HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$24.8B
Holdings
182
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHBFIRST HAWAIIAN INC | 1,137,980 | $39.6B | 159.64% | |
| 102 | FBPFIRST BANCORP P R | 5,490,842 | $36.3B | 146.22% | |
| 103 | MTORMERITOR INC | 2,724,341 | $33.8B | 136.32% | |
| 104 | EXTREXTREME NETWORKS INC | 6,466,352 | $32.5B | 131.04% | |
| 105 | —ROYAL BK SCOTLAND GROUP PLC | 1,282,584 | $32.1B | 129.44% | |
| 106 | MANMANPOWERGROUP INC | 356,500 | $31.7B | 127.64% | |
| 107 | MLRMILLER INDS INC TENN | 1,187,745 | $31.4B | 126.57% | |
| 108 | AVDAMERICAN VANGUARD CORP | 1,619,603 | $31.0B | 124.95% | |
| 109 | GRT-UCADGRANITE REAL ESTATE INVT TR | 922,761 | $30.9B | 124.43% | |
| 110 | ASBASSOCIATED BANC CORP | 1,223,976 | $30.2B | 121.80% | |
| 111 | —REAL IND INC | 4,943,734 | $30.2B | 121.50% | |
| 112 | XPROFRANKS INTL N V | 2,392,740 | $29.5B | 118.67% | |
| 113 | —MDC PARTNERS INC | 4,017,180 | $26.3B | 106.01% | |
| 114 | MHOM/I HOMES INC | 1,034,874 | $26.1B | 104.98% | |
| 115 | SLMSLM CORP | 2,115,551 | $23.3B | 93.92% | |
| 116 | OPYOPPENHEIMER HLDGS INC | 1,236,758 | $23.0B | 92.68% | |
| 117 | PBFPBF ENERGY INC | 821,680 | $22.9B | 92.29% | |
| 118 | KFYKORN FERRY INTL | 700,653 | $20.6B | 83.07% | |
| 119 | BROBROWN & BROWN INC | 426,760 | $19.1B | 77.13% | |
| 120 | FITBFIFTH THIRD BANCORP | 701,050 | $18.9B | 76.17% | |
| 121 | ALLYALLY FINL INC | 972,000 | $18.5B | 74.48% | |
| 122 | NTBBANK OF NT BUTTERFIELD&SON L | 582,130 | $18.3B | 73.73% | |
| 123 | IVCUSDINVACARE CORP | 1,385,495 | $18.1B | 72.84% | |
| 124 | ALSNALLISON TRANSMISSION HLDGS I | 525,735 | $17.7B | 71.36% | |
| 125 | —INTEROIL CORP | 355,798 | $16.9B | 68.20% | |
| 126 | KEYKEYCORP NEW | 883,994 | $16.2B | 65.07% | |
| 127 | —STAPLES INC | 1,753,228 | $15.9B | 63.92% | |
| 128 | CUCAAVIS BUDGET GROUP | 430,900 | $15.8B | 63.67% | |
| 129 | —SUNTRUST BKS INC | 244,067 | $13.4B | 53.93% | |
| 130 | —NAVISTAR INTL CORP NEW | 13,423,000 | $13.3B | 53.67% | |
| 131 | GPIGROUP 1 AUTOMOTIVE INC | 168,810 | $13.2B | 53.01% | |
| 132 | ISBCUSDINVESTORS BANCORP INC NEW | 833,125 | $11.6B | 46.82% | |
| 133 | PEBPEBBLEBROOK HOTEL TR | 387,290 | $11.5B | 46.42% | |
| 134 | UPBDRENT A CTR INC NEW | 1,006,170 | $11.3B | 45.60% | |
| 135 | PAHCPHIBRO ANIMAL HEALTH CORP | 358,280 | $10.5B | 42.29% | |
| 136 | UNMUNUM GROUP | 219,703 | $9.7B | 38.89% | |
| 137 | —RUBY TUESDAY INC | 2,798,926 | $9.0B | 36.42% | |
| 138 | SRGSERITAGE GROWTH PPTYS | 209,750 | $9.0B | 36.09% | |
| 139 | CXWCORECIVIC INC | 322,100 | $7.9B | 31.74% | |
| 140 | —HUDSON GLOBAL INC | 4,620,110 | $6.3B | 25.31% | |
