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 |
|---|---|---|---|---|---|
| 201 | ETDETHAN ALLEN INTERIORS INC | 417,641 | $8.4B | 33.58% | |
| 202 | REZIRESIDEO TECHNOLOGIES INC | 433,320 | $8.4B | 33.47% | |
| 203 | BKUBANKUNITED INC | 236,200 | $8.4B | 33.42% | |
| 204 | GCOGENESCO INC | 168,160 | $8.4B | 33.39% | |
| 205 | PLABPHOTRONICS INC | 430,240 | $8.4B | 33.34% | |
| 206 | ACCOACCO BRANDS CORP | 1,283,329 | $8.4B | 33.33% | |
| 207 | AZZAZZ INC | 205,040 | $8.4B | 33.29% | |
| 208 | EBFENNIS INC | 409,489 | $8.3B | 32.95% | |
| 209 | MEIMETHODE ELECTRS INC | 222,617 | $8.2B | 32.80% | |
| 210 | KALUKAISER ALUMINUM CORP | 103,359 | $8.2B | 32.52% | |
| 211 | ONEWONEWATER MARINE INC | 246,930 | $8.2B | 32.46% | |
| 212 | NPOENPRO INDS INC | 99,415 | $8.1B | 32.40% | |
| 213 | HVTHAVERTY FURNITURE COS INC | 350,050 | $8.1B | 32.28% | |
| 214 | EAFEURGRAFTECH INTL LTD | 1,145,820 | $8.1B | 32.22% | |
| 215 | PEBPEBBLEBROOK HOTEL TR | 488,680 | $8.1B | 32.21% | |
| 216 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,025,000 | $8.1B | 32.15% | |
| 217 | DRQEURDRIL-QUIP INC | 311,050 | $8.0B | 31.92% | |
| 218 | —TARO PHARMACEUTICAL INDS LTD | 220,492 | $8.0B | 31.72% | |
| 219 | SCSCSCANSOURCE INC | 255,269 | $7.9B | 31.62% | |
| 220 | CVBFCVB FINL CORP | 317,900 | $7.9B | 31.37% | |
| 221 | WTMWHITE MTNS INS GROUP LTD | 6,297 | $7.8B | 31.21% | |
| 222 | —THE AARONS COMPANY INC | 530,780 | $7.7B | 30.72% | |
| 223 | THRTHERMON GROUP HLDGS INC | 548,024 | $7.7B | 30.63% | |
| 224 | KELYAKELLY SVCS INC | 386,813 | $7.7B | 30.51% | |
| 225 | —NIELSEN HLDGS PLC | 329,200 | $7.6B | 30.41% | |
| 226 | NWLINATIONAL WESTN LIFE GROUP IN | 37,612 | $7.6B | 30.33% | |
| 227 | TXNMPNM RES INC | 157,130 | $7.5B | 29.87% | |
| 228 | CCSCENTURY CMNTYS INC | 165,990 | $7.5B | 29.69% | |
| 229 | ASIXADVANSIX INC | 223,170 | $7.5B | 29.69% | |
| 230 | TMHCTAYLOR MORRISON HOME CORP | 316,418 | $7.4B | 29.40% | |
| 231 | PRLBPROTO LABS INC | 152,790 | $7.3B | 29.07% | |
| 232 | CMTLCOMTECH TELECOMMUNICATIONS C | 797,710 | $7.2B | 28.78% | |
| 233 | THFFFIRST FINL CORP IND | 162,417 | $7.2B | 28.75% | |
| 234 | TSLATESLA INC | 10,700 | $7.2B | 28.66% | Put |
| 235 | TSETRINSEO PLC | 187,250 | $7.2B | 28.65% | |
| 236 | FCNFTI CONSULTING INC | 39,695 | $7.2B | 28.56% | |
| 237 | USNAUSANA HEALTH SCIENCES INC | 98,110 | $7.1B | 28.24% | |
| 238 | COLBCOLUMBIA BKG SYS INC | 246,950 | $7.1B | 28.14% | |
| 239 | SRCE1ST SOURCE CORP | 155,347 | $7.1B | 28.06% | |
| 240 | FHIFEDERATED HERMES INC | 221,875 | $7.1B | 28.06% | |
| 241 | STBAS & T BANCORP INC | 256,480 | $7.0B | 27.98% | |
| 242 | IBOCINTERNATIONAL BANCSHARES COR | 175,451 | $7.0B | 27.97% | |
| 243 | FBKFB FINL CORP | 179,067 | $7.0B | 27.94% | |
| 244 | HTLDHEARTLAND EXPRESS INC | 504,500 | $7.0B | 27.92% | |
| 245 | TWTRUSDTWITTER INC | 187,300 | $7.0B | 27.86% | |
| 246 | FW2NBANNER CORP | 123,530 | $6.9B | 27.62% | |
| 247 | SMCIUSDSUPER MICRO COMPUTER INC | 172,100 | $6.9B | 27.62% | |
| 248 | PFCPREMIER FINANCIAL CORP | 273,760 | $6.9B | 27.61% | |
| 249 | HTLFEURHEARTLAND FINL USA INC | 166,940 | $6.9B | 27.59% | |
