HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$25.9B
Holdings
488
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBXGREENBRIER COS INC | 1,032,460 | $33.2B | 128.07% | |
| 102 | PLXSPLEXUS CORP | 336,086 | $32.8B | 126.44% | |
| 103 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,614,470 | $32.5B | 125.13% | |
| 104 | PORPORTLAND GEN ELEC CO | 640,720 | $31.3B | 120.78% | |
| 105 | HMNHORACE MANN EDUCATORS CORP N | 925,105 | $31.0B | 119.42% | |
| 106 | COSCNO FINL GROUP INC | 1,340,111 | $29.7B | 114.66% | |
| 107 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,017,213 | $28.6B | 110.41% | |
| 108 | IGTINTERNATIONAL GAME TECHNOLOG | 1,006,940 | $27.0B | 104.05% | |
| 109 | RMRRMR GROUP INC | 972,285 | $25.5B | 98.37% | |
| 110 | THOTHOR INDS INC | 293,295 | $23.4B | 90.06% | |
| 111 | HIIHUNTINGTON INGALLS INDS INC | 99,174 | $20.5B | 79.16% | |
| 112 | CHRDCHORD ENERGY CORPORATION | 146,415 | $19.7B | 75.99% | |
| 113 | PVACUSDRANGER OIL CORPORATION | 481,580 | $19.7B | 75.83% | |
| 114 | WEXWEX INC | 106,830 | $19.6B | 75.74% | |
| 115 | HLFHERBALIFE NUTRITION LTD | 1,208,870 | $19.5B | 75.04% | |
| 116 | AVTAVNET INC | 392,615 | $17.7B | 68.43% | |
| 117 | FHBFIRST HAWAIIAN INC | 825,646 | $17.0B | 65.68% | |
| 118 | MLKNMILLERKNOLL INC | 742,250 | $15.2B | 58.53% | |
| 119 | MLRMILLER INDS INC TENN | 420,083 | $14.8B | 57.26% | |
| 120 | DIODDIODES INC | 150,599 | $14.0B | 53.86% | |
| 121 | MDLZMONDELEZ INTL INC | 197,900 | $13.8B | 53.20% | |
| 122 | CPRICAPRI HOLDINGS LIMITED | 288,590 | $13.6B | 52.30% | |
| 123 | VNTVONTIER CORPORATION | 469,280 | $12.8B | 49.47% | |
| 124 | PWPPERELLA WEINBERG PARTNERS | 1,377,080 | $12.5B | 48.32% | |
| 125 | SPNTSIRIUSPOINT LTD | 1,536,081 | $12.5B | 48.15% | |
| 126 | PDCEUSDPDC ENERGY INC | 192,200 | $12.3B | 47.56% | |
| 127 | IPGPIPG PHOTONICS CORP | 99,875 | $12.3B | 47.48% | |
| 128 | FT2FIRST HORIZON CORPORATION | 689,430 | $12.3B | 47.26% | |
| 129 | PRLBPROTO LABS INC | 356,970 | $11.8B | 45.63% | |
| 130 | VSTVISTRA CORP | 490,495 | $11.8B | 45.39% | |
| 131 | CIVICIVITAS RESOURCES INC | 170,200 | $11.6B | 44.85% | |
| 132 | IMXIINTERNATIONAL MNY EXPRESS IN | 447,910 | $11.5B | 44.52% | |
| 133 | KNTKKINETIK HOLDINGS INC | 363,326 | $11.4B | 43.85% | |
| 134 | VSTOEURVISTA OUTDOOR INC | 408,020 | $11.3B | 43.59% | |
| 135 | ASBASSOCIATED BANC CORP | 626,535 | $11.3B | 43.44% | |
| 136 | TKRTIMKEN CO | 137,312 | $11.2B | 43.27% | |
| 137 | PRPERMIAN RESOURCES CORP | 1,067,800 | $11.2B | 43.23% | |
| 138 | VSHVISHAY INTERTECHNOLOGY INC | 486,280 | $11.0B | 42.41% | |
| 139 | FHIFEDERATED HERMES INC | 273,770 | $11.0B | 42.37% | |
| 140 | AEBAALLETE INC | 170,607 | $11.0B | 42.34% | |
| 141 | JHGJANUS HENDERSON GROUP PLC | 409,270 | $10.9B | 42.04% | |
| 142 | CRGYCRESCENT ENERGY COMPANY | 953,900 | $10.8B | 41.60% | |
| 143 | PEBPEBBLEBROOK HOTEL TR | 760,050 | $10.7B | 41.15% | |
| 144 | RDNRADIAN GROUP INC | 482,390 | $10.7B | 41.10% | |
| 145 | DRQEURDRIL-QUIP INC | 371,380 | $10.7B | 41.08% | |
| 146 | SMCIUSDSUPER MICRO COMPUTER INC | 99,470 | $10.6B | 40.86% | |
| 147 | TSAACI WORLDWIDE INC | 392,410 | $10.6B | 40.82% | |
| 148 | AZZAZZ INC | 255,920 | $10.6B | 40.69% | |
