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 |
|---|---|---|---|---|---|
| 401 | GABCGERMAN AMERN BANCORP INC | 45,170 | $1.4B | 6.53% | |
| 402 | NVECNVE CORP | 22,410 | $1.4B | 6.44% | |
| 403 | MHOM/I HOMES INC | 39,943 | $1.4B | 6.40% | |
| 404 | JT5MUELLER WTR PRODS INC | 144,700 | $1.4B | 6.35% | |
| 405 | HBBHAMILTON BEACH BRANDS HLDG C | 114,290 | $1.4B | 6.32% | |
| 406 | ON1OLD NATL BANCORP IND | 96,578 | $1.3B | 6.18% | |
| 407 | ROFKFORCE INC | 45,410 | $1.3B | 6.17% | |
| 408 | TOWNTOWNEBANK PORTSMOUTH VA | 69,790 | $1.3B | 6.11% | |
| 409 | —KNOLL INC | 106,886 | $1.3B | 6.06% | |
| 410 | FBKFB FINL CORP | 52,580 | $1.3B | 6.05% | |
| 411 | MOG/AMOOG INC | 24,510 | $1.3B | 6.04% | |
| 412 | ORRFORRSTOWN FINL SVCS INC | 87,996 | $1.3B | 6.04% | |
| 413 | GCOGENESCO INC | 59,090 | $1.3B | 5.95% | |
| 414 | RCKYROCKY BRANDS INC | 61,500 | $1.3B | 5.88% | |
| 415 | CFFNCAPITOL FED FINL INC | 114,700 | $1.3B | 5.87% | |
| 416 | TBNKUSDTERRITORIAL BANCORP INC | 53,095 | $1.3B | 5.87% | |
| 417 | CFBCROSSFIRST BANKSHARES INC | 127,130 | $1.2B | 5.78% | |
| 418 | WKCWORLD FUEL SVCS CORP | 47,614 | $1.2B | 5.70% | |
| 419 | NRIMNORTHRIM BANCORP INC | 48,339 | $1.2B | 5.65% | |
| 420 | HBTHBT FINL INC. | 90,940 | $1.2B | 5.64% | |
| 421 | FLXSFLEXSTEEL INDS INC | 95,759 | $1.2B | 5.62% | |
| 422 | HBNCHORIZON BANCORP INC | 112,900 | $1.2B | 5.61% | |
| 423 | WTBAWEST BANCORPORATION INC | 68,257 | $1.2B | 5.55% | |
| 424 | MLKNMILLER HERMAN INC | 50,055 | $1.2B | 5.50% | |
| 425 | —MERIDIAN BANCORP INC MD | 101,570 | $1.2B | 5.48% | |
| 426 | —SEACOR HOLDINGS INC | 41,580 | $1.2B | 5.48% | |
| 427 | SPFISOUTH PLAINS FINANCIAL INC | 82,300 | $1.2B | 5.45% | |
| 428 | TSLATESLA INC | 37,500 | $1.2B | 5.44% | Put |
| 429 | BWBBRIDGEWATER BANCSHARES INC | 113,370 | $1.2B | 5.40% | |
| 430 | UVSPUNIVEST FINANCIAL CORPORATIO | 71,670 | $1.2B | 5.38% | |
| 431 | TGNATEGNA INC | 103,456 | $1.2B | 5.36% | |
| 432 | —HOEGH LNG PARTNERS LP | 117,330 | $1.1B | 5.31% | |
| 433 | FBIZFIRST BUS FINL SVCS INC WIS | 69,276 | $1.1B | 5.30% | |
| 434 | SMBCSOUTHERN MO BANCORP INC | 46,710 | $1.1B | 5.28% | |
| 435 | —GAMCO INVS INC | 85,250 | $1.1B | 5.28% | |
| 436 | HTBHOMETRUST BANCSHARES INC | 70,236 | $1.1B | 5.23% | |
| 437 | PEBOPEOPLES BANCORP INC | 52,080 | $1.1B | 5.15% | |
| 438 | PARRPAR PACIFIC HOLDINGS INC | 123,000 | $1.1B | 5.14% | |
| 439 | FSBWFS BANCORP INC | 28,680 | $1.1B | 5.14% | |
| 440 | SSBUSDSOUTH ST CORP | 22,730 | $1.1B | 5.04% | |
| 441 | —INNERWORKINGS INC | 781,482 | $1.0B | 4.80% | |
| 442 | UFIUNIFI INC | 78,900 | $1.0B | 4.72% | |
| 443 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,440 | $990.0M | 4.60% | |
| 444 | —STATE AUTO FINL CORP | 55,420 | $989.0M | 4.60% | |
| 445 | DDSDILLARDS INC | 36,080 | $931.0M | 4.33% | |
| 446 | CVGICOMMERCIAL VEH GROUP INC | 308,799 | $892.0M | 4.15% | |
| 447 | RGSUSDREGIS CORP MINN | 107,990 | $883.0M | 4.11% | |
| 448 | GRBKGREEN BRICK PARTNERS INC | 69,680 | $826.0M | 3.84% | |
| 449 | FXIISHARES TR | 210,000 | $688.0M | 3.20% | Put |
| 450 | —QUINTANA ENERGY SVCS INC | 652,800 | $650.0M | 3.02% | |
| 451 | TALOTALOS ENERGY INC | 68,250 | $628.0M | 2.92% | |
| 452 | GASSSTEALTHGAS INC | 155,751 | $433.0M | 2.01% | |
| 453 | AIGAMERICAN INTL GROUP INC | 172,700 | $242.0M | 1.13% |
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