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 | Value |
|---|---|
—TERRA NITROGEN CO L P | $734.0M |
MEIMETHODE ELECTRS INC | $699.0M |
NHTCNATURAL HEALTH TRENDS CORP | $685.0M |
GIIIG-III APPAREL GROUP LTD | $573.0M |
AMWDAMERICAN WOODMARK CORP | $566.0M |
LXFRLUXFER HOLDINGS PLC | $546.0M |
CBCVR ENERGY INC | $496.0M |
DYDYCOM INDS INC | $491.0M |
MDPUSDMEREDITH CORP | $488.0M |
PIPRPIPER JAFFRAY COS | $482.0M |
FHIFEDERATED INVS INC PA | $469.0M |
EATBRINKER INTL INC | $462.0M |
—TRECORA RES | $461.0M |
SHOOMADDEN STEVEN LTD | $458.0M |
GHMGRAHAM CORP | $454.0M |
NWFLNORWOOD FINANCIAL CORP | $449.0M |
NGVCNATURAL GROCERS BY VITAMIN C | $444.0M |
HCQAMN HEALTHCARE SERVICES INC | $443.0M |
RGRSTURM RUGER & CO INC | $442.0M |
ASTEASTEC INDS INC | $438.0M |
NSPINSPERITY INC | $434.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $433.0M |
—GLATFELTER | $431.0M |
CAKECHEESECAKE FACTORY INC | $430.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $428.0M |
SRISTONERIDGE INC | $425.0M |
MLIMUELLER INDS INC | $418.0M |
—ROWAN COMPANIES PLC | $417.0M |
NKSHNATIONAL BANKSHARES INC VA | $416.0M |
—OAKTREE STRATEGIC INCOME COR | $414.0M |
HALLUSDHALLMARK FINL SVCS INC EC | $413.0M |
—GAMCO INVESTORS INC | $410.0M |
—NIC INC | $410.0M |
WTBAWEST BANCORPORATION INC | $409.0M |
—MANNING & NAPIER INC | $409.0M |
CBZCBIZ INC | $407.0M |
—RICE MIDSTREAM PARTNERS LP | $407.0M |
SSDSIMPSON MANUFACTURING CO INC | $406.0M |
DLTHDULUTH HLDGS INC | $404.0M |
GRBKGREEN BRICK PARTNERS INC | $403.0M |
PFISPEOPLES FINL SVCS CORP | $402.0M |
COHRII VI INC | $400.0M |
SMBCSOUTHERN MO BANCORP INC | $398.0M |
ORRFORRSTOWN FINL SVCS INC | $398.0M |
—CONE MIDSTREAM PARTNERS LP | $398.0M |
GNRCGENERAC HLDGS INC | $397.0M |
PLXSPLEXUS CORP | $396.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $396.0M |
SCLSTEPAN CO | $394.0M |
FBIZFIRST BUS FINL SVCS INC WIS | $393.0M |
PLUSEPLUS INC | $392.0M |
KELYAKELLY SVCS INC | $389.0M |
AROWARROW FINL CORP | $388.0M |
SANMSANMINA CORPORATION | $386.0M |
OTTROTTER TAIL CORP | $385.0M |
HOFTHOOKER FURNITURE CORP | $384.0M |
APOGAPOGEE ENTERPRISES INC | $384.0M |
—NOBLE MIDSTREAM PARTNERS LP | $382.0M |
SPHSUBURBAN PROPANE PARTNERS L | $381.0M |
MR4MERIDIAN BIOSCIENCE INC | $381.0M |
CHMGCHEMUNG FINL CORP | $380.0M |
AJXGREAT AJAX CORP | $378.0M |
—OWENS RLTY MTG INC | $377.0M |
TTMITTM TECHNOLOGIES INC | $376.0M |
—NATUS MEDICAL INC DEL | $371.0M |
—RUDOLPH TECHNOLOGIES INC | $366.0M |
UTLUNITIL CORP | $358.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $357.0M |
TBNKUSDTERRITORIAL BANCORP INC | $347.0M |
—POWERSHARES QQQ TRUST | $10.0M |
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