HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$31.3B
Holdings
475
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PORPORTLAND GEN ELEC CO | 731,065 | $34.4B | 109.75% | |
| 102 | 9KGNEXTIER OILFIELD SOLUTIONS | 6,760,429 | $31.1B | 99.36% | |
| 103 | AVTAVNET INC | 824,850 | $30.5B | 97.43% | |
| 104 | IGTINTERNATIONAL GAME TECHNOLOG | 1,130,150 | $29.7B | 95.04% | |
| 105 | CR1USDCRANE CO | 311,100 | $29.5B | 94.23% | |
| 106 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,091,931 | $29.2B | 93.32% | |
| 107 | SFSTIFEL FINL CORP | 393,669 | $26.8B | 85.48% | |
| 108 | GBXGREENBRIER COS INC | 621,302 | $26.7B | 85.34% | |
| 109 | SAHSONIC AUTOMOTIVE INC | 468,664 | $24.6B | 78.67% | |
| 110 | RMRRMR GROUP INC | 729,545 | $24.4B | 77.97% | |
| 111 | USHYISHARES TR | 560,222 | $23.2B | 74.28% | |
| 112 | PDCEUSDPDC ENERGY INC | 475,442 | $22.5B | 71.98% | |
| 113 | WLLWHITING PETE CORP NEW | 382,945 | $22.4B | 71.46% | |
| 114 | —BONANZA CREEK ENERGY INC | 463,527 | $22.2B | 70.94% | |
| 115 | ASBASSOCIATED BANC CORP | 1,013,895 | $21.7B | 69.39% | |
| 116 | HEHAWAIIAN ELEC INDUSTRIES | 527,400 | $21.5B | 68.80% | |
| 117 | RUSHARUSH ENTERPRISES INC | 475,446 | $21.5B | 68.60% | |
| 118 | VSTVISTRA CORP | 1,235,000 | $21.1B | 67.47% | |
| 119 | PVACUSDPENN VA CORP | 783,220 | $20.9B | 66.74% | |
| 120 | —POINTS INTL LTD | 1,221,520 | $20.9B | 66.74% | |
| 121 | VISNCOMMSCOPE HLDG CO INC | 1,514,670 | $20.6B | 65.76% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 193,802 | $18.4B | 58.69% | |
| 123 | TLSTELOS CORP MD | 642,340 | $18.3B | 58.32% | |
| 124 | REZIRESIDEO TECHNOLOGIES INC | 691,925 | $17.2B | 54.80% | |
| 125 | NRANRG ENERGY INC | 410,100 | $16.7B | 53.50% | |
| 126 | MLRMILLER INDS INC TENN | 443,753 | $15.1B | 48.26% | |
| 127 | BCOBRINKS CO | 237,800 | $15.1B | 48.09% | |
| 128 | ISBCUSDINVESTORS BANCORP INC NEW | 981,716 | $14.8B | 47.39% | |
| 129 | BRYBERRY CORP | 2,019,160 | $14.6B | 46.51% | |
| 130 | SABRSABRE CORP | 1,038,130 | $12.3B | 39.27% | |
| 131 | NOGNORTHERN OIL AND GAS INC MN | 543,740 | $11.6B | 37.18% | |
| 132 | CRCCALIFORNIA RES CORP | 278,530 | $11.4B | 36.49% | |
| 133 | PEBPEBBLEBROOK HOTEL TR | 503,190 | $11.3B | 36.03% | |
| 134 | UHSUNIVERSAL HLTH SVCS INC | 80,900 | $11.2B | 35.76% | |
| 135 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,675,000 | $10.9B | 34.67% | |
| 136 | FT2FIRST HORIZON CORPORATION | 655,100 | $10.7B | 34.10% | |
| 137 | HUNHUNTSMAN CORP | 357,500 | $10.6B | 33.80% | |
| 138 | GPIGROUP 1 AUTOMOTIVE INC | 54,495 | $10.2B | 32.71% | |
| 139 | ASIXADVANSIX INC | 253,710 | $10.1B | 32.22% | |
| 140 | VRRMVERRA MOBILITY CORP | 665,100 | $10.0B | 32.02% | |
| 141 | —ECHO GLOBAL LOGISTICS INC | 208,050 | $9.9B | 31.71% | |
| 142 | TPHTRI POINTE HOMES INC | 468,082 | $9.8B | 31.43% | |
| 143 | LBCUSDLUTHER BURBANK CORP | 731,061 | $9.8B | 31.32% | |
| 144 | WF2WINTRUST FINL CORP | 121,875 | $9.8B | 31.29% | |
| 145 | FBKFB FINL CORP | 228,014 | $9.8B | 31.24% | |
| 146 | OTTROTTER TAIL CORP | 173,465 | $9.7B | 31.02% | |
| 147 | WAFDWASHINGTON FED INC | 280,680 | $9.6B | 30.77% | |
| 148 | CATYCATHAY GEN BANCORP | 232,445 | $9.6B | 30.74% | |
