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 |
|---|---|---|---|---|---|
| 201 | —ORITANI FINL CORP DEL | 98,405 | $1.6B | 6.10% | |
| 202 | —CAPELLA EDUCATION COMPANY | 20,806 | $1.6B | 6.08% | |
| 203 | BBSIBARRETT BUSINESS SERVICES IN | 24,897 | $1.6B | 6.07% | |
| 204 | —ENTERCOM COMMUNICATIONS CORP | 148,300 | $1.6B | 6.05% | |
| 205 | TRMKTRUSTMARK CORP | 50,296 | $1.6B | 6.05% | |
| 206 | —XCERRA CORP | 162,844 | $1.6B | 6.02% | |
| 207 | —ACETO CORP | 154,028 | $1.6B | 6.01% | |
| 208 | —SOUTHERN NATL BANCORP OF VA | 99,239 | $1.6B | 6.01% | |
| 209 | CTBICOMMUNITY TR BANCORP INC | 33,776 | $1.6B | 6.01% | |
| 210 | —XPERI CORP | 65,166 | $1.6B | 6.01% | |
| 211 | BMRCBANK OF MARIN BANCORP | 23,373 | $1.6B | 6.00% | |
| 212 | AVAAVISTA CORP | 30,803 | $1.6B | 5.99% | |
| 213 | NWENORTHWESTERN CORP | 26,425 | $1.6B | 5.96% | |
| 214 | SSUPSUPERIOR INDS INTL INC | 105,885 | $1.6B | 5.94% | |
| 215 | —SYNTEL INC | 68,318 | $1.6B | 5.93% | |
| 216 | MOFGMIDWESTONE FINL GROUP INC NE | 46,835 | $1.6B | 5.93% | |
| 217 | —THIRD PT REINS LTD | 106,651 | $1.6B | 5.90% | |
| 218 | LOCOEL POLLO LOCO HLDGS INC | 156,922 | $1.6B | 5.87% | |
| 219 | SPOKSPOK HLDGS INC | 98,950 | $1.5B | 5.85% | |
| 220 | —BOJANGLES INC | 130,976 | $1.5B | 5.84% | |
| 221 | UFCSUNITED FIRE GROUP INC | 33,874 | $1.5B | 5.83% | |
| 222 | —RESOURCE CAP CORP | 164,257 | $1.5B | 5.81% | |
| 223 | GLREGREENLIGHT CAPITAL RE LTD | 76,202 | $1.5B | 5.79% | |
| 224 | PLABPHOTRONICS INC | 176,746 | $1.5B | 5.69% | |
| 225 | TXNMPNM RES INC | 36,930 | $1.5B | 5.64% | |
| 226 | CARSCARS COM INC | 51,532 | $1.5B | 5.61% | |
| 227 | UVVUNIVERSAL CORP VA | 28,293 | $1.5B | 5.61% | |
| 228 | —SUPERVALU INC | 68,630 | $1.5B | 5.60% | |
| 229 | CSTECAESARSTONE LTD | 66,322 | $1.5B | 5.51% | |
| 230 | MLKNMILLER HERMAN INC | 36,049 | $1.4B | 5.45% | |
| 231 | MBIMBIA INC | 197,305 | $1.4B | 5.45% | |
| 232 | —LONESTAR RES US INC | 362,093 | $1.4B | 5.43% | |
| 233 | NXSTNEXSTAR MEDIA GROUP INC | 18,246 | $1.4B | 5.39% | |
| 234 | —ANIXTER INTL INC | 18,587 | $1.4B | 5.34% | |
| 235 | NTGRNETGEAR INC | 24,011 | $1.4B | 5.33% | |
| 236 | VREXVAREX IMAGING CORP | 34,332 | $1.4B | 5.21% | |
| 237 | —KNOLL INC | 59,654 | $1.4B | 5.19% | |
| 238 | —DEL FRISCOS RESTAURANT GROUP | 90,110 | $1.4B | 5.19% | |
| 239 | —MAGELLAN HEALTH INC | 14,196 | $1.4B | 5.18% | |
| 240 | OIIOCEANEERING INTL INC | 64,857 | $1.4B | 5.18% | |
| 241 | —ALLIANCE HOLDINGS GP LP | 50,661 | $1.4B | 5.13% | |
| 242 | THRTHERMON GROUP HLDGS INC | 56,955 | $1.3B | 5.09% | |
| 243 | —NAVIGANT CONSULTING INC | 68,349 | $1.3B | 5.01% | |
| 244 | OFGOFG BANCORP | 140,794 | $1.3B | 5.00% | |
| 245 | SAVESPIRIT AIRLS INC | 29,480 | $1.3B | 4.99% | |
| 246 | GJBSTEELCASE INC | 86,677 | $1.3B | 4.97% | |
| 247 | CCSCENTURY CMNTYS INC | 42,327 | $1.3B | 4.97% | |
| 248 | WCCWESCO INTL INC | 19,295 | $1.3B | 4.97% | |
| 249 | HUBGHUB GROUP INC | 27,397 | $1.3B | 4.96% | |
| 250 | —OPUS BK IRVINE CALIF | 47,924 | $1.3B | 4.94% | |
