HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$27.9B
Holdings
478
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFICFLUSHING FINL CORP | 197,831 | $4.8B | 17.32% | |
| 202 | HAFCHANMI FINL CORP | 192,739 | $4.8B | 17.22% | |
| 203 | MTRXMATRIX SVC CO | 194,259 | $4.8B | 17.18% | |
| 204 | NFBKNORTHFIELD BANCORP INC DEL | 300,077 | $4.8B | 17.14% | |
| 205 | LIONFIDELITY SOUTHERN CORP NEW | 191,997 | $4.8B | 17.08% | |
| 206 | NAVINAVIENT CORPORATION | 352,952 | $4.8B | 17.08% | |
| 207 | GPOR1EURGULFPORT ENERGY CORP | 453,831 | $4.7B | 16.95% | |
| 208 | SYNASYNAPTICS INC | 103,211 | $4.7B | 16.90% | |
| 209 | TEN1TENNECO INC | 111,724 | $4.7B | 16.90% | |
| 210 | —MAGELLAN HEALTH INC | 65,249 | $4.7B | 16.87% | |
| 211 | AVAAVISTA CORP | 92,380 | $4.7B | 16.76% | |
| 212 | HTHHILLTOP HOLDINGS INC | 231,519 | $4.7B | 16.76% | |
| 213 | CFFNCAPITOL FED FINL INC | 365,242 | $4.7B | 16.70% | |
| 214 | —ORITANI FINL CORP DEL | 298,744 | $4.6B | 16.67% | |
| 215 | LADLITHIA MTRS INC | 56,682 | $4.6B | 16.61% | |
| 216 | FISIFINANCIAL INSTNS INC | 147,092 | $4.6B | 16.58% | |
| 217 | —TOWER INTL INC | 152,508 | $4.6B | 16.56% | |
| 218 | —ULTRA PETROLEUM CORP | 4,114,226 | $4.6B | 16.54% | |
| 219 | MSBIMIDLAND STS BANCORP INC ILL | 142,443 | $4.6B | 16.41% | |
| 220 | MTHMERITAGE HOMES CORP | 114,532 | $4.6B | 16.40% | |
| 221 | BLBDBLUE BIRD CORP | 185,980 | $4.6B | 16.36% | |
| 222 | TMHCTAYLOR MORRISON HOME CORP | 252,511 | $4.6B | 16.35% | |
| 223 | WAFDWASHINGTON FED INC | 141,922 | $4.5B | 16.30% | |
| 224 | MCHBHOMESTREET INC | 170,966 | $4.5B | 16.26% | |
| 225 | PCCPC CONNECTION INC | 116,313 | $4.5B | 16.23% | |
| 226 | HOPEHOPE BANCORP INC | 278,876 | $4.5B | 16.18% | |
| 227 | PRAPROASSURANCE CORP | 95,897 | $4.5B | 16.16% | |
| 228 | SPWHSPORTSMANS WHSE HLDGS INC | 763,050 | $4.5B | 16.02% | |
| 229 | SANMSANMINA CORPORATION | 161,423 | $4.5B | 15.99% | |
| 230 | SAVESPIRIT AIRLS INC | 94,528 | $4.4B | 15.94% | |
| 231 | MTORMERITOR INC | 226,950 | $4.4B | 15.77% | |
| 232 | MPAAMOTORCAR PTS AMER INC | 186,798 | $4.4B | 15.72% | |
| 233 | CCSCENTURY CMNTYS INC | 165,659 | $4.3B | 15.61% | |
| 234 | RGRSTURM RUGER & CO INC | 62,934 | $4.3B | 15.60% | |
| 235 | —AVX CORP NEW | 235,192 | $4.2B | 15.24% | |
| 236 | SJIEURSOUTH JERSEY INDS INC | 120,054 | $4.2B | 15.20% | |
| 237 | MLPMAUI LD & PINEAPPLE INC | 330,500 | $4.2B | 15.18% | |
| 238 | ESTEEUREARTHSTONE ENERGY INC | 449,792 | $4.2B | 15.14% | |
| 239 | SCLSTEPAN CO | 48,222 | $4.2B | 15.06% | |
| 240 | —QUANTENNA COMMUNICATIONS INC | 224,740 | $4.1B | 14.88% | |
| 241 | MBIMBIA INC | 386,391 | $4.1B | 14.83% | |
| 242 | —NORTHWEST NAT GAS CO | 60,989 | $4.1B | 14.64% | |
| 243 | —EXANTAS CAP CORP | 369,962 | $4.1B | 14.58% | |
| 244 | GMEGAMESTOP CORP NEW | 262,750 | $4.0B | 14.40% | |
| 245 | —BOJANGLES INC | 255,495 | $4.0B | 14.40% | |
| 246 | CSGSCSG SYS INTL INC | 99,181 | $4.0B | 14.29% | |
| 247 | HWKNHAWKINS INC | 96,018 | $4.0B | 14.28% | |
| 248 | NPKNATIONAL PRESTO INDS INC | 30,674 | $4.0B | 14.27% | |
| 249 | IEIINSIGHT ENTERPRISES INC | 73,307 | $4.0B | 14.23% | |
