HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$26.5B
Holdings
470
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BUNGE LIMITED | 566,187 | $38.0B | 143.44% | |
| 102 | —SUPERIOR ENERGY SVCS INC | 3,872,400 | $37.3B | 140.84% | |
| 103 | TPCTUTOR PERINI CORP | 1,437,763 | $36.4B | 137.65% | |
| 104 | DIODDIODES INC | 1,201,277 | $34.4B | 130.08% | |
| 105 | PBFPBF ENERGY INC | 936,576 | $33.2B | 125.40% | |
| 106 | —ROYAL BK SCOTLAND GROUP PLC | 1,280,615 | $32.6B | 123.09% | |
| 107 | ASBASSOCIATED BANC CORP | 1,240,376 | $31.5B | 118.99% | |
| 108 | FBPFIRST BANCORP P R | 6,080,767 | $31.0B | 117.13% | |
| 109 | —LSC COMMUNICATIONS INC | 1,994,774 | $30.2B | 114.14% | |
| 110 | NPOENPRO INDS INC | 319,449 | $29.9B | 112.82% | |
| 111 | KFYKORN FERRY INTL | 703,142 | $29.1B | 109.89% | |
| 112 | —GREAT PLAINS ENERGY INC | 870,050 | $28.1B | 105.94% | |
| 113 | SLMSLM CORP | 2,438,840 | $27.6B | 104.08% | |
| 114 | MLRMILLER INDS INC TENN | 1,037,006 | $26.8B | 101.05% | |
| 115 | OPYOPPENHEIMER HLDGS INC | 978,315 | $26.2B | 99.02% | |
| 116 | CUCAAVIS BUDGET GROUP | 555,500 | $24.4B | 92.06% | |
| 117 | RFREGIONS FINL CORP NEW | 1,379,567 | $23.8B | 90.03% | |
| 118 | SNEURSANCHEZ ENERGY CORP | 4,178,299 | $22.2B | 83.80% | |
| 119 | LTHLIFEPOINT HEALTH INC | 419,286 | $20.9B | 78.86% | |
| 120 | —ENERGY XXI GULF COAST INC | 3,485,420 | $20.0B | 75.56% | |
| 121 | ALSNALLISON TRANSMISSION HLDGS I | 425,235 | $18.3B | 69.17% | |
| 122 | —MDC PARTNERS INC | 1,813,673 | $17.7B | 66.78% | |
| 123 | YUSDALLEGHANY CORP DEL | 28,310 | $16.9B | 63.73% | |
| 124 | IVCUSDINVACARE CORP | 867,255 | $14.6B | 55.19% | |
| 125 | —ARMSTRONG FLOORING INC | 821,784 | $13.9B | 52.52% | |
| 126 | GPIGROUP 1 AUTOMOTIVE INC | 185,595 | $13.2B | 49.75% | |
| 127 | —SUNTRUST BKS INC | 202,867 | $13.1B | 49.49% | |
| 128 | —HUDSON GLOBAL INC | 5,232,678 | $11.8B | 44.47% | |
| 129 | ISBCUSDINVESTORS BANCORP INC NEW | 791,225 | $11.0B | 41.48% | |
| 130 | CASA1EURCASA SYS INC | 600,000 | $10.7B | 40.25% | |
| 131 | FITBFIFTH THIRD BANCORP | 295,650 | $9.0B | 33.88% | |
| 132 | LBCUSDLUTHER BURBANK CORP | 700,000 | $8.4B | 31.83% | |
| 133 | SNISCRIPPS NETWORKS INTERACT IN | 87,400 | $7.5B | 28.18% | |
| 134 | BCSBARCLAYS PLC | 660,963 | $7.2B | 27.21% | |
| 135 | —NEW YORK REIT INC | 1,741,837 | $6.8B | 25.85% | |
| 136 | UPBDRENT A CTR INC NEW | 558,670 | $6.2B | 23.42% | |
| 137 | NWLINATIONAL WESTN LIFE GROUP IN | 17,523 | $5.8B | 21.91% | |
| 138 | MTORMERITOR INC | 246,792 | $5.8B | 21.87% | |
| 139 | HSIHEIDRICK & STRUGGLES INTL IN | 212,525 | $5.2B | 19.70% | |
| 140 | —ASPEN INSURANCE HOLDINGS LTD | 121,910 | $5.0B | 18.69% | |
| 141 | —KEY ENERGY SVCS INC DEL | 245,210 | $2.9B | 10.92% | |
| 142 | AIGAMERICAN INTL GROUP INC | 150,100 | $2.7B | 10.27% | |
| 143 | —CVR REFNG LP | 128,852 | $2.1B | 8.06% | |
| 144 | LLYLILLY ELI & CO | 24,900 | $2.1B | 7.94% | |
| 145 | FOSLFOSSIL GROUP INC | 259,990 | $2.0B | 7.63% | |
| 146 | CHUYUSDCHUYS HLDGS INC | 70,101 | $2.0B | 7.43% | |
| 147 | RYAMRAYONIER ADVANCED MATLS INC | 93,958 | $1.9B | 7.26% | |
| 148 | MOVMOVADO GROUP INC | 58,172 | $1.9B | 7.07% | |
