HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$32.8B
Holdings
468
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTORMERITOR INC | 1,527,896 | $35.8B | 109.08% | |
| 102 | 9KGNEXTIER OILFIELD SOLUTIONS | 7,458,169 | $35.5B | 108.22% | |
| 103 | BDCBELDEN INC | 648,955 | $32.8B | 100.04% | |
| 104 | AVTAVNET INC | 811,800 | $32.5B | 99.18% | |
| 105 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,187,950 | $31.3B | 95.42% | |
| 106 | CR1USDCRANE CO | 312,150 | $28.8B | 87.89% | |
| 107 | RMRRMR GROUP INC | 740,685 | $28.6B | 87.24% | |
| 108 | VISNCOMMSCOPE HLDG CO INC | 1,279,030 | $27.3B | 83.09% | |
| 109 | GBXGREENBRIER COS INC | 604,312 | $26.3B | 80.28% | |
| 110 | SABRSABRE CORP | 2,086,080 | $26.0B | 79.36% | |
| 111 | SFSTIFEL FINL CORP | 393,669 | $25.5B | 77.83% | |
| 112 | USHYISHARES TR | 609,122 | $25.4B | 77.47% | |
| 113 | VSTVISTRA CORP | 1,281,600 | $23.8B | 72.47% | |
| 114 | HEHAWAIIAN ELEC INDUSTRIES | 533,060 | $22.5B | 68.70% | |
| 115 | SAHSONIC AUTOMOTIVE INC | 499,814 | $22.4B | 68.17% | |
| 116 | —BONANZA CREEK ENERGY INC | 474,275 | $22.3B | 68.05% | |
| 117 | WLLWHITING PETE CORP NEW | 398,765 | $21.8B | 66.31% | |
| 118 | NRANRG ENERGY INC | 535,600 | $21.6B | 65.80% | |
| 119 | REZIRESIDEO TECHNOLOGIES INC | 702,785 | $21.1B | 64.27% | |
| 120 | RUSHARUSH ENTERPRISES INC | 479,976 | $20.8B | 63.26% | |
| 121 | ASBASSOCIATED BANC CORP | 1,012,075 | $20.7B | 63.18% | |
| 122 | IGTINTERNATIONAL GAME TECHNOLOG | 856,180 | $20.5B | 62.53% | |
| 123 | PDCEUSDPDC ENERGY INC | 413,522 | $18.9B | 57.72% | |
| 124 | BCOBRINKS CO | 237,800 | $18.3B | 55.70% | |
| 125 | —POINTS INTL LTD | 1,023,187 | $17.6B | 53.65% | |
| 126 | MLRMILLER INDS INC TENN | 445,423 | $17.6B | 53.55% | |
| 127 | LAZLAZARD LTD | 377,925 | $17.1B | 52.13% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 171,070 | $17.0B | 51.68% | |
| 129 | ISBCUSDINVESTORS BANCORP INC NEW | 1,057,136 | $15.1B | 45.95% | |
| 130 | —ARMSTRONG FLOORING INC | 2,344,334 | $14.5B | 44.23% | |
| 131 | PVACUSDPENN VA CORP | 613,510 | $14.5B | 44.15% | |
| 132 | KNTKALTUS MIDSTREAM CO | 182,628 | $12.3B | 37.58% | |
| 133 | BRYBERRY CORP | 1,819,960 | $12.2B | 37.28% | |
| 134 | UHSUNIVERSAL HLTH SVCS INC | 83,300 | $12.2B | 37.18% | |
| 135 | FT2FIRST HORIZON CORPORATION | 647,500 | $11.2B | 34.11% | |
| 136 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,675,000 | $11.0B | 33.59% | |
| 137 | TPHTRI POINTE HOMES INC | 511,572 | $11.0B | 33.42% | |
| 138 | NOGNORTHERN OIL AND GAS INC MN | 514,420 | $10.7B | 32.57% | |
| 139 | GCOGENESCO INC | 166,520 | $10.6B | 32.32% | |
| 140 | ENSENERSYS | 102,476 | $10.0B | 30.53% | |
| 141 | DXPEDXP ENTERPRISES INC | 298,890 | $10.0B | 30.34% | |
| 142 | HSIHEIDRICK & STRUGGLES INTL IN | 223,110 | $9.9B | 30.30% | |
| 143 | —XPERI HOLDING CORP | 444,010 | $9.9B | 30.10% | |
| 144 | CUBICUSTOMERS BANCORP INC | 250,887 | $9.8B | 29.82% | |
| 145 | NWLINATIONAL WESTN LIFE GROUP IN | 43,521 | $9.8B | 29.77% | |
| 146 | PLABPHOTRONICS INC | 739,130 | $9.8B | 29.76% | |
| 147 | BBTBERKSHIRE HILLS BANCORP INC | 355,981 | $9.8B | 29.74% | |
| 148 | HUNHUNTSMAN CORP | 366,300 | $9.7B | 29.61% | |
