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 |
|---|---|---|---|---|---|
| 201 | EBIXEUREBIX INC | 226,540 | $4.7B | 21.19% | |
| 202 | ACCOACCO BRANDS CORP | 801,675 | $4.7B | 21.11% | |
| 203 | THGHANOVER INS GROUP INC | 49,890 | $4.6B | 21.11% | |
| 204 | XECEURCIMAREX ENERGY CO | 190,050 | $4.6B | 20.99% | |
| 205 | —TARO PHARMACEUTICAL INDS LTD | 84,200 | $4.6B | 20.97% | |
| 206 | GCOGENESCO INC | 214,360 | $4.6B | 20.96% | |
| 207 | MSBIMIDLAND STS BANCORP INC ILL | 358,782 | $4.6B | 20.93% | |
| 208 | MLKNMILLER HERMAN INC | 152,735 | $4.6B | 20.91% | |
| 209 | SJIEURSOUTH JERSEY INDS INC | 238,473 | $4.6B | 20.86% | |
| 210 | WIREEURENCORE WIRE CORP | 98,772 | $4.6B | 20.82% | |
| 211 | VVXVECTRUS INC | 120,550 | $4.6B | 20.80% | |
| 212 | MDMEDNAX INC | 278,730 | $4.5B | 20.60% | |
| 213 | —DIME CMNTY BANCSHARES INC | 400,675 | $4.5B | 20.58% | |
| 214 | DXPEDXP ENTERPRISES INC | 279,230 | $4.5B | 20.45% | |
| 215 | FFICFLUSHING FINL CORP | 426,449 | $4.5B | 20.37% | |
| 216 | CMTLCOMTECH TELECOMMUNICATIONS C | 319,010 | $4.5B | 20.28% | |
| 217 | HAFCHANMI FINL CORP | 543,026 | $4.5B | 20.24% | |
| 218 | GIIIG III APPAREL GROUP LTD | 335,950 | $4.4B | 20.00% | |
| 219 | —THIRD PT REINS LTD | 628,653 | $4.4B | 19.84% | |
| 220 | SCSCSCANSOURCE INC | 219,780 | $4.4B | 19.79% | |
| 221 | SEISOLARIS OILFIELD INFRSTR INC | 685,290 | $4.3B | 19.73% | |
| 222 | —TWIN RIV WORLDWIDE HLDGS INC | 164,850 | $4.3B | 19.66% | |
| 223 | LBRTLIBERTY OILFIELD SVCS INC | 541,330 | $4.3B | 19.64% | |
| 224 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,695,000 | $4.3B | 19.62% | |
| 225 | MGYMAGNOLIA OIL & GAS CORP | 828,740 | $4.3B | 19.46% | |
| 226 | CCSCENTURY CMNTYS INC | 100,723 | $4.3B | 19.36% | |
| 227 | TILEINTERFACE INC | 694,460 | $4.3B | 19.30% | |
| 228 | —COLONY CAP INC NEW | 1,543,300 | $4.2B | 19.13% | |
| 229 | HDH1HUDSON GLOBAL INC | 431,326 | $4.2B | 18.90% | |
| 230 | BLBDBLUE BIRD CORP | 341,498 | $4.2B | 18.86% | |
| 231 | FIXCOMFORT SYS USA INC | 80,410 | $4.1B | 18.81% | |
| 232 | MHOM/I HOMES INC | 89,393 | $4.1B | 18.69% | |
| 233 | MOG/AMOOG INC | 64,200 | $4.1B | 18.52% | |
| 234 | EQBKEQUITY BANCSHARES INC | 261,680 | $4.1B | 18.42% | |
| 235 | LZBLA Z BOY INC | 127,850 | $4.0B | 18.36% | |
| 236 | IIININSTEEL INDS INC | 213,370 | $4.0B | 18.12% | |
| 237 | —SYKES ENTERPRISES INC | 115,560 | $4.0B | 17.95% | |
| 238 | CLFCLEVELAND-CLIFFS INC NEW | 615,541 | $4.0B | 17.94% | |
| 239 | OSGAMBAC FINL GROUP INC | 308,177 | $3.9B | 17.87% | |
| 240 | SWXSOUTHWEST GAS HOLDINGS INC | 62,150 | $3.9B | 17.81% | |
| 241 | ULHUNIVERSAL LOGISTICS HLDGS IN | 187,860 | $3.9B | 17.79% | |
| 242 | WYNEURWYNDHAM DESTINATIONS INC | 126,770 | $3.9B | 17.70% | |
| 243 | VCTRVICTORY CAP HLDGS INC | 230,623 | $3.9B | 17.68% | |
| 244 | PLABPHOTRONICS INC | 390,920 | $3.9B | 17.68% | |
| 245 | NAVINAVIENT CORPORATION | 458,974 | $3.9B | 17.61% | |
| 246 | ESNTESSENT GROUP LTD | 104,730 | $3.9B | 17.60% | |
| 247 | REGIEURRENEWABLE ENERGY GROUP INC | 72,378 | $3.9B | 17.55% | |
| 248 | VRTSVIRTUS INVT PARTNERS INC | 27,660 | $3.8B | 17.41% | |
| 249 | MYRGMYR GROUP INC DEL | 102,766 | $3.8B | 17.35% | |
