HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$25.4B
Holdings
205
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWSANEWS CORP NEW | 3,301,273 | $43.8B | 172.44% | |
| 102 | SOSOUTHERN CO | 858,363 | $42.2B | 166.16% | |
| 103 | OMCOMNICOM GROUP INC | 566,732 | $42.0B | 165.36% | |
| 104 | RUSHARUSH ENTERPRISES INC | 864,605 | $40.0B | 157.66% | |
| 105 | TPCTUTOR PERINI CORP | 1,379,004 | $39.2B | 154.28% | |
| 106 | —MALLINCKRODT PUB LTD CO | 969,640 | $36.2B | 142.74% | |
| 107 | RFREGIONS FINL CORP NEW | 2,267,167 | $34.5B | 136.02% | |
| 108 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,909,619 | $34.2B | 134.65% | |
| 109 | —ROYAL BK SCOTLAND GROUP PLC | 1,272,465 | $32.7B | 128.72% | |
| 110 | —LSC COMMUNICATIONS INC | 1,862,836 | $30.8B | 121.15% | |
| 111 | MTORMERITOR INC | 1,141,132 | $29.7B | 116.92% | |
| 112 | FBPFIRST BANCORP P R | 5,785,295 | $29.6B | 116.68% | |
| 113 | ASBASSOCIATED BANC CORP | 1,174,837 | $28.5B | 112.23% | |
| 114 | MLRMILLER INDS INC TENN | 1,003,049 | $28.0B | 110.44% | |
| 115 | —ENERGY XXI GULF COAST INC | 2,696,670 | $27.9B | 109.84% | |
| 116 | PBFPBF ENERGY INC | 989,979 | $27.3B | 107.67% | |
| 117 | KFYKORN FERRY INTL | 669,466 | $26.4B | 103.98% | |
| 118 | —GREAT PLAINS ENERGY INC | 870,200 | $26.4B | 103.87% | |
| 119 | CUCAAVIS BUDGET GROUP | 682,000 | $26.0B | 102.25% | |
| 120 | LTHLIFEPOINT HEALTH INC | 415,439 | $24.1B | 94.75% | |
| 121 | SNEURSANCHEZ ENERGY CORP | 4,484,399 | $21.6B | 85.15% | |
| 122 | SLMSLM CORP | 1,839,040 | $21.1B | 83.09% | |
| 123 | OPYOPPENHEIMER HLDGS INC | 1,190,694 | $20.7B | 81.38% | |
| 124 | NTBBANK OF NT BUTTERFIELD&SON L | 563,239 | $20.6B | 81.29% | |
| 125 | —MDC PARTNERS INC | 1,657,490 | $18.2B | 71.82% | |
| 126 | ALSNALLISON TRANSMISSION HLDGS I | 476,435 | $17.9B | 70.44% | |
| 127 | —SUNTRUST BKS INC | 224,367 | $13.4B | 52.83% | |
| 128 | IVCUSDINVACARE CORP | 786,865 | $12.4B | 48.82% | |
| 129 | GPIGROUP 1 AUTOMOTIVE INC | 167,938 | $12.2B | 47.94% | |
| 130 | —ARMSTRONG FLOORING INC | 720,640 | $11.3B | 44.71% | |
| 131 | —NEW YORK REIT INC | 1,431,374 | $11.2B | 44.26% | |
| 132 | ISBCUSDINVESTORS BANCORP INC NEW | 791,315 | $10.8B | 42.52% | |
| 133 | FITBFIFTH THIRD BANCORP | 319,750 | $8.9B | 35.24% | |
| 134 | —REAL IND INC | 4,710,770 | $8.5B | 33.40% | |
| 135 | —HUDSON GLOBAL INC | 5,232,678 | $7.6B | 30.10% | |
| 136 | UPBDRENT A CTR INC NEW | 653,770 | $7.5B | 29.56% | |
| 137 | BABOEING CO | 24,300 | $6.2B | 24.33% | |
| 138 | CIE1EURCOBALT INTL ENERGY INC | 4,100,526 | $5.9B | 23.10% | |
| 139 | —RUBY TUESDAY INC | 2,690,116 | $5.8B | 22.68% | |
| 140 | NWLINATIONAL WESTN LIFE GROUP IN | 13,288 | $4.6B | 18.27% | |
| 141 | PEBPEBBLEBROOK HOTEL TR | 105,312 | $3.8B | 14.99% | |
| 142 | AVDAMERICAN VANGUARD CORP | 156,573 | $3.6B | 14.13% | |
| 143 | —ASPEN INSURANCE HOLDINGS LTD | 88,473 | $3.6B | 14.08% | |
| 144 | HSIHEIDRICK & STRUGGLES INTL IN | 168,685 | $3.6B | 14.06% | |
| 145 | BCSBARCLAYS PLC | 343,908 | $3.6B | 14.02% | |
| 146 | —KEY ENERGY SVCS INC DEL | 245,240 | $3.2B | 12.72% | |
| 147 | AIGAMERICAN INTL GROUP INC | 117,400 | $2.3B | 9.25% | |
| 148 | LLYLILLY ELI & CO | 26,200 | $2.2B | 8.83% | |
