HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26.4B
Holdings
478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $7.1M |
IBCPINDEPENDENT BK CORP MICH | $7.1M |
TRSTTRUSTCO BK CORP N Y | $6.9M |
HOGHARLEY DAVIDSON INC | $6.7M |
HDH1HUDSON GLOBAL INC | $6.6M |
TGTREDEGAR CORP | $6.5M |
WHRWHIRLPOOL CORP | $6.4M |
CCSCENTURY CMNTYS INC | $6.3M |
KTBKONTOOR BRANDS INC | $6.3M |
SHOOMADDEN STEVEN LTD | $6.2M |
LBCUSDLUTHER BURBANK CORP | $6.1M |
DBIDESIGNER BRANDS INC | $6.1M |
CBTCABOT CORP | $6.1M |
WPPWPP PLC NEW | $6.1M |
ABCBAMERIS BANCORP | $6.0M |
CVBFCVB FINL CORP | $6.0M |
FNKOFUNKO INC | $6.0M |
SEMSELECT MED HLDGS CORP | $6.0M |
GHCGRAHAM HLDGS CO | $5.9M |
KBHKB HOME | $5.9M |
TLSTELOS CORP MD | $5.9M |
—CAMBRIDGE BANCORP | $5.9M |
JELDJELD-WEN HLDG INC | $5.9M |
CENTCENTRAL GARDEN & PET CO | $5.9M |
TMHCTAYLOR MORRISON HOME CORP | $5.9M |
GCOGENESCO INC | $5.9M |
PRAPROASSURANCE CORP | $5.8M |
VRRMVERRA MOBILITY CORP | $5.8M |
EATBRINKER INTL INC | $5.8M |
MTHMERITAGE HOMES CORP | $5.8M |
REZIRESIDEO TECHNOLOGIES INC | $5.8M |
THGHANOVER INS GROUP INC | $5.8M |
PCCPC CONNECTION INC | $5.7M |
FXIISHARES TR | $5.7M |
LBAIUSDLAKELAND BANCORP INC | $5.7M |
INBKFIRST INTERNET BANCORP | $5.7M |
CADECADENCE BANK | $5.7M |
—LL FLOORING HOLDINGS INC | $5.7M |
EPACENERPAC TOOL GROUP CORP | $5.7M |
TPHTRI POINTE HOMES INC | $5.6M |
JAKKJAKKS PAC INC | $5.6M |
LF2PACIFIC PREMIER BANCORP | $5.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $5.6M |
SCSCSCANSOURCE INC | $5.6M |
NHCNATIONAL HEALTHCARE CORP | $5.5M |
EBFENNIS INC | $5.5M |
DHILDIAMOND HILL INVT GROUP INC | $5.5M |
WF2WINTRUST FINL CORP | $5.5M |
—LESLIES INC | $5.4M |
MSBIMIDLAND STATES BANCORP INC | $5.4M |
PLAYDAVE & BUSTERS ENTMT INC | $5.4M |
BHFBRIGHTHOUSE FINL INC | $5.4M |
FDO.FMACYS INC | $5.4M |
FBKFB FINL CORP | $5.4M |
USNAUSANA HEALTH SCIENCES INC | $5.3M |
NFBKNORTHFIELD BANCORP INC DEL | $5.3M |
CRICARTERS INC | $5.3M |
TRTXTPG RE FIN TR INC | $5.3M |
KSSKOHLS CORP | $5.3M |
KRNYKEARNY FINL CORP MD | $5.3M |
CACCAMDEN NATL CORP | $5.3M |
MXLMAXLINEAR INC | $5.3M |
CTBICOMMUNITY TR BANCORP INC | $5.3M |
LNCLINCOLN NATL CORP IND | $5.2M |
FIBKFIRST INTST BANCSYSTEM INC | $5.2M |
FRMEFIRST MERCHANTS CORP | $5.2M |
SLVMSYLVAMO CORP | $5.2M |
DENNDENNYS CORP | $5.2M |
HN9HANESBRANDS INC | $5.2M |
MBINMERCHANTS BANCORP IND | $5.2M |
UVSPUNIVEST FINANCIAL CORPORATIO | $5.2M |
PS1COMPUTER PROGRAMS & SYS INC | $5.2M |
SAFTSAFETY INS GROUP INC | $5.2M |
FLICUSDFIRST LONG IS CORP | $5.1M |
VBTXVERITEX HLDGS INC | $5.1M |
MCYMERCURY GENL CORP NEW | $5.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $5.1M |
MRTNMARTEN TRANS LTD | $5.1M |
AWNADVANCE AUTO PARTS INC | $5.1M |
LOCOEL POLLO LOCO HLDGS INC | $5.1M |
ARIAPOLLO COML REAL EST FIN INC | $5.1M |
BUSEFIRST BUSEY CORP | $5.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $5.0M |
GPMTGRANITE PT MTG TR INC | $5.0M |
FMBHFIRST MID ILL BANCSHARES INC | $5.0M |
3TYTITAN MACHY INC | $5.0M |
OSGAMBAC FINL GROUP INC | $5.0M |
DHRB & G FOODS INC NEW | $5.0M |
MCHBHOMESTREET INC | $5.0M |
NRIMNORTHRIM BANCORP INC | $4.9M |
CCLCARNIVAL CORP | $4.9M |
PETSPETMED EXPRESS INC | $4.9M |
PMTSCPI CARD GROUP INC | $4.9M |
NRANRG ENERGY INC | $4.9M |
NUSNU SKIN ENTERPRISES INC | $4.8M |
CMBMCAMBIUM NETWORKS CORP | $4.7M |
BHRBRAEMAR HOTELS & RESORTS INC | $4.7M |
HUNHUNTSMAN CORP | $4.5M |
MBWMMERCANTILE BK CORP | $4.2M |
TSLATESLA INC | $4.2M |