HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$25.1B
Holdings
491
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMRRMR GROUP INC | 1,052,595 | $29.8B | 118.70% | |
| 102 | SRGSERITAGE GROWTH PPTYS | 5,621,204 | $29.3B | 116.50% | |
| 103 | K6BKBR INC | 604,886 | $29.3B | 116.43% | |
| 104 | ITRIITRON INC | 578,990 | $28.6B | 113.84% | |
| 105 | PLXSPLEXUS CORP | 349,630 | $27.4B | 109.18% | |
| 106 | GBXGREENBRIER COS INC | 728,510 | $26.2B | 104.30% | |
| 107 | SFSTIFEL FINL CORP | 463,569 | $26.0B | 103.30% | |
| 108 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,002,213 | $25.9B | 103.13% | |
| 109 | AVTAVNET INC | 574,210 | $24.6B | 97.94% | |
| 110 | MTORMERITOR INC | 656,954 | $23.9B | 94.94% | |
| 111 | PVACUSDRANGER OIL CORPORATION | 679,700 | $22.3B | 88.87% | |
| 112 | FBPFIRST BANCORP P R | 1,657,825 | $21.4B | 85.14% | |
| 113 | MANMANPOWERGROUP INC WIS | 279,790 | $21.4B | 85.04% | |
| 114 | CXTCRANE HLDGS CO | 239,130 | $20.9B | 83.29% | |
| 115 | DIODDIODES INC | 310,711 | $20.1B | 79.81% | |
| 116 | DOOREURMASONITE INTL CORP | 254,924 | $19.6B | 77.91% | |
| 117 | PWPPERELLA WEINBERG PARTNERS | 3,316,360 | $19.3B | 76.91% | |
| 118 | ATGEADTALEM GLOBAL ED INC | 523,710 | $18.8B | 74.94% | |
| 119 | ASBASSOCIATED BANC CORP | 1,028,495 | $18.8B | 74.70% | |
| 120 | PDCEUSDPDC ENERGY INC | 290,362 | $17.9B | 71.16% | |
| 121 | TLSTELOS CORP MD | 2,155,570 | $17.4B | 69.28% | |
| 122 | MDLZMONDELEZ INTL INC | 252,970 | $15.7B | 62.48% | |
| 123 | EPACENERPAC TOOL GROUP CORP | 810,700 | $15.4B | 61.34% | |
| 124 | THOTHOR INDS INC | 201,550 | $15.1B | 59.91% | |
| 125 | CHRDOASIS PETROLEUM INC | 121,525 | $14.8B | 58.81% | |
| 126 | HLFHERBALIFE NUTRITION LTD | 715,620 | $14.6B | 58.21% | |
| 127 | RUSHARUSH ENTERPRISES INC | 302,541 | $14.6B | 58.01% | |
| 128 | MLRMILLER INDS INC TENN | 559,233 | $12.7B | 50.43% | |
| 129 | IGTINTERNATIONAL GAME TECHNOLOG | 672,800 | $12.5B | 49.67% | |
| 130 | RCORESOURCES CONNECTION INC | 567,221 | $11.6B | 45.96% | |
| 131 | HDH1HUDSON GLOBAL INC | 360,656 | $11.3B | 45.05% | |
| 132 | VSTVISTRA CORP | 495,000 | $11.3B | 44.99% | |
| 133 | HOGHARLEY DAVIDSON INC | 351,260 | $11.1B | 44.24% | |
| 134 | MLKNMILLERKNOLL INC | 414,870 | $10.9B | 43.35% | |
| 135 | OTTROTTER TAIL CORP | 157,500 | $10.6B | 42.06% | |
| 136 | PORPORTLAND GEN ELEC CO | 217,150 | $10.5B | 41.75% | |
| 137 | HCSGHEALTHCARE SVCS GROUP INC | 601,890 | $10.5B | 41.68% | |
| 138 | VRRMVERRA MOBILITY CORP | 660,530 | $10.4B | 41.28% | |
| 139 | CIVICIVITAS RESOURCES INC | 192,338 | $10.1B | 40.01% | |
| 140 | VISNCOMMSCOPE HLDG CO INC | 1,614,390 | $9.9B | 39.30% | |
| 141 | VNDAVANDA PHARMACEUTICALS INC | 901,730 | $9.8B | 39.10% | |
| 142 | HEHAWAIIAN ELEC INDUSTRIES | 239,290 | $9.8B | 38.93% | |
| 143 | COWNEURCOWEN INC | 412,110 | $9.8B | 38.84% | |
| 144 | HRBBLOCK H & R INC | 274,730 | $9.7B | 38.60% | |
| 145 | SANMSANMINA CORPORATION | 237,811 | $9.7B | 38.53% | |
| 146 | SJIEURSOUTH JERSEY INDS INC | 283,626 | $9.7B | 38.52% | |
| 147 | HIHILLENBRAND INC | 235,660 | $9.7B | 38.40% | |
| 148 | RMAXRE MAX HLDGS INC | 392,400 | $9.6B | 38.28% | |
| 149 | GPIGROUP 1 AUTOMOTIVE INC | 56,490 | $9.6B | 38.16% | |