| 149 | —FIFTH STR ASSET MGMT INC | 540,531 | $2.1B | 8.30% | |
| 150 | —FIFTH STREET FINANCE CORP | 258,801 | $1.4B | 5.58% | |
| 151 | —BANK AMER CORP | 92,563 | $1.2B | 4.83% | |
| 152 | —LONESTAR RES US INC | 333,993 | $1.2B | 4.62% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 6,800 | $1.0B | 4.05% | |
| 154 | —COBALT INTL ENERGY INC | 5,270,000 | $1.0B | 3.94% | |
| 155 | —PETROQUEST ENERGY INC | 405,193 | $928.0M | 3.66% | |
| 156 | KEYKEYCORP NEW | 48,604 | $915.0M | 3.60% | |
| 157 | —GENERAL MTRS CO | 33,866 | $759.0M | 2.99% | |
| 158 | —FIFTH STR SR FLOATNG RATE CO | 56,816 | $500.0M | 1.97% | |
| 159 | STEWBOULDER GROWTH & INCOME FD I | 45,500 | $464.0M | 1.83% | |
| 160 | GISGENERAL MLS INC | 8,800 | $455.0M | 1.79% | |
| 161 | CRKCOMSTOCK RES INC | 73,317 | $446.0M | 1.76% | |
| 162 | —COBALT INTL ENERGY INC | 1,150,000 | $288.0M | 1.13% | |
| 163 | PLABPHOTRONICS INC | 22,236 | $197.0M | 0.78% | |
| 164 | —OCH ZIFF CAP MGMT GROUP | 60,283 | $194.0M | 0.76% | |
| 165 | —SYNCHRONOSS TECHNOLOGIES INC | 20,630 | $192.0M | 0.76% | |
| 166 | —ACETO CORP | 16,879 | $190.0M | 0.75% | |
| 167 | —ATWOOD OCEANICS INC | 20,181 | $189.0M | 0.74% | |
| 168 | —RESOURCE CAP CORP | 17,566 | $189.0M | 0.74% | |
| 169 | OFGOFG BANCORP | 20,516 | $188.0M | 0.74% | |
| 170 | RCORESOURCES CONNECTION INC | 13,553 | $188.0M | 0.74% | |
| 171 | —CF CORP | 16,697 | $187.0M | 0.74% | |
| 172 | —DYNEGY INC NEW DEL | 19,122 | $187.0M | 0.74% | |
| 173 | HOPEHOPE BANCORP INC | 10,543 | $187.0M | 0.74% | |
| 174 | —FRANCESCAS HLDGS CORP | 25,261 | $186.0M | 0.73% | |
| 175 | AMKRAMKOR TECHNOLOGY INC | 17,599 | $186.0M | 0.73% | |
| 176 | RYAMRAYONIER ADVANCED MATLS INC | 13,543 | $186.0M | 0.73% | |
| 177 | —XCERRA CORP | 18,869 | $186.0M | 0.73% | |
| 178 | SSUPSUPERIOR INDS INTL INC | 11,185 | $186.0M | 0.73% | |
| 179 | —ENTERCOM COMMUNICATIONS CORP | 16,286 | $186.0M | 0.73% | |
| 180 | —RPX CORP | 13,982 | $186.0M | 0.73% | |
| 181 | —ALTISOURCE RESIDENTIAL CORP | 16,727 | $186.0M | 0.73% | |
| 182 | —ORITANI FINL CORP DEL | 11,019 | $185.0M | 0.73% | |
| 183 | ACREARES COML REAL ESTATE CORP | 13,918 | $185.0M | 0.73% | |
| 184 | —CVR REFNG LP | 18,754 | $185.0M | 0.73% | |
| 185 | MTRXMATRIX SVC CO | 12,175 | $185.0M | 0.73% | |
| 186 | —THIRD PT REINS LTD | 11,864 | $185.0M | 0.73% | |
| 187 | —GREENHILL & CO INC | 11,151 | $185.0M | 0.73% | |
| 188 | OSGAMBAC FINL GROUP INC | 10,689 | $184.0M | 0.72% | |
| 189 | —SOUTHERN NATL BANCORP OF VA | 10,858 | $184.0M | 0.72% | |
| 190 | CO2ACATO CORP NEW | 13,928 | $184.0M | 0.72% | |
| 191 | SPOKSPOK HLDGS INC | 11,826 | $182.0M | 0.72% | |
| 192 | FOSLFOSSIL GROUP INC | 19,503 | $182.0M | 0.72% | |
| 193 | —TRUSTCO BK CORP N Y | 20,403 | $182.0M | 0.72% | |
| 194 | MBIMBIA INC | 20,932 | $182.0M | 0.72% | |
| 195 | SNDSMART SAND INC | 25,859 | $175.0M | 0.69% | |
| 196 | —POWERSHARES QQQ TRUST | 52,500 | $173.0M | 0.68% | Put |
| 197 | HB6HIBBETT SPORTS INC | 10,018 | $143.0M | 0.56% | |
| 198 | —DEAN FOODS CO NEW | 12,930 | $141.0M | 0.56% | |
| 199 | REGIEURRENEWABLE ENERGY GROUP INC | 11,414 | $139.0M | 0.55% | |
| 200 | GRBKGREEN BRICK PARTNERS INC | 14,066 | $139.0M | 0.55% |