HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$26.5B
Holdings
481
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MCDERMOTT INTL INC | 1,685,869 | $33.1B | 124.94% | |
| 102 | —MDC PARTNERS INC | 6,556,680 | $30.2B | 113.76% | |
| 103 | ASBASSOCIATED BANC CORP | 1,097,727 | $30.0B | 113.03% | |
| 104 | FT2FIRST HORIZON NATL CORP | 1,650,848 | $29.5B | 111.08% | |
| 105 | NWSANEWS CORP NEW | 1,895,873 | $29.4B | 110.83% | |
| 106 | EVRGEVERGY INC | 522,186 | $29.3B | 110.59% | |
| 107 | FBPFIRST BANCORP P R | 3,648,065 | $27.9B | 105.26% | |
| 108 | TPCTUTOR PERINI CORP | 1,488,609 | $27.5B | 103.59% | |
| 109 | MLRMILLER INDS INC TENN | 938,739 | $24.0B | 90.46% | |
| 110 | —BRIGHTSPHERE INVESTMNT GRP P | 1,674,712 | $23.9B | 90.07% | |
| 111 | —TCF FINL CORP | 942,160 | $23.2B | 87.49% | |
| 112 | LTHLIFEPOINT HEALTH INC | 456,108 | $22.3B | 83.95% | |
| 113 | —ROYAL BK SCOTLAND GROUP PLC | 857,669 | $22.0B | 83.07% | |
| 114 | —COLONY CAP INC NEW | 3,376,755 | $21.1B | 79.47% | |
| 115 | NINEQNINE ENERGY SVC INC | 632,828 | $21.0B | 79.05% | |
| 116 | PBFPBF ENERGY INC | 479,780 | $20.1B | 75.87% | |
| 117 | SNEURSANCHEZ ENERGY CORP | 4,362,747 | $19.7B | 74.38% | |
| 118 | IVCUSDINVACARE CORP | 959,437 | $17.8B | 67.31% | |
| 119 | FLRFLUOR CORP NEW | 345,800 | $16.9B | 63.62% | |
| 120 | YUSDALLEGHANY CORP DEL | 27,940 | $16.1B | 60.59% | |
| 121 | CUCAAVIS BUDGET GROUP | 481,950 | $15.7B | 59.08% | |
| 122 | ALSNALLISON TRANSMISSION HLDGS I | 384,935 | $15.6B | 58.78% | |
| 123 | NPOENPRO INDS INC | 219,708 | $15.4B | 57.97% | |
| 124 | KSSKOHLS CORP | 207,222 | $15.1B | 56.97% | |
| 125 | OPYOPPENHEIMER HLDGS INC | 536,836 | $15.0B | 56.69% | |
| 126 | —ARMSTRONG FLOORING INC | 974,162 | $13.7B | 51.58% | |
| 127 | GPIGROUP 1 AUTOMOTIVE INC | 216,818 | $13.7B | 51.52% | |
| 128 | ISBCUSDINVESTORS BANCORP INC NEW | 1,060,068 | $13.6B | 51.14% | |
| 129 | —KEY ENERGY SVCS INC DEL | 826,230 | $13.4B | 50.61% | |
| 130 | KFYKORN FERRY INTL | 209,568 | $13.0B | 48.95% | |
| 131 | VLYVALLEY NATL BANCORP | 846,100 | $10.3B | 38.81% | |
| 132 | LBCUSDLUTHER BURBANK CORP | 772,305 | $8.9B | 33.51% | |
| 133 | —HUDSON GLOBAL INC | 5,247,178 | $8.5B | 32.06% | |
| 134 | BCSBARCLAYS PLC | 834,021 | $8.4B | 31.55% | |
| 135 | BKUBANKUNITED INC | 201,400 | $8.2B | 31.03% | |
| 136 | NWLINATIONAL WESTN LIFE GROUP IN | 23,830 | $7.3B | 27.62% | |
| 137 | FITBFIFTH THIRD BANCORP | 243,850 | $7.0B | 26.39% | |
| 138 | —ASPEN INSURANCE HOLDINGS LTD | 166,318 | $6.8B | 25.53% | |
| 139 | —QUINTANA ENERGY SVCS INC | 708,313 | $6.0B | 22.63% | |
| 140 | —FRANCESCAS HLDGS CORP | 562,733 | $4.2B | 16.03% | |
| 141 | —ULTRA PETROLEUM CORP | 1,836,654 | $4.2B | 16.00% | |
| 142 | GPOR1EURGULFPORT ENERGY CORP | 329,929 | $4.1B | 15.64% | |
| 143 | MSGNMSG NETWORK INC | 167,637 | $4.0B | 15.14% | |
| 144 | —COLONY CR REAL ESTATE INC | 187,860 | $3.9B | 14.69% | |
| 145 | DRQEURDRIL-QUIP INC | 75,148 | $3.9B | 14.57% | |
| 146 | GBXGREENBRIER COS INC | 72,988 | $3.9B | 14.52% | |
| 147 | BKHBLACK HILLS CORP | 62,823 | $3.8B | 14.50% | |
| 148 | NWENORTHWESTERN CORP | 67,065 | $3.8B | 14.48% | |
| 149 | TXNMPNM RES INC | 98,582 | $3.8B | 14.46% | |
