HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$22.7B
Holdings
475
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIODDIODES INC | 922,609 | $29.8B | 131.24% | |
| 102 | SFSTIFEL FINL CORP | 709,470 | $29.4B | 129.58% | |
| 103 | —COLONY CAP INC NEW | 6,149,237 | $28.8B | 126.90% | |
| 104 | —MALLINCKRODT PUB LTD CO | 1,619,440 | $25.6B | 112.83% | |
| 105 | MLRMILLER INDS INC TENN | 944,339 | $25.5B | 112.43% | |
| 106 | —BRIGHTSPHERE INVESTMNT GRP P | 2,332,825 | $24.9B | 109.86% | |
| 107 | —SUPERIOR ENERGY SVCS INC | 7,308,600 | $24.5B | 107.96% | |
| 108 | QUADQUAD / GRAPHICS INC | 1,980,397 | $24.4B | 107.58% | |
| 109 | —MCDERMOTT INTL INC | 3,718,810 | $24.3B | 107.25% | |
| 110 | GRT-UCADGRANITE REAL ESTATE INVT TR | 587,146 | $22.5B | 99.42% | |
| 111 | ASBASSOCIATED BANC CORP | 1,103,027 | $21.8B | 96.26% | |
| 112 | —MDC PARTNERS INC | 7,706,094 | $20.1B | 88.69% | |
| 113 | —TCF FINL CORP | 892,890 | $17.4B | 76.74% | |
| 114 | SCSANTANDER CONSUMER USA HDG I | 967,300 | $17.0B | 75.03% | |
| 115 | CASA1EURCASA SYS INC | 1,212,260 | $15.9B | 70.19% | |
| 116 | CUCAAVIS BUDGET GROUP | 682,750 | $15.3B | 67.68% | |
| 117 | NPOENPRO INDS INC | 238,873 | $14.4B | 63.30% | |
| 118 | GPIGROUP 1 AUTOMOTIVE INC | 240,418 | $12.7B | 55.89% | |
| 119 | ALSNALLISON TRANSMISSION HLDGS I | 277,600 | $12.2B | 53.75% | |
| 120 | ISBCUSDINVESTORS BANCORP INC NEW | 1,162,606 | $12.1B | 53.32% | |
| 121 | —ARMSTRONG FLOORING INC | 1,013,224 | $12.0B | 52.90% | |
| 122 | YUSDALLEGHANY CORP DEL | 18,440 | $11.5B | 50.68% | |
| 123 | NRANRG ENERGY INC | 276,700 | $11.0B | 48.32% | |
| 124 | BDCBELDEN INC | 207,850 | $8.7B | 38.28% | |
| 125 | NWLINATIONAL WESTN LIFE GROUP IN | 27,062 | $8.1B | 35.89% | |
| 126 | —ASPEN INSURANCE HOLDINGS LTD | 179,869 | $7.6B | 33.31% | |
| 127 | VLYVALLEY NATL BANCORP | 843,600 | $7.5B | 33.03% | |
| 128 | BRYBERRY PETE CORP | 839,700 | $7.3B | 32.40% | |
| 129 | LBCUSDLUTHER BURBANK CORP | 813,731 | $7.3B | 32.37% | |
| 130 | —HUDSON GLOBAL INC | 5,233,178 | $7.1B | 31.15% | |
| 131 | KFYKORN FERRY INTL | 166,656 | $6.6B | 29.06% | |
| 132 | BKUBANKUNITED INC | 201,900 | $6.0B | 26.66% | |
| 133 | TSLATESLA INC | 74,000 | $4.9B | 21.53% | Put |
| 134 | FHIFEDERATED INVS INC PA | 168,341 | $4.5B | 19.71% | |
| 135 | LOCOEL POLLO LOCO HLDGS INC | 285,218 | $4.3B | 19.08% | |
| 136 | LIONFIDELITY SOUTHERN CORP NEW | 164,939 | $4.3B | 18.93% | |
| 137 | —GREENHILL & CO INC | 175,873 | $4.3B | 18.92% | |
| 138 | ABALLIANCEBERNSTEIN HOLDING LP | 155,911 | $4.3B | 18.78% | |
| 139 | FBPFIRST BANCORP P R | 490,498 | $4.2B | 18.60% | |
| 140 | REXREX AMERICAN RESOURCES CORP | 60,975 | $4.2B | 18.31% | |
| 141 | —DIME CMNTY BANCSHARES | 242,765 | $4.1B | 18.18% | |
| 142 | —ELLINGTON FINANCIAL LLC | 268,829 | $4.1B | 18.17% | |
| 143 | OPYOPPENHEIMER HLDGS INC | 161,156 | $4.1B | 18.16% | |
| 144 | PLABPHOTRONICS INC | 424,937 | $4.1B | 18.14% | |
| 145 | —COOPER TIRE & RUBR CO | 126,483 | $4.1B | 18.03% | |
| 146 | SRSPIRE INC | 55,087 | $4.1B | 18.00% | |
| 147 | NFBKNORTHFIELD BANCORP INC DEL | 301,164 | $4.1B | 18.00% | |
| 148 | MTORMERITOR INC | 240,891 | $4.1B | 17.96% | |
| 149 | REGIEURRENEWABLE ENERGY GROUP INC | 157,798 | $4.1B | 17.88% | |
| 150 | LADLITHIA MTRS INC | 53,116 | $4.1B | 17.88% | |
| 151 | CFFNCAPITOL FED FINL INC | 312,810 | $4.0B | 17.62% | |
| 152 | WDRWADDELL & REED FINL INC | 220,924 | $4.0B | 17.61% | |
| 153 | WAFDWASHINGTON FED INC | 148,846 | $4.0B | 17.53% | |
| 154 | MLPMAUI LD & PINEAPPLE INC | 400,100 | $4.0B | 17.50% | |
| 155 | —ORITANI FINL CORP DEL | 268,724 | $4.0B | 17.48% | |
| 156 | MLKNMILLER HERMAN INC | 130,985 | $4.0B | 17.47% | |
| 157 | NHCNATIONAL HEALTHCARE CORP | 50,233 | $3.9B | 17.38% | |
| 158 | MSGNMSG NETWORK INC | 167,034 | $3.9B | 17.35% | |
| 159 | FFICFLUSHING FINL CORP | 182,789 | $3.9B | 17.35% | |
| 160 | —MAGELLAN HEALTH INC | 69,120 | $3.9B | 17.34% | |
| 161 | TXNMPNM RES INC | 95,365 | $3.9B | 17.28% | |
| 162 | HAFCHANMI FINL CORP | 198,556 | $3.9B | 17.25% | |
| 163 | —LUXOFT HLDG INC | 128,558 | $3.9B | 17.25% | |
| 164 | SANMSANMINA CORPORATION | 162,096 | $3.9B | 17.20% | |
| 165 | MDPUSDMEREDITH CORP | 74,771 | $3.9B | 17.13% | |
| 166 | ACREARES COML REAL ESTATE CORP | 297,754 | $3.9B | 17.12% | |
| 167 | NWENORTHWESTERN CORP | 65,249 | $3.9B | 17.10% | |
| 168 | —ANIXTER INTL INC | 71,392 | $3.9B | 17.10% | |
| 169 | TMHCTAYLOR MORRISON HOME CORP | 243,772 | $3.9B | 17.