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 |
|---|---|---|---|---|---|
| 201 | —INTL FCSTONE INC | 83,030 | $4.6B | 21.23% | |
| 202 | SANMSANMINA CORPORATION | 182,296 | $4.6B | 21.23% | |
| 203 | UVVUNIVERSAL CORP VA | 107,370 | $4.6B | 21.22% | |
| 204 | EIGEMPLOYERS HOLDINGS INC | 151,039 | $4.6B | 21.17% | |
| 205 | DXPEDXP ENTERPRISES INC NEW | 228,550 | $4.5B | 21.16% | |
| 206 | MSBIMIDLAND STS BANCORP INC ILL | 303,562 | $4.5B | 21.10% | |
| 207 | BPFHBOSTON PRIVATE FINL HLDGS IN | 658,500 | $4.5B | 21.06% | |
| 208 | LTHM1EURLIVENT CORP | 732,510 | $4.5B | 20.98% | |
| 209 | —THIRD PT REINS LTD | 597,143 | $4.5B | 20.85% | |
| 210 | TCBKTRICO BANCSHARES | 147,113 | $4.5B | 20.83% | |
| 211 | HSIHEIDRICK & STRUGGLES INTL IN | 207,070 | $4.5B | 20.82% | |
| 212 | FULTFULTON FINL CORP PA | 424,774 | $4.5B | 20.80% | |
| 213 | —TARO PHARMACEUTICAL INDS LTD | 67,250 | $4.5B | 20.79% | |
| 214 | SWXSOUTHWEST GAS HOLDINGS INC | 64,670 | $4.5B | 20.76% | |
| 215 | TXNMPNM RES INC | 116,115 | $4.5B | 20.75% | |
| 216 | TBITRUEBLUE INC | 291,010 | $4.4B | 20.66% | |
| 217 | WCCWESCO INTL INC | 126,543 | $4.4B | 20.66% | |
| 218 | APAMARTISAN PARTNERS ASSET MGMT | 136,710 | $4.4B | 20.66% | |
| 219 | —DIME CMNTY BANCSHARES INC | 323,445 | $4.4B | 20.65% | |
| 220 | SPHSUBURBAN PROPANE PARTNERS L | 309,442 | $4.4B | 20.57% | |
| 221 | TMHCTAYLOR MORRISON HOME CORP | 229,352 | $4.4B | 20.57% | |
| 222 | —NIC INC | 192,414 | $4.4B | 20.54% | |
| 223 | THOTHOR INDS INC | 41,440 | $4.4B | 20.53% | |
| 224 | SRSPIRE INC | 67,127 | $4.4B | 20.51% | |
| 225 | OTTROTTER TAIL CORP | 113,270 | $4.4B | 20.43% | |
| 226 | SJIEURSOUTH JERSEY INDS INC | 174,643 | $4.4B | 20.29% | |
| 227 | SPWHSPORTSMANS WHSE HLDGS INC | 306,143 | $4.4B | 20.29% | |
| 228 | TPCTUTOR PERINI CORP | 357,944 | $4.4B | 20.27% | |
| 229 | THFFFIRST FINL CORP IND | 117,618 | $4.3B | 20.15% | |
| 230 | ENRENERGIZER HLDGS INC NEW | 91,140 | $4.3B | 20.12% | |
| 231 | WHDCACTUS INC | 209,750 | $4.3B | 20.12% | |
| 232 | NWENORTHWESTERN CORP | 79,124 | $4.3B | 20.06% | |
| 233 | PDCOEURPATTERSON COS INC | 195,830 | $4.3B | 20.03% | |
| 234 | AEOAMERICAN EAGLE OUTFITTERS IN | 392,220 | $4.3B | 19.88% | |
| 235 | USNAUSANA HEALTH SCIENCES INC | 57,170 | $4.2B | 19.52% | |
| 236 | —BONANZA CREEK ENERGY INC | 282,140 | $4.2B | 19.44% | |
| 237 | TPHTRI POINTE GROUP INC | 284,062 | $4.2B | 19.40% | |
| 238 | VMIVALMONT INDS INC | 36,442 | $4.1B | 19.25% | |
| 239 | CTBICOMMUNITY TR BANCORP INC | 126,091 | $4.1B | 19.21% | |
| 240 | PLXSPLEXUS CORP | 58,474 | $4.1B | 19.18% | |
| 241 | PRIMPRIMORIS SVCS CORP | 229,193 | $4.1B | 18.92% | |
| 242 | MPAAMOTORCAR PTS AMER INC | 230,231 | $4.1B | 18.91% | |
| 243 | LZBLA Z BOY INC | 149,790 | $4.1B | 18.84% | |
| 244 | IRBTQIROBOT CORP | 48,300 | $4.1B | 18.84% | |
| 245 | AAMIBRIGHTSPHERE INVT GROUP INC | 321,015 | $4.0B | 18.60% | |
| 246 | WEXWEX INC | 24,230 | $4.0B | 18.59% | |
| 247 | CASA1EURCASA SYS INC | 958,610 | $4.0B | 18.54% | |
| 248 | QUADQUAD / GRAPHICS INC | 1,225,500 | $4.0B | 18.52% | |
| 249 | HCCWARRIOR MET COAL INC | 258,260 | $4.0B | 18.48% | |
| 250 | AJXGREAT AJAX CORP | 430,443 | $4.0B | 18.41% | |
