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 |
|---|---|---|---|---|---|
| 401 | —ENSCO PLC | 135,735 | $985.0M | 3.72% | |
| 402 | EATBRINKER INTL INC | 20,476 | $975.0M | 3.68% | |
| 403 | HCQAMN HEALTHCARE SERVICES INC | 16,577 | $971.0M | 3.66% | |
| 404 | —EP ENERGY CORP | 319,016 | $957.0M | 3.61% | |
| 405 | IRBTQIROBOT CORP | 12,388 | $939.0M | 3.54% | |
| 406 | —EMC INS GROUP INC | 33,358 | $927.0M | 3.50% | |
| 407 | QUADQUAD / GRAPHICS INC | 44,110 | $919.0M | 3.47% | |
| 408 | THFFFIRST FINL CORP IND | 20,151 | $914.0M | 3.45% | |
| 409 | —STRAYER ED INC | 8,063 | $911.0M | 3.44% | |
| 410 | ACHOWENS & MINOR INC NEW | 54,490 | $911.0M | 3.44% | |
| 411 | MMIMARCUS & MILLICHAP INC | 23,342 | $911.0M | 3.44% | |
| 412 | SMPSTANDARD MTR PRODS INC | 18,809 | $909.0M | 3.43% | |
| 413 | FDPFRESH DEL MONTE PRODUCE INC | 20,407 | $909.0M | 3.43% | |
| 414 | SGUSTAR GROUP L P | 92,517 | $907.0M | 3.42% | |
| 415 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 20,150 | $901.0M | 3.40% | |
| 416 | HTBHOMETRUST BANCSHARES INC | 32,004 | $901.0M | 3.40% | |
| 417 | FBIZFIRST BUS FINL SVCS INC WIS | 34,636 | $901.0M | 3.40% | |
| 418 | —CAROLINA FINL CORP NEW | 20,978 | $900.0M | 3.39% | |
| 419 | MOFGMIDWESTONE FINL GROUP INC NE | 26,627 | $899.0M | 3.39% | |
| 420 | MATVSCHWEITZER-MAUDUIT INTL INC | 20,491 | $896.0M | 3.38% | |
| 421 | HVTHAVERTY FURNITURE INC | 41,447 | $895.0M | 3.38% | |
| 422 | —HFF INC | 25,889 | $889.0M | 3.35% | |
| 423 | CMTLCOMTECH TELECOMMUNICATIONS C | 27,806 | $886.0M | 3.34% | |
| 424 | —LONESTAR RES US INC | 104,993 | $886.0M | 3.34% | |
| 425 | CACCAMDEN NATL CORP | 19,379 | $886.0M | 3.34% | |
| 426 | ON1OLD NATL BANCORP IND | 47,602 | $885.0M | 3.34% | |
| 427 | VMIVALMONT INDS INC | 5,836 | $880.0M | 3.32% | |
| 428 | HBMDHOWARD BANCORP INC | 48,880 | $880.0M | 3.32% | |
| 429 | FMBHFIRST MID ILL BANCSHARES INC | 22,390 | $880.0M | 3.32% | |
| 430 | GHCGRAHAM HLDGS CO | 1,500 | $879.0M | 3.32% | |
| 431 | TGNATEGNA INC | 81,040 | $879.0M | 3.32% | |
| 432 | RBCAAREPUBLIC BANCORP KY | 19,367 | $877.0M | 3.31% | |
| 433 | BECNUSDBEACON ROOFING SUPPLY INC | 20,520 | $875.0M | 3.30% | |
| 434 | CLFCLEVELAND CLIFFS INC | 103,492 | $872.0M | 3.29% | |
| 435 | CBNABRIDGE BANCORP INC | 24,258 | $872.0M | 3.29% | |
| 436 | BB3BROOKLINE BANCORP INC DEL | 46,765 | $870.0M | 3.28% | |
| 437 | PRIMPRIMORIS SVCS CORP | 31,908 | $869.0M | 3.28% | |
| 438 | CHCOCITY HLDG CO | 11,524 | $867.0M | 3.27% | |
| 439 | UNFUNIFIRST CORP MASS | 4,896 | $866.0M | 3.27% | |
| 440 | AROWARROW FINL CORP | 23,751 | $865.0M | 3.26% | |
