HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$26.1B
Holdings
459
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BUNGE LIMITED | 686,500 | $38.2B | 146.39% | |
| 102 | DIODDIODES INC | 946,789 | $34.4B | 131.80% | |
| 103 | HMNHORACE MANN EDUCATORS CORP N | 835,927 | $33.7B | 128.91% | |
| 104 | RUSHARUSH ENTERPRISES INC | 893,191 | $32.6B | 124.85% | |
| 105 | REZIRESIDEO TECHNOLOGIES INC | 1,427,700 | $31.3B | 119.79% | |
| 106 | MLRMILLER INDS INC TENN | 955,993 | $29.4B | 112.52% | |
| 107 | ASBASSOCIATED BANC CORP | 1,357,085 | $28.7B | 109.81% | |
| 108 | NRANRG ENERGY INC | 737,900 | $25.9B | 99.19% | |
| 109 | —MDC PARTNERS INC | 10,081,644 | $25.4B | 97.24% | |
| 110 | QUADQUAD / GRAPHICS INC | 2,672,777 | $21.1B | 80.92% | |
| 111 | RRCRANGE RES CORP | 2,908,310 | $20.3B | 77.70% | |
| 112 | GPIGROUP 1 AUTOMOTIVE INC | 239,088 | $19.6B | 74.94% | |
| 113 | VSTVISTRA ENERGY CORP | 853,200 | $19.3B | 73.93% | |
| 114 | AVAAVISTA CORP | 409,949 | $18.3B | 69.98% | |
| 115 | BDCBELDEN INC | 299,320 | $17.8B | 68.25% | |
| 116 | NPOENPRO INDS INC | 259,253 | $16.6B | 63.35% | |
| 117 | NINEQNINE ENERGY SVC INC | 874,659 | $15.2B | 58.02% | |
| 118 | —MALLINCKRODT PUB LTD CO | 1,646,000 | $15.1B | 57.84% | |
| 119 | CUCAAVIS BUDGET GROUP INC | 425,700 | $15.0B | 57.29% | |
| 120 | BRYBERRY PETE CORP | 1,363,520 | $14.5B | 55.32% | |
| 121 | ISBCUSDINVESTORS BANCORP INC NEW | 1,277,536 | $14.2B | 54.52% | |
| 122 | —COLONY CAP INC | 13,522,000 | $13.2B | 50.59% | |
| 123 | —ARMSTRONG FLOORING INC | 1,265,384 | $12.5B | 47.71% | |
| 124 | TSLATESLA INC | 52,500 | $12.4B | 47.55% | Put |
| 125 | YUSDALLEGHANY CORP DEL | 17,810 | $12.1B | 46.43% | |
| 126 | —BRIGHTSPHERE INVESTMNT GRP P | 1,041,455 | $11.9B | 45.48% | |
| 127 | JBLUJETBLUE AWYS CORP | 630,500 | $11.7B | 44.62% | |
| 128 | ALSNALLISON TRANSMISSION HLDGS I | 244,400 | $11.3B | 43.36% | |
| 129 | LBCUSDLUTHER BURBANK CORP | 980,721 | $10.7B | 40.88% | |
| 130 | —TCF FINL CORP | 506,100 | $10.5B | 40.27% | |
| 131 | VLYVALLEY NATL BANCORP | 925,390 | $10.0B | 38.18% | |
| 132 | —SUPERIOR ENERGY SVCS INC | 7,386,700 | $9.6B | 36.76% | |
| 133 | NWLINATIONAL WESTN LIFE GROUP IN | 33,202 | $8.5B | 32.66% | |
| 134 | KEYKEYCORP NEW | 382,400 | $6.8B | 25.98% | |
| 135 | CASA1EURCASA SYS INC | 1,049,980 | $6.8B | 25.84% | |
| 136 | KFYKORN FERRY | 168,376 | $6.7B | 25.82% | |
| 137 | —ALTUS MIDSTREAM CO | 1,703,380 | $6.3B | 24.26% | |
| 138 | HDH1HUDSON GLOBAL INC | 505,927 | $6.3B | 24.11% | |
| 139 | CVGICOMMERCIAL VEH GROUP INC | 777,813 | $6.2B | 23.88% | |
| 140 | —BONANZA CREEK ENERGY INC | 296,670 | $6.2B | 23.71% | |
| 141 | CPSCOOPER STD HLDGS INC | 133,832 | $6.1B | 23.47% | |
| 142 | VVXVECTRUS INC | 150,480 | $6.1B | 23.36% | |
| 143 | —TECH DATA CORP | 58,148 | $6.1B | 23.28% | |
| 144 | FBPFIRST BANCORP P R | 547,778 | $6.0B | 23.15% | |
| 145 | TCBITEXAS CAPITAL BANCSHARES INC | 98,070 | $6.0B | 23.04% | |
| 146 | —ORITANI FINL CORP DEL | 339,204 | $6.0B | 23.03% | |
| 147 | BPFHBOSTON PRIVATE FINL HLDGS IN | 497,780 | $6.0B | 23.00% | |
| 148 | TMHCTAYLOR MORRISON HOME CORP | 285,982 | $6.0B | 22.94% | |