| 150 | —CAPELLA EDUCATION COMPANY | 38,823 | $3.8B | 14.45% | |
| 151 | SYNASYNAPTICS INC | 75,724 | $3.8B | 14.39% | |
| 152 | SRSPIRE INC | 53,650 | $3.8B | 14.29% | |
| 153 | SMSM ENERGY CO | 147,313 | $3.8B | 14.27% | |
| 154 | SWN1EURSOUTHWESTERN ENERGY CO | 705,381 | $3.7B | 14.10% | |
| 155 | QEPQEP RES INC | 302,945 | $3.7B | 14.01% | |
| 156 | CPE3EURCALLON PETE CO DEL | 344,168 | $3.7B | 13.94% | |
| 157 | —LUXOFT HLDG INC | 99,972 | $3.7B | 13.89% | |
| 158 | —MAGELLAN HEALTH INC | 38,233 | $3.7B | 13.83% | |
| 159 | REGIEURRENEWABLE ENERGY GROUP INC | 205,050 | $3.7B | 13.80% | |
| 160 | RRCRANGE RES CORP | 218,223 | $3.7B | 13.77% | |
| 161 | MBINMERCHANTS BANCORP IND | 127,841 | $3.6B | 13.76% | |
| 162 | DFINDONNELLEY FINL SOLUTIONS INC | 209,866 | $3.6B | 13.75% | |
| 163 | —GREENHILL & CO INC | 128,221 | $3.6B | 13.73% | |
| 164 | CRUSCIRRUS LOGIC INC | 94,407 | $3.6B | 13.65% | |
| 165 | MDPUSDMEREDITH CORP | 70,882 | $3.6B | 13.63% | |
| 166 | PMTPENNYMAC MTG INVT TR | 190,332 | $3.6B | 13.63% | |
| 167 | CCSCENTURY CMNTYS INC | 114,492 | $3.6B | 13.62% | |
| 168 | OIIOCEANEERING INTL INC | 141,455 | $3.6B | 13.58% | |
| 169 | REXREX AMERICAN RESOURCES CORP | 44,311 | $3.6B | 13.53% | |
| 170 | —TOWER INTL INC | 112,559 | $3.6B | 13.50% | |
| 171 | —FRANKLIN FINL NETWORK INC | 95,169 | $3.6B | 13.49% | |
| 172 | MSBIMIDLAND STS BANCORP INC ILL | 104,348 | $3.6B | 13.48% | |
| 173 | NHCNATIONAL HEALTHCARE CORP | 50,760 | $3.6B | 13.47% | |
| 174 | —AVX CORP NEW | 227,312 | $3.6B | 13.43% | |
| 175 | —KNOLL INC | 171,034 | $3.6B | 13.42% | |
| 176 | CODICOMPASS DIVERSIFIED HOLDINGS | 205,409 | $3.6B | 13.40% | |
| 177 | LIONFIDELITY SOUTHERN CORP NEW | 139,566 | $3.5B | 13.37% | |
| 178 | EVCENTRAVISION COMMUNICATIONS C | 708,019 | $3.5B | 13.35% | |
| 179 | ACREARES COML REAL ESTATE CORP | 256,255 | $3.5B | 13.35% | |
| 180 | —COOPER TIRE & RUBR CO | 134,442 | $3.5B | 13.34% | |
| 181 | —SPARK ENERGY INC | 362,041 | $3.5B | 13.31% | |
| 182 | AVAAVISTA CORP | 66,826 | $3.5B | 13.27% | |
| 183 | —ELLINGTON FINANCIAL LLC | 225,289 | $3.5B | 13.26% | |
| 184 | FISIFINANCIAL INSTNS INC | 106,728 | $3.5B | 13.24% | |
| 185 | BIGGQBIG LOTS INC | 83,957 | $3.5B | 13.23% | |
| 186 | NLSUSDNAUTILUS INC | 223,347 | $3.5B | 13.23% | |
| 187 | ABALLIANCEBERNSTEIN HOLDING LP | 122,780 | $3.5B | 13.22% | |
| 188 | NFBKNORTHFIELD BANCORP INC DEL | 210,915 | $3.5B | 13.22% | |
| 189 | CFFNCAPITOL FED FINL INC | 265,536 | $3.5B | 13.18% | |
| 190 | —ANIXTER INTL INC | 55,096 | $3.5B | 13.16% | |
| 191 | CLWCLEARWATER PAPER CORP | 150,485 | $3.5B | 13.11% | |
| 192 | MLKNMILLER HERMAN INC | 102,483 | $3.5B | 13.10% | |
| 193 | TMHCTAYLOR MORRISON HOME CORP | 166,575 | $3.5B | 13.05% | |
| 194 | SNDSMART SAND INC | 651,475 | $3.5B | 13.05% | |
| 195 | —SYNTEL INC | 107,446 | $3.4B | 13.00% | |
| 196 | SANMSANMINA CORPORATION | 117,256 | $3.4B | 12.96% | |
| 197 | FHIFEDERATED INVS INC PA | 146,821 | $3.4B | 12.91% | |
| 198 | —GLOBAL BRASS & COPPR HLDGS I | 108,929 | $3.4B | 12.88% | |
| 199 | TRMKTRUSTMARK CORP | 104,598 | $3.4B | 12.87% | |
| 200 | LMEURLEGG MASON INC | 98,165 | $3.4B | 12.86% |