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)

StockValue
URBNURBAN OUTFITTERS INC
$3.1M
NENOBLE CORP PLC
$3.1M
JACKJACK IN THE BOX INC
$3.1M
CVCYUSDCENTRAL VY CMNTY BANCORP
$3.0M
NEUNEWMARKET CORP
$3.0M
RBCAAREPUBLIC BANCORP INC KY
$2.9M
STRLSTERLING INFRASTRUCTURE INC
$2.9M
NGVCNATURAL GROCERS BY VITAMIN C
$2.9M
NTRSNORTHERN TR CORP
$2.9M
35YCORECARD CORPORATION
$2.9M
KTBKONTOOR BRANDS INC
$2.8M
PRIMPRIMORIS SVCS CORP
$2.8M
EEXEMERALD HOLDING INC
$2.7M
UFPIUFP INDUSTRIES INC
$2.7M
NGVTINGEVITY CORP
$2.7M
SAMGSILVERCREST ASSET MGMT GROUP
$2.6M
MOFGMIDWESTONE FINL GROUP INC NE
$2.6M
HWKNHAWKINS INC
$2.6M
SL2SLEEP NUMBER CORP
$2.6M
ACNBACNB CORP
$2.6M
PCBPCB BANCORP
$2.6M
NRIMNORTHRIM BANCORP INC
$2.6M
SCSCSCANSOURCE INC
$2.6M
NECBNORTHEAST CMNTY BANCORP INC
$2.5M
MACATAWA BK CORP
$2.5M
KEYKEYCORP
$2.5M
PCCPC CONNECTION INC
$2.5M
LOCOEL POLLO LOCO HLDGS INC
$2.5M
GHCGRAHAM HLDGS CO
$2.4M
PAMTP A M TRANSN SVCS INC
$2.4M
MFAMFA FINL INC
$2.4M
TBNKUSDTERRITORIAL BANCORP INC
$2.4M
FLICUSDFIRST LONG IS CORP
$2.4M
JAZZJAZZ PHARMACEUTICALS PLC
$2.4M
CFBCROSSFIRST BANKSHARES INC
$2.3M
BHEBENCHMARK ELECTRS INC
$2.3M
FSBWFS BANCORP INC
$2.3M
GICGLOBAL INDUSTRIAL COMPANY
$2.3M
CRICARTERS INC
$2.3M
GLREGREENLIGHT CAPITAL RE LTD
$2.3M
CCNECNB FINL CORP PA
$2.2M
UFCSUNITED FIRE GROUP INC
$2.2M
BCMLBAYCOM CORP
$2.2M
HBCPHOME BANCORP INC
$2.2M
FBIZFIRST BUSINESS FINL SVCS INC
$2.2M
CMACOMERICA INC
$2.2M
CIVBCIVISTA BANCSHARES INC
$2.2M
MBINMERCHANTS BANCORP IND
$2.2M
ARIAPOLLO COML REAL EST FIN INC
$2.2M
TRTXTPG RE FIN TR INC
$2.2M
BRSPBRIGHTSPIRE CAPITAL INC
$2.1M
TGNATEGNA INC
$2.1M
RBBRBB BANCORP
$2.1M
SFSTSOUTHERN FIRST BANCSHARES
$2.1M
BMRCBANK MARIN BANCORP
$2.1M
FMBHFIRST MID ILL BANCSHARES INC
$2.1M
BSRRSIERRA BANCORP
$2.1M
LEALEAR CORP
$2.1M
PKBKPARKE BANCORP INC
$2.1M
NBNNORTHEAST BK LEWISTON ME
$2.1M
FRSTPRIMIS FINANCIAL CORP
$2.1M
BCBPBCB BANCORP INC
$2.0M
SMBCSOUTHERN MO BANCORP INC
$2.0M
AJXGREAT AJAX CORP
$2.0M
FISIFINANCIAL INSTNS INC
$1.9M
ZM3ZUMIEZ INC
$1.9M
NKSHNATIONAL BANKSHARES INC VA
$1.8M
GPMTGRANITE PT MTG TR INC
$1.8M
ORGOORGANOGENESIS HLDGS INC
$1.8M
ISTRINVESTAR HLDG CORP
$1.7M
GQ9SPDR GOLD TR
$1.7M
HOGHARLEY DAVIDSON INC
$1.7M
BWBBRIDGEWATER BANCSHARES INC
$1.6M
ALTOALTO INGREDIENTS INC
$1.6M
DOUGDOUGLAS ELLIMAN INC
$1.6M
LAZLAZARD LTD
$1.4M
BGSFBGSF INC
$1.4M
WILLIAM PENN BANCORPORATION
$1.3M
TCFCUSDCOMMUNITY FINL CORP MD
$1.2M
VNOVORNADO RLTY TR
$894K
HESHESS CORP
$794K
POWLPOWELL INDS INC
$593K
XPERXPERI INC
$511K
CCLCARNIVAL CORP
$423K
TEADOUTBRAIN INC
$286K
DWDMORGAN STANLEY
$280K
BORRBORR DRILLING LTD
$175K
BG3BIG 5 SPORTING GOODS CORP
$153K
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