
| 110 | RUSHARUSH ENTERPRISES INC | 622,659 | $32.9T | 0.11% | |
| 111 | BTEBAYTEX ENERGY CORP | 10,940,838 | $32.5T | 0.11% | |
| 112 | ALSNALLISON TRANSMISSION HLDGS I | 301,505 | $29.0T | 0.10% | |
| 113 | ATMUATMUS FILTRATION TECHNOLOGIE | 736,490 | $27.6T | 0.09% | |
| 114 | PLXSPLEXUS CORP | 188,588 | $25.8T | 0.09% | |
| 115 | IGTINTERNATIONAL GAME TECHNOLOG | 1,202,620 | $25.6T | 0.09% | |
| 116 | OGEOGE ENERGY CORP | 605,590 | $24.8T | 0.08% | |
| 117 | IYRISHARES TR | 240,000 | $24.4T | 0.08% | Put |
| 118 | FT2FIRST HORIZON CORPORATION | 1,557,000 | $24.2T | 0.08% | |
| 119 | MLRMILLER INDS INC TENN | 367,793 | $22.4T | 0.07% | |
| 120 | LADLITHIA MTRS INC | 70,397 | $22.4T | 0.07% | |
| 121 | NEXTNEXTDECADE CORP | 4,623,370 | $21.8T | 0.07% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 179,150 | $21.7T | 0.07% | |
| 123 | KFYKORN FERRY | 288,179 | $21.7T | 0.07% | |
| 124 | SRGSERITAGE GROWTH PPTYS | 4,556,820 | $21.2T | 0.07% | |
| 125 | XPROEXPRO GROUP HOLDINGS NV | 1,223,375 | $21.0T | 0.07% | |
| 126 | RMRRMR GROUP INC | 825,280 | $20.9T | 0.07% | |
| 127 | ESGRENSTAR GROUP LIMITED | 64,710 | $20.8T | 0.07% | |
| 128 | MSFTMICROSOFT CORP | 46,921 | $20.2T | 0.07% | |
| 129 | CRCCALIFORNIA RES CORP | 359,200 | $18.8T | 0.06% | |
| 130 | HUNHUNTSMAN CORP | 722,990 | $17.5T | 0.06% | |
| 131 | PWPPERELLA WEINBERG PARTNERS | 899,470 | $17.4T | 0.06% | |
| 132 | WAFDWAFD INC | 497,893 | $17.4T | 0.06% | |
| 133 | BRYBERRY CORP | 3,334,610 | $17.1T | 0.06% | |
| 134 | HLFHERBALIFE LTD | 2,287,600 | $16.4T | 0.05% | |
| 135 | MDLZMONDELEZ INTL INC | 221,580 | $16.3T | 0.05% | |
| 136 | HOGHARLEY DAVIDSON INC | 394,680 | $15.2T | 0.05% | |
| 137 | NVSTENVISTA HOLDINGS CORPORATION | 757,330 | $15.0T | 0.05% | |
| 138 | ASBASSOCIATED BANC CORP | 684,595 | $14.7T | 0.05% | |
| 139 | GPIGROUP 1 AUTOMOTIVE INC | 38,197 | $14.6T | 0.05% | |
| 140 | EGBNEAGLE BANCORP INC MD | 620,480 | $14.0T | 0.05% | |
| 141 | VLYVALLEY NATL BANCORP | 1,541,530 | $14.0T | 0.05% | |
| 142 | OCFCOCEANFIRST FINL CORP | 750,770 | $14.0T | 0.05% | |
| 143 | SIGASIGA TECHNOLOGIES INC | 2,048,440 | $13.8T | 0.05% | |
| 144 | HELEHELEN OF TROY LTD | 223,120 | $13.8T | 0.05% | |
| 145 | SD2SANDY SPRING BANCORP INC | 436,440 | $13.7T | 0.05% | |
| 146 | WKCWORLD KINECT CORPORATION | 442,661 | $13.7T | 0.05% | |
| 147 | NMIHNMI HLDGS INC | 330,320 | $13.6T | 0.05% | |
| 148 | MLKNMILLERKNOLL INC | 547,540 | $13.6T | 0.05% | |
| 149 | MTGMGIC INVT CORP WIS | 529,350 | $13.6T | 0.05% | |
| 150 | VIRTVIRTU FINL INC | 443,210 | $13.5T | 0.04% | |
| 151 | VBTXVERITEX HLDGS INC | 512,460 | $13.5T | 0.04% | |
| 152 | SFNCSIMMONS 1ST NATL CORP | 625,580 | $13.5T | 0.04% | |
| 153 | MEIMETHODE ELECTRS INC | 1,123,760 | $13.4T | 0.04% | |
| 154 | TXNMTXNM ENERGY INC | 306,670 | $13.4T | 0.04% | |
