HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$22.0B
Holdings
448
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HHYATT HOTELS CORP | 352,840 | $18.8B | 85.50% | |
| 102 | BBBYEURBED BATH & BEYOND INC | 1,221,479 | $18.3B | 83.08% | |
| 103 | NRANRG ENERGY INC | 560,480 | $17.2B | 78.23% | |
| 104 | MATXMATSON INC | 406,477 | $16.3B | 73.99% | |
| 105 | WLLWHITING PETE CORP NEW | 937,712 | $16.2B | 73.61% | |
| 106 | PEBPEBBLEBROOK HOTEL TR | 1,248,760 | $15.6B | 71.04% | |
| 107 | VSTVISTRA CORP | 823,450 | $15.5B | 70.51% | |
| 108 | REZIRESIDEO TECHNOLOGIES INC | 1,398,540 | $15.4B | 69.85% | |
| 109 | GPIGROUP 1 AUTOMOTIVE INC | 171,698 | $15.2B | 68.90% | |
| 110 | RMRRMR GROUP INC | 549,150 | $15.1B | 68.49% | |
| 111 | KOSKOSMOS ENERGY LTD | 15,309,954 | $14.9B | 67.81% | |
| 112 | BDCBELDEN INC | 474,040 | $14.8B | 66.98% | |
| 113 | 9KGNEXTIER OILFIELD SOLUTIONS | 7,940,975 | $14.7B | 66.70% | |
| 114 | LAZLAZARD LTD | 433,180 | $14.3B | 65.00% | |
| 115 | MLRMILLER INDS INC TENN | 448,453 | $13.7B | 62.24% | |
| 116 | ASBASSOCIATED BANC CORP | 1,036,245 | $13.1B | 59.37% | |
| 117 | VISNCOMMSCOPE HLDG CO INC | 1,438,720 | $12.9B | 58.79% | |
| 118 | KFYKORN FERRY | 438,676 | $12.7B | 57.76% | |
| 119 | —MDC PARTNERS INC | 7,521,710 | $12.1B | 54.98% | |
| 120 | —BUNGE LIMITED | 251,730 | $11.5B | 52.23% | |
| 121 | RLRALPH LAUREN CORP | 148,490 | $10.1B | 45.83% | |
| 122 | HMNHORACE MANN EDUCATORS CORP N | 299,312 | $10.0B | 45.39% | |
| 123 | —ARMSTRONG FLOORING INC | 2,504,024 | $8.6B | 39.22% | |
| 124 | ISBCUSDINVESTORS BANCORP INC NEW | 1,129,516 | $8.2B | 37.23% | |
| 125 | PDCEUSDPDC ENERGY INC | 572,032 | $7.1B | 32.19% | |
| 126 | LEALEAR CORP | 61,940 | $6.8B | 30.67% | |
| 127 | TPHTRI POINTE GROUP INC | 370,482 | $6.7B | 30.52% | |
| 128 | LBCUSDLUTHER BURBANK CORP | 762,371 | $6.4B | 28.90% | |
| 129 | SPHSUBURBAN PROPANE PARTNERS L | 379,622 | $6.2B | 28.06% | |
| 130 | LOBLIVE OAK BANCSHARES INC | 240,643 | $6.1B | 27.67% | |
| 131 | IGTINTERNATIONAL GAME TECHNOLOG | 543,150 | $6.0B | 27.45% | |
| 132 | NWLINATIONAL WESTN LIFE GROUP IN | 32,932 | $6.0B | 27.33% | |
| 133 | HOFTHOOKER FURNITURE CORP | 215,163 | $5.6B | 25.24% | |
| 134 | LTHM1EURLIVENT CORP | 619,500 | $5.6B | 25.23% | |
| 135 | STCSTEWART INFORMATION SVCS COR | 125,115 | $5.5B | 24.84% | |
| 136 | DOOREURMASONITE INTL CORP | 55,539 | $5.5B | 24.81% | |
| 137 | BBTBERKSHIRE HILLS BANCORP INC | 540,510 | $5.5B | 24.81% | |
| 138 | GBXGREENBRIER COS INC | 183,972 | $5.4B | 24.56% | |
| 139 | PRAPROASSURANCE CORP | 339,011 | $5.3B | 24.07% | |
| 140 | CASSCASS INFORMATION SYS INC | 130,910 | $5.3B | 23.92% | |
| 141 | NUSNU SKIN ENTERPRISES INC | 103,890 | $5.2B | 23.63% | |
| 142 | —BONANZA CREEK ENERGY INC | 271,860 | $5.1B | 23.21% | |
| 143 | EAFEURGRAFTECH INTL LTD | 747,010 | $5.1B | 23.20% | |
| 144 | —TRINSEO S A | 199,270 | $5.1B | 23.20% | |
| 145 | AIRAAR CORP | 270,910 | $5.1B | 23.12% | |
| 146 | IEIINSIGHT ENTERPRISES INC | 89,941 | $5.1B | 23.11% | |
| 147 | TMHCTAYLOR MORRISON HOME CORP | 206,722 | $5.1B | 23.08% | |
| 148 | —MAGELLAN HEALTH INC | 67,050 | $5.1B | 23.07% | |
