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)

StockValue
ZEUSOLYMPIC STEEL INC
$3.5M
UFPIUFP INDUSTRIES INC
$3.4M
NENOBLE CORP PLC
$3.4M
NEUNEWMARKET CORP
$3.3M
WIREEURENCORE WIRE CORP
$3.3M
SPHRSPHERE ENTERTAINMENT CO
$3.2M
PGTIUSDPGT INNOVATIONS INC
$3.2M
SL2SLEEP NUMBER CORP
$3.1M
EEXEMERALD HOLDING INC
$3.1M
BLBDBLUE BIRD CORP
$3.0M
SAMGSILVERCREST ASSET MGMT GROUP
$3.0M
RBCAAREPUBLIC BANCORP INC KY
$3.0M
PLPCPREFORMED LINE PRODS CO
$3.0M
HWKNHAWKINS INC
$3.0M
NECBNORTHEAST CMNTY BANCORP INC
$3.0M
NGVCNATURAL GROCERS BY VITAMIN C
$2.9M
MFAMFA FINL INC
$2.9M
ORGOORGANOGENESIS HLDGS INC
$2.9M
NGVTINGEVITY CORP
$2.8M
CIVBCIVISTA BANCSHARES INC
$2.8M
ACNBACNB CORP
$2.8M
NBNNORTHEAST BK LEWISTON ME
$2.8M
BHEBENCHMARK ELECTRS INC
$2.7M
GPMTGRANITE PT MTG TR INC
$2.7M
ARIAPOLLO COML REAL EST FIN INC
$2.7M
PCBPCB BANCORP
$2.7M
CRICARTERS INC
$2.7M
ZM3ZUMIEZ INC
$2.7M
FSBWFS BANCORP INC
$2.7M
TGNATEGNA INC
$2.7M
GICGLOBAL INDUSTRIAL COMPANY
$2.7M
HBCPHOME BANCORP INC
$2.6M
MOFGMIDWESTONE FINL GROUP INC NE
$2.6M
ISTRINVESTAR HLDG CORP
$2.6M
KTBKONTOOR BRANDS INC
$2.6M
CCNECNB FINL CORP PA
$2.6M
RBBRBB BANCORP
$2.6M
NRIMNORTHRIM BANCORP INC
$2.6M
SCSCSCANSOURCE INC
$2.6M
BWBBRIDGEWATER BANCSHARES INC
$2.6M
BSRRSIERRA BANCORP
$2.6M
AJXGREAT AJAX CORP
$2.6M
PAMTP A M TRANSN SVCS INC
$2.6M
FMBHFIRST MID ILL BANCSHARES INC
$2.6M
SMBCSOUTHERN MO BANCORP INC
$2.6M
MACATAWA BK CORP
$2.6M
BRSPBRIGHTSPIRE CAPITAL INC
$2.6M
35YCORECARD CORPORATION
$2.6M
TRTXTPG RE FIN TR INC
$2.5M
GHCGRAHAM HLDGS CO
$2.5M
UFCSUNITED FIRE GROUP INC
$2.5M
MBINMERCHANTS BANCORP IND
$2.5M
DOUGDOUGLAS ELLIMAN INC
$2.5M
BCBPBCB BANCORP INC
$2.5M
NKSHNATIONAL BANKSHARES INC VA
$2.5M
FBIZFIRST BUSINESS FINL SVCS INC
$2.5M
BCMLBAYCOM CORP
$2.5M
SFSTSOUTHERN FIRST BANCSHARES
$2.5M
CVCYUSDCENTRAL VY CMNTY BANCORP
$2.5M
NTRSNORTHERN TR CORP
$2.5M
LOCOEL POLLO LOCO HLDGS INC
$2.4M
FISIFINANCIAL INSTNS INC
$2.4M
FLICUSDFIRST LONG IS CORP
$2.4M
FRSTPRIMIS FINANCIAL CORP
$2.4M
GLREGREENLIGHT CAPITAL RE LTD
$2.4M
PCCPC CONNECTION INC
$2.4M
CFBCROSSFIRST BANKSHARES INC
$2.3M
BMRCBANK MARIN BANCORP
$2.3M
PKBKPARKE BANCORP INC
$2.3M
KEYKEYCORP
$2.3M
LEALEAR CORP
$2.1M
JAZZJAZZ PHARMACEUTICALS PLC
$2.0M
TBNKUSDTERRITORIAL BANCORP INC
$2.0M
GQ9SPDR GOLD TR
$1.7M
HOGHARLEY DAVIDSON INC
$1.6M
HNIHNI CORP
$1.5M
LAZLAZARD LTD
$1.3M
BGSFBGSF INC
$1.3M
WILLIAM PENN BANCORPORATION
$1.3M
TCFCUSDCOMMUNITY FINL CORP MD
$1.1M
VNOVORNADO RLTY TR
$1.1M
HESHESS CORP
$859K
CCLCARNIVAL CORP
$785K
XPERXPERI INC
$617K
TEADOUTBRAIN INC
$341K
DWDMORGAN STANLEY
$273K
BORRBORR DRILLING LTD
$174K
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