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 |
|---|---|---|---|---|---|
| 301 | IDTIDT CORP | 425,549 | $2.4B | 9.02% | |
| 302 | —BLUEGREEN VACATIONS CORP | 100,484 | $2.4B | 9.02% | |
| 303 | NHTCNATURAL HEALTH TRENDS CORP | 95,121 | $2.4B | 8.98% | |
| 304 | MHOM/I HOMES INC | 89,539 | $2.4B | 8.94% | |
| 305 | WCCWESCO INTL INC | 40,925 | $2.3B | 8.81% | |
| 306 | MPAAMOTORCAR PTS AMER INC | 123,416 | $2.3B | 8.71% | |
| 307 | DLTHDULUTH HLDGS INC | 91,047 | $2.2B | 8.17% | |
| 308 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 144,343 | $2.2B | 8.17% | |
| 309 | DOEURDIAMOND OFFSHORE DRILLING IN | 100,898 | $2.1B | 7.94% | |
| 310 | —CALIFORNIA RES CORP | 45,827 | $2.1B | 7.85% | |
| 311 | —PBF LOGISTICS LP | 99,065 | $2.1B | 7.85% | |
| 312 | PLPCPREFORMED LINE PRODS CO | 23,079 | $2.0B | 7.73% | |
| 313 | TASTUSDCARROLS RESTAURANT GROUP INC | 135,451 | $2.0B | 7.58% | |
| 314 | DNREURDENBURY RES INC | 417,592 | $2.0B | 7.58% | |
| 315 | DGIIDIGI INTL INC | 151,861 | $2.0B | 7.56% | |
| 316 | LLYLILLY ELI & CO | 23,000 | $2.0B | 7.40% | |
| 317 | CARSCARS COM INC | 69,154 | $2.0B | 7.40% | |
| 318 | —CONTANGO OIL & GAS COMPANY | 336,128 | $1.9B | 7.20% | |
| 319 | —ENTERCOM COMMUNICATIONS CORP | 252,263 | $1.9B | 7.18% | |
| 320 | RBBNRIBBON COMMUNICATIONS INC | 267,132 | $1.9B | 7.17% | |
| 321 | —DEAN FOODS CO NEW | 180,745 | $1.9B | 7.17% | |
| 322 | —GLATFELTER | 96,925 | $1.9B | 7.16% | |
| 323 | AEBAALLETE INC | 24,443 | $1.9B | 7.14% | |
| 324 | TALOTALOS ENERGY INC | 58,500 | $1.9B | 7.09% | |
| 325 | UTLUNITIL CORP | 36,675 | $1.9B | 7.06% | |
| 326 | MCSMARCUS CORP | 57,179 | $1.9B | 7.01% | |
| 327 | QA4AGENTHERM INC | 46,840 | $1.8B | 6.94% | |
| 328 | ACCOACCO BRANDS CORP | 132,948 | $1.8B | 6.94% | |
| 329 | —ROWAN COMPANIES PLC | 113,446 | $1.8B | 6.94% | |
| 330 | —LYDALL INC DEL | 41,774 | $1.8B | 6.88% | |
| 331 | NXSTNEXSTAR MEDIA GROUP INC | 24,739 | $1.8B | 6.85% | |
| 332 | LOBLIVE OAK BANCSHARES INC | 58,963 | $1.8B | 6.82% | |
| 333 | CAKECHEESECAKE FACTORY INC | 32,820 | $1.8B | 6.82% | |
| 334 | ETDETHAN ALLEN INTERIORS INC | 73,728 | $1.8B | 6.81% | |
| 335 | —CNX MIDSTREAM PARTNERS LP | 92,692 | $1.8B | 6.78% | |
| 336 | —ZAGG INC | 103,767 | $1.8B | 6.77% | |
| 337 | FLXSFLEXSTEEL INDS INC | 44,932 | $1.8B | 6.76% | |
| 338 | PLUSEPLUS INC | 18,971 | $1.8B | 6.73% | |
| 339 | NRIMNORTHRIM BANCORP INC | 45,130 | $1.8B | 6.73% | |
| 340 | AQAQUANTIA CORP | 153,949 | $1.8B | 6.72% | |
| 341 | SPHSUBURBAN PROPANE PARTNERS L | 75,807 | $1.8B | 6.72% | |
| 342 | RBBRBB BANCORP | 55,460 | $1.8B | 6.72% | |
| 343 | —ESTERLINE TECHNOLOGIES CORP | 24,094 | $1.8B | 6.71% | |
| 344 | EBSEMERGENT BIOSOLUTIONS INC | 35,192 | $1.8B | 6.70% | |
| 345 | EIGEMPLOYERS HOLDINGS INC | 44,135 | $1.8B | 6.69% | |
| 346 | WTMWHITE MTNS INS GROUP LTD | 1,954 | $1.8B | 6.68% | |
| 347 | VREXVAREX IMAGING CORP | 47,787 | $1.8B | 6.68% | |
| 348 | HUBGHUB GROUP INC | 35,557 | $1.8B | 6.68% | |
| 349 | AVDAMERICAN VANGUARD CORP | 77,086 | $1.8B | 6.67% | |
