HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$28.1B

Holdings

478

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (478 positions)

StockValue
KEYKEYCORP
$4.0M
DOUGDOUGLAS ELLIMAN INC
$4.0M
MOFGMIDWESTONE FINL GROUP INC NE
$3.0M
BRSPBRIGHTSPIRE CAPITAL INC
$3.0M
GRBKGREEN BRICK PARTNERS INC
$3.0M
REXREX AMERICAN RES CORP
$3.0M
HWKNHAWKINS INC
$3.0M
SRCE1ST SOURCE CORP
$3.0M
BHEBENCHMARK ELECTRS INC
$3.0M
CFBCROSSFIRST BANKSHARES INC
$3.0M
CCNECNB FINL CORP PA
$3.0M
PCBPCB BANCORP
$3.0M
DNOWNOW INC
$3.0M
AAPLAPPLE INC
$3.0M
NGVCNATURAL GROCERS BY VITAMIN C
$3.0M
AJXGREAT AJAX CORP
$3.0M
HBCPHOME BANCORP INC
$3.0M
ZM3ZUMIEZ INC
$3.0M
NTRSNORTHERN TR CORP
$3.0M
HFWAHERITAGE FINL CORP WASH
$3.0M
ISTRINVESTAR HLDG CORP
$3.0M
FBIZFIRST BUSINESS FINL SVCS INC
$3.0M
FRSTPRIMIS FINANCIAL CORP
$3.0M
HTLFEURHEARTLAND FINL USA INC
$3.0M
RVLVREVOLVE GROUP INC
$3.0M
CALMCAL MAINE FOODS INC
$3.0M
CFFNCAPITOL FED FINL INC
$3.0M
BCMLBAYCOM CORP
$3.0M
URBNURBAN OUTFITTERS INC
$3.0M
FISIFINANCIAL INSTNS INC
$3.0M
NBNNORTHEAST BK LEWISTON ME
$3.0M
EEXEMERALD HOLDING INC
$3.0M
SFSTSOUTHERN FIRST BANCSHARES
$3.0M
PRIMPRIMORIS SVCS CORP
$3.0M
SL2SLEEP NUMBER CORP
$3.0M
GICGLOBAL INDUSTRIAL COMPANY
$3.0M
SHBISHORE BANCSHARES INC
$3.0M
BWBBRIDGEWATER BANCSHARES INC
$3.0M
NECBNORTHEAST CMNTY BANCORP INC
$3.0M
RBBRBB BANCORP
$3.0M
GSBCGREAT SOUTHN BANCORP INC
$3.0M
FSBWFS BANCORP INC
$3.0M
CIVBCIVISTA BANCSHARES INC
$3.0M
BSRRSIERRA BANCORP
$3.0M
CVCYUSDCENTRAL VY CMNTY BANCORP
$3.0M
FFWMFIRST FNDTN INC
$3.0M
EBSEMERGENT BIOSOLUTIONS INC
$3.0M
CMTGCLAROS MTG TR INC
$3.0M
PLPCPREFORMED LINE PRODS CO
$2.0M
OXMOXFORD INDS INC
$2.0M
LHLABORATORY CORP AMER HLDGS
$2.0M
JAZZJAZZ PHARMACEUTICALS PLC
$2.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.0M
LZMLIFEZONE METALS LIMITED
$2.0M
WTHWORTHINGTON ENTERPRISES INC
$2.0M
PRKSSEAWORLD ENTMT INC
$2.0M
LEALEAR CORP
$2.0M
37MMRC GLOBAL INC
$2.0M
BCBPBCB BANCORP INC
$2.0M
CO2ACATO CORP NEW
$2.0M
PAMTP A M TRANSN SVCS INC
$2.0M
TBNKUSDTERRITORIAL BANCORP INC
$2.0M
PKBKPARKE BANCORP INC
$2.0M
LAZLAZARD LTD
$1.0M
ASANASANA INC
$1.0M
GQ9SPDR GOLD TR
$1.0M
BGSFBGSF INC
$1.0M
WSWORTHINGTON STL INC
$1.0M
VNOVORNADO RLTY TR
$1.0M
HESHESS CORP
$911K
NWSANEWS CORP NEW
$464K
BORRBORR DRILLING LTD
$170K
FCNCAFIRST CTZNS BANCSHARES INC N
$81K
BKNGBOOKING HOLDINGS INC
$80K
LYGLLOYDS BANKING GROUP PLC
$28K
WTMWHITE MTNS INS GROUP LTD
$11K
GHCGRAHAM HLDGS CO
$6K
NEUNEWMARKET CORP
$3K
PreviousPage 5 of 5