| 149 | SMCIUSDSUPER MICRO COMPUTER INC | 192,400 | $5.1B | 23.06% | |
| 150 | BRYBERRY CORP | 1,592,390 | $5.0B | 22.92% | |
| 151 | AZZAZZ INC | 147,840 | $5.0B | 22.90% | |
| 152 | TCBITEXAS CAP BANCSHARES INC | 161,480 | $5.0B | 22.82% | |
| 153 | VMIVALMONT INDS INC | 40,442 | $5.0B | 22.80% | |
| 154 | PRIMPRIMORIS SVCS CORP | 277,763 | $5.0B | 22.75% | |
| 155 | AEBAALLETE INC | 96,603 | $5.0B | 22.69% | |
| 156 | HGVHILTON GRAND VACATIONS INC | 238,198 | $5.0B | 22.69% | |
| 157 | SYU1SYNOVUS FINL CORP | 235,870 | $5.0B | 22.67% | |
| 158 | GJBSTEELCASE INC | 493,913 | $5.0B | 22.67% | |
| 159 | MEIMETHODE ELECTRS INC | 175,117 | $5.0B | 22.66% | |
| 160 | EBFENNIS INC | 285,134 | $5.0B | 22.58% | |
| 161 | —COOPER TIRE & RUBR CO | 155,343 | $4.9B | 22.36% | |
| 162 | SANMSANMINA CORPORATION | 181,806 | $4.9B | 22.33% | |
| 163 | —KNOLL INC | 407,396 | $4.9B | 22.31% | |
| 164 | WNCWABASH NATL CORP | 410,065 | $4.9B | 22.27% | |
| 165 | WCCWESCO INTL INC | 111,243 | $4.9B | 22.23% | |
| 166 | —ARGO GROUP INTL HLDGS LTD | 142,060 | $4.9B | 22.21% | |
| 167 | DDSDILLARDS INC | 133,900 | $4.9B | 22.20% | |
| 168 | AEOAMERICAN EAGLE OUTFITTERS IN | 330,050 | $4.9B | 22.19% | |
| 169 | BPFHBOSTON PRIVATE FINL HLDGS IN | 885,240 | $4.9B | 22.19% | |
| 170 | ETDETHAN ALLEN INTERIORS INC | 358,371 | $4.9B | 22.03% | |
| 171 | HWCHANCOCK WHITNEY CORPORATION | 257,426 | $4.8B | 21.98% | |
| 172 | ENSENERSYS | 72,120 | $4.8B | 21.98% | |
| 173 | HIHILLENBRAND INC | 170,440 | $4.8B | 21.95% | |
| 174 | VSHVISHAY INTERTECHNOLOGY INC | 310,458 | $4.8B | 21.95% | |
| 175 | NWENORTHWESTERN CORP | 99,304 | $4.8B | 21.93% | |
| 176 | WF2WINTRUST FINL CORP | 120,400 | $4.8B | 21.89% | |
| 177 | TXNMPNM RES INC | 116,655 | $4.8B | 21.89% | |
| 178 | WBSWEBSTER FINL CORP CONN | 182,020 | $4.8B | 21.83% | |
| 179 | TBITRUEBLUE INC | 308,730 | $4.8B | 21.71% | |
| 180 | BKUBANKUNITED INC | 218,210 | $4.8B | 21.71% | |
| 181 | CSTECAESARSTONE LTD | 487,529 | $4.8B | 21.69% | |
| 182 | KELYAKELLY SVCS INC | 280,381 | $4.8B | 21.69% | |
| 183 | CUBICUSTOMERS BANCORP INC | 426,547 | $4.8B | 21.69% | |
| 184 | CBTCABOT CORP | 132,480 | $4.8B | 21.67% | |
| 185 | AXSAXIS CAP HLDGS LTD | 108,330 | $4.8B | 21.66% | |
| 186 | CADEEURCADENCE BANCORPORATION | 554,780 | $4.8B | 21.64% | |
| 187 | —GREAT WESTN BANCORP INC | 381,619 | $4.8B | 21.57% | |
| 188 | SRSPIRE INC | 89,267 | $4.7B | 21.56% | |
| 189 | FBPFIRST BANCORP P R | 907,748 | $4.7B | 21.51% | |
| 190 | UFSDOMTAR CORP | 180,280 | $4.7B | 21.50% | |
| 191 | EGBNEAGLE BANCORP INC MD | 176,110 | $4.7B | 21.42% | |
| 192 | COWNEURCOWEN INC | 289,820 | $4.7B | 21.41% | |
| 193 | EIGEMPLOYERS HOLDINGS INC | 155,739 | $4.7B | 21.39% | |
| 194 | OTTROTTER TAIL CORP | 129,680 | $4.7B | 21.30% | |
| 195 | PACWUSDPACWEST BANCORP DEL | 274,570 | $4.7B | 21.29% | |
| 196 | HOPEHOPE BANCORP INC | 617,578 | $4.7B | 21.27% | |
| 197 | HB6HIBBETT SPORTS INC | 119,366 | $4.7B | 21.26% | |
| 198 | HSIHEIDRICK & STRUGGLES INTL IN | 238,070 | $4.7B | 21.24% | |
| 199 | PCCPC CONNECTION INC | 113,791 | $4.7B | 21.21% | |
| 200 | MTORMERITOR INC | 222,961 | $4.7B | 21.20% |