| 251 | ACCOACCO BRANDS CORP | 556,125 | $3.9B | 18.36% | |
| 252 | THRTHERMON GROUP HLDGS INC | 270,727 | $3.9B | 18.34% | |
| 253 | CNOBCONNECTONE BANCORP INC NEW | 244,590 | $3.9B | 18.33% | |
| 254 | CLFCLEVELAND CLIFFS INC | 708,771 | $3.9B | 18.19% | |
| 255 | ESTEEUREARTHSTONE ENERGY INC | 1,377,461 | $3.9B | 18.19% | |
| 256 | HB6HIBBETT SPORTS INC | 185,626 | $3.9B | 18.07% | |
| 257 | MSGNMSG NETWORK INC | 390,444 | $3.9B | 18.06% | |
| 258 | UISUNISYS CORP | 355,630 | $3.9B | 18.04% | |
| 259 | CBTCABOT CORP | 104,500 | $3.9B | 18.00% | |
| 260 | HDH1HUDSON GLOBAL INC | 439,326 | $3.8B | 17.87% | |
| 261 | LGIHLGI HOMES INC | 43,438 | $3.8B | 17.78% | |
| 262 | AVDAMERICAN VANGUARD CORP | 276,842 | $3.8B | 17.71% | |
| 263 | CVECENOVUS ENERGY INC | 815,800 | $3.8B | 17.71% | |
| 264 | CBNABRIDGE BANCORP INC | 166,330 | $3.8B | 17.66% | |
| 265 | FMBIUSDFIRST MIDWEST BANCORP DEL | 283,740 | $3.8B | 17.61% | |
| 266 | VSHVISHAY INTERTECHNOLOGY INC | 247,938 | $3.8B | 17.60% | |
| 267 | CCSCENTURY CMNTYS INC | 123,473 | $3.8B | 17.60% | |
| 268 | AIRAAR CORP | 182,040 | $3.8B | 17.50% | |
| 269 | PCCPC CONNECTION INC | 80,991 | $3.8B | 17.46% | |
| 270 | MEDMEDIFAST INC | 27,010 | $3.7B | 17.43% | |
| 271 | LBRTLIBERTY OILFIELD SVCS INC | 680,910 | $3.7B | 17.35% | |
| 272 | —FRANKLIN FINL NETWORK INC | 144,812 | $3.7B | 17.34% | |
| 273 | KEKIMBALL ELECTRONICS INC | 275,040 | $3.7B | 17.31% | |
| 274 | —COLONY CR REAL ESTATE INC | 529,875 | $3.7B | 17.30% | |
| 275 | AZZAZZ INC | 108,130 | $3.7B | 17.25% | |
| 276 | HVTHAVERTY FURNITURE INC | 231,533 | $3.7B | 17.23% | |
| 277 | IBOCINTERNATIONAL BANCSHARES COR | 114,627 | $3.7B | 17.06% | |
| 278 | FLICUSDFIRST LONG IS CORP | 223,500 | $3.7B | 16.98% | |
| 279 | DKDELEK US HLDGS INC NEW | 209,350 | $3.6B | 16.95% | |
| 280 | LBAIUSDLAKELAND BANCORP INC | 318,700 | $3.6B | 16.94% | |
| 281 | HTLFEURHEARTLAND FINL USA INC | 108,840 | $3.6B | 16.92% | |
| 282 | HTHHILLTOP HOLDINGS INC | 196,489 | $3.6B | 16.85% | |
| 283 | YUSDALLEGHANY CORP DEL | 7,410 | $3.6B | 16.85% | |
| 284 | NFBKNORTHFIELD BANCORP INC DEL | 314,454 | $3.6B | 16.85% | |
| 285 | CMACOMERICA INC | 95,000 | $3.6B | 16.83% | |
| 286 | HGVHILTON GRAND VACATIONS INC | 184,978 | $3.6B | 16.81% | |
| 287 | SEISOLARIS OILFIELD INFRSTR INC | 487,150 | $3.6B | 16.81% | |
| 288 | APY1EURCHAMPIONX CORPORATION | 369,760 | $3.6B | 16.78% | |
| 289 | MTXMINERALS TECHNOLOGIES INC | 76,645 | $3.6B | 16.72% | |
| 290 | —TRUSTCO BK CORP N Y | 566,258 | $3.6B | 16.66% | |
| 291 | —GREENHILL & CO INC | 358,037 | $3.6B | 16.63% | |
| 292 | MERCMERCER INTL INC | 433,310 | $3.5B | 16.44% | |
| 293 | UFSDOMTAR CORP | 167,110 | $3.5B | 16.40% | |
| 294 | HANHAWAIIAN HOLDINGS INC | 249,481 | $3.5B | 16.29% | |
| 295 | FNBF N B CORP | 466,410 | $3.5B | 16.26% | |
| 296 | CASSCASS INFORMATION SYS INC | 89,440 | $3.5B | 16.23% | |
| 297 | —TWIN RIV WORLDWIDE HLDGS INC | 154,720 | $3.4B | 16.04% | |
| 298 | FIXCOMFORT SYS USA INC | 83,780 | $3.4B | 15.87% | |
| 299 | TCBITEXAS CAP BANCSHARES INC | 109,400 | $3.4B | 15.70% | |
| 300 | CWHCAMPING WORLD HLDGS INC | 124,150 | $3.4B | 15.68% |