HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$28.8T
Holdings
463
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDCTERADATA CORP DEL | 1,376,986 | $36.9B | 0.13% | |
| 102 | —WHITING PETE CORP NEW | 4,988,847 | $36.6B | 0.13% | |
| 103 | K6BKBR INC | 1,178,096 | $35.9B | 0.12% | |
| 104 | DOOREURMASONITE INTL CORP NEW | 478,521 | $34.6B | 0.12% | |
| 105 | NPOENPRO INDS INC | 506,043 | $33.8B | 0.12% | |
| 106 | GEGGEO GROUP INC NEW | 2,019,742 | $33.5B | 0.12% | |
| 107 | NRANRG ENERGY INC | 839,000 | $33.4B | 0.12% | |
| 108 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 2,385,400 | $31.9B | 0.11% | |
| 109 | —BUNGE LIMITED | 539,500 | $31.0B | 0.11% | |
| 110 | ASBASSOCIATED BANC CORP | 1,332,915 | $29.4B | 0.10% | |
| 111 | MLRMILLER INDS INC TENN | 752,323 | $27.9B | 0.10% | |
| 112 | —MDC PARTNERS INC | 8,962,457 | $24.9B | 0.09% | |
| 113 | —ALTUS MIDSTREAM CO | 8,191,290 | $23.4B | 0.08% | |
| 114 | —COLONY CAP INC | 22,417,000 | $22.1B | 0.08% | |
| 115 | BDCBELDEN INC | 396,370 | $21.8B | 0.08% | |
| 116 | GPIGROUP 1 AUTOMOTIVE INC | 211,338 | $21.1B | 0.07% | |
| 117 | RRCRANGE RES CORP | 4,130,300 | $20.0B | 0.07% | |
| 118 | TPCTUTOR PERINI CORP | 1,339,562 | $17.2B | 0.06% | |
| 119 | ISBCUSDINVESTORS BANCORP INC NEW | 1,362,636 | $16.2B | 0.06% | |
| 120 | LAZLAZARD LTD | 390,370 | $15.6B | 0.05% | |
| 121 | BRYBERRY PETE CORP | 1,632,700 | $15.4B | 0.05% | |
| 122 | KFYKORN FERRY | 350,066 | $14.8B | 0.05% | |
| 123 | HMNHORACE MANN EDUCATORS CORP N | 326,242 | $14.2B | 0.05% | |
| 124 | CUCAAVIS BUDGET GROUP INC | 377,900 | $12.2B | 0.04% | |
| 125 | LBCUSDLUTHER BURBANK CORP | 1,011,021 | $11.7B | 0.04% | |
| 126 | CVECENOVUS ENERGY INC | 1,131,880 | $11.5B | 0.04% | |
| 127 | NWLINATIONAL WESTN LIFE GROUP IN | 39,382 | $11.5B | 0.04% | |
| 128 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,115,255 | $11.4B | 0.04% | |
| 129 | —ARMSTRONG FLOORING INC | 2,480,044 | $10.6B | 0.04% | |
| 130 | JBLUJETBLUE AWYS CORP | 515,400 | $9.6B | 0.03% | |
| 131 | YUSDALLEGHANY CORP DEL | 11,610 | $9.3B | 0.03% | |
| 132 | —BONANZA CREEK ENERGY INC | 373,280 | $8.7B | 0.03% | |
| 133 | NINEQNINE ENERGY SVC INC | 1,094,299 | $8.6B | 0.03% | |
| 134 | WTIW & T OFFSHORE INC | 1,475,070 | $8.2B | 0.03% | |
| 135 | APY1USDAPERGY CORP | 241,940 | $8.2B | 0.03% | |
| 136 | PUMPPROPETRO HLDG CORP | 711,980 | $8.0B | 0.03% | |
| 137 | REGIEURRENEWABLE ENERGY GROUP INC | 294,278 | $7.9B | 0.03% | |
| 138 | BLBDBLUE BIRD CORP | 345,398 | $7.9B | 0.03% | |
| 139 | —SRC ENERGY INC | 1,907,590 | $7.9B | 0.03% | |
| 140 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,692,170 | $7.8B | 0.03% | |
| 141 | MTORMERITOR INC | 295,521 | $7.7B | 0.03% | |
| 142 | —THIRD PT REINS LTD | 732,633 | $7.7B | 0.03% | |
| 143 | ESTEEUREARTHSTONE ENERGY INC | 1,217,321 | $7.7B | 0.03% | |
| 144 | —ZAGG INC | 938,844 | $7.6B | 0.03% | |
| 145 | ETDETHAN ALLEN INTERIORS INC | 399,191 | $7.6B | 0.03% | |
| 146 | MSGNMSG NETWORK INC | 436,974 | $7.6B | 0.03% | |
| 147 | SEISOLARIS OILFIELD INFRSTR INC | 542,700 | $7.6B | 0.03% | |
| 148 | GBXGREENBRIER COS INC | 233,312 | $7.6B | 0.03% | |
