HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$17.8B
Holdings
454
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLONY CAP INC | 22,109,000 | $17.7B | 99.74% | |
| 102 | HHYATT HOTELS CORP | 358,820 | $17.2B | 96.61% | |
| 103 | VSTVISTRA ENERGY CORP | 1,069,900 | $17.1B | 95.99% | |
| 104 | NRANRG ENERGY INC | 586,000 | $16.0B | 89.79% | |
| 105 | RRCRANGE RES CORP | 6,640,740 | $15.1B | 85.11% | |
| 106 | ASBASSOCIATED BANC CORP | 1,149,215 | $14.7B | 82.62% | |
| 107 | —BUNGE LIMITED | 344,100 | $14.1B | 79.36% | |
| 108 | BDCBELDEN INC | 387,100 | $14.0B | 78.51% | |
| 109 | —MDC PARTNERS INC | 8,778,656 | $12.7B | 71.55% | |
| 110 | —COLONY CAP INC NEW | 7,153,787 | $12.5B | 70.37% | |
| 111 | 9KGNEXTIER OILFIELD SOLUTIONS | 9,852,396 | $11.5B | 64.79% | |
| 112 | HMNHORACE MANN EDUCATORS CORP N | 307,782 | $11.3B | 63.31% | |
| 113 | ISBCUSDINVESTORS BANCORP INC NEW | 1,273,686 | $10.2B | 57.21% | |
| 114 | —TRIPLE-S MGMT CORP | 686,400 | $9.7B | 54.40% | |
| 115 | GPIGROUP 1 AUTOMOTIVE INC | 199,238 | $8.8B | 49.57% | |
| 116 | KFYKORN FERRY | 340,276 | $8.3B | 46.52% | |
| 117 | LBCUSDLUTHER BURBANK CORP | 888,821 | $8.2B | 45.81% | |
| 118 | LAZLAZARD LTD | 310,470 | $7.3B | 41.12% | |
| 119 | LEALEAR CORP | 85,350 | $6.9B | 38.98% | |
| 120 | —ALTUS MIDSTREAM CO | 9,094,120 | $6.8B | 38.34% | |
| 121 | NWLINATIONAL WESTN LIFE GROUP IN | 36,402 | $6.3B | 35.19% | |
| 122 | BBBYEURBED BATH & BEYOND INC | 1,473,894 | $6.2B | 34.88% | |
| 123 | TPHTRI POINTE GROUP INC | 679,272 | $6.0B | 33.49% | |
| 124 | SANMSANMINA CORPORATION | 209,296 | $5.7B | 32.10% | |
| 125 | WEXWEX INC | 52,670 | $5.5B | 30.96% | |
| 126 | PRAPROASSURANCE CORP | 217,811 | $5.4B | 30.61% | |
| 127 | ASTEASTEC INDS INC | 154,480 | $5.4B | 30.37% | |
| 128 | CSTECAESARSTONE LTD | 510,889 | $5.4B | 30.35% | |
| 129 | SRSPIRE INC | 72,337 | $5.4B | 30.29% | |
| 130 | EAFEURGRAFTECH INTL LTD | 655,110 | $5.3B | 29.90% | |
| 131 | PDCEUSDPDC ENERGY INC | 842,962 | $5.2B | 29.43% | |
| 132 | HSIHEIDRICK & STRUGGLES INTL IN | 230,300 | $5.2B | 29.13% | |
| 133 | EIGEMPLOYERS HOLDINGS INC | 126,069 | $5.1B | 28.71% | |
| 134 | —BONANZA CREEK ENERGY INC | 453,660 | $5.1B | 28.69% | |
| 135 | VCTRVICTORY CAP HLDGS INC | 310,693 | $5.1B | 28.57% | |
| 136 | SWXSOUTHWEST GAS HOLDINGS INC | 72,090 | $5.0B | 28.19% | |
| 137 | RCORESOURCES CONNECTION INC | 451,780 | $5.0B | 27.86% | |
| 138 | —TRINSEO S A | 269,080 | $4.9B | 27.39% | |
| 139 | MOVMOVADO GROUP INC | 410,969 | $4.9B | 27.31% | |
| 140 | SJIEURSOUTH JERSEY INDS INC | 191,793 | $4.8B | 26.95% | |
| 141 | SMCIUSDSUPER MICRO COMPUTER INC | 224,160 | $4.8B | 26.81% | |
| 142 | LOBLIVE OAK BANCSHARES INC | 380,283 | $4.7B | 26.66% | |
| 143 | ENSENERSYS | 95,380 | $4.7B | 26.55% | |
| 144 | WAFDWASHINGTON FED INC | 181,190 | $4.7B | 26.44% | |
| 145 | VVXVECTRUS INC | 113,000 | $4.7B | 26.30% | |
| 146 | HIHILLENBRAND INC | 244,020 | $4.7B | 26.21% | |
| 147 | —MAGELLAN HEALTH INC | 96,930 | $4.7B | 26.21% | |
| 148 | OTTROTTER TAIL CORP | 104,840 | $4.7B | 26.20% | |
| 149 | UVVUNIVERSAL CORP VA | 105,140 | $4.6B | 26.13% | |
| 150 | GBXGREENBRIER COS INC | 260,772 | $4.6B | 26.00% | |