| 350 | IIININSTEEL INDUSTRIES INC | 52,953 | $1.8B | 6.67% | |
| 351 | AELUSDAMERICAN EQTY INVT LIFE HLD | 49,142 | $1.8B | 6.67% | |
| 352 | SCHLSCHOLASTIC CORP | 39,730 | $1.8B | 6.64% | |
| 353 | VLGEAVILLAGE SUPER MKT INC | 59,724 | $1.8B | 6.63% | |
| 354 | PGCPEAPACK-GLADSTONE FINL CORP | 50,864 | $1.8B | 6.63% | |
| 355 | DLXDELUXE CORP | 26,519 | $1.8B | 6.62% | |
| 356 | —EL PASO ELEC CO | 29,684 | $1.8B | 6.62% | |
| 357 | PCSBUSDPCSB FINL CORP | 88,143 | $1.8B | 6.60% | |
| 358 | NTGRNETGEAR INC | 27,962 | $1.7B | 6.59% | |
| 359 | SBTEURSTERLING BANCORP INC | 130,521 | $1.7B | 6.58% | |
| 360 | ROFKFORCE INC | 50,745 | $1.7B | 6.57% | |
| 361 | OSGAMBAC FINL GROUP INC | 87,502 | $1.7B | 6.55% | |
| 362 | GHMGRAHAM CORP | 67,205 | $1.7B | 6.54% | |
| 363 | BHBBAR HBR BANKSHARES | 57,091 | $1.7B | 6.52% | |
| 364 | MTXMINERALS TECHNOLOGIES INC | 22,828 | $1.7B | 6.49% | |
| 365 | ATROASTRONICS CORP | 47,799 | $1.7B | 6.48% | |
| 366 | LZBLA Z BOY INC | 56,116 | $1.7B | 6.48% | |
| 367 | RYAMRAYONIER ADVANCED MATLS INC | 100,410 | $1.7B | 6.47% | |
| 368 | MOVMOVADO GROUP INC | 35,515 | $1.7B | 6.47% | |
| 369 | PENGSMART GLOBAL HLDGS INC | 53,678 | $1.7B | 6.45% | |
| 370 | FCNFTI CONSULTING INC | 28,178 | $1.7B | 6.43% | |
| 371 | TCBKTRICO BANCSHARES | 45,452 | $1.7B | 6.42% | |
| 372 | RCORESOURCES CONNECTION INC | 100,629 | $1.7B | 6.42% | |
| 373 | AMKRAMKOR TECHNOLOGY INC | 197,925 | $1.7B | 6.41% | |
| 374 | MLIMUELLER INDS INC | 57,408 | $1.7B | 6.39% | |
| 375 | WSBFWATERSTONE FINL INC MD | 99,199 | $1.7B | 6.38% | |
| 376 | LGIHLGI HOMES INC | 29,277 | $1.7B | 6.37% | |
| 377 | —NAVIGATORS GROUP INC | 29,582 | $1.7B | 6.36% | |
| 378 | —ACCESS NATL CORP | 58,851 | $1.7B | 6.35% | |
| 379 | CATYCATHAY GEN BANCORP | 41,467 | $1.7B | 6.33% | |
| 380 | AEISADVANCED ENERGY INDS | 28,586 | $1.7B | 6.26% | |
| 381 | —CSS INDS INC | 98,185 | $1.7B | 6.26% | |
| 382 | HB6HIBBETT SPORTS INC | 72,185 | $1.7B | 6.23% | |
| 383 | —INNERWORKINGS INC | 190,168 | $1.7B | 6.23% | |
| 384 | —UNIVERSAL FST PRODS INC | 45,119 | $1.7B | 6.23% | |
| 385 | CUBICUSTOMERS BANCORP INC | 57,187 | $1.6B | 6.12% | |
| 386 | —NAVIGANT CONSULTING INC | 73,324 | $1.6B | 6.12% | |
| 387 | —OCH ZIFF CAP MGMT GROUP | 838,550 | $1.6B | 6.10% | |
| 388 | 4DHDANA INCORPORATED | 79,997 | $1.6B | 6.09% | |
| 389 | —GP STRATEGIES CORP | 91,657 | $1.6B | 6.08% | |
| 390 | ANIKANIKA THERAPEUTICS INC | 49,751 | $1.6B | 6.00% | |
| 391 | HGVHILTON GRAND VACATIONS INC | 45,861 | $1.6B | 6.00% | |
| 392 | ICHRICHOR HOLDINGS | 72,193 | $1.5B | 5.78% | |
| 393 | PKOHPARK OHIO HLDGS CORP | 37,426 | $1.4B | 5.27% | |
| 394 | GTNGRAY TELEVISION INC | 75,789 | $1.2B | 4.51% | |
| 395 | SRISTONERIDGE INC | 32,342 | $1.1B | 4.28% | |
| 396 | —SUNTRUST BKS INC | 16,800 | $1.1B | 4.18% | |
| 397 | CBZCBIZ INC | 45,537 | $1.0B | 3.95% | |
| 398 | LXFRLUXFER HOLDINGS PLC | 57,536 | $1.0B | 3.79% | |
| 399 | BBSIBARRETT BUSINESS SERVICES IN | 10,409 | $1.0B | 3.79% | |
| 400 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 35,466 | $995.0M | 3.75% |