HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$21.5B
Holdings
453
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 9KGNEXTIER OILFIELD SOLUTIONS | 8,112,909 | $19.9B | 92.42% | |
| 102 | K6BKBR INC | 782,276 | $17.6B | 82.02% | |
| 103 | NRANRG ENERGY INC | 519,750 | $16.9B | 78.68% | |
| 104 | HHYATT HOTELS CORP | 329,740 | $16.6B | 77.10% | |
| 105 | MLRMILLER INDS INC TENN | 550,393 | $16.4B | 76.18% | |
| 106 | —COLONY CAP INC | 16,891,000 | $16.1B | 75.04% | |
| 107 | AVTAVNET INC | 573,280 | $16.0B | 74.33% | |
| 108 | VSTVISTRA ENERGY CORP | 841,700 | $15.7B | 72.87% | |
| 109 | HRBBLOCK H & R INC | 1,082,670 | $15.5B | 71.89% | |
| 110 | BDCBELDEN INC | 470,780 | $15.3B | 71.25% | |
| 111 | BBBYEURBED BATH & BEYOND INC | 1,398,259 | $14.8B | 68.92% | |
| 112 | VISNCOMMSCOPE HLDG CO INC | 1,775,650 | $14.8B | 68.77% | |
| 113 | —MDC PARTNERS INC | 6,919,500 | $14.4B | 66.92% | |
| 114 | PORPORTLAND GEN ELEC CO | 343,780 | $14.4B | 66.83% | |
| 115 | ASBASSOCIATED BANC CORP | 1,014,695 | $13.9B | 64.54% | |
| 116 | KFYKORN FERRY | 433,036 | $13.3B | 61.87% | |
| 117 | RMRRMR GROUP INC | 419,830 | $12.4B | 57.52% | |
| 118 | GPIGROUP 1 AUTOMOTIVE INC | 178,608 | $11.8B | 54.79% | |
| 119 | —BUNGE LIMITED | 272,030 | $11.2B | 52.02% | |
| 120 | HMNHORACE MANN EDUCATORS CORP N | 300,182 | $11.0B | 51.27% | |
| 121 | RLRALPH LAUREN CORP | 150,090 | $10.9B | 50.61% | |
| 122 | ISBCUSDINVESTORS BANCORP INC NEW | 1,170,996 | $10.0B | 46.28% | |
| 123 | —ARMSTRONG FLOORING INC | 2,825,674 | $8.4B | 39.28% | |
| 124 | LBCUSDLUTHER BURBANK CORP | 831,831 | $8.3B | 38.67% | |
| 125 | LAZLAZARD LTD | 289,610 | $8.3B | 38.55% | |
| 126 | PDCEUSDPDC ENERGY INC | 640,772 | $8.0B | 37.06% | |
| 127 | LEALEAR CORP | 67,040 | $7.3B | 33.98% | |
| 128 | —COLONY CAP INC NEW | 3,012,737 | $7.2B | 33.62% | |
| 129 | FOSLFOSSIL GROUP INC | 1,467,840 | $6.8B | 31.73% | |
| 130 | BRYBERRY CORP | 1,382,590 | $6.7B | 31.05% | |
| 131 | NWLINATIONAL WESTN LIFE GROUP IN | 32,712 | $6.6B | 30.91% | |
| 132 | JOUTJOHNSON OUTDOORS INC | 64,620 | $5.9B | 27.35% | |
| 133 | CVLGCOVENANT TRANSN GROUP INC | 394,170 | $5.7B | 26.45% | |
| 134 | BKUBANKUNITED INC | 278,670 | $5.6B | 26.24% | |
| 135 | BLBDBLUE BIRD CORP | 373,008 | $5.6B | 26.00% | |
| 136 | GBXGREENBRIER COS INC | 245,422 | $5.6B | 25.96% | |
| 137 | —TRINSEO S A | 251,030 | $5.6B | 25.87% | |
| 138 | WNCWABASH NATL CORP | 523,625 | $5.6B | 25.86% | |
| 139 | AELUSDAMERICAN EQTY INVT LIFE HLD | 224,592 | $5.5B | 25.80% | |
| 140 | SMCIUSDSUPER MICRO COMPUTER INC | 194,500 | $5.5B | 25.67% | |
| 141 | —COOPER TIRE & RUBR CO | 199,193 | $5.5B | 25.57% | |
| 142 | HOFTHOOKER FURNITURE CORP | 282,183 | $5.5B | 25.52% | |
| 143 | REXREX AMERICAN RESOURCES CORP | 78,945 | $5.5B | 25.46% | |
| 144 | —ALTUS MIDSTREAM CO | 8,554,520 | $5.4B | 25.21% | |
| 145 | FNKOFUNKO INC | 932,540 | $5.4B | 25.15% | |
| 146 | IIININSTEEL INDUSTRIES INC | 278,020 | $5.3B | 24.65% | |
| 147 | MDMEDNAX INC | 308,130 | $5.3B | 24.50% | |
| 148 | RCORESOURCES CONNECTION INC | 439,190 | $5.3B | 24.44% | |
| 149 | EAFEURGRAFTECH INTL LTD | 654,860 | $5.2B | 24.30% | |