| 250 | HYHYSTER YALE MATLS HANDLING I | 214,922 | $6.9B | 27.55% | |
| 251 | HBNCHORIZON BANCORP INC | 397,470 | $6.9B | 27.54% | |
| 252 | VRAVERA BRADLEY INC | 1,593,740 | $6.9B | 27.51% | |
| 253 | LBAIUSDLAKELAND BANCORP INC | 472,170 | $6.9B | 27.46% | |
| 254 | SAFTSAFETY INS GROUP INC | 70,730 | $6.9B | 27.32% | |
| 255 | AGMFEDERAL AGRIC MTG CORP | 70,050 | $6.8B | 27.21% | |
| 256 | CATYCATHAY GEN BANCORP | 173,915 | $6.8B | 27.09% | |
| 257 | JELDJELD-WEN HLDG INC | 466,260 | $6.8B | 27.06% | |
| 258 | KBALUSDKIMBALL INTL INC | 884,100 | $6.8B | 26.97% | |
| 259 | CRCCALIFORNIA RES CORP | 175,400 | $6.8B | 26.86% | |
| 260 | PCCPC CONNECTION INC | 152,775 | $6.7B | 26.77% | |
| 261 | RNSTRENASANT CORP | 232,780 | $6.7B | 26.68% | |
| 262 | IBCPINDEPENDENT BK CORP MICH | 346,850 | $6.7B | 26.60% | |
| 263 | PARRPAR PAC HOLDINGS INC | 428,160 | $6.7B | 26.55% | |
| 264 | HB6HIBBETT INC | 151,783 | $6.6B | 26.39% | |
| 265 | VCTRVICTORY CAP HLDGS INC | 274,239 | $6.6B | 26.29% | |
| 266 | NTGRNETGEAR INC | 356,190 | $6.6B | 26.24% | |
| 267 | GJBSTEELCASE INC | 614,357 | $6.6B | 26.22% | |
| 268 | CBTCABOT CORP | 102,975 | $6.6B | 26.13% | |
| 269 | FULTFULTON FINL CORP PA | 454,214 | $6.6B | 26.11% | |
| 270 | APY1EURCHAMPIONX CORPORATION | 330,220 | $6.6B | 26.07% | |
| 271 | PRIMPRIMORIS SVCS CORP | 298,342 | $6.5B | 25.82% | |
| 272 | WF2WINTRUST FINL CORP | 80,955 | $6.5B | 25.81% | |
| 273 | WHRWHIRLPOOL CORP | 41,800 | $6.5B | 25.75% | |
| 274 | FIBKFIRST INTST BANCSYSTEM INC | 169,653 | $6.5B | 25.72% | |
| 275 | NOGNORTHERN OIL AND GAS INC MN | 255,660 | $6.5B | 25.69% | |
| 276 | WIREEURENCORE WIRE CORP | 61,941 | $6.4B | 25.61% | |
| 277 | HWCHANCOCK WHITNEY CORPORATION | 144,506 | $6.4B | 25.48% | |
| 278 | CO2ACATO CORP NEW | 545,020 | $6.3B | 25.17% | |
| 279 | EEXEMERALD HOLDING INC | 1,526,326 | $6.2B | 24.71% | |
| 280 | CMPCOMPASS MINERALS INTL INC | 174,820 | $6.2B | 24.61% | |
| 281 | TRSTTRUSTCO BK CORP N Y | 200,552 | $6.2B | 24.60% | |
| 282 | NRANRG ENERGY INC | 161,100 | $6.1B | 24.46% | |
| 283 | FWRDUSDFORWARD AIR CORP | 66,670 | $6.1B | 24.39% | |
| 284 | MCHBHOMESTREET INC | 176,660 | $6.1B | 24.36% | |
| 285 | CPFCENTRAL PAC FINL CORP | 284,600 | $6.1B | 24.28% | |
| 286 | WOOFOOT LOCKER INC | 241,615 | $6.1B | 24.27% | |
| 287 | LBRTLIBERTY ENERGY INC | 474,310 | $6.1B | 24.07% | |
| 288 | PFBCPREFERRED BK LOS ANGELES CA | 88,860 | $6.0B | 24.04% | |
| 289 | GIIIG III APPAREL GROUP LTD | 296,330 | $6.0B | 23.85% | |
| 290 | BCCBOISE CASCADE CO DEL | 100,339 | $6.0B | 23.74% | |
| 291 | BXCBLUELINX HLDGS INC | 88,910 | $5.9B | 23.63% | |
| 292 | DHRB & G FOODS INC NEW | 244,610 | $5.8B | 23.14% | |
| 293 | GSBCGREAT SOUTHN BANCORP INC | 99,290 | $5.8B | 23.13% | |
| 294 | DBDEURDIEBOLD NIXDORF INC | 2,554,260 | $5.8B | 23.06% | |
| 295 | WHDCACTUS INC | 143,860 | $5.8B | 23.04% | |
| 296 | LGIHLGI HOMES INC | 65,660 | $5.7B | 22.70% | |
| 297 | TNLTRAVEL PLUS LEISURE CO | 146,000 | $5.7B | 22.55% | |
| 298 | REXREX AMERICAN RES CORP | 66,829 | $5.7B | 22.54% | |
| 299 | TPCTUTOR PERINI CORP | 636,319 | $5.6B | 22.22% | |
| 300 | MSBIMIDLAND STS BANCORP INC ILL | 232,146 | $5.6B | 22.20% |