HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$26.9B
Holdings
487
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOXAMDOCS LTD | 361,444 | $35.7B | 132.62% | |
| 102 | SFSTIFEL FINL CORP | 586,229 | $35.0B | 129.84% | |
| 103 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,017,313 | $34.2B | 126.84% | |
| 104 | PLXSPLEXUS CORP | 338,906 | $33.3B | 123.58% | |
| 105 | ATGEADTALEM GLOBAL ED INC | 930,470 | $32.0B | 118.60% | |
| 106 | IGTINTERNATIONAL GAME TECHNOLOG | 998,940 | $31.9B | 118.24% | |
| 107 | COSCNO FINL GROUP INC | 1,300,611 | $30.8B | 114.27% | |
| 108 | RRCRANGE RES CORP | 1,036,385 | $30.5B | 113.09% | |
| 109 | THOTHOR INDS INC | 291,115 | $30.1B | 111.84% | |
| 110 | HMNHORACE MANN EDUCATORS CORP N | 983,405 | $29.2B | 108.26% | |
| 111 | HIIHUNTINGTON INGALLS INDS INC | 122,838 | $28.0B | 103.77% | |
| 112 | RMRRMR GROUP INC | 1,054,755 | $24.4B | 90.71% | |
| 113 | CPRICAPRI HOLDINGS LIMITED | 571,640 | $20.5B | 76.15% | |
| 114 | AVTAVNET INC | 393,775 | $19.9B | 73.73% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 193,155 | $18.9B | 69.99% | |
| 116 | BTEBAYTEX ENERGY CORP | 5,683,710 | $18.5B | 68.77% | |
| 117 | WEXWEX INC | 99,630 | $18.1B | 67.33% | |
| 118 | HLFHERBALIFE LTD | 1,315,600 | $17.4B | 64.65% | |
| 119 | FHBFIRST HAWAIIAN INC | 908,276 | $16.4B | 60.72% | |
| 120 | PWPPERELLA WEINBERG PARTNERS | 1,932,340 | $16.1B | 59.75% | |
| 121 | CHRDCHORD ENERGY CORPORATION | 98,805 | $15.2B | 56.40% | |
| 122 | MLKNMILLERKNOLL INC | 996,910 | $14.7B | 54.69% | |
| 123 | MDLZMONDELEZ INTL INC | 197,900 | $14.4B | 53.58% | |
| 124 | CRCCALIFORNIA RES CORP | 307,425 | $13.9B | 51.68% | |
| 125 | MLRMILLER INDS INC TENN | 391,753 | $13.9B | 51.58% | |
| 126 | JLLJONES LANG LASALLE INC | 89,119 | $13.9B | 51.53% | |
| 127 | AELUSDAMERICAN EQTY INVT LIFE HLD | 265,914 | $13.9B | 51.43% | |
| 128 | ASBASSOCIATED BANC CORP | 790,695 | $12.8B | 47.63% | |
| 129 | GTGOODYEAR TIRE & RUBR CO | 925,840 | $12.7B | 47.01% | |
| 130 | KNTKKINETIK HOLDINGS INC | 359,046 | $12.6B | 46.83% | |
| 131 | VVXV2X INC | 246,063 | $12.2B | 45.26% | |
| 132 | NAVINAVIENT CORPORATION | 655,756 | $12.2B | 45.22% | |
| 133 | COHRCOHERENT CORP | 236,895 | $12.1B | 44.82% | |
| 134 | LPXLOUISIANA PAC CORP | 160,410 | $12.0B | 44.64% | |
| 135 | PEBPEBBLEBROOK HOTEL TR | 861,270 | $12.0B | 44.56% | |
| 136 | ESNTESSENT GROUP LTD | 255,255 | $11.9B | 44.34% | |
| 137 | ACMRACM RESH INC | 911,210 | $11.9B | 44.24% | |
| 138 | IPGPIPG PHOTONICS CORP | 87,615 | $11.9B | 44.17% | |
| 139 | ESRTEMPIRE ST RLTY TR INC | 1,586,290 | $11.9B | 44.10% | |
| 140 | PRPERMIAN RESOURCES CORP | 1,077,680 | $11.8B | 43.84% | |
| 141 | SMTCSEMTECH CORP | 461,210 | $11.7B | 43.58% | |
| 142 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,042,300 | $11.7B | 43.48% | |
| 143 | VSTVISTRA CORP | 445,625 | $11.7B | 43.42% | |
| 144 | CIVICIVITAS RESOURCES INC | 168,220 | $11.7B | 43.31% | |
| 145 | NMIHNMI HLDGS INC | 450,330 | $11.6B | 43.16% | |
| 146 | CUBICUSTOMERS BANCORP INC | 380,860 | $11.5B | 42.77% | |
| 147 | AGOASSURED GUARANTY LTD | 206,045 | $11.5B | 42.67% | |
| 148 | AZZAZZ INC | 264,420 | $11.5B | 42.65% | |
| 149 | CRGYCRESCENT ENERGY COMPANY | 1,102,510 | $11.5B | 42.64% | |