| 150 | ASTEASTEC INDS INC | 112,710 | $5.2B | 24.27% | |
| 151 | VCTRVICTORY CAP HLDGS INC | 303,323 | $5.2B | 24.24% | |
| 152 | KELYAKELLY SVCS INC | 327,261 | $5.2B | 24.07% | |
| 153 | CUBICUSTOMERS BANCORP INC | 428,457 | $5.2B | 23.95% | |
| 154 | EBIXEUREBIX INC | 230,160 | $5.1B | 23.93% | |
| 155 | LOBLIVE OAK BANCSHARES INC | 354,473 | $5.1B | 23.91% | |
| 156 | DOOREURMASONITE INTL CORP NEW | 66,029 | $5.1B | 23.88% | |
| 157 | HIHILLENBRAND INC | 189,020 | $5.1B | 23.79% | |
| 158 | PEBPEBBLEBROOK HOTEL TR | 370,360 | $5.1B | 23.52% | |
| 159 | VVXVECTRUS INC | 102,450 | $5.0B | 23.40% | |
| 160 | EQBKEQUITY BANCSHARES INC | 288,070 | $5.0B | 23.36% | |
| 161 | WF2WINTRUST FINL CORP | 114,960 | $5.0B | 23.32% | |
| 162 | MTORMERITOR INC | 252,971 | $5.0B | 23.29% | |
| 163 | NPKNATIONAL PRESTO INDS INC | 57,025 | $5.0B | 23.17% | |
| 164 | ENSENERSYS | 77,280 | $5.0B | 23.13% | |
| 165 | CSTECAESARSTONE LTD | 419,309 | $5.0B | 23.10% | |
| 166 | COWNEURCOWEN INC | 306,370 | $5.0B | 23.09% | |
| 167 | HAFCHANMI FINL CORP | 507,626 | $4.9B | 22.92% | |
| 168 | STCSTEWART INFORMATION SVCS COR | 151,485 | $4.9B | 22.90% | |
| 169 | NUSNU SKIN ENTERPRISES INC | 128,320 | $4.9B | 22.81% | |
| 170 | MCHBHOMESTREET INC | 198,392 | $4.9B | 22.70% | |
| 171 | ETDETHAN ALLEN INTERIORS INC | 410,051 | $4.9B | 22.55% | |
| 172 | —MAGELLAN HEALTH INC | 65,740 | $4.8B | 22.31% | |
| 173 | ULHUNIVERSAL LOGISTICS HLDGS IN | 275,750 | $4.8B | 22.29% | |
| 174 | PGCPEAPACK-GLADSTONE FINL CORP | 255,458 | $4.8B | 22.25% | |
| 175 | LADLITHIA MTRS INC | 31,556 | $4.8B | 22.20% | |
| 176 | CATYCATHAY GEN BANCORP | 181,095 | $4.8B | 22.15% | |
| 177 | SD2SANDY SPRING BANCORP INC | 192,194 | $4.8B | 22.15% | |
| 178 | MBIMBIA INC | 656,925 | $4.8B | 22.15% | |
| 179 | SCSCSCANSOURCE INC | 197,260 | $4.8B | 22.09% | |
| 180 | CENXCENTURY ALUM CO | 665,420 | $4.7B | 22.06% | |
| 181 | PETSPETMED EXPRESS INC | 133,020 | $4.7B | 22.04% | |
| 182 | WTHWORTHINGTON INDS INC | 127,100 | $4.7B | 22.04% | |
| 183 | —GREAT WESTN BANCORP INC | 343,519 | $4.7B | 21.98% | |
| 184 | VLGEAVILLAGE SUPER MKT INC | 170,460 | $4.7B | 21.97% | |
| 185 | WAFDWASHINGTON FED INC | 175,360 | $4.7B | 21.89% | |
| 186 | AEBAALLETE INC | 86,073 | $4.7B | 21.85% | |
| 187 | MOVMOVADO GROUP INC | 432,839 | $4.7B | 21.82% | |
| 188 | —EL PASO ELEC CO | 69,934 | $4.7B | 21.79% | |
| 189 | OSGAMBAC FINL GROUP INC | 325,827 | $4.7B | 21.69% | |
| 190 | —PLANTRONICS INC NEW | 316,690 | $4.6B | 21.62% | |
| 191 | GSBCGREAT SOUTHN BANCORP INC | 114,920 | $4.6B | 21.56% | |
| 192 | MYRGMYR GROUP INC DEL | 145,336 | $4.6B | 21.56% | |
| 193 | FBPFIRST BANCORP P R | 825,458 | $4.6B | 21.45% | |
| 194 | VRTSVIRTUS INVT PARTNERS INC | 39,600 | $4.6B | 21.41% | |
| 195 | EBFENNIS INC | 253,774 | $4.6B | 21.40% | |
| 196 | EGBNEAGLE BANCORP INC MD | 140,510 | $4.6B | 21.40% | |
| 197 | PRAPROASSURANCE CORP | 317,841 | $4.6B | 21.38% | |
| 198 | FFICFLUSHING FINL CORP | 398,549 | $4.6B | 21.35% | |
| 199 | UFCSUNITED FIRE GROUP INC | 165,550 | $4.6B | 21.33% | |
| 200 | HOPEHOPE BANCORP INC | 497,278 | $4.6B | 21.32% |