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 |
|---|---|---|---|---|---|
| 301 | CADEEURCADENCE BANCORPORATION | 379,310 | $3.4B | 15.63% | |
| 302 | FFFUTUREFUEL CORP | 281,000 | $3.4B | 15.61% | |
| 303 | MGYMAGNOLIA OIL & GAS CORP | 552,730 | $3.4B | 15.58% | |
| 304 | REGIEURRENEWABLE ENERGY GROUP INC | 134,178 | $3.3B | 15.46% | |
| 305 | TILEINTERFACE INC | 406,320 | $3.3B | 15.38% | |
| 306 | DBIDESIGNER BRANDS INC | 486,160 | $3.3B | 15.30% | |
| 307 | RESRPC INC | 1,055,910 | $3.3B | 15.12% | |
| 308 | UMPQUSDUMPQUA HLDGS CORP | 304,120 | $3.2B | 15.05% | |
| 309 | SGUSTAR GROUP L P | 358,949 | $3.1B | 14.64% | |
| 310 | MTRXMATRIX SVC CO | 322,180 | $3.1B | 14.56% | |
| 311 | GIIIG III APPAREL GROUP LTD | 234,880 | $3.1B | 14.52% | |
| 312 | EEXEMERALD HOLDING INC | 1,012,250 | $3.1B | 14.50% | |
| 313 | WHGWESTWOOD HLDGS GROUP INC | 197,620 | $3.1B | 14.47% | |
| 314 | —CNX MIDSTREAM PARTNERS LP | 465,050 | $3.1B | 14.38% | |
| 315 | CHCOCITY HLDG CO | 46,827 | $3.1B | 14.19% | |
| 316 | VNOVORNADO RLTY TR | 79,800 | $3.0B | 14.18% | |
| 317 | NAVINAVIENT CORPORATION | 431,574 | $3.0B | 14.11% | |
| 318 | MCBMETROPOLITAN BK HLDG CORP | 93,730 | $3.0B | 13.98% | |
| 319 | UMBFUMB FINL CORP | 56,730 | $2.9B | 13.60% | |
| 320 | —BRYN MAWR BK CORP | 105,370 | $2.9B | 13.55% | |
| 321 | SBTEURSTERLING BANCORP INC | 813,064 | $2.9B | 13.53% | |
| 322 | SAVESPIRIT AIRLS INC | 163,510 | $2.9B | 13.53% | |
| 323 | PRKPARK NATL CORP | 41,260 | $2.9B | 13.50% | |
| 324 | WSBFWATERSTONE FINL INC MD | 192,829 | $2.9B | 13.30% | |
| 325 | PLPCPREFORMED LINE PRODS CO | 57,013 | $2.9B | 13.26% | |
| 326 | HIFSHINGHAM INSTN SVGS MASS | 16,680 | $2.8B | 13.01% | |
| 327 | WDRWADDELL & REED FINL INC | 180,154 | $2.8B | 12.99% | |
| 328 | BHBBAR HBR BANKSHARES | 123,132 | $2.8B | 12.82% | |
| 329 | MTHMERITAGE HOMES CORP | 36,187 | $2.8B | 12.81% | |
| 330 | —ARGO GROUP INTL HLDGS LTD | 77,480 | $2.7B | 12.55% | |
| 331 | OCFCOCEANFIRST FINL CORP | 151,720 | $2.7B | 12.44% | |
| 332 | LF2PACIFIC PREMIER BANCORP | 122,870 | $2.7B | 12.39% | |
| 333 | MBINMERCHANTS BANCORP IND | 143,353 | $2.7B | 12.33% | |
| 334 | STRLSTERLING CONSTRUCTION CO INC | 252,740 | $2.6B | 12.30% | |
| 335 | KMTKENNAMETAL INC | 92,060 | $2.6B | 12.29% | |
| 336 | —AMALGAMATED BK NEW YORK N Y | 208,420 | $2.6B | 12.25% | |
| 337 | TLYSTILLYS INC | 463,960 | $2.6B | 12.23% | |
| 338 | CR1USDCRANE CO | 44,130 | $2.6B | 12.20% | |
| 339 | CACCAMDEN NATL CORP | 75,650 | $2.6B | 12.15% | |
| 340 | —ZAGG INC | 830,544 | $2.6B | 12.13% | |
| 341 | AYIACUITY BRANDS INC | 27,030 | $2.6B | 12.03% | |
| 342 | OPYOPPENHEIMER HLDGS INC | 117,646 | $2.6B | 11.92% | |
| 343 | SRCE1ST SOURCE CORP | 71,972 | $2.6B | 11.91% | |
| 344 | HOMBHOME BANCSHARES INC | 165,450 | $2.5B | 11.83% | |
| 345 | —GP STRATEGIES CORP | 296,573 | $2.5B | 11.83% | |
| 346 | FFBCFIRST FINL BANCORP OH | 181,970 | $2.5B | 11.75% | |
| 347 | KALUKAISER ALUMINUM CORP | 34,027 | $2.5B | 11.65% | |
| 348 | AWGASBURY AUTOMOTIVE GROUP INC | 32,149 | $2.5B | 11.56% | |
| 349 | AGMFEDERAL AGRIC MTG CORP | 38,660 | $2.5B | 11.51% | |
| 350 | FMBHFIRST MID BANCSHARES INC | 94,048 | $2.5B | 11.47% | |
| 351 | BB3BROOKLINE BANCORP INC DEL | 244,187 | $2.5B | 11.44% | |
| 352 | GHMGRAHAM CORP | 192,789 | $2.5B | 11.42% | |
| 353 | UBSIUNITED BANKSHARES INC WEST V | 88,772 | $2.5B | 11.41% | |
| 354 | GJBSTEELCASE INC | 203,543 | $2.5B | 11.41% | |
| 355 | HYHYSTER YALE MATLS HANDLING I | 63,190 | $2.4B | 11.36% | |
| 356 | EVCENTRAVISION COMMUNICATIONS C | 1,708,641 | $2.4B | 11.36% | |
| 357 | RBBRBB BANCORP | 178,939 | $2.4B | 11.36% | |
| 358 | DLXDELUXE CORP | 103,745 | $2.4B | 11.35% | |
| 359 | PFCPREMIER FINANCIAL CORP | 138,170 | $2.4B | 11.35% | |
| 360 | —IBERIABANK CORP | 53,440 | $2.4B | 11.32% | |
| 361 | MEIMETHODE ELECTRS INC | 77,817 | $2.4B | 11.31% | |
| 362 | WASHWASHINGTON TR BANCORP | 74,210 | $2.4B | 11.30% | |
| 363 | INBKFIRST INTERNET BK IND | 145,811 | $2.4B | 11.27% | |
| 364 | MOFGMIDWESTONE FINL GROUP INC NE | 121,074 | $2.4B | 11.26% | |
| 365 | TRMKTRUSTMARK CORP | 98,694 | $2.4B | 11.25% | |
| 366 | WSFSWSFS FINL CORP | 83,850 | $2.4B | 11.19% | |
| 367 | HWCHANCOCK WHITNEY CORPORATION | 113,256 | $2.4B | 11.16% | |
| 368 | 35OBSCULPTOR CAP MGMT | 185,172 | $2.4B | 11.13% | |
| 369 | FISIFINANCIAL INSTNS INC | 128,589 | $2.4B | 11.13% | |
| 370 | IEIINSIGHT ENTERPRISES INC | 48,501 | $2.4B | 11.09% | |
| 371 | PUMPPROPETRO HLDG CORP | 462,260 | $2.4B | 11.05% | |
| 372 | RNSTRENASANT CORP | 95,110 | $2.4B | 11.01% | |
| 373 | HFWAHERITAGE FINL CORP WASH | 118,240 | $2.4B | 11.00% | |
| 374 | ABALLIANCEBERNSTEIN HLDG L P | 85,481 | $2.3B | 10.83% | |
| 375 | RBCAAREPUBLIC BANCORP INC KY | 69,560 | $2.3B | 10.58% | |
| 376 | WTTRSELECT ENERGY SVCS INC | 462,930 | $2.3B | 10.55% | |
| 377 | —SOUTHERN NATL BANCORP OF VA | 225,738 | $2.2B | 10.17% | |
| 378 | VIRTVIRTU FINL INC | 90,850 | $2.1B | 9.97% | |
| 379 | VRAVERA BRADLEY INC | 472,100 | $2.1B | 9.75% | |
| 380 | URBNURBAN OUTFITTERS INC | 130,570 | $2.0B | 9.24% | |
| 381 | —BG STAFFING INC | 174,140 | $2.0B | 9.16% | |
| 382 | LLYLILLY ELI & CO | 12,000 | $2.0B | 9.16% | |
| 383 | DLTHDULUTH HLDGS INC | 262,510 | $1.9B | 9.00% | |
| 384 | ACAARCOSA INC | 42,220 | $1.8B | 8.29% | |
| 385 | EATBRINKER INTL INC | 73,900 | $1.8B | 8.25% | |
| 386 | PBFPBF ENERGY INC | 171,130 | $1.8B | 8.15% | |
| 387 | BIGGQBIG LOTS INC | 40,000 | $1.7B | 7.81% | |
| 388 | WERNWERNER ENTERPRISES INC | 38,320 | $1.7B | 7.76% | |
| 389 | —OASIS MIDSTREAM PARTNERS LP | 187,150 | $1.6B | 7.59% | |
| 390 | —NOBLE MIDSTREAM PARTNERS LP | 192,770 | $1.6B | 7.58% | |
| 391 | —GAIN CAP HLDGS INC | 258,860 | $1.6B | 7.24% | |
| 392 | SLGNSILGAN HOLDINGS INC | 47,590 | $1.5B | 7.16% | |
| 393 | ZM3ZUMIEZ INC | 55,160 | $1.5B | 7.02% | |
| 394 | WIREEURENCORE WIRE CORP | 30,812 | $1.5B | 6.99% | |
| 395 | SCHN1EURSCHNITZER STL INDS | 85,020 | $1.5B | 6.97% | |
| 396 | MDPUSDMEREDITH CORP | 103,021 | $1.5B | 6.97% | |
| 397 | COFCAPITAL ONE FINL CORP | 23,600 | $1.5B | 6.87% | |
| 398 | PLUSEPLUS INC | 20,500 | $1.4B | 6.74% | |
| 399 | —POLYONE CORP | 54,600 | $1.4B | 6.66% | |
| 400 | VCVISTEON CORP | 20,790 | $1.4B | 6.62% |