| 155 | HOPEHOPE BANCORP INC | 1,059,968 | $13.3T | 0.04% | |
| 156 | ESNTESSENT GROUP LTD | 207,055 | $13.3T | 0.04% | |
| 157 | CNOBCONNECTONE BANCORP INC | 530,060 | $13.3T | 0.04% | |
| 158 | EIGEMPLOYERS HLDGS INC | 276,575 | $13.3T | 0.04% | |
| 159 | AGCOAGCO CORP | 135,320 | $13.2T | 0.04% | |
| 160 | G2CEVERI HLDGS INC | 1,004,130 | $13.2T | 0.04% | |
| 161 | BB3BROOKLINE BANCORP INC DEL | 1,305,934 | $13.2T | 0.04% | |
| 162 | BKHBLACK HILLS CORP | 215,260 | $13.2T | 0.04% | |
| 163 | CWKCUSHMAN WAKEFIELD PLC | 964,580 | $13.1T | 0.04% | |
| 164 | ACTENACT HLDGS INC | 360,900 | $13.1T | 0.04% | |
| 165 | FHIFEDERATED HERMES INC | 355,055 | $13.1T | 0.04% | |
| 166 | THGHANOVER INS GROUP INC | 87,725 | $13.0T | 0.04% | |
| 167 | VSTOEURVISTA OUTDOOR INC | 330,470 | $12.9T | 0.04% | |
| 168 | NWENORTHWESTERN ENERGY GROUP IN | 225,080 | $12.9T | 0.04% | |
| 169 | MMSMAXIMUS INC | 138,090 | $12.9T | 0.04% | |
| 170 | PORPORTLAND GEN ELEC CO | 265,100 | $12.7T | 0.04% | |
| 171 | PIIPOLARIS INC | 152,208 | $12.7T | 0.04% | |
| 172 | PQ3PROVIDENT FINL SVCS INC | 679,669 | $12.6T | 0.04% | |
| 173 | SRSPIRE INC | 187,100 | $12.6T | 0.04% | |
| 174 | PEBPEBBLEBROOK HOTEL TR | 950,475 | $12.6T | 0.04% | |
| 175 | BKUBANKUNITED INC | 343,570 | $12.5T | 0.04% | |
| 176 | REZIRESIDEO TECHNOLOGIES INC | 621,560 | $12.5T | 0.04% | |
| 177 | ESRTEMPIRE ST RLTY TR INC | 1,128,390 | $12.5T | 0.04% | |
| 178 | NWNNORTHWEST NAT HLDG CO | 305,690 | $12.5T | 0.04% | |
| 179 | TNLTRAVEL PLUS LEISURE CO | 269,410 | $12.4T | 0.04% | |
| 180 | SWXSOUTHWEST GAS HLDGS INC | 166,770 | $12.3T | 0.04% | |
| 181 | HTHHILLTOP HOLDINGS INC | 382,430 | $12.3T | 0.04% | |
| 182 | PRKSUNITED PARKS & RESORTS INC | 241,595 | $12.2T | 0.04% | |
| 183 | INMDINMODE LTD | 720,750 | $12.2T | 0.04% | |
| 184 | MSMMSC INDL DIRECT INC | 141,410 | $12.2T | 0.04% | |
| 185 | UI2KEMPER CORP | 198,570 | $12.2T | 0.04% | |
| 186 | RDNRADIAN GROUP INC | 347,550 | $12.1T | 0.04% | |
| 187 | AEBAALLETE INC | 185,862 | $11.9T | 0.04% | |
| 188 | HAFCHANMI FINL CORP | 641,179 | $11.9T | 0.04% | |
| 189 | THRTHERMON GROUP HLDGS INC | 397,534 | $11.9T | 0.04% | |
| 190 | VRTSVIRTUS INVT PARTNERS INC | 56,600 | $11.9T | 0.04% | |
| 191 | NAVINAVIENT CORPORATION | 758,976 | $11.8T | 0.04% | |
| 192 | MG1MGE ENERGY INC | 128,650 | $11.8T | 0.04% | |
| 193 | W3UWESTERN UN CO | 982,860 | $11.7T | 0.04% | |
| 194 | HVTHAVERTY FURNITURE COS INC | 425,940 | $11.7T | 0.04% | |
| 195 | CPFCENTRAL PAC FINL CORP | 394,400 | $11.6T | 0.04% | |
| 196 | PKPARK HOTELS & RESORTS INC | 821,860 | $11.6T | 0.04% | |
| 197 | WTMWHITE MTNS INS GROUP LTD | 6,756 | $11.5T | 0.04% | |
| 198 | BLMNBLOOMIN BRANDS INC | 691,585 | $11.4T | 0.04% | |
| 199 | ROFKFORCE INC | 186,016 | $11.4T | 0.04% | |
| 200 | CXTCRANE NXT CO | 203,540 | $11.4T | 0.04% |