HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$23.3B

Holdings

514

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (514 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	RCKYROCKY BRANDS INC	52,390	$1.1M	0.00%
502	GAPGAP INC	126,000	$1.0M	0.00%
503	FSTRFOSTER L B CO	94,345	$921K	0.00%
504	BIIBBIOGEN INC	1,800	$481K	0.00%
505	PFIXSIMPLIFY EXCHANGE TRADED FUN	6,000	$409K	0.00%
506	BACBK OF AMERICA CORP	12,900	$390K	0.00%
507	MIGAMICROSTRATEGY INC	1,800	$382K	0.00%	Put
508	DWDMORGAN STANLEY	3,500	$277K	0.00%
509	ONLNPROSHARES TR	9,100	$272K	0.00%
510	BKNGBOOKING HOLDINGS INC	85,577	$141K	0.00%
511	FCNCAFIRST CTZNS BANCSHARES INC N	146,056	$116K	0.00%
512	BORRBORR DRILLING LTD	23,200	$77K	0.00%
513	UHALAMERCO	66,666	$34K	0.00%
514	GHCGRAHAM HLDGS CO	8,130	$4K	0.00%

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