| 150 | JELDJELD-WEN HLDG INC | 653,810 | $11.5B | 42.56% | |
| 151 | RMAXRE MAX HLDGS INC | 595,100 | $11.5B | 42.54% | |
| 152 | VNTVONTIER CORPORATION | 354,820 | $11.4B | 42.42% | |
| 153 | RDNRADIAN GROUP INC | 450,250 | $11.4B | 42.25% | |
| 154 | BFHBREAD FINANCIAL HOLDINGS INC | 362,560 | $11.4B | 42.24% | |
| 155 | VSTOEURVISTA OUTDOOR INC | 410,660 | $11.4B | 42.17% | |
| 156 | VSHVISHAY INTERTECHNOLOGY INC | 385,640 | $11.3B | 42.08% | |
| 157 | OTTROTTER TAIL CORP | 143,430 | $11.3B | 42.04% | |
| 158 | TSAACI WORLDWIDE INC | 486,710 | $11.3B | 41.86% | |
| 159 | PKPARK HOTELS & RESORTS INC | 878,750 | $11.3B | 41.81% | |
| 160 | FT2FIRST HORIZON CORPORATION | 996,970 | $11.2B | 41.70% | |
| 161 | JHGJANUS HENDERSON GROUP PLC | 412,120 | $11.2B | 41.68% | |
| 162 | PRLBPROTO LABS INC | 321,240 | $11.2B | 41.68% | |
| 163 | HTHHILLTOP HOLDINGS INC | 356,410 | $11.2B | 41.62% | |
| 164 | IMXIINTERNATIONAL MNY EXPRESS IN | 455,030 | $11.2B | 41.43% | |
| 165 | SWXSOUTHWEST GAS HLDGS INC | 173,820 | $11.1B | 41.06% | |
| 166 | UI2KEMPER CORP | 227,930 | $11.0B | 40.83% | |
| 167 | SMCIUSDSUPER MICRO COMPUTER INC | 44,090 | $11.0B | 40.79% | |
| 168 | NWNNORTHWEST NAT HLDG CO | 253,550 | $10.9B | 40.51% | |
| 169 | PINCPREMIER INC | 394,575 | $10.9B | 40.51% | |
| 170 | FBPFIRST BANCORP P R | 890,555 | $10.9B | 40.39% | |
| 171 | UHSUNIVERSAL HLTH SVCS INC | 68,900 | $10.9B | 40.35% | |
| 172 | HSIHEIDRICK & STRUGGLES INTL IN | 409,426 | $10.8B | 40.22% | |
| 173 | DRQEURDRIL-QUIP INC | 464,180 | $10.8B | 40.09% | |
| 174 | TCBITEXAS CAP BANCSHARES INC | 209,590 | $10.8B | 40.06% | |
| 175 | JOUTJOHNSON OUTDOORS INC | 175,500 | $10.8B | 40.03% | |
| 176 | SFNCSIMMONS 1ST NATL CORP | 624,120 | $10.8B | 39.96% | |
| 177 | MMIMARCUS & MILLICHAP INC | 340,940 | $10.7B | 39.88% | |
| 178 | BKUBANKUNITED INC | 496,790 | $10.7B | 39.73% | |
| 179 | EIGEMPLOYERS HLDGS INC | 285,005 | $10.7B | 39.58% | |
| 180 | IRWDIRONWOOD PHARMACEUTICALS INC | 996,830 | $10.6B | 39.37% | |
| 181 | OCFCOCEANFIRST FINL CORP | 678,260 | $10.6B | 39.32% | |
| 182 | CATYCATHAY GEN BANCORP | 328,535 | $10.6B | 39.25% | |
| 183 | NWENORTHWESTERN CORP | 185,870 | $10.5B | 39.16% | |
| 184 | SRSPIRE INC | 166,272 | $10.5B | 39.15% | |
| 185 | BKHBLACK HILLS CORP | 174,965 | $10.5B | 39.13% | |
| 186 | HEHAWAIIAN ELEC INDUSTRIES | 289,510 | $10.5B | 38.90% | |
| 187 | OGSONE GAS INC | 136,430 | $10.5B | 38.90% | |
| 188 | TXNMPNM RES INC | 231,120 | $10.4B | 38.69% | |
| 189 | CWKCUSHMAN WAKEFIELD PLC | 1,273,880 | $10.4B | 38.68% | |
| 190 | UPBDUPBOUND GROUP INC | 334,680 | $10.4B | 38.67% | |
| 191 | COLBCOLUMBIA BKG SYS INC | 511,590 | $10.4B | 38.51% | |
| 192 | SPNTSIRIUSPOINT LTD | 1,148,171 | $10.4B | 38.48% | |
| 193 | AEBAALLETE INC | 177,367 | $10.3B | 38.16% | |
| 194 | SD2SANDY SPRING BANCORP INC | 451,840 | $10.2B | 38.03% | |
| 195 | WAFDWASHINGTON FED INC | 384,780 | $10.2B | 37.88% | |
| 196 | PFBCPREFERRED BK LOS ANGELES CA | 185,440 | $10.2B | 37.85% | |
| 197 | FHIFEDERATED HERMES INC | 279,880 | $10.0B | 37.24% | |
| 198 | TDWTIDEWATER INC NEW | 180,900 | $10.0B | 37.23% | |
| 199 | VIRTVIRTU FINL INC | 580,690 | $9.9B | 36.83% | |
| 200 | ONEWONEWATER MARINE INC | 271,160 | $9.8B | 36.47% |