| 251 | PGCPEAPACK-GLADSTONE FINL CORP | 37,332 | $1.3B | 4.94% | |
| 252 | —PARK ELECTROCHEMICAL CORP | 66,170 | $1.3B | 4.91% | |
| 253 | ATROASTRONICS CORP | 31,083 | $1.3B | 4.87% | |
| 254 | HURNHURON CONSULTING GROUP INC | 31,845 | $1.3B | 4.86% | |
| 255 | SCHLSCHOLASTIC CORP | 32,095 | $1.3B | 4.86% | |
| 256 | —FOGO DE CHAO INC | 110,845 | $1.3B | 4.86% | |
| 257 | IOSPINNOSPEC INC | 18,186 | $1.3B | 4.85% | |
| 258 | BB3BROOKLINE BANCORP INC DEL | 81,458 | $1.3B | 4.83% | |
| 259 | TMHCTAYLOR MORRISON HOME CORP | 52,278 | $1.3B | 4.83% | |
| 260 | GMEGAMESTOP CORP NEW | 71,264 | $1.3B | 4.83% | |
| 261 | CATYCATHAY GEN BANCORP | 30,171 | $1.3B | 4.80% | |
| 262 | —PBF LOGISTICS LP | 60,722 | $1.3B | 4.80% | |
| 263 | EBFENNIS INC | 61,264 | $1.3B | 4.80% | |
| 264 | CVGICOMMERCIAL VEH GROUP INC | 118,852 | $1.3B | 4.80% | |
| 265 | —STATE BK FINL CORP | 42,335 | $1.3B | 4.77% | |
| 266 | —DEAN FOODS CO NEW | 108,821 | $1.3B | 4.75% | |
| 267 | ROFKFORCE INC | 49,723 | $1.3B | 4.74% | |
| 268 | LIONFIDELITY SOUTHERN CORP NEW | 57,528 | $1.3B | 4.74% | |
| 269 | NFBKNORTHFIELD BANCORP INC DEL | 73,426 | $1.3B | 4.74% | |
| 270 | UNFIUNITED NAT FOODS INC | 25,391 | $1.3B | 4.72% | |
| 271 | DDSDILLARDS INC | 20,812 | $1.3B | 4.72% | |
| 272 | HAFCHANMI FINL CORP | 41,163 | $1.2B | 4.72% | |
| 273 | MHOM/I HOMES INC | 36,015 | $1.2B | 4.68% | |
| 274 | —LYON WILLIAM HOMES | 42,485 | $1.2B | 4.66% | |
| 275 | LOBLIVE OAK BANCSHARES INC | 51,801 | $1.2B | 4.66% | |
| 276 | CUBICUSTOMERS BANCORP INC | 47,507 | $1.2B | 4.66% | |
| 277 | AWGASBURY AUTOMOTIVE GROUP INC | 19,247 | $1.2B | 4.65% | |
| 278 | CBNABRIDGE BANCORP INC | 35,212 | $1.2B | 4.65% | |
| 279 | CPSCOOPER STD HLDGS INC | 10,048 | $1.2B | 4.65% | |
| 280 | ETDETHAN ALLEN INTERIORS INC | 42,992 | $1.2B | 4.65% | |
| 281 | —QUANTENNA COMMUNICATIONS INC | 100,628 | $1.2B | 4.64% | |
| 282 | CHCOCITY HLDG CO | 18,143 | $1.2B | 4.62% | |
| 283 | NPKNATIONAL PRESTO INDS INC | 12,212 | $1.2B | 4.58% | |
| 284 | CSGSCSG SYS INTL INC | 27,548 | $1.2B | 4.56% | |
| 285 | —ILG INC | 42,185 | $1.2B | 4.54% | |
| 286 | CACCAMDEN NATL CORP | 28,495 | $1.2B | 4.53% | |
| 287 | EVCENTRAVISION COMMUNICATIONS C | 167,636 | $1.2B | 4.53% | |
| 288 | —TOWER INTL INC | 39,190 | $1.2B | 4.52% | |
| 289 | CFFNCAPITOL FED FINL INC | 89,109 | $1.2B | 4.51% | |
| 290 | IEIINSIGHT ENTERPRISES INC | 31,135 | $1.2B | 4.50% | |
| 291 | PCSBUSDPCSB FINL CORP | 62,457 | $1.2B | 4.49% | |
| 292 | NHCNATIONAL HEALTHCARE CORP | 19,496 | $1.2B | 4.49% | |
| 293 | ACREARES COML REAL ESTATE CORP | 91,850 | $1.2B | 4.48% | |
| 294 | MIGAMICROSTRATEGY INC | 9,005 | $1.2B | 4.46% | |
| 295 | TASTUSDCARROLS RESTAURANT GROUP INC | 97,269 | $1.2B | 4.46% | |
| 296 | HURCHURCO COMPANIES INC | 28,016 | $1.2B | 4.46% | |
| 297 | MPAAMOTORCAR PTS AMER INC | 47,145 | $1.2B | 4.45% | |
| 298 | VSHVISHAY INTERTECHNOLOGY INC | 56,432 | $1.2B | 4.42% | |
| 299 | FLXSFLEXSTEEL INDS INC | 24,976 | $1.2B | 4.41% | |
| 300 | SCSCSCANSOURCE INC | 32,504 | $1.2B | 4.40% |