HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$30.0B

Holdings

483

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (483 positions)

StockValue
CPECALLON PETE CO DEL
$42.1M
GBXGREENBRIER COS INC
$41.2M
SFSTIFEL FINL CORP
$40.4M
NTBBANK OF NT BUTTERFIELD&SON L
$40.3M
HMNHORACE MANN EDUCATORS CORP N
$36.3M
NCMINATIONAL CINEMEDIA INC
$33.9M
COSCNO FINL GROUP INC
$33.8M
XPROEXPRO GROUP HOLDINGS NV
$33.4M
SYU1SYNOVUS FINL CORP
$32.8M
GBLIGLOBAL INDEMNITY GROUP LLC
$31.0M
FLSFLOWSERVE CORP
$30.1M
PLXSPLEXUS CORP
$30.0M
DOXAMDOCS LTD
$29.9M
BUDANHEUSER BUSCH INBEV SA/NV
$28.5M
EVREVERCORE INC
$27.6M
RUSHARUSH ENTERPRISES INC
$26.9M
ALSNALLISON TRANSMISSION HLDGS I
$25.0M
FT2FIRST HORIZON CORPORATION
$24.6M
4I1PHILIP MORRIS INTL INC
$24.5M
ATGEADTALEM GLOBAL ED INC
$23.6M
ITRIITRON INC
$22.2M
IYRISHARES TR
$21.6M
HLFHERBALIFE LTD
$21.5M
CRGYCRESCENT ENERGY COMPANY
$20.3M
GTGOODYEAR TIRE & RUBR CO
$20.0M
WAFDWAFD INC
$18.2M
PWPPERELLA WEINBERG PARTNERS
$18.1M
MLRMILLER INDS INC TENN
$18.0M
WEXWEX INC
$17.8M
KALUKAISER ALUMINUM CORP
$15.4M
GTESGATES INDL CORP PLC
$15.2M
IGTINTERNATIONAL GAME TECHNOLOG
$15.0M
ASBASSOCIATED BANC CORP
$14.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$14.5M
TPCTUTOR PERINI CORP
$14.2M
RMRRMR GROUP INC
$14.1M
RDNRADIAN GROUP INC
$13.9M
SWXSOUTHWEST GAS HLDGS INC
$13.9M
MDLZMONDELEZ INTL INC
$13.6M
WHDCACTUS INC
$13.6M
TNLTRAVEL PLUS LEISURE CO
$13.6M
AZZAZZ INC
$13.4M
THRTHERMON GROUP HLDGS INC
$13.4M
WKCWORLD KINECT CORPORATION
$13.4M
NOGNORTHERN OIL & GAS INC
$13.4M
JHGJANUS HENDERSON GROUP PLC
$13.3M
HIHILLENBRAND INC
$13.2M
ESNTESSENT GROUP LTD
$13.2M
ACTENACT HLDGS INC
$13.2M
PKPARK HOTELS & RESORTS INC
$13.2M
MTXMINERALS TECHNOLOGIES INC
$13.2M
EGYVAALCO ENERGY INC
$13.2M
8LP1VITAL ENERGY INC
$13.1M
VIRTVIRTU FINL INC
$13.1M
PHINPHINIA INC
$13.1M
BANCBANC OF CALIFORNIA INC
$13.1M
MTGMGIC INVT CORP WIS
$13.1M
TSAACI WORLDWIDE INC
$13.1M
SANMSANMINA CORPORATION
$13.1M
PRKSUNITED PARKS & RESORTS INC
$13.0M
VSTOEURVISTA OUTDOOR INC
$12.9M
CRCCALIFORNIA RES CORP
$12.8M
NGVTINGEVITY CORP
$12.7M
AXSAXIS CAP HLDGS LTD
$12.7M
GPIGROUP 1 AUTOMOTIVE INC
$12.6M
PEBPEBBLEBROOK HOTEL TR
$12.6M
STCSTEWART INFORMATION SVCS COR
$12.6M
MLIMUELLER INDS INC
$12.5M
TALOTALOS ENERGY INC
$12.5M
VRTSVIRTUS INVT PARTNERS INC
$12.5M
NMIHNMI HLDGS INC
$12.5M
NAPA1USDDUCKHORN PORTFOLIO INC
$12.5M
UI2KEMPER CORP
$12.4M
OCFCOCEANFIRST FINL CORP
$12.4M
TTMITTM TECHNOLOGIES INC
$12.4M
EIGEMPLOYERS HLDGS INC
$12.4M
VNTVONTIER CORPORATION
$12.4M
CXTCRANE NXT CO
$12.4M
AVTAVNET INC
$12.3M
BFHBREAD FINANCIAL HOLDINGS INC
$12.3M
TILEINTERFACE INC
$12.3M
BUSDBARNES GROUP INC
$12.2M
PDSPRECISION DRILLING CORP
$12.2M
ABMABM INDS INC
$12.2M
ZIONZIONS BANCORPORATION N A
$12.2M
NWENORTHWESTERN ENERGY GROUP IN
$12.2M
TGNATEGNA INC
$12.2M
SD2SANDY SPRING BANCORP INC
$12.1M
OGSONE GAS INC
$12.1M
WTMWHITE MTNS INS GROUP LTD
$12.0M
FHIFEDERATED HERMES INC
$12.0M
HOPEHOPE BANCORP INC
$12.0M
INMDINMODE LTD
$11.9M
SRSPIRE INC
$11.9M
NAVINAVIENT CORPORATION
$11.9M
SMTCSEMTECH CORP
$11.9M
AGOASSURED GUARANTY LTD
$11.9M
VSHVISHAY INTERTECHNOLOGY INC
$11.9M
TXNMPNM RES INC
$11.9M
BKHBLACK HILLS CORP
$11.9M
PreviousPage 2 of 5Next