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 |
|---|---|---|---|---|---|
| 201 | FBPFIRST BANCORP P R | 764,038 | $4.1B | 22.85% | |
| 202 | CUBICUSTOMERS BANCORP INC | 367,397 | $4.0B | 22.57% | |
| 203 | OSGAMBAC FINL GROUP INC | 325,287 | $4.0B | 22.56% | |
| 204 | MYRGMYR GROUP INC DEL | 151,826 | $4.0B | 22.35% | |
| 205 | —COOPER TIRE & RUBR CO | 242,633 | $4.0B | 22.23% | |
| 206 | EBIXEUREBIX INC | 258,340 | $3.9B | 22.05% | |
| 207 | MBIMBIA INC | 547,275 | $3.9B | 21.97% | |
| 208 | BKUBANKUNITED INC | 208,830 | $3.9B | 21.95% | |
| 209 | TBITRUEBLUE INC | 305,900 | $3.9B | 21.94% | |
| 210 | RMRRMR GROUP INC | 144,300 | $3.9B | 21.88% | |
| 211 | VMIVALMONT INDS INC | 36,662 | $3.9B | 21.84% | |
| 212 | LTHM1EURLIVENT CORP | 736,910 | $3.9B | 21.75% | |
| 213 | UISUNISYS CORP | 311,010 | $3.8B | 21.59% | |
| 214 | TCBKTRICO BANCSHARES | 128,283 | $3.8B | 21.50% | |
| 215 | MTORMERITOR INC | 287,901 | $3.8B | 21.44% | |
| 216 | WF2WINTRUST FINL CORP | 115,950 | $3.8B | 21.42% | |
| 217 | —FGL HLDGS | 387,763 | $3.8B | 21.36% | |
| 218 | FNKOFUNKO INC | 949,790 | $3.8B | 21.30% | |
| 219 | BLBDBLUE BIRD CORP | 346,768 | $3.8B | 21.30% | |
| 220 | THFFFIRST FINL CORP IND | 112,308 | $3.8B | 21.29% | |
| 221 | PRIMPRIMORIS SVCS CORP | 237,743 | $3.8B | 21.25% | |
| 222 | CASA1EURCASA SYS INC | 1,074,490 | $3.8B | 21.14% | |
| 223 | VSHVISHAY INTERTECHNOLOGY INC | 256,168 | $3.7B | 20.75% | |
| 224 | FLICUSDFIRST LONG IS CORP | 211,220 | $3.7B | 20.60% | |
| 225 | THRTHERMON GROUP HLDGS INC | 242,777 | $3.7B | 20.57% | |
| 226 | CTBICOMMUNITY TR BANCORP INC | 114,481 | $3.6B | 20.46% | |
| 227 | —PLANTRONICS INC NEW | 359,070 | $3.6B | 20.30% | |
| 228 | NAVINAVIENT CORPORATION | 473,374 | $3.6B | 20.17% | |
| 229 | AVDAMERICAN VANGUARD CORP | 242,922 | $3.5B | 19.75% | |
| 230 | VLGEAVILLAGE SUPER MKT INC | 142,820 | $3.5B | 19.74% | |
| 231 | ULHUNIVERSAL LOGISTICS HLDGS IN | 264,770 | $3.5B | 19.49% | |
| 232 | WTHWORTHINGTON INDS INC | 131,840 | $3.5B | 19.45% | |
| 233 | PLXSPLEXUS CORP | 63,404 | $3.5B | 19.44% | |
| 234 | MTXMINERALS TECHNOLOGIES INC | 95,235 | $3.5B | 19.41% | |
| 235 | QUADQUAD / GRAPHICS INC | 1,366,838 | $3.4B | 19.36% | |
| 236 | APAMARTISAN PARTNERS ASSET MGMT | 159,430 | $3.4B | 19.26% | |
| 237 | IBOCINTERNATIONAL BANCSHARES COR | 126,027 | $3.4B | 19.04% | |
| 238 | LZBLA Z BOY INC | 164,130 | $3.4B | 18.96% | |
| 239 | COWNEURCOWEN INC | 348,510 | $3.4B | 18.93% | |
| 240 | UMPQUSDUMPQUA HLDGS CORP | 307,630 | $3.4B | 18.85% | |
| 241 | MTRXMATRIX SVC CO | 352,960 | $3.3B | 18.79% | |
| 242 | MGYMAGNOLIA OIL & GAS CORP | 835,650 | $3.3B | 18.79% | |
| 243 | —GREENHILL & CO INC | 339,307 | $3.3B | 18.77% | |
| 244 | CBNABRIDGE BANCORP INC | 157,360 | $3.3B | 18.72% | |
| 245 | HGVHILTON GRAND VACATIONS INC | 210,138 | $3.3B | 18.63% | |
| 246 | AZZAZZ INC | 117,340 | $3.3B | 18.55% | |
| 247 | DOOREURMASONITE INTL CORP NEW | 69,349 | $3.3B | 18.50% | |
| 248 | HB6HIBBETT SPORTS INC | 300,906 | $3.3B | 18.49% | |
| 249 | TILEINTERFACE INC | 435,200 | $3.3B | 18.49% | |
| 250 | HTLFEURHEARTLAND FINL USA INC | 108,870 | $3.3B | 18.48% | |
| 251 | VRTSVIRTUS INVT PARTNERS INC | 43,040 | $3.3B | 18.41% | |
| 252 | AIRAAR CORP | 184,260 | $3.3B | 18.39% | |
| 253 | LBAIUSDLAKELAND BANCORP INC | 302,320 | $3.3B | 18.37% | |
| 254 | CBTCABOT CORP | 124,880 | $3.3B | 18.34% | |
| 255 | CASSCASS INFORMATION SYS INC | 92,630 | $3.3B | 18.31% | |
| 256 | WHGWESTWOOD HLDGS GROUP INC | 177,850 | $3.3B | 18.30% | |
| 257 | —CNX MIDSTREAM PARTNERS LP | 397,810 | $3.2B | 18.11% | |
| 258 | MERCMERCER INTL INC | 443,550 | $3.2B | 18.05% | |
| 259 | —TRUSTCO BK CORP N Y | 592,518 | $3.2B | 18.02% | |
| 260 | KEKIMBALL ELECTRONICS INC | 293,420 | $3.2B | 18.01% | |
| 261 | ENRENERGIZER HLDGS INC NEW | 105,860 | $3.2B | 18.00% | |
| 262 | MPAAMOTORCAR PTS AMER INC | 253,761 | $3.2B | 17.94% | |
| 263 | NFBKNORTHFIELD BANCORP INC DEL | 284,324 | $3.2B | 17.89% | |
| 264 | FMBIUSDFIRST MIDWEST BANCORP DEL | 239,110 | $3.2B | 17.79% | |
| 265 | HTHHILLTOP HOLDINGS INC | 208,549 | $3.2B | 17.72% | |
| 266 | CVLGCOVENANT TRANSN GROUP INC | 363,020 | $3.1B | 17.69% | |
| 267 | FNBF N B CORP | 424,800 | $3.1B | 17.60% | |
| 268 | PCCPC CONNECTION INC | 75,931 | $3.1B | 17.59% | |
| 269 | —FRANKLIN FINL NETWORK INC | 152,312 | $3.1B | 17.46% | |
| 270 | LBRTLIBERTY OILFIELD SVCS INC | 1,141,750 | $3.1B | 17.26% | |
| 271 | CLFCLEVELAND CLIFFS INC | 775,591 | $3.1B | 17.22% | |
| 272 | —TWIN RIV WORLDWIDE HLDGS INC | 235,460 | $3.1B | 17.22% | |
| 273 | ACCOACCO BRANDS CORP | 604,685 | $3.1B | 17.17% | |
| 274 | CNOBCONNECTONE BANCORP INC NEW | 226,820 | $3.0B | 17.13% | |
| 275 | FFFUTUREFUEL CORP | 270,290 | $3.0B | 17.12% | |
| 276 | REGIEURRENEWABLE ENERGY GROUP INC | 148,298 | $3.0B | 17.12% | |
| 277 | HCCWARRIOR MET COAL INC | 284,870 | $3.0B | 17.00% | |
| 278 | HVTHAVERTY FURNITURE INC | 254,043 | $3.0B | 16.98% | |
| 279 | TPCTUTOR PERINI CORP | 448,214 | $3.0B | 16.93% | |
| 280 | AEOAMERICAN EAGLE OUTFITTERS IN | 378,340 | $3.0B | 16.91% | |
| 281 | DXPEDXP ENTERPRISES INC NEW | 245,110 | $3.0B | 16.89% | |
| 282 | IRBTQIROBOT CORP | 73,440 | $3.0B | 16.89% | |
| 283 | SEISOLARIS OILFIELD INFRSTR INC | 569,310 | $3.0B | 16.80% | |
| 284 | WHDCACTUS INC | 257,690 | $3.0B | 16.80% | |
| 285 | RESRPC INC | 1,448,710 | $3.0B | 16.77% | |
| 286 | UFSDOMTAR CORP | 137,780 | $3.0B | 16.76% | |
| 287 | VNOVORNADO RLTY TR | 82,200 | $3.0B | 16.73% | |
| 288 | PLPCPREFORMED LINE PRODS CO | 59,243 | $3.0B | 16.59% | |
| 289 | THOTHOR INDS INC | 68,940 | $2.9B | 16.35% | |
| 290 | SPWHSPORTSMANS WHSE HLDGS INC | 468,133 | $2.9B | 16.21% | |
| 291 | EVCENTRAVISION COMMUNICATIONS C | 1,420,701 | $2.9B | 16.21% | |
| 292 | CCSCENTURY CMNTYS INC | 198,733 | $2.9B | 16.21% | |
| 293 | CMACOMERICA INC | 98,000 | $2.9B | 16.16% | |
| 294 | PDCOEURPATTERSON COS INC | 187,380 | $2.9B | 16.10% | |
| 295 | TMHCTAYLOR MORRISON HOME CORP | 257,652 | $2.8B | 15.93% | |
| 296 | TCBITEXAS CAPITAL BANCSHARES INC | 127,780 | $2.8B | 15.92% | |
| 297 | LGIHLGI HOMES INC | 62,708 | $2.8B | 15.91% | |
| 298 | LADLITHIA MTRS INC | 34,506 | $2.8B | 15.86% | |
| 299 | EEXEMERALD HOLDING INC | 1,085,550 | $2.8B | 15.81% | |
| 300 | —INTL FCSTONE INC | 77,350 | $2.8B | 15.77% |