| 441 | GNRCGENERAC HLDGS INC | 16,688 | $863.0M | 3.25% | |
| 442 | MODMODINE MFG CO | 47,238 | $862.0M | 3.25% | |
| 443 | OFGOFG BANCORP | 61,324 | $862.0M | 3.25% | |
| 444 | THRTHERMON GROUP HLDGS INC | 37,658 | $861.0M | 3.25% | |
| 445 | —CVR REFNG LP | 38,287 | $856.0M | 3.23% | |
| 446 | SRCE1ST SOURCE CORP | 16,024 | $856.0M | 3.23% | |
| 447 | ORRFORRSTOWN FINL SVCS INC | 32,942 | $856.0M | 3.23% | |
| 448 | SD2SANDY SPRING BANCORP INC | 20,839 | $855.0M | 3.22% | |
| 449 | —STATE BK FINL CORP | 25,480 | $851.0M | 3.21% | |
| 450 | ALGALAMO GROUP INC | 9,414 | $851.0M | 3.21% | |
| 451 | WTBAWEST BANCORPORATION INC | 33,735 | $848.0M | 3.20% | |
| 452 | WABCWESTAMERICA BANCORPORATION | 14,984 | $847.0M | 3.19% | |
| 453 | MSLMIDSOUTH BANCORP INC | 63,829 | $846.0M | 3.19% | |
| 454 | —NCI BUILDING SYS INC | 40,027 | $841.0M | 3.17% | |
| 455 | ROCKGIBRALTAR INDS INC | 22,370 | $839.0M | 3.16% | |
| 456 | TPDTEMPUR SEALY INTL INC | 17,436 | $838.0M | 3.16% | |
| 457 | —GREAT WESTN BANCORP INC | 19,942 | $837.0M | 3.16% | |
| 458 | BGGUSDBRIGGS & STRATTON CORP | 47,480 | $836.0M | 3.15% | |
| 459 | —OWENS RLTY MTG INC | 49,856 | $832.0M | 3.14% | |
| 460 | KALUKAISER ALUMINUM CORP | 7,970 | $830.0M | 3.13% | |
| 461 | BLDRBUILDERS FIRSTSOURCE INC | 45,149 | $826.0M | 3.12% | |
| 462 | —MONOTYPE IMAGING HOLDINGS IN | 40,538 | $823.0M | 3.10% | |
| 463 | OIEUROWENS ILL INC | 48,881 | $822.0M | 3.10% | |
| 464 | —GCP APPLIED TECHNOLOGIES INC | 28,239 | $818.0M | 3.09% | |
| 465 | KOPKOPPERS HOLDINGS INC | 21,043 | $807.0M | 3.04% | |
| 466 | TKRTIMKEN CO | 18,501 | $806.0M | 3.04% | |
| 467 | AMNBUSDAMERICAN NATL BANKSHARES INC | 20,118 | $805.0M | 3.04% | |
| 468 | —ELDORADO RESORTS INC | 20,534 | $803.0M | 3.03% | |
| 469 | TBNKUSDTERRITORIAL BANCORP INC | 25,600 | $794.0M | 2.99% | |
| 470 | —GENERAL MTRS CO | 33,866 | $764.0M | 2.88% | |
| 471 | SMBCSOUTHERN MO BANCORP INC | 19,006 | $742.0M | 2.80% | |
| 472 | CMTCORE MOLDING TECHNOLOGIES IN | 51,141 | $730.0M | 2.75% | |
| 473 | MLPMAUI LD & PINEAPPLE INC | 64,700 | $725.0M | 2.73% | |
| 474 | GRBKGREEN BRICK PARTNERS INC | 73,192 | $717.0M | 2.70% | |
| 475 | NKSHNATIONAL BANKSHARES INC VA | 14,002 | $650.0M | 2.45% | |
| 476 | —GAMCO INVESTORS INC | 24,197 | $648.0M | 2.44% | |
| 477 | AJXGREAT AJAX CORP | 48,772 | $638.0M | 2.41% | |
| 478 | FSC1EUROAKTREE SPECIALTY LENDING CO | 103,118 | $493.0M | 1.86% | |
| 479 | —OAKTREE STRATEGIC INCOME COR | 49,080 | $417.0M | 1.57% | |
| 480 | KEYKEYCORP NEW | 20,000 | $391.0M | 1.47% | |
| 481 | —BANK AMER CORP | 22,563 | $368.0M | 1.39% |
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