HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$28.7B
Holdings
483
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTBBANK OF NT BUTTERFIELD&SON L | 1,010,450 | $35.5B | 123.75% | |
| 102 | COSCNO FINL GROUP INC | 1,202,441 | $33.3B | 116.23% | |
| 103 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,126,550 | $32.4B | 113.06% | |
| 104 | HMNHORACE MANN EDUCATORS CORP N | 992,415 | $32.4B | 112.89% | |
| 105 | PLXSPLEXUS CORP | 312,128 | $32.2B | 112.30% | |
| 106 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,014,693 | $31.5B | 109.99% | |
| 107 | XPROEXPRO GROUP HOLDINGS NV | 1,344,515 | $30.8B | 107.46% | |
| 108 | NCMINATIONAL CINEMEDIA INC | 6,571,587 | $28.8B | 100.60% | |
| 109 | DOXAMDOCS LTD | 340,091 | $26.8B | 93.59% | |
| 110 | RUSHARUSH ENTERPRISES INC | 637,359 | $26.7B | 93.06% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 250,095 | $25.3B | 88.37% | |
| 112 | FT2FIRST HORIZON CORPORATION | 1,571,400 | $24.8B | 86.41% | |
| 113 | ALSNALLISON TRANSMISSION HLDGS I | 301,955 | $22.9B | 79.92% | |
| 114 | IYRISHARES TR | 240,000 | $21.1B | 73.43% | Put |
| 115 | CRGYCRESCENT ENERGY COMPANY | 1,705,490 | $20.2B | 70.47% | |
| 116 | SRGSERITAGE GROWTH PPTYS | 4,323,290 | $20.2B | 70.40% | |
| 117 | KFYKORN FERRY | 296,479 | $19.9B | 69.41% | |
| 118 | PWPPERELLA WEINBERG PARTNERS | 1,223,280 | $19.9B | 69.32% | |
| 119 | HLFHERBALIFE LTD | 1,903,500 | $19.8B | 68.96% | |
| 120 | CRCCALIFORNIA RES CORP | 370,600 | $19.7B | 68.78% | |
| 121 | SYU1SYNOVUS FINL CORP | 484,585 | $19.5B | 67.91% | |
| 122 | MSFTMICROSOFT CORP | 42,201 | $18.9B | 65.77% | |
| 123 | NEXTNEXTDECADE CORP | 2,337,320 | $18.6B | 64.71% | |
| 124 | SBOWEURSILVERBOW RES INC | 482,160 | $18.2B | 63.61% | |
| 125 | MLRMILLER INDS INC TENN | 330,313 | $18.2B | 63.37% | |
| 126 | LADLITHIA MTRS INC | 70,589 | $17.8B | 62.14% | |
| 127 | WEXWEX INC | 96,438 | $17.1B | 59.57% | |
| 128 | WAFDWAFD INC | 588,263 | $16.8B | 58.63% | |
| 129 | OGEOGE ENERGY CORP | 451,590 | $16.1B | 56.22% | |
| 130 | ASBASSOCIATED BANC CORP | 711,015 | $15.0B | 52.44% | |
| 131 | ASGNASGN INC | 168,380 | $14.8B | 51.77% | |
| 132 | MDLZMONDELEZ INTL INC | 220,880 | $14.5B | 50.40% | |
| 133 | TSAACI WORLDWIDE INC | 358,815 | $14.2B | 49.53% | |
| 134 | SD2SANDY SPRING BANCORP INC | 571,750 | $13.9B | 48.57% | |
| 135 | IGTINTERNATIONAL GAME TECHNOLOG | 665,290 | $13.6B | 47.46% | |
| 136 | GTGOODYEAR TIRE & RUBR CO | 1,179,120 | $13.4B | 46.67% | |
| 137 | VSTOEURVISTA OUTDOOR INC | 355,140 | $13.4B | 46.63% | |
| 138 | HAFCHANMI FINL CORP | 795,469 | $13.3B | 46.38% | |
| 139 | BFHBREAD FINANCIAL HOLDINGS INC | 297,790 | $13.3B | 46.27% | |
| 140 | RMRRMR GROUP INC | 586,920 | $13.3B | 46.25% | |
| 141 | BUSDBARNES GROUP INC | 317,820 | $13.2B | 45.89% | |
| 142 | NMIHNMI HLDGS INC | 386,340 | $13.2B | 45.86% | |
| 143 | EGBNEAGLE BANCORP INC MD | 691,780 | $13.1B | 45.59% | |
| 144 | JHGJANUS HENDERSON GROUP PLC | 385,230 | $13.0B | 45.28% | |
| 145 | MTGMGIC INVT CORP WIS | 600,310 | $12.9B | 45.11% | |
| 146 | OCFCOCEANFIRST FINL CORP | 813,270 | $12.9B | 45.06% | |
| 147 | PRKSUNITED PARKS & RESORTS INC | 236,675 | $12.9B | 44.82% | |
| 148 | TALOTALOS ENERGY INC | 1,052,600 | $12.8B | 44.60% | |