| 149 | OSGAMBAC FINL GROUP INC | 114,871 | $1.8B | 6.93% | |
| 150 | INSWINTERNATIONAL SEAWAYS INC | 98,594 | $1.8B | 6.87% | |
| 151 | MTRXMATRIX SVC CO | 102,033 | $1.8B | 6.86% | |
| 152 | SYNASYNAPTICS INC | 44,993 | $1.8B | 6.79% | |
| 153 | SNDSMART SAND INC | 207,283 | $1.8B | 6.78% | |
| 154 | CMTLCOMTECH TELECOMMUNICATIONS C | 80,479 | $1.8B | 6.72% | |
| 155 | DKDELEK US HLDGS INC NEW | 50,648 | $1.8B | 6.68% | |
| 156 | GBXGREENBRIER COS INC | 33,001 | $1.8B | 6.64% | |
| 157 | HANHAWAIIAN HOLDINGS INC | 43,823 | $1.7B | 6.59% | |
| 158 | CMPCOMPASS MINERALS INTL INC | 24,102 | $1.7B | 6.58% | |
| 159 | ALGTALLEGIANT TRAVEL CO | 11,247 | $1.7B | 6.57% | |
| 160 | HB6HIBBETT SPORTS INC | 84,988 | $1.7B | 6.55% | |
| 161 | —ALTISOURCE RESIDENTIAL CORP | 146,011 | $1.7B | 6.54% | |
| 162 | —DYNEGY INC NEW DEL | 145,468 | $1.7B | 6.51% | |
| 163 | CO2ACATO CORP NEW | 107,524 | $1.7B | 6.47% | |
| 164 | —ENSCO PLC | 289,604 | $1.7B | 6.47% | |
| 165 | AVDAMERICAN VANGUARD CORP | 87,004 | $1.7B | 6.46% | |
| 166 | STCSTEWART INFORMATION SVCS COR | 40,396 | $1.7B | 6.45% | |
| 167 | HOPEHOPE BANCORP INC | 93,157 | $1.7B | 6.42% | |
| 168 | NIJNELNET INC | 31,022 | $1.7B | 6.42% | |
| 169 | MYRGMYR GROUP INC DEL | 47,456 | $1.7B | 6.41% | |
| 170 | MSGNMSG NETWORK INC | 83,718 | $1.7B | 6.40% | |
| 171 | ATNIATN INTL INC | 30,573 | $1.7B | 6.38% | |
| 172 | MSBIMIDLAND STS BANCORP INC ILL | 51,912 | $1.7B | 6.37% | |
| 173 | CRUSCIRRUS LOGIC INC | 32,386 | $1.7B | 6.34% | |
| 174 | —TRUSTCO BK CORP N Y | 182,611 | $1.7B | 6.34% | |
| 175 | —FRANKLIN FINL NETWORK INC | 49,095 | $1.7B | 6.32% | |
| 176 | INBKFIRST INTERNET BANCORP | 43,762 | $1.7B | 6.31% | |
| 177 | HAYNUSDHAYNES INTERNATIONAL INC | 52,101 | $1.7B | 6.31% | |
| 178 | —COOPER TIRE & RUBR CO | 47,156 | $1.7B | 6.30% | |
| 179 | —DIME CMNTY BANCSHARES | 79,576 | $1.7B | 6.30% | |
| 180 | —RPX CORP | 123,939 | $1.7B | 6.29% | |
| 181 | TEN1TENNECO INC | 28,440 | $1.7B | 6.29% | |
| 182 | —FRANCESCAS HLDGS CORP | 227,196 | $1.7B | 6.27% | |
| 183 | REGIEURRENEWABLE ENERGY GROUP INC | 140,647 | $1.7B | 6.27% | |
| 184 | —GREENHILL & CO INC | 85,057 | $1.7B | 6.27% | |
| 185 | DRQEURDRIL-QUIP INC | 34,735 | $1.7B | 6.26% | |
| 186 | —CAROLINA FINL CORP NEW | 44,600 | $1.7B | 6.26% | |
| 187 | RCORESOURCES CONNECTION INC | 106,777 | $1.6B | 6.23% | |
| 188 | MCHBHOMESTREET INC | 56,928 | $1.6B | 6.22% | |
| 189 | FFBCFIRST FINL BANCORP OH | 62,543 | $1.6B | 6.22% | |
| 190 | —MCBC HLDGS INC | 74,003 | $1.6B | 6.21% | |
| 191 | IBOCINTERNATIONAL BANCSHARES COR | 41,400 | $1.6B | 6.21% | |
| 192 | FISIFINANCIAL INSTNS INC | 52,827 | $1.6B | 6.21% | |
| 193 | —FGL HLDGS | 162,832 | $1.6B | 6.19% | |
| 194 | —ARGO GROUP INTL HLDGS LTD | 26,529 | $1.6B | 6.18% | |
| 195 | WAFDWASHINGTON FED INC | 47,680 | $1.6B | 6.17% | |
| 196 | BMIBP PRUDHOE BAY RTY TR | 81,038 | $1.6B | 6.15% | |
| 197 | AMKRAMKOR TECHNOLOGY INC | 161,765 | $1.6B | 6.14% | |
| 198 | PEBPEBBLEBROOK HOTEL TR | 43,678 | $1.6B | 6.13% | |
| 199 | FCNFTI CONSULTING INC | 37,806 | $1.6B | 6.13% | |
| 200 | FFICFLUSHING FINL CORP | 58,833 | $1.6B | 6.11% |