| 250 | MUSAMURPHY USA INC | 46,027 | $3.9B | 14.12% | |
| 251 | EVCENTRAVISION COMMUNICATIONS C | 800,925 | $3.9B | 14.09% | |
| 252 | SNDSMART SAND INC | 951,047 | $3.9B | 14.03% | |
| 253 | WCCWESCO INTL INC | 63,340 | $3.9B | 13.97% | |
| 254 | —LYON WILLIAM HOMES | 243,346 | $3.9B | 13.88% | |
| 255 | DLTHDULUTH HLDGS INC | 122,397 | $3.9B | 13.82% | |
| 256 | BMRCBANK OF MARIN BANCORP | 45,832 | $3.8B | 13.80% | |
| 257 | —SYKES ENTERPRISES INC | 125,522 | $3.8B | 13.74% | |
| 258 | CMPCOMPASS MINERALS INTL INC | 56,552 | $3.8B | 13.64% | |
| 259 | KELYAKELLY SVCS INC | 157,601 | $3.8B | 13.59% | |
| 260 | HYHYSTER YALE MATLS HANDLING I | 61,479 | $3.8B | 13.58% | |
| 261 | —THIRD PT REINS LTD | 290,777 | $3.8B | 13.57% | |
| 262 | STCSTEWART INFORMATION SVCS COR | 83,903 | $3.8B | 13.55% | |
| 263 | IBOCINTERNATIONAL BANCSHARES COR | 83,633 | $3.8B | 13.51% | |
| 264 | DYDYCOM INDS INC | 44,167 | $3.7B | 13.41% | |
| 265 | SLGNSILGAN HOLDINGS INC | 134,058 | $3.7B | 13.38% | |
| 266 | MIGAMICROSTRATEGY INC | 26,414 | $3.7B | 13.33% | |
| 267 | 1RGREV GROUP INC | 236,274 | $3.7B | 13.32% | |
| 268 | —ARGO GROUP INTL HLDGS LTD | 58,819 | $3.7B | 13.31% | |
| 269 | WIREEURENCORE WIRE CORP | 73,983 | $3.7B | 13.30% | |
| 270 | SCSCSCANSOURCE INC | 92,657 | $3.7B | 13.27% | |
| 271 | SF9SANDERSON FARMS INC | 35,562 | $3.7B | 13.19% | |
| 272 | —PBF LOGISTICS LP | 170,597 | $3.7B | 13.19% | |
| 273 | VCTRVICTORY CAP HLDGS INC | 383,578 | $3.7B | 13.13% | |
| 274 | DNREURDENBURY RES INC | 589,939 | $3.7B | 13.13% | |
| 275 | HURCHURCO COMPANIES INC | 80,916 | $3.6B | 13.10% | |
| 276 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 237,357 | $3.6B | 12.99% | |
| 277 | IOSPINNOSPEC INC | 47,151 | $3.6B | 12.99% | |
| 278 | AWGASBURY AUTOMOTIVE GROUP INC | 52,467 | $3.6B | 12.95% | |
| 279 | IDTIDT CORP | 671,126 | $3.6B | 12.86% | |
| 280 | MYRGMYR GROUP INC DEL | 109,533 | $3.6B | 12.83% | |
| 281 | NATNORDIC AMERICAN TANKERS LIMI | 1,695,112 | $3.5B | 12.72% | |
| 282 | PLXSPLEXUS CORP | 60,169 | $3.5B | 12.63% | |
| 283 | WNCWABASH NATL CORP | 192,845 | $3.5B | 12.62% | |
| 284 | —TRUSTCO BK CORP N Y | 411,394 | $3.5B | 12.55% | |
| 285 | BHEBENCHMARK ELECTRS INC | 149,193 | $3.5B | 12.53% | |
| 286 | —TIVITY HEALTH INC | 107,543 | $3.5B | 12.41% | |
| 287 | MR4MERIDIAN BIOSCIENCE INC | 231,171 | $3.4B | 12.36% | |
| 288 | SSUPSUPERIOR INDS INTL INC | 201,122 | $3.4B | 12.31% | |
| 289 | —NIC INC | 231,542 | $3.4B | 12.30% | |
| 290 | INBKFIRST INTERNET BANCORP | 112,009 | $3.4B | 12.24% | |
| 291 | —SOUTHERN NATL BANCORP OF VA | 210,261 | $3.4B | 12.22% | |
| 292 | MHOM/I HOMES INC | 142,140 | $3.4B | 12.21% | |
| 293 | AIGAMERICAN INTL GROUP INC | 232,400 | $3.4B | 12.20% | |
| 294 | APOGAPOGEE ENTERPRISES INC | 81,959 | $3.4B | 12.16% | |
| 295 | DAKTDAKTRONICS INC | 430,365 | $3.4B | 12.11% | |
| 296 | DHRB & G FOODS INC NEW | 122,738 | $3.4B | 12.09% | |
| 297 | EBFENNIS INC | 164,161 | $3.4B | 12.05% | |
| 298 | CTBICOMMUNITY TR BANCORP INC | 71,709 | $3.3B | 11.93% | |
| 299 | —INNERWORKINGS INC | 410,722 | $3.3B | 11.68% | |
| 300 | MCSMARCUS CORP | 77,173 | $3.2B | 11.65% |