| 250 | —GREENHILL & CO INC | 335,657 | $3.8B | 17.30% | |
| 251 | RCORESOURCES CONNECTION INC | 326,830 | $3.8B | 17.14% | |
| 252 | MCHBHOMESTREET INC | 146,192 | $3.8B | 17.10% | |
| 253 | TPCTUTOR PERINI CORP | 337,644 | $3.8B | 17.06% | |
| 254 | AWGASBURY AUTOMOTIVE GROUP INC | 38,499 | $3.8B | 17.04% | |
| 255 | PAGPENSKE AUTOMOTIVE GRP INC | 78,700 | $3.8B | 17.03% | |
| 256 | MANMANPOWERGROUP INC | 51,100 | $3.7B | 17.01% | |
| 257 | QUADQUAD / GRAPHICS INC | 1,236,360 | $3.7B | 17.01% | |
| 258 | WTHWORTHINGTON INDS INC | 91,480 | $3.7B | 16.94% | |
| 259 | GSBCGREAT SOUTHN BANCORP INC | 102,700 | $3.7B | 16.89% | |
| 260 | IMKTAINGLES MKTS INC | 97,590 | $3.7B | 16.85% | |
| 261 | RDNRADIAN GROUP INC | 253,490 | $3.7B | 16.81% | |
| 262 | FNKOFUNKO INC | 638,630 | $3.7B | 16.79% | |
| 263 | FULTFULTON FINL CORP PA | 395,554 | $3.7B | 16.76% | |
| 264 | CO2ACATO CORP NEW | 471,470 | $3.7B | 16.74% | |
| 265 | MOVMOVADO GROUP INC | 370,079 | $3.7B | 16.70% | |
| 266 | VLGEAVILLAGE SUPER MKT INC | 149,400 | $3.7B | 16.69% | |
| 267 | BOKFBOK FINL CORP | 70,880 | $3.7B | 16.58% | |
| 268 | UVVUNIVERSAL CORP VA | 86,740 | $3.6B | 16.50% | |
| 269 | FLSFLOWSERVE CORP | 133,090 | $3.6B | 16.49% | |
| 270 | AELUSDAMERICAN EQTY INVT LIFE HLD | 164,222 | $3.6B | 16.40% | |
| 271 | MPAAMOTORCAR PTS AMER INC | 231,531 | $3.6B | 16.36% | |
| 272 | ALXALEXANDERS INC | 14,670 | $3.6B | 16.33% | |
| 273 | THFFFIRST FINL CORP IND | 114,488 | $3.6B | 16.32% | |
| 274 | FNBF N B CORP | 530,110 | $3.6B | 16.32% | |
| 275 | PQ3PROVIDENT FINL SVCS INC | 294,260 | $3.6B | 16.30% | |
| 276 | PGCPEAPACK-GLADSTONE FINL CORP | 236,898 | $3.6B | 16.30% | |
| 277 | ESTEEUREARTHSTONE ENERGY INC | 1,385,871 | $3.6B | 16.30% | |
| 278 | ANAUTONATION INC | 67,680 | $3.6B | 16.26% | |
| 279 | CNOBCONNECTONE BANCORP INC | 254,100 | $3.6B | 16.23% | |
| 280 | LBAIUSDLAKELAND BANCORP INC | 357,710 | $3.6B | 16.16% | |
| 281 | UMPQUSDUMPQUA HLDGS CORP | 333,700 | $3.5B | 16.09% | |
| 282 | FBKFB FINL CORP | 140,429 | $3.5B | 16.02% | |
| 283 | AVDAMERICAN VANGUARD CORP | 267,812 | $3.5B | 15.98% | |
| 284 | EATBRINKER INTL INC | 82,310 | $3.5B | 15.96% | |
| 285 | BHFBRIGHTHOUSE FINL INC | 130,500 | $3.5B | 15.95% | |
| 286 | DLTHDULUTH HLDGS INC | 287,320 | $3.5B | 15.94% | |
| 287 | HYHYSTER YALE MATLS HANDLING I | 93,460 | $3.5B | 15.76% | |
| 288 | REXREX AMERICAN RESOURCES CORP | 52,805 | $3.5B | 15.73% | |
| 289 | NPKNATIONAL PRESTO INDS INC | 42,295 | $3.5B | 15.72% | |
| 290 | CTBICOMMUNITY TR BANCORP INC | 120,901 | $3.4B | 15.51% | |
| 291 | VRAVERA BRADLEY INC | 558,890 | $3.4B | 15.51% | |
| 292 | CATYCATHAY GEN BANCORP | 156,415 | $3.4B | 15.40% | |
| 293 | FMBIUSDFIRST MIDWEST BANCORP DEL | 314,030 | $3.4B | 15.37% | |
| 294 | URBNURBAN OUTFITTERS INC | 162,540 | $3.4B | 15.36% | |
| 295 | YUSDALLEGHANY CORP DEL | 6,490 | $3.4B | 15.34% | |
| 296 | THRTHERMON GROUP HLDGS INC | 296,837 | $3.3B | 15.13% | |
| 297 | CMACOMERICA INC | 87,050 | $3.3B | 15.12% | |
| 298 | CASA1EURCASA SYS INC | 819,350 | $3.3B | 14.99% | |
| 299 | DBIDESIGNER BRANDS INC | 591,000 | $3.2B | 14.57% | |
| 300 | KALUKAISER ALUMINUM CORP | 59,867 | $3.2B | 14.57% |