| 149 | UVVUNIVERSAL CORP VA | 131,840 | $7.5B | 0.03% | |
| 150 | EBFENNIS INC | 345,554 | $7.5B | 0.03% | |
| 151 | LBRTLIBERTY OILFIELD SVCS INC | 672,140 | $7.5B | 0.03% | |
| 152 | SD2SANDY SPRING BANCORP INC | 197,234 | $7.5B | 0.03% | |
| 153 | MOVMOVADO GROUP INC | 342,789 | $7.5B | 0.03% | |
| 154 | MGYMAGNOLIA OIL & GAS CORP | 589,740 | $7.4B | 0.03% | |
| 155 | SANMSANMINA CORPORATION | 216,446 | $7.4B | 0.03% | |
| 156 | USNAUSANA HEALTH SCIENCES INC | 94,000 | $7.4B | 0.03% | |
| 157 | —TWIN RIV WORLDWIDE HLDGS INC | 287,880 | $7.4B | 0.03% | |
| 158 | SRSPIRE INC | 88,517 | $7.4B | 0.03% | |
| 159 | PGCPEAPACK-GLADSTONE FINL CORP | 237,948 | $7.4B | 0.03% | |
| 160 | SJIEURSOUTH JERSEY INDS INC | 222,643 | $7.3B | 0.03% | |
| 161 | HOFTHOOKER FURNITURE CORP | 285,723 | $7.3B | 0.03% | |
| 162 | TALOTALOS ENERGY INC | 243,420 | $7.3B | 0.03% | |
| 163 | —DIME CMNTY BANCSHARES | 350,865 | $7.3B | 0.03% | |
| 164 | TXNMPNM RES INC | 144,395 | $7.3B | 0.03% | |
| 165 | ASTEASTEC INDS INC | 174,240 | $7.3B | 0.03% | |
| 166 | NUSNU SKIN ENTERPRISES INC | 178,440 | $7.3B | 0.03% | |
| 167 | CATYCATHAY GEN BANCORP | 192,045 | $7.3B | 0.03% | |
| 168 | WF2WINTRUST FINL CORP | 103,060 | $7.3B | 0.03% | |
| 169 | MCHBHOMESTREET INC | 214,772 | $7.3B | 0.03% | |
| 170 | BKUBANKUNITED INC | 199,470 | $7.3B | 0.03% | |
| 171 | AEBAALLETE INC | 89,643 | $7.3B | 0.03% | |
| 172 | ENSENERSYS | 97,130 | $7.3B | 0.03% | |
| 173 | PEBPEBBLEBROOK HOTEL TR | 270,400 | $7.2B | 0.03% | |
| 174 | SWXSOUTHWEST GAS HOLDINGS INC | 95,370 | $7.2B | 0.03% | |
| 175 | VVXVECTRUS INC | 140,990 | $7.2B | 0.03% | |
| 176 | NWENORTHWESTERN CORP | 100,824 | $7.2B | 0.03% | |
| 177 | FULTFULTON FINL CORP PA | 413,984 | $7.2B | 0.03% | |
| 178 | BPFHBOSTON PRIVATE FINL HLDGS IN | 599,790 | $7.2B | 0.03% | |
| 179 | EBIXEUREBIX INC | 215,420 | $7.2B | 0.02% | |
| 180 | OSGAMBAC FINL GROUP INC | 333,627 | $7.2B | 0.02% | |
| 181 | EGBNEAGLE BANCORP INC MD | 147,520 | $7.2B | 0.02% | |
| 182 | EQBKEQUITY BANCSHARES INC | 231,840 | $7.2B | 0.02% | |
| 183 | —MAGELLAN HEALTH INC | 91,410 | $7.2B | 0.02% | |
| 184 | MSBIMIDLAND STS BANCORP INC ILL | 246,632 | $7.1B | 0.02% | |
| 185 | —EL PASO ELEC CO | 105,094 | $7.1B | 0.02% | |
| 186 | CSTECAESARSTONE LTD | 473,329 | $7.1B | 0.02% | |
| 187 | REXREX AMERICAN RESOURCES CORP | 86,925 | $7.1B | 0.02% | |
| 188 | KELYAKELLY SVCS INC | 315,391 | $7.1B | 0.02% | |
| 189 | NPKNATIONAL PRESTO INDS INC | 80,565 | $7.1B | 0.02% | |
| 190 | GSBCGREAT SOUTHN BANCORP INC | 112,150 | $7.1B | 0.02% | |
| 191 | SPHSUBURBAN PROPANE PARTNERS L | 324,432 | $7.1B | 0.02% | |
| 192 | LOBLIVE OAK BANCSHARES INC | 372,623 | $7.1B | 0.02% | |
| 193 | FBPFIRST BANCORP P R | 667,028 | $7.1B | 0.02% | |
| 194 | HIHILLENBRAND INC | 211,990 | $7.1B | 0.02% | |
| 195 | —GREAT WESTN BANCORP INC | 202,889 | $7.0B | 0.02% | |
| 196 | MDMEDNAX INC | 253,500 | $7.0B | 0.02% | |
| 197 | OTTROTTER TAIL CORP | 137,090 | $7.0B | 0.02% | |
| 198 | HAFCHANMI FINL CORP | 351,586 | $7.0B | 0.02% | |
| 199 | WAFDWASHINGTON FED INC | 191,590 | $7.0B | 0.02% | |
| 200 | HOPEHOPE BANCORP INC | 469,528 | $7.0B | 0.02% |