| 149 | HSIHEIDRICK & STRUGGLES INTL IN | 214,440 | $9.6B | 30.58% | |
| 150 | AWGASBURY AUTOMOTIVE GROUP INC | 48,438 | $9.5B | 30.45% | |
| 151 | —THE AARONS COMPANY INC | 343,850 | $9.5B | 30.26% | |
| 152 | HOPEHOPE BANCORP INC | 654,728 | $9.5B | 30.20% | |
| 153 | TXNMPNM RES INC | 188,925 | $9.3B | 29.87% | |
| 154 | EGBNEAGLE BANCORP INC MD | 162,315 | $9.3B | 29.82% | |
| 155 | CMTLCOMTECH TELECOMMUNICATIONS C | 362,590 | $9.3B | 29.67% | |
| 156 | CENTCENTRAL GARDEN & PET CO | 191,297 | $9.2B | 29.34% | |
| 157 | SMCIUSDSUPER MICRO COMPUTER INC | 250,495 | $9.2B | 29.27% | |
| 158 | FFICFLUSHING FINL CORP | 403,879 | $9.1B | 29.16% | |
| 159 | ACCOACCO BRANDS CORP | 1,055,515 | $9.1B | 28.97% | |
| 160 | GCOGENESCO INC | 156,920 | $9.1B | 28.94% | |
| 161 | AZZAZZ INC | 170,107 | $9.1B | 28.91% | |
| 162 | SAFTSAFETY INS GROUP INC | 114,000 | $9.0B | 28.87% | |
| 163 | GLDDGREAT LAKES DREDGE & DOCK CO | 598,380 | $9.0B | 28.85% | |
| 164 | ETDETHAN ALLEN INTERIORS INC | 381,001 | $9.0B | 28.85% | |
| 165 | STBAS & T BANCORP INC | 306,075 | $9.0B | 28.82% | |
| 166 | LAZLAZARD LTD | 196,380 | $9.0B | 28.73% | |
| 167 | RDNRADIAN GROUP INC | 394,395 | $9.0B | 28.63% | |
| 168 | THGHANOVER INS GROUP INC | 69,126 | $9.0B | 28.63% | |
| 169 | WCCWESCO INTL INC | 77,623 | $9.0B | 28.60% | |
| 170 | ALXALEXANDERS INC | 34,252 | $8.9B | 28.52% | |
| 171 | PRIMPRIMORIS SVCS CORP | 364,488 | $8.9B | 28.52% | |
| 172 | SANMSANMINA CORPORATION | 231,396 | $8.9B | 28.49% | |
| 173 | TSLATESLA INC | 11,500 | $8.9B | 28.49% | Put |
| 174 | SPNTSIRIUSPOINT LTD | 962,623 | $8.9B | 28.48% | |
| 175 | WNCWABASH NATL CORP | 587,655 | $8.9B | 28.41% | |
| 176 | BKUBANKUNITED INC | 211,930 | $8.9B | 28.32% | |
| 177 | AIRAAR CORP | 272,255 | $8.8B | 28.21% | |
| 178 | AGOASSURED GUARANTY LTD | 188,290 | $8.8B | 28.16% | |
| 179 | AELUSDAMERICAN EQTY INVT LIFE HLD | 296,822 | $8.8B | 28.04% | |
| 180 | SWXSOUTHWEST GAS HLDGS INC | 130,920 | $8.8B | 27.97% | |
| 181 | EIGEMPLOYERS HLDGS INC | 221,034 | $8.7B | 27.89% | |
| 182 | ESNTESSENT GROUP LTD | 198,010 | $8.7B | 27.84% | |
| 183 | —GCP APPLIED TECHNOLOGIES INC | 397,420 | $8.7B | 27.83% | |
| 184 | EAFEURGRAFTECH INTL LTD | 843,950 | $8.7B | 27.83% | |
| 185 | COWNEURCOWEN INC | 253,550 | $8.7B | 27.79% | |
| 186 | HAFCHANMI FINL CORP | 433,336 | $8.7B | 27.77% | |
| 187 | HIHILLENBRAND INC | 203,500 | $8.7B | 27.73% | |
| 188 | TCBITEXAS CAP BANCSHARES INC | 144,108 | $8.6B | 27.63% | |
| 189 | PLABPHOTRONICS INC | 633,300 | $8.6B | 27.58% | |
| 190 | WHRWHIRLPOOL CORP | 42,300 | $8.6B | 27.55% | |
| 191 | —TARO PHARMACEUTICAL INDS LTD | 135,355 | $8.6B | 27.52% | |
| 192 | TMHCTAYLOR MORRISON HOME CORP | 333,952 | $8.6B | 27.50% | |
| 193 | DOOREURMASONITE INTL CORP | 80,849 | $8.6B | 27.42% | |
| 194 | IEIINSIGHT ENTERPRISES INC | 95,171 | $8.6B | 27.39% | |
| 195 | VSHVISHAY INTERTECHNOLOGY INC | 426,718 | $8.6B | 27.39% | |
| 196 | NAVINAVIENT CORPORATION | 432,284 | $8.5B | 27.25% | |
| 197 | LZBLA Z BOY INC | 264,280 | $8.5B | 27.21% | |
| 198 | SCSCSCANSOURCE INC | 244,785 | $8.5B | 27.21% | |
| 199 | ECVTECOVYST INC | 725,370 | $8.5B | 27.02% | |
| 200 | MEIMETHODE ELECTRS INC | 200,647 | $8.4B | 26.96% |