| 151 | NWENORTHWESTERN CORP | 76,314 | $4.6B | 25.67% | |
| 152 | GSBCGREAT SOUTHN BANCORP INC | 112,580 | $4.5B | 25.56% | |
| 153 | FFICFLUSHING FINL CORP | 339,529 | $4.5B | 25.50% | |
| 154 | HOFTHOOKER FURNITURE CORP | 289,013 | $4.5B | 25.36% | |
| 155 | SPHSUBURBAN PROPANE PARTNERS L | 318,642 | $4.5B | 25.33% | |
| 156 | —THIRD PT REINS LTD | 607,863 | $4.5B | 25.32% | |
| 157 | AELUSDAMERICAN EQTY INVT LIFE HLD | 238,052 | $4.5B | 25.15% | |
| 158 | AEBAALLETE INC | 73,483 | $4.5B | 25.06% | |
| 159 | —ARMSTRONG FLOORING INC | 3,108,564 | $4.4B | 24.99% | |
| 160 | MCHBHOMESTREET INC | 199,672 | $4.4B | 24.95% | |
| 161 | TXNMPNM RES INC | 116,355 | $4.4B | 24.85% | |
| 162 | USNAUSANA HEALTH SCIENCES INC | 76,480 | $4.4B | 24.83% | |
| 163 | EGBNEAGLE BANCORP INC MD | 145,740 | $4.4B | 24.75% | |
| 164 | EBFENNIS INC | 234,254 | $4.4B | 24.73% | |
| 165 | —NIC INC | 191,204 | $4.4B | 24.72% | |
| 166 | TSLATESLA INC | 35,500 | $4.4B | 24.70% | Put |
| 167 | —TARO PHARMACEUTICAL INDS LTD | 71,520 | $4.4B | 24.60% | |
| 168 | —DIME CMNTY BANCSHARES | 319,035 | $4.4B | 24.59% | |
| 169 | PGCPEAPACK-GLADSTONE FINL CORP | 243,578 | $4.4B | 24.58% | |
| 170 | CATYCATHAY GEN BANCORP | 190,415 | $4.4B | 24.56% | |
| 171 | SD2SANDY SPRING BANCORP INC | 192,884 | $4.4B | 24.55% | |
| 172 | KELYAKELLY SVCS INC | 343,921 | $4.4B | 24.53% | |
| 173 | SCSCSCANSOURCE INC | 204,010 | $4.4B | 24.53% | |
| 174 | FULTFULTON FINL CORP PA | 379,254 | $4.4B | 24.50% | |
| 175 | DKDELEK US HLDGS INC NEW | 274,990 | $4.3B | 24.36% | |
| 176 | NPKNATIONAL PRESTO INDS INC | 61,035 | $4.3B | 24.29% | |
| 177 | PEBPEBBLEBROOK HOTEL TR | 396,650 | $4.3B | 24.28% | |
| 178 | MDMEDNAX INC | 370,770 | $4.3B | 24.26% | |
| 179 | JOUTJOHNSON OUTDOORS INC | 68,780 | $4.3B | 24.24% | |
| 180 | MLPMAUI LD & PINEAPPLE INC | 393,900 | $4.3B | 24.20% | |
| 181 | —GREAT WESTN BANCORP INC | 210,209 | $4.3B | 24.20% | |
| 182 | STCSTEWART INFORMATION SVCS COR | 161,395 | $4.3B | 24.19% | |
| 183 | ETDETHAN ALLEN INTERIORS INC | 420,181 | $4.3B | 24.14% | |
| 184 | —EL PASO ELEC CO | 62,814 | $4.3B | 24.00% | |
| 185 | MSGNMSG NETWORK INC | 418,344 | $4.3B | 23.99% | |
| 186 | BPFHBOSTON PRIVATE FINL HLDGS IN | 595,720 | $4.3B | 23.94% | |
| 187 | BRYBERRY CORP | 1,761,930 | $4.2B | 23.87% | |
| 188 | HDH1HUDSON GLOBAL INC | 494,128 | $4.2B | 23.75% | |
| 189 | HAFCHANMI FINL CORP | 389,156 | $4.2B | 23.73% | |
| 190 | MSBIMIDLAND STS BANCORP INC ILL | 241,122 | $4.2B | 23.70% | |
| 191 | WNCWABASH NATL CORP | 583,125 | $4.2B | 23.66% | |
| 192 | NUSNU SKIN ENTERPRISES INC | 191,480 | $4.2B | 23.52% | |
| 193 | YUSDALLEGHANY CORP DEL | 7,510 | $4.1B | 23.32% | |
| 194 | PETSPETMED EXPRESS INC | 142,710 | $4.1B | 23.09% | |
| 195 | FOSLFOSSIL GROUP INC | 1,247,010 | $4.1B | 23.06% | |
| 196 | HOPEHOPE BANCORP INC | 499,128 | $4.1B | 23.06% | |
| 197 | UFCSUNITED FIRE GROUP INC | 125,470 | $4.1B | 23.00% | |
| 198 | EQBKEQUITY BANCSHARES INC | 237,140 | $4.1B | 23.00% | |
| 199 | REXREX AMERICAN RESOURCES CORP | 87,855 | $4.1B | 22.97% | |
| 200 | IIININSTEEL INDUSTRIES INC | 308,060 | $4.1B | 22.95% |