HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3T
Holdings
468
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (468 positions)
| Stock | Value |
|---|---|
DHRB & G FOODS INC NEW | $570K |
SRJSPARTANNASH CO | $544K |
NSPINSPERITY INC | $526K |
SRISTONERIDGE INC | $513K |
HCQAMN HEALTHCARE SERVICES INC | $510K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $484K |
CBZCBIZ INC | $481K |
DYDYCOM INDS INC | $474K |
GHMGRAHAM CORP | $465K |
—TRECORA RES | $464K |
PIPRPIPER JAFFRAY COS | $449K |
FBIZFIRST BUS FINL SVCS INC WIS | $447K |
LXFRLUXFER HOLDINGS PLC | $442K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $438K |
—CONE MIDSTREAM PARTNERS LP | $437K |
FHIFEDERATED INVS INC PA | $434K |
SHOOMADDEN STEVEN LTD | $431K |
CAKECHEESECAKE FACTORY INC | $430K |
EATBRINKER INTL INC | $430K |
AMWDAMERICAN WOODMARK CORPORATIO | $428K |
—RUDOLPH TECHNOLOGIES INC | $424K |
DLTHDULUTH HLDGS INC | $424K |
WTBAWEST BANCORPORATION INC | $416K |
RGRSTURM RUGER & CO INC | $416K |
SCLSTEPAN CO | $415K |
KELYAKELLY SVCS INC | $414K |
ASTEASTEC INDS INC | $413K |
—GLATFELTER | $412K |
NKSHNATIONAL BANKSHARES INC VA | $412K |
—BANK AMER CORP | $410K |
NWFLNORWOOD FINANCIAL CORP | $410K |
SSDSIMPSON MANUFACTURING CO INC | $408K |
PLUSEPLUS INC | $405K |
CBCVR ENERGY INC | $403K |
—MANNING & NAPIER INC | $398K |
MDPUSDMEREDITH CORP | $398K |
PFISPEOPLES FINL SVCS CORP | $394K |
PLXSPLEXUS CORP | $390K |
GRBKGREEN BRICK PARTNERS INC | $389K |
AROWARROW FINL CORP | $388K |
—OAKTREE STRATEGIC INCOME COR | $388K |
SMBCSOUTHERN MO BANCORP INC | $387K |
MR4MERIDIAN BIOSCIENCE INC | $386K |
OTTROTTER TAIL CORP | $381K |
ORRFORRSTOWN FINL SVCS INC | $381K |
UTLUNITIL CORP | $371K |
AJXGREAT AJAX CORP | $370K |
CHMGCHEMUNG FINL CORP | $368K |
GNRCGENERAC HLDGS INC | $368K |
TTMITTM TECHNOLOGIES INC | $367K |
APOGAPOGEE ENTERPRISES INC | $364K |
CMTCORE MOLDING TECHNOLOGIES IN | $361K |
HALLUSDHALLMARK FINL SVCS INC EC | $358K |
—NOBLE MIDSTREAM PARTNERS LP | $357K |
NGVCNATURAL GROCERS BY VITAMIN C | $356K |
COHRII VI INC | $351K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $351K |
—OWENS RLTY MTG INC | $350K |
SPHSUBURBAN PROPANE PARTNERS L | $347K |
—RICE MIDSTREAM PARTNERS LP | $343K |
—GAMCO INVESTORS INC | $343K |
—NIC INC | $337K |
—NATUS MEDICAL INC DEL | $336K |
HOFTHOOKER FURNITURE CORP | $334K |
TBNKUSDTERRITORIAL BANCORP INC | $334K |
MLIMUELLER INDS INC | $316K |
—ROWAN COMPANIES PLC | $307K |
SANMSANMINA CORPORATION | $306K |
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