| 149 | OGSONE GAS INC | 200,060 | $12.8B | 44.54% | |
| 150 | PDSPRECISION DRILLING CORP | 181,330 | $12.8B | 44.47% | |
| 151 | ZIONZIONS BANCORPORATION N A | 293,730 | $12.7B | 44.42% | |
| 152 | WHDCACTUS INC | 240,440 | $12.7B | 44.22% | |
| 153 | PORPORTLAND GEN ELEC CO | 292,125 | $12.6B | 44.05% | |
| 154 | WTMWHITE MTNS INS GROUP LTD | 6,944 | $12.6B | 44.01% | |
| 155 | TNLTRAVEL PLUS LEISURE CO | 280,210 | $12.6B | 43.95% | |
| 156 | CNXCCONCENTRIX CORP | 199,055 | $12.6B | 43.92% | |
| 157 | ATGEADTALEM GLOBAL ED INC | 184,650 | $12.6B | 43.92% | |
| 158 | PEBPEBBLEBROOK HOTEL TR | 914,205 | $12.6B | 43.83% | |
| 159 | TTMITTM TECHNOLOGIES INC | 645,670 | $12.5B | 43.75% | |
| 160 | ABMABM INDS INC | 247,580 | $12.5B | 43.66% | |
| 161 | BKUBANKUNITED INC | 427,320 | $12.5B | 43.61% | |
| 162 | SRSPIRE INC | 203,582 | $12.4B | 43.11% | |
| 163 | UI2KEMPER CORP | 208,290 | $12.4B | 43.09% | |
| 164 | CWKCUSHMAN WAKEFIELD PLC | 1,187,980 | $12.4B | 43.08% | |
| 165 | SFNCSIMMONS 1ST NATL CORP | 701,700 | $12.3B | 43.01% | |
| 166 | OTTROTTER TAIL CORP | 140,750 | $12.3B | 42.99% | |
| 167 | VSHVISHAY INTERTECHNOLOGY INC | 552,620 | $12.3B | 42.97% | |
| 168 | CXTCRANE NXT CO | 200,550 | $12.3B | 42.95% | |
| 169 | WKCWORLD KINECT CORPORATION | 477,361 | $12.3B | 42.94% | |
| 170 | PQ3PROVIDENT FINL SVCS INC | 857,339 | $12.3B | 42.90% | |
| 171 | MLIMUELLER INDS INC | 216,040 | $12.3B | 42.90% | |
| 172 | MMSMAXIMUS INC | 143,200 | $12.3B | 42.79% | |
| 173 | NWENORTHWESTERN ENERGY GROUP IN | 244,880 | $12.3B | 42.76% | |
| 174 | ACTENACT HLDGS INC | 399,890 | $12.3B | 42.75% | |
| 175 | ESNTESSENT GROUP LTD | 217,695 | $12.2B | 42.65% | |
| 176 | STCSTEWART INFORMATION SVCS COR | 196,770 | $12.2B | 42.60% | |
| 177 | AEBAALLETE INC | 195,762 | $12.2B | 42.56% | |
| 178 | EIGEMPLOYERS HLDGS INC | 286,175 | $12.2B | 42.54% | |
| 179 | HOPEHOPE BANCORP INC | 1,135,168 | $12.2B | 42.51% | |
| 180 | NWNNORTHWEST NAT HLDG CO | 335,990 | $12.1B | 42.31% | |
| 181 | RDNRADIAN GROUP INC | 389,490 | $12.1B | 42.24% | |
| 182 | FHIFEDERATED HERMES INC | 368,155 | $12.1B | 42.21% | |
| 183 | BKHBLACK HILLS CORP | 222,550 | $12.1B | 42.20% | |
| 184 | CNOBCONNECTONE BANCORP INC | 638,790 | $12.1B | 42.08% | |
| 185 | THRTHERMON GROUP HLDGS INC | 391,614 | $12.0B | 42.01% | |
| 186 | VRTSVIRTUS INVT PARTNERS INC | 53,220 | $12.0B | 41.91% | |
| 187 | SANMSANMINA CORPORATION | 180,676 | $12.0B | 41.74% | |
| 188 | MTXMINERALS TECHNOLOGIES INC | 143,820 | $12.0B | 41.71% | |
| 189 | PLUSEPLUS INC | 162,254 | $12.0B | 41.69% | |
| 190 | AXSAXIS CAP HLDGS LTD | 169,060 | $11.9B | 41.65% | |
| 191 | AZZAZZ INC | 154,510 | $11.9B | 41.62% | |
| 192 | GPIGROUP 1 AUTOMOTIVE INC | 40,142 | $11.9B | 41.61% | |
| 193 | AGOASSURED GUARANTY LTD | 154,435 | $11.9B | 41.55% | |
| 194 | DIODDIODES INC | 165,275 | $11.9B | 41.45% | |
| 195 | TGNATEGNA INC | 851,690 | $11.9B | 41.40% | |
| 196 | VIRTVIRTU FINL INC | 526,460 | $11.8B | 41.21% | |
| 197 | TXNMPNM RES INC | 319,570 | $11.8B | 41.19% | |
| 198 | IPGPIPG PHOTONICS CORP | 139,777 | $11.8B | 41.13% | |
| 199 | BB3BROOKLINE BANCORP INC DEL | 1,406,434 | $11.7B | 40.95% | |
| 200 | SWXSOUTHWEST GAS HLDGS INC | 166,740 | $11.7B | 40.92% |