| 149 | —DELPHI TECHNOLOGIES PLC | 298,810 | $6.0B | 22.87% | |
| 150 | WNCWABASH NATL CORP | 366,775 | $6.0B | 22.84% | |
| 151 | TALOTALOS ENERGY INC | 247,330 | $5.9B | 22.77% | |
| 152 | MDMEDNAX INC | 234,370 | $5.9B | 22.63% | |
| 153 | HGVHILTON GRAND VACATIONS INC | 185,838 | $5.9B | 22.63% | |
| 154 | PLXSPLEXUS CORP | 101,174 | $5.9B | 22.61% | |
| 155 | EBIXEUREBIX INC | 117,590 | $5.9B | 22.60% | |
| 156 | ENSENERSYS | 85,990 | $5.9B | 22.54% | |
| 157 | GBXGREENBRIER COS INC | 193,542 | $5.9B | 22.52% | |
| 158 | —FRANKLIN FINL NETWORK INC | 210,892 | $5.9B | 22.49% | |
| 159 | —MAGELLAN HEALTH INC | 78,980 | $5.9B | 22.44% | |
| 160 | —TRUSTCO BK CORP N Y | 740,128 | $5.9B | 22.44% | |
| 161 | MCHBHOMESTREET INC | 197,682 | $5.9B | 22.43% | |
| 162 | HTHHILLTOP HOLDINGS INC | 275,139 | $5.9B | 22.40% | |
| 163 | THOTHOR INDS INC | 99,650 | $5.8B | 22.30% | |
| 164 | CATYCATHAY GEN BANCORP | 161,835 | $5.8B | 22.24% | |
| 165 | —GREAT WESTN BANCORP INC | 162,639 | $5.8B | 22.23% | |
| 166 | LBAIUSDLAKELAND BANCORP INC | 358,920 | $5.8B | 22.19% | |
| 167 | VSHVISHAY INTERTECHNOLOGY INC | 350,788 | $5.8B | 22.18% | |
| 168 | NAVINAVIENT CORPORATION | 424,114 | $5.8B | 22.16% | |
| 169 | UVVUNIVERSAL CORP VA | 95,210 | $5.8B | 22.15% | |
| 170 | —CHEMICAL FINL CORP | 140,550 | $5.8B | 22.12% | |
| 171 | HAFCHANMI FINL CORP | 259,406 | $5.8B | 22.11% | |
| 172 | WAFDWASHINGTON FED INC | 165,370 | $5.8B | 22.11% | |
| 173 | SD2SANDY SPRING BANCORP INC | 165,404 | $5.8B | 22.08% | |
| 174 | TEXTEREX CORP NEW | 183,280 | $5.8B | 22.03% | |
| 175 | LMEURLEGG MASON INC | 150,069 | $5.7B | 21.99% | |
| 176 | MSBIMIDLAND STS BANCORP INC ILL | 214,762 | $5.7B | 21.96% | |
| 177 | FULTFULTON FINL CORP PA | 349,734 | $5.7B | 21.91% | |
| 178 | —TOWER INTL INC | 292,850 | $5.7B | 21.86% | |
| 179 | NUSNU SKIN ENTERPRISES INC | 115,790 | $5.7B | 21.86% | |
| 180 | —COOPER TIRE & RUBR CO | 180,403 | $5.7B | 21.79% | |
| 181 | —ANIXTER INTL INC | 95,202 | $5.7B | 21.76% | |
| 182 | —DIME CMNTY BANCSHARES | 299,075 | $5.7B | 21.74% | |
| 183 | SANMSANMINA CORPORATION | 187,426 | $5.7B | 21.72% | |
| 184 | WYNEURWYNDHAM DESTINATIONS INC | 129,190 | $5.7B | 21.71% | |
| 185 | LTHM1EURLIVENT CORP | 816,770 | $5.7B | 21.63% | |
| 186 | MTORMERITOR INC | 232,751 | $5.6B | 21.60% | |
| 187 | SRSPIRE INC | 67,237 | $5.6B | 21.60% | |
| 188 | LOBLIVE OAK BANCSHARES INC | 328,783 | $5.6B | 21.58% | |
| 189 | PGCPEAPACK-GLADSTONE FINL CORP | 200,448 | $5.6B | 21.58% | |
| 190 | —EXANTAS CAP CORP | 497,513 | $5.6B | 21.54% | |
| 191 | NPKNATIONAL PRESTO INDS INC | 60,305 | $5.6B | 21.53% | |
| 192 | BKUBANKUNITED INC | 166,740 | $5.6B | 21.53% | |
| 193 | USNAUSANA HEALTH SCIENCES INC | 70,830 | $5.6B | 21.53% | |
| 194 | EAFEURGRAFTECH INTL LTD | 489,160 | $5.6B | 21.53% | |
| 195 | EFCELLINGTON FINANCIAL INC | 311,959 | $5.6B | 21.46% | |
| 196 | MEIMETHODE ELECTRS INC | 196,097 | $5.6B | 21.44% | |
| 197 | —ZAGG INC | 804,424 | $5.6B | 21.43% | |
| 198 | ANAUTONATION INC | 133,390 | $5.6B | 21.41% | |
| 199 | BLBDBLUE BIRD CORP | 284,028 | $5.6B | 21.41% | |
| 200 | OSGAMBAC FINL GROUP INC | 331,757 | $5.6B | 21.40% |