| 141 | —MERITOR INC | 4,298,000 | $6.2B | 25.12% | |
| 142 | WAFDWASHINGTON FED INC | 174,810 | $6.0B | 24.19% | |
| 143 | —ASPEN INSURANCE HOLDINGS LTD | 87,304 | $4.8B | 19.35% | |
| 144 | NWLINATIONAL WESTN LIFE GROUP IN | 14,029 | $4.4B | 17.57% | |
| 145 | HSIHEIDRICK & STRUGGLES INTL IN | 164,923 | $4.0B | 16.05% | |
| 146 | —ENDURANCE SPECIALTY HLDGS LT | 37,769 | $3.5B | 14.06% | |
| 147 | LPXLOUISIANA PAC CORP | 181,723 | $3.4B | 13.86% | |
| 148 | AIGAMERICAN INTL GROUP INC | 117,400 | $2.8B | 11.10% | |
| 149 | —FIFTH STR ASSET MGMT INC | 384,044 | $2.6B | 10.37% | |
| 150 | GDENGOLDEN ENTMT INC | 204,039 | $2.5B | 9.96% | |
| 151 | LLYLILLY ELI & CO | 26,900 | $2.0B | 7.97% | |
| 152 | —BANK AMER CORP | 191,863 | $1.9B | 7.69% | |
| 153 | —LONESTAR RES US INC | 167,493 | $1.4B | 5.76% | |
| 154 | —PETROQUEST ENERGY INC | 405,193 | $1.3B | 5.40% | |
| 155 | GISGENERAL MLS INC | 18,300 | $1.1B | 4.55% | |
| 156 | STEWBOULDER GROWTH & INCOME FD I | 118,292 | $1.1B | 4.26% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 8,500 | $975.0M | 3.93% | |
| 158 | —FIFTH STREET FINANCE CORP | 175,714 | $944.0M | 3.80% | |
| 159 | —COMSTOCK RES INC | 1,000,000 | $870.0M | 3.51% | |
| 160 | —COBALT INTL ENERGY INC | 2,270,000 | $636.0M | 2.56% | |
| 161 | —COMSTOCK RES INC | 700,000 | $609.0M | 2.45% | |
| 162 | —GENERAL MTRS CO | 33,866 | $580.0M | 2.34% | |
| 163 | —FIFTH STR SR FLOATNG RATE CO | 62,246 | $542.0M | 2.18% | |
| 164 | —COBALT INTL ENERGY INC | 1,150,000 | $451.0M | 1.82% | |
| 165 | WTWISDOMTREE INVTS INC | 250,000 | $363.0M | 1.46% | Put |
| 166 | RMRRMR GROUP INC | 8,300 | $328.0M | 1.32% | |
| 167 | CIKCREDIT SUISSE GROUP | 10,734 | $154.0M | 0.62% | |
| 168 | BCSBARCLAYS PLC | 13,706 | $151.0M | 0.61% | |
| 169 | CRREURCARBO CERAMICS INC | 10,501 | $110.0M | 0.44% | |
| 170 | EGYVAALCO ENERGY INC | 97,840 | $102.0M | 0.41% | |
| 171 | TBBKBANCORP INC DEL | 10,274 | $81.0M | 0.33% | |
| 172 | —SEARS HOMETOWN & OUTLET STOR | 15,773 | $74.0M | 0.30% | |
| 173 | —ZAGG INC | 10,041 | $71.0M | 0.29% | |
| 174 | —HARTE-HANKS INC | 45,518 | $69.0M | 0.28% | |
| 175 | —HILL INTERNATIONAL INC | 13,388 | $58.0M | 0.23% | |
| 176 | —COMPUTER TASK GROUP INC | 13,012 | $55.0M | 0.22% | |
| 177 | —KCAP FINL INC | 13,521 | $54.0M | 0.22% | |
| 178 | PFMTUSDPERFORMANT FINL CORP | 17,485 | $41.0M | 0.17% | |
| 179 | PTENPATTERSON UTI ENERGY INC | 200,000 | $40.0M | 0.16% | Put |
| 180 | —TIDEWATER INC | 10,372 | $35.0M | 0.14% | |
| 181 | —OCH ZIFF CAP MGMT GROUP | 10,271 | $34.0M | 0.14% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 43,800 | $1.0M | 0.00% | Put |
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