| 149 | ACMRACM RESH INC | 896,450 | $10.5B | 40.44% | |
| 150 | NWENORTHWESTERN CORP | 181,200 | $10.5B | 40.42% | |
| 151 | PKPARK HOTELS & RESORTS INC | 848,200 | $10.5B | 40.42% | |
| 152 | EIGEMPLOYERS HLDGS INC | 250,795 | $10.5B | 40.31% | |
| 153 | OGSONE GAS INC | 131,890 | $10.4B | 40.29% | |
| 154 | ESNTESSENT GROUP LTD | 260,895 | $10.4B | 40.29% | |
| 155 | COHRCOHERENT CORP | 273,935 | $10.4B | 40.22% | |
| 156 | UI2KEMPER CORP | 189,720 | $10.4B | 39.99% | |
| 157 | NMIHNMI HLDGS INC | 464,400 | $10.4B | 39.99% | |
| 158 | HSIHEIDRICK & STRUGGLES INTL IN | 340,836 | $10.3B | 39.90% | |
| 159 | CXTCRANE HLDGS CO | 90,720 | $10.3B | 39.70% | |
| 160 | SRSPIRE INC | 146,452 | $10.3B | 39.61% | |
| 161 | UPBDUPBOUND GROUP INC | 418,670 | $10.3B | 39.56% | |
| 162 | HTHHILLTOP HOLDINGS INC | 344,020 | $10.2B | 39.36% | |
| 163 | VIRTVIRTU FINL INC | 538,200 | $10.2B | 39.22% | |
| 164 | VVXV2X INC | 255,123 | $10.1B | 39.07% | |
| 165 | OTTROTTER TAIL CORP | 139,970 | $10.1B | 39.00% | |
| 166 | NWNNORTHWEST NAT HLDG CO | 212,530 | $10.1B | 38.97% | |
| 167 | TXNMPNM RES INC | 207,185 | $10.1B | 38.89% | |
| 168 | MMIMARCUS & MILLICHAP INC | 313,980 | $10.1B | 38.87% | |
| 169 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,107,460 | $10.0B | 38.60% | |
| 170 | RMAXRE MAX HLDGS INC | 533,430 | $10.0B | 38.59% | |
| 171 | ESRTEMPIRE ST RLTY TR INC | 1,538,930 | $10.0B | 38.51% | |
| 172 | PINCPREMIER INC | 308,035 | $10.0B | 38.45% | |
| 173 | JELDJELD-WEN HLDG INC | 784,980 | $9.9B | 38.32% | |
| 174 | IRWDIRONWOOD PHARMACEUTICALS INC | 942,160 | $9.9B | 38.22% | |
| 175 | HEHAWAIIAN ELEC INDUSTRIES | 257,140 | $9.9B | 38.07% | |
| 176 | OCFCOCEANFIRST FINL CORP | 532,950 | $9.8B | 37.97% | |
| 177 | EBSEMERGENT BIOSOLUTIONS INC | 943,660 | $9.8B | 37.69% | |
| 178 | SWXSOUTHWEST GAS HLDGS INC | 155,890 | $9.7B | 37.54% | |
| 179 | NAVINAVIENT CORPORATION | 607,886 | $9.7B | 37.48% | |
| 180 | UHSUNIVERSAL HLTH SVCS INC | 76,300 | $9.7B | 37.39% | |
| 181 | JOUTJOHNSON OUTDOORS INC | 153,440 | $9.7B | 37.28% | |
| 182 | CRUSCIRRUS LOGIC INC | 88,220 | $9.6B | 37.21% | |
| 183 | BKHBLACK HILLS CORP | 151,795 | $9.6B | 36.93% | |
| 184 | VTNRUSDVERTEX ENERGY INC | 967,230 | $9.6B | 36.85% | |
| 185 | CUBICUSTOMERS BANCORP INC | 510,630 | $9.5B | 36.46% | |
| 186 | FBPFIRST BANCORP P R | 825,525 | $9.4B | 36.35% | |
| 187 | AELUSDAMERICAN EQTY INVT LIFE HLD | 256,664 | $9.4B | 36.11% | |
| 188 | BKUBANKUNITED INC | 414,040 | $9.3B | 36.05% | |
| 189 | SYU1SYNOVUS FINL CORP | 302,040 | $9.3B | 35.90% | |
| 190 | LPXLOUISIANA PAC CORP | 171,640 | $9.3B | 35.87% | |
| 191 | WAFDWASHINGTON FED INC | 307,220 | $9.3B | 35.68% | |
| 192 | CATYCATHAY GEN BANCORP | 266,685 | $9.2B | 35.49% | |
| 193 | COLBCOLUMBIA BKG SYS INC | 428,670 | $9.2B | 35.40% | |
| 194 | PARRPAR PAC HOLDINGS INC | 314,330 | $9.2B | 35.39% | |
| 195 | GPIGROUP 1 AUTOMOTIVE INC | 40,472 | $9.2B | 35.33% | |
| 196 | SD2SANDY SPRING BANCORP INC | 349,770 | $9.1B | 35.04% | |
| 197 | EGBNEAGLE BANCORP INC MD | 271,460 | $9.1B | 35.03% | |
| 198 | JT5MUELLER WTR PRODS INC | 650,560 | $9.1B | 34.96% | |
| 199 | SFNCSIMMONS 1ST NATL CORP | 518,100 | $9.1B | 34.94% | |
| 200 | TSETRINSEO PLC | 432,630 | $9.0B | 34.78% |