| 150 | TCBITEXAS CAP BANCSHARES INC | 182,100 | $9.6B | 38.13% | |
| 151 | OCFCOCEANFIRST FINL CORP | 499,430 | $9.6B | 38.00% | |
| 152 | MOG/AMOOG INC | 120,115 | $9.5B | 37.93% | |
| 153 | AWGASBURY AUTOMOTIVE GROUP INC | 55,842 | $9.5B | 37.61% | |
| 154 | SRSPIRE INC | 126,950 | $9.4B | 37.56% | |
| 155 | FFICFLUSHING FINL CORP | 443,758 | $9.4B | 37.53% | |
| 156 | WAFDWASHINGTON FED INC | 312,700 | $9.4B | 37.34% | |
| 157 | WLLWHITING PETE CORP NEW | 137,895 | $9.4B | 37.32% | |
| 158 | TPHTRI POINTE HOMES INC | 555,982 | $9.4B | 37.31% | |
| 159 | BUSEFIRST BUSEY CORP | 407,750 | $9.3B | 37.06% | |
| 160 | LZBLA Z BOY INC | 392,770 | $9.3B | 37.05% | |
| 161 | HAFCHANMI FINL CORP | 412,559 | $9.3B | 36.83% | |
| 162 | AGOASSURED GUARANTY LTD | 165,605 | $9.2B | 36.75% | |
| 163 | AELUSDAMERICAN EQTY INVT LIFE HLD | 252,394 | $9.2B | 36.72% | |
| 164 | HOPEHOPE BANCORP INC | 666,288 | $9.2B | 36.68% | |
| 165 | TRMKTRUSTMARK CORP | 315,654 | $9.2B | 36.65% | |
| 166 | LBCUSDLUTHER BURBANK CORP | 702,869 | $9.2B | 36.49% | |
| 167 | AEBAALLETE INC | 155,962 | $9.2B | 36.47% | |
| 168 | VSHVISHAY INTERTECHNOLOGY INC | 511,150 | $9.1B | 36.23% | |
| 169 | GLDDGREAT LAKES DREDGE & DOCK CO | 694,600 | $9.1B | 36.22% | |
| 170 | CASSCASS INFORMATION SYS INC | 267,150 | $9.0B | 35.92% | |
| 171 | AIRAAR CORP | 215,800 | $9.0B | 35.92% | |
| 172 | ESNTESSENT GROUP LTD | 231,525 | $9.0B | 35.82% | |
| 173 | ENRENERGIZER HLDGS INC NEW | 316,340 | $9.0B | 35.67% | |
| 174 | VVXVECTRUS INC | 267,873 | $9.0B | 35.65% | |
| 175 | SWXSOUTHWEST GAS HLDGS INC | 102,905 | $9.0B | 35.65% | |
| 176 | NESRNATIONAL ENERGY SERVICES REU | 1,321,650 | $9.0B | 35.65% | |
| 177 | BBTBERKSHIRE HILLS BANCORP INC | 361,470 | $9.0B | 35.62% | |
| 178 | AXSAXIS CAP HLDGS LTD | 156,570 | $8.9B | 35.56% | |
| 179 | MHOM/I HOMES INC | 225,228 | $8.9B | 35.53% | |
| 180 | NMIHNMI HLDGS INC | 535,240 | $8.9B | 35.45% | |
| 181 | ALXALEXANDERS INC | 40,040 | $8.9B | 35.38% | |
| 182 | HSIHEIDRICK & STRUGGLES INTL IN | 274,366 | $8.9B | 35.32% | |
| 183 | EGBNEAGLE BANCORP INC MD | 186,950 | $8.9B | 35.26% | |
| 184 | EIGEMPLOYERS HLDGS INC | 210,295 | $8.8B | 35.04% | |
| 185 | CENTCENTRAL GARDEN & PET CO | 207,640 | $8.8B | 35.04% | |
| 186 | NPKNATIONAL PRESTO INDS INC | 133,638 | $8.8B | 34.89% | |
| 187 | MTHMERITAGE HOMES CORP | 120,845 | $8.8B | 34.85% | |
| 188 | FNBF N B CORP | 804,330 | $8.7B | 34.75% | |
| 189 | NICNICOLET BANKSHARES INC | 120,240 | $8.7B | 34.60% | |
| 190 | RDNRADIAN GROUP INC | 441,730 | $8.7B | 34.53% | |
| 191 | OSGAMBAC FINL GROUP INC | 762,731 | $8.7B | 34.44% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 85,900 | $8.7B | 34.41% | |
| 193 | ENSENERSYS | 146,275 | $8.6B | 34.31% | |
| 194 | JOUTJOHNSON OUTDOORS INC | 140,590 | $8.6B | 34.20% | |
| 195 | WNCWABASH NATL CORP | 627,439 | $8.5B | 33.90% | |
| 196 | 9KGNEXTIER OILFIELD SOLUTIONS | 895,940 | $8.5B | 33.89% | |
| 197 | NAVINAVIENT CORPORATION | 604,556 | $8.5B | 33.64% | |
| 198 | SPNTSIRIUSPOINT LTD | 1,559,951 | $8.5B | 33.63% | |
| 199 | IEIINSIGHT ENTERPRISES INC | 97,984 | $8.5B | 33.63% | |
| 200 | EBSEMERGENT BIOSOLUTIONS INC | 272,060 | $8.4B | 33.59% |