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 |
|---|---|---|---|---|---|
| 201 | —ORITANI FINL CORP DEL | 209,819 | $3.4B | 12.82% | |
| 202 | VVXVECTRUS INC | 110,206 | $3.4B | 12.81% | |
| 203 | HOPEHOPE BANCORP INC | 190,419 | $3.4B | 12.80% | |
| 204 | HZN1USDHORIZON GLOBAL CORP | 568,115 | $3.4B | 12.77% | |
| 205 | TUPTUPPERWARE BRANDS CORP | 82,049 | $3.4B | 12.76% | |
| 206 | PLABPHOTRONICS INC | 423,599 | $3.4B | 12.74% | |
| 207 | —TECH DATA CORP | 41,045 | $3.4B | 12.71% | |
| 208 | MTORMERITOR INC | 163,877 | $3.4B | 12.71% | |
| 209 | AIGAMERICAN INTL GROUP INC | 232,400 | $3.4B | 12.71% | |
| 210 | LADLITHIA MTRS INC | 35,495 | $3.4B | 12.66% | |
| 211 | HTHHILLTOP HOLDINGS INC | 152,043 | $3.4B | 12.66% | |
| 212 | MTHMERITAGE HOMES CORP | 76,211 | $3.3B | 12.63% | |
| 213 | —LYON WILLIAM HOMES | 144,365 | $3.3B | 12.63% | |
| 214 | MCHBHOMESTREET INC | 124,120 | $3.3B | 12.62% | |
| 215 | WKCWORLD FUEL SVCS CORP | 163,689 | $3.3B | 12.60% | |
| 216 | HAFCHANMI FINL CORP | 117,664 | $3.3B | 12.58% | |
| 217 | HANHAWAIIAN HOLDINGS INC | 92,363 | $3.3B | 12.52% | |
| 218 | LOCOEL POLLO LOCO HLDGS INC | 291,003 | $3.3B | 12.51% | |
| 219 | WAFDWASHINGTON FED INC | 101,360 | $3.3B | 12.50% | |
| 220 | —FGL HLDGS | 392,107 | $3.3B | 12.41% | |
| 221 | TEN1TENNECO INC | 74,779 | $3.3B | 12.40% | |
| 222 | NATNORDIC AMERICAN TANKERS LIMI | 1,225,710 | $3.3B | 12.39% | |
| 223 | NAVINAVIENT CORPORATION | 251,710 | $3.3B | 12.37% | |
| 224 | FFICFLUSHING FINL CORP | 125,504 | $3.3B | 12.36% | |
| 225 | WDRWADDELL & REED FINL INC | 181,417 | $3.3B | 12.30% | |
| 226 | —DIME CMNTY BANCSHARES | 167,092 | $3.3B | 12.29% | |
| 227 | CSTECAESARSTONE LTD | 214,795 | $3.2B | 12.23% | |
| 228 | GJBSTEELCASE INC | 239,555 | $3.2B | 12.20% | |
| 229 | —COLONY CAP INC | 3,400,000 | $3.2B | 12.18% | |
| 230 | ALGTALLEGIANT TRAVEL CO | 23,184 | $3.2B | 12.15% | |
| 231 | —RICE MIDSTREAM PARTNERS LP | 188,426 | $3.2B | 12.10% | |
| 232 | SMCIUSDSUPER MICRO COMPUTER INC | 135,407 | $3.2B | 12.08% | |
| 233 | UPBDRENT A CTR INC NEW | 215,070 | $3.2B | 11.94% | |
| 234 | BLBDBLUE BIRD CORP | 139,464 | $3.1B | 11.76% | |
| 235 | 1RGREV GROUP INC | 174,231 | $3.0B | 11.18% | |
| 236 | SJIEURSOUTH JERSEY INDS INC | 88,341 | $3.0B | 11.15% | |
| 237 | APOGAPOGEE ENTERPRISES INC | 59,677 | $2.9B | 10.84% | |
| 238 | —NORTHWEST NAT GAS CO | 44,480 | $2.8B | 10.70% | |
| 239 | ESTEEUREARTHSTONE ENERGY INC | 320,619 | $2.8B | 10.70% | |
| 240 | UNFIUNITED NAT FOODS INC | 66,250 | $2.8B | 10.66% | |
| 241 | PCCPC CONNECTION INC | 85,072 | $2.8B | 10.65% | |
| 242 | GMEGAMESTOP CORP NEW | 190,306 | $2.8B | 10.46% | |
| 243 | MUSAMURPHY USA INC | 37,271 | $2.8B | 10.44% | |
| 244 | —TIVITY HEALTH INC | 78,625 | $2.8B | 10.44% | |
| 245 | SCSCSCANSOURCE INC | 68,515 | $2.8B | 10.41% | |
| 246 | SCLSTEPAN CO | 35,303 | $2.8B | 10.39% | |
| 247 | —EXANTAS CAP CORP | 269,980 | $2.7B | 10.36% | |
| 248 | NPKNATIONAL PRESTO INDS INC | 22,129 | $2.7B | 10.35% | |
| 249 | EBFENNIS INC | 134,069 | $2.7B | 10.29% | |
| 250 | SF9SANDERSON FARMS INC | 25,903 | $2.7B | 10.27% | |
| 251 | MR4MERIDIAN BIOSCIENCE INC | 170,072 | $2.7B | 10.20% | |
| 252 | BMRCBANK OF MARIN BANCORP | 33,186 | $2.7B | 10.12% | |
| 253 | INBKFIRST INTERNET BANCORP | 78,609 | $2.7B | 10.11% | |
| 254 | DHRB & G FOODS INC NEW | 89,326 | $2.7B | 10.07% | |
| 255 | CVGICOMMERCIAL VEH GROUP INC | 362,875 | $2.7B | 10.05% | |
| 256 | BHEBENCHMARK ELECTRS INC | 91,272 | $2.7B | 10.04% | |
| 257 | —TRUSTCO BK CORP N Y | 298,890 | $2.7B | 10.03% | |
| 258 | DAKTDAKTRONICS INC | 312,425 | $2.7B | 10.03% | |
| 259 | IOSPINNOSPEC INC | 34,716 | $2.7B | 10.03% | |
| 260 | —NIC INC | 170,666 | $2.7B | 10.01% | |
| 261 | —BOJANGLES INC | 184,246 | $2.7B | 10.01% | |
| 262 | HOFTHOOKER FURNITURE CORP | 56,559 | $2.7B | 10.01% | |
| 263 | —SYKES ENTERPRISES INC | 92,052 | $2.6B | 9.99% | |
| 264 | FFFUTUREFUEL CORPORATION | 188,871 | $2.6B | 9.98% | |
| 265 | STCSTEWART INFORMATION SVCS COR | 61,341 | $2.6B | 9.96% | |
| 266 | IEIINSIGHT ENTERPRISES INC | 53,960 | $2.6B | 9.96% | |
| 267 | —SOUTHERN NATL BANCORP OF VA | 147,903 | $2.6B | 9.95% | |
| 268 | DYDYCOM INDS INC | 27,718 | $2.6B | 9.88% | |
| 269 | PLXSPLEXUS CORP | 43,988 | $2.6B | 9.88% | |
| 270 | SLGNSILGAN HOLDINGS INC | 97,559 | $2.6B | 9.87% | |
| 271 | MTRXMATRIX SVC CO | 142,371 | $2.6B | 9.86% | |
| 272 | VCTRVICTORY CAP HLDGS INC | 246,760 | $2.6B | 9.85% | |
| 273 | IBOCINTERNATIONAL BANCSHARES COR | 60,978 | $2.6B | 9.84% | |
| 274 | KELYAKELLY SVCS INC | 115,601 | $2.6B | 9.79% | |
| 275 | CMPCOMPASS MINERALS INTL INC | 39,338 | $2.6B | 9.75% | |
| 276 | MEIMETHODE ELECTRS INC | 64,169 | $2.6B | 9.75% | |
| 277 | CTBICOMMUNITY TR BANCORP INC | 51,717 | $2.6B | 9.74% | |
| 278 | —NEW YORK REIT INC | 141,270 | $2.6B | 9.72% | |
| 279 | VSHVISHAY INTERTECHNOLOGY INC | 110,978 | $2.6B | 9.71% | |
| 280 | SPWHSPORTSMANS WHSE HLDGS INC | 502,780 | $2.6B | 9.71% | |
| 281 | AWGASBURY AUTOMOTIVE GROUP INC | 37,433 | $2.6B | 9.68% | |
| 282 | CPSCOOPER STD HLDGS INC | 19,603 | $2.6B | 9.66% | |
| 283 | HYHYSTER YALE MATLS HANDLING I | 39,757 | $2.6B | 9.63% | |
| 284 | WIREEURENCORE WIRE CORP | 53,763 | $2.6B | 9.62% | |
| 285 | SAVESPIRIT AIRLS INC | 69,890 | $2.5B | 9.58% | |
| 286 | SSUPSUPERIOR INDS INTL INC | 141,637 | $2.5B | 9.56% | |
| 287 | WNCWABASH NATL CORP | 133,958 | $2.5B | 9.43% | |
| 288 | MBIMBIA INC | 276,490 | $2.5B | 9.43% | |
| 289 | —QUANTENNA COMMUNICATIONS INC | 160,768 | $2.5B | 9.42% | |
| 290 | —ARGO GROUP INTL HLDGS LTD | 42,844 | $2.5B | 9.40% | |
| 291 | TTMITTM TECHNOLOGIES INC | 141,207 | $2.5B | 9.39% | |
| 292 | HWKNHAWKINS INC | 70,250 | $2.5B | 9.36% | |
| 293 | TSLATESLA INC | 38,000 | $2.5B | 9.35% | Put |
| 294 | MYRGMYR GROUP INC DEL | 69,659 | $2.5B | 9.32% | |
| 295 | RGRSTURM RUGER & CO INC | 44,088 | $2.5B | 9.31% | |
| 296 | PRAPROASSURANCE CORP | 69,466 | $2.5B | 9.29% | |
| 297 | MIGAMICROSTRATEGY INC | 19,077 | $2.4B | 9.19% | |
| 298 | HURCHURCO COMPANIES INC | 54,383 | $2.4B | 9.18% | |
| 299 | —THIRD PT REINS LTD | 192,950 | $2.4B | 9.10% | |
| 300 | CSGSCSG SYS INTL INC | 59,001 | $2.4B | 9.09% |