| 149 | CMTLCOMTECH TELECOMMUNICATIONS C | 400,440 | $9.7B | 29.49% | |
| 150 | TBITRUEBLUE INC | 344,100 | $9.7B | 29.49% | |
| 151 | WCCWESCO INTL INC | 93,973 | $9.7B | 29.45% | |
| 152 | OTTROTTER TAIL CORP | 197,815 | $9.7B | 29.43% | |
| 153 | PACWUSDPACWEST BANCORP DEL | 234,415 | $9.6B | 29.41% | |
| 154 | COWNEURCOWEN INC | 235,000 | $9.6B | 29.41% | |
| 155 | TXNMPNM RES INC | 197,655 | $9.6B | 29.39% | |
| 156 | MEIMETHODE ELECTRS INC | 195,847 | $9.6B | 29.38% | |
| 157 | STCSTEWART INFORMATION SVCS COR | 169,270 | $9.6B | 29.25% | |
| 158 | DCOMDIME CMNTY BANCSHARES INC | 285,234 | $9.6B | 29.23% | |
| 159 | GJBSTEELCASE INC | 633,703 | $9.6B | 29.19% | |
| 160 | SWXSOUTHWEST GAS HLDGS INC | 144,560 | $9.6B | 29.17% | |
| 161 | MTHMERITAGE HOMES CORP | 101,211 | $9.5B | 29.03% | |
| 162 | —GREAT WESTERN BANCORP INC | 290,194 | $9.5B | 29.00% | |
| 163 | WIREEURENCORE WIRE CORP | 125,334 | $9.5B | 28.96% | |
| 164 | UFSDOMTAR CORP | 172,765 | $9.5B | 28.94% | |
| 165 | IEIINSIGHT ENTERPRISES INC | 94,911 | $9.5B | 28.93% | |
| 166 | EEXEMERALD HOLDING INC | 1,759,508 | $9.5B | 28.91% | |
| 167 | SPWHSPORTSMANS WHSE HLDGS INC | 533,080 | $9.5B | 28.88% | |
| 168 | —KNOLL INC | 364,256 | $9.5B | 28.86% | |
| 169 | SMCIUSDSUPER MICRO COMPUTER INC | 269,045 | $9.5B | 28.85% | |
| 170 | EGBNEAGLE BANCORP INC MD | 168,145 | $9.4B | 28.75% | |
| 171 | GLDDGREAT LAKES DREDGE & DOCK CO | 644,830 | $9.4B | 28.72% | |
| 172 | THRTHERMON GROUP HLDGS INC | 552,767 | $9.4B | 28.71% | |
| 173 | KALUKAISER ALUMINUM CORP | 76,207 | $9.4B | 28.69% | |
| 174 | HWCHANCOCK WHITNEY CORPORATION | 211,521 | $9.4B | 28.65% | |
| 175 | AEBAALLETE INC | 134,248 | $9.4B | 28.64% | |
| 176 | SRSPIRE INC | 129,854 | $9.4B | 28.61% | |
| 177 | GPIGROUP 1 AUTOMOTIVE INC | 60,685 | $9.4B | 28.57% | |
| 178 | PEBPEBBLEBROOK HOTEL TR | 397,450 | $9.4B | 28.53% | |
| 179 | SJIEURSOUTH JERSEY INDS INC | 359,948 | $9.3B | 28.45% | |
| 180 | VMIVALMONT INDS INC | 39,458 | $9.3B | 28.39% | |
| 181 | WHRWHIRLPOOL CORP | 42,700 | $9.3B | 28.38% | |
| 182 | HIHILLENBRAND INC | 210,760 | $9.3B | 28.32% | |
| 183 | THGHANOVER INS GROUP INC | 68,476 | $9.3B | 28.31% | |
| 184 | AIRAAR CORP | 239,585 | $9.3B | 28.30% | |
| 185 | NWENORTHWESTERN CORP | 154,051 | $9.3B | 28.28% | |
| 186 | —ARGO GROUP INTL HLDGS LTD | 178,920 | $9.3B | 28.27% | |
| 187 | EMBJEMBRAER S.A. | 611,700 | $9.3B | 28.23% | |
| 188 | AZZAZZ INC | 178,817 | $9.3B | 28.22% | |
| 189 | HOPEHOPE BANCORP INC | 652,438 | $9.3B | 28.20% | |
| 190 | ACCOACCO BRANDS CORP | 1,070,875 | $9.2B | 28.17% | |
| 191 | TILEINTERFACE INC | 603,700 | $9.2B | 28.16% | |
| 192 | ESTEEUREARTHSTONE ENERGY INC | 833,611 | $9.2B | 28.13% | |
| 193 | —TARO PHARMACEUTICAL INDS LTD | 127,885 | $9.2B | 28.05% | |
| 194 | ETDETHAN ALLEN INTERIORS INC | 333,351 | $9.2B | 28.04% | |
| 195 | VSHVISHAY INTERTECHNOLOGY INC | 407,858 | $9.2B | 28.04% | |
| 196 | DOOREURMASONITE INTL CORP | 81,839 | $9.1B | 27.89% | |
| 197 | WAFDWASHINGTON FED INC | 286,660 | $9.1B | 27.77% | |
| 198 | FULTFULTON FINL CORP PA | 576,544 | $9.1B | 27.73% | |
| 199 | EAFEURGRAFTECH INTL LTD | 782,740 | $9.1B | 27.72% | |
| 200 | WF2WINTRUST FINL CORP | 120,175 | $9.1B | 27.71% |