HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3B
Holdings
468
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ROYAL BK SCOTLAND GROUP PLC | 1,282,115 | $32.8B | 129.89% | |
| 102 | DIODDIODES INC | 1,069,075 | $32.6B | 128.92% | |
| 103 | —MCDERMOTT INTL INC | 5,346,399 | $32.6B | 128.90% | |
| 104 | FT2FIRST HORIZON NATL CORP | 1,651,148 | $31.1B | 123.09% | |
| 105 | ASBASSOCIATED BANC CORP | 1,243,676 | $30.9B | 122.35% | |
| 106 | TPCTUTOR PERINI CORP | 1,378,528 | $30.4B | 120.34% | |
| 107 | NWSANEWS CORP NEW | 1,922,273 | $30.4B | 120.24% | |
| 108 | WFRDWEATHERFORD INTL PLC | 12,538,500 | $28.7B | 113.67% | |
| 109 | —GREAT PLAINS ENERGY INC | 873,250 | $27.8B | 109.90% | |
| 110 | MLRMILLER INDS INC TENN | 1,039,706 | $26.0B | 102.90% | |
| 111 | CUCAAVIS BUDGET GROUP | 546,000 | $25.6B | 101.25% | |
| 112 | KFYKORN FERRY INTL | 435,852 | $22.5B | 89.02% | |
| 113 | —MDC PARTNERS INC | 3,112,061 | $22.4B | 88.71% | |
| 114 | PBFPBF ENERGY INC | 637,912 | $21.6B | 85.61% | |
| 115 | LTHLIFEPOINT HEALTH INC | 418,086 | $19.6B | 77.79% | |
| 116 | YUSDALLEGHANY CORP DEL | 28,200 | $17.3B | 68.60% | |
| 117 | OPYOPPENHEIMER HLDGS INC | 631,135 | $16.3B | 64.34% | |
| 118 | NINEQNINE ENERGY SVC INC | 649,300 | $15.8B | 62.59% | |
| 119 | ALSNALLISON TRANSMISSION HLDGS I | 397,035 | $15.5B | 61.39% | |
| 120 | IVCUSDINVACARE CORP | 878,641 | $15.3B | 60.52% | |
| 121 | NPOENPRO INDS INC | 196,233 | $15.2B | 60.12% | |
| 122 | —ENERGY XXI GULF COAST INC | 3,808,700 | $14.6B | 57.90% | |
| 123 | —COLONY NORTHSTAR INC | 2,570,700 | $14.4B | 57.19% | |
| 124 | SNEURSANCHEZ ENERGY CORP | 4,300,255 | $13.5B | 53.29% | |
| 125 | —SUNTRUST BKS INC | 193,642 | $13.2B | 52.16% | |
| 126 | —BRIGHTSPHERE INVESTMNT GRP P | 779,390 | $12.3B | 48.63% | |
| 127 | GPIGROUP 1 AUTOMOTIVE INC | 187,902 | $12.3B | 48.61% | |
| 128 | —ARMSTRONG FLOORING INC | 835,619 | $11.3B | 44.89% | |
| 129 | ISBCUSDINVESTORS BANCORP INC NEW | 794,625 | $10.8B | 42.91% | |
| 130 | —HUDSON GLOBAL INC | 5,248,078 | $10.2B | 40.31% | |
| 131 | BCSBARCLAYS PLC | 835,458 | $9.9B | 39.09% | |
| 132 | VLYVALLEY NATL BANCORP | 711,600 | $8.9B | 35.10% | |
| 133 | —KEY ENERGY SVCS INC DEL | 754,930 | $8.8B | 35.03% | |
| 134 | LBCUSDLUTHER BURBANK CORP | 701,800 | $8.4B | 33.37% | |
| 135 | FITBFIFTH THIRD BANCORP | 265,450 | $8.4B | 33.37% | |
| 136 | BKUBANKUNITED INC | 200,900 | $8.0B | 31.80% | |
| 137 | —QUINTANA ENERGY SVCS INC | 698,165 | $6.8B | 26.95% | |
| 138 | HSIHEIDRICK & STRUGGLES INTL IN | 211,927 | $6.6B | 26.22% | |
| 139 | —ASPEN INSURANCE HOLDINGS LTD | 127,222 | $5.7B | 22.59% | |
| 140 | NWLINATIONAL WESTN LIFE GROUP IN | 18,124 | $5.5B | 21.88% | |
| 141 | UPBDRENT A CTR INC NEW | 550,870 | $4.8B | 18.82% | |
| 142 | —NEW YORK REIT INC | 213,042 | $4.6B | 18.14% | |
| 143 | AIGAMERICAN INTL GROUP INC | 200,400 | $3.3B | 13.01% | |
| 144 | CMTLCOMTECH TELECOMMUNICATIONS C | 80,876 | $2.4B | 9.57% | |
| 145 | MOVMOVADO GROUP INC | 58,172 | $2.2B | 8.84% | |
| 146 | MBIMBIA INC | 225,194 | $2.1B | 8.25% | |
| 147 | BBSIBARRETT BUSINESS SERVICES IN | 24,748 | $2.1B | 8.12% | |
| 148 | REGIEURRENEWABLE ENERGY GROUP INC | 154,121 | $2.0B | 7.81% | |
| 149 | —DYNEGY INC NEW DEL | 145,468 | $2.0B | 7.79% | |
| 150 | CO2ACATO CORP NEW | 132,571 | $2.0B | 7.74% | |
| 151 | BMIBP PRUDHOE BAY RTY TR | 81,512 | $1.9B | 7.71% | |
| 152 | DKDELEK US HLDGS INC NEW | 47,577 | $1.9B | 7.66% | |
| 153 | LLYLILLY ELI & CO | 24,900 | $1.9B | 7.63% | |
| 154 | ALGTALLEGIANT TRAVEL CO | 11,126 | $1.9B | 7.60% | |
| 155 | —FGL HLDGS | 186,962 | $1.9B | 7.51% | |
| 156 | —XCERRA CORP | 162,844 | $1.9B | 7.51% | |
| 157 | UFCSUNITED FIRE GROUP INC | 38,554 | $1.8B | 7.30% | |
| 158 | FFBCFIRST FINL BANCORP OH | 62,775 | $1.8B | 7.29% | |
| 159 | FCNFTI CONSULTING INC | 37,806 | $1.8B | 7.24% | |
| 160 | —MCBC HLDGS INC | 72,375 | $1.8B | 7.22% | |
| 161 | —BOJANGLES INC | 131,518 | $1.8B | 7.21% | |
| 162 | —CAPELLA EDUCATION COMPANY | 20,806 | $1.8B | 7.19% | |
| 163 | OSGAMBAC FINL GROUP INC | 114,871 | $1.8B | 7.13% | |
| 164 | HB6HIBBETT SPORTS INC | 75,177 | $1.8B | 7.13% | |
| 165 | SYNASYNAPTICS INC | 39,246 | $1.8B | 7.11% | |
| 166 | STCSTEWART INFORMATION SVCS COR | 40,340 | $1.8B | 7.02% | |
| 167 | AVDAMERICAN VANGUARD CORP | 87,004 | $1.8B | 6.96% | |
| 168 | —CAROLINA FINL CORP NEW | 44,655 | $1.8B | 6.94% | |
| 169 | —ARGO GROUP INTL HLDGS LTD | 30,507 | $1.8B | 6.93% | |
| 170 | INSWINTERNATIONAL SEAWAYS INC | 99,353 | $1.7B | 6.92% | |
| 171 | —SYNTEL INC | 68,318 | $1.7B | 6.90% | |
| 172 | —RESOURCE CAP CORP | 182,392 | $1.7B | 6.87% | |
| 173 | RYAMRAYONIER ADVANCED MATLS INC | 80,230 | $1.7B | 6.82% | |
| 174 | RCORESOURCES CONNECTION INC | 105,860 | $1.7B | 6.79% | |
| 175 | HANHAWAIIAN HOLDINGS INC | 44,203 | $1.7B | 6.77% | |
| 176 | AVAAVISTA CORP | 33,307 | $1.7B | 6.76% | |
| 177 | HOPEHOPE BANCORP INC | 93,157 | $1.7B | 6.71% | |
| 178 | —THIRD PT REINS LTD | 121,373 | $1.7B | 6.70% | |
| 179 | GBXGREENBRIER COS INC | 33,001 | $1.7B | 6.56% | |
| 180 | WAFDWASHINGTON FED INC | 47,680 | $1.6B | 6.53% | |
| 181 | AMKRAMKOR TECHNOLOGY INC | 161,765 | $1.6B | 6.49% | |
| 182 | MSBIMIDLAND STS BANCORP INC ILL | 51,912 | $1.6B | 6.48% | |
| 183 | —ENSCO PLC | 372,965 | $1.6B | 6.48% | |
| 184 | TXNMPNM RES INC | 42,684 | $1.6B | 6.46% | |
| 185 | MCHBHOMESTREET INC | 56,928 | $1.6B | 6.46% | |
| 186 | NIJNELNET INC | 31,022 | $1.6B | 6.44% | |
| 187 | SPOKSPOK HLDGS INC | 108,681 | $1.6B | 6.43% | |
| 188 | —FRANKLIN FINL NETWORK INC | 49,782 | $1.6B | 6.43% | |
| 189 | —DIME CMNTY BANCSHARES | 88,007 | $1.6B | 6.41% | |
| 190 | INBKFIRST INTERNET BANCORP | 43,762 | $1.6B | 6.41% | |
| 191 | BMRCBANK OF MARIN BANCORP | 23,459 | $1.6B | 6.40% | |
| 192 | CMPCOMPASS MINERALS INTL INC | 26,776 | $1.6B | 6.39% | |
| 193 | IBOCINTERNATIONAL BANCSHARES COR | 41,400 | $1.6B | 6.37% | |
| 194 | NWENORTHWESTERN CORP | 29,798 | $1.6B | 6.35% | |
| 195 | FFICFLUSHING FINL CORP | 59,230 | $1.6B | 6.32% | |
| 196 | —FRONT YD RESIDENTIAL CORP | 158,406 | $1.6B | 6.30% | |
| 197 | GLREGREENLIGHT CAPITAL RE LTD | 99,157 | $1.6B | 6.30% | |
| 198 | UVVUNIVERSAL CORP VA | 32,757 | $1.6B | 6.29% | |
| 199 | PLABPHOTRONICS INC | 192,244 | $1.6B | 6.28% | |
| 200 | ATNIATN INTL INC | 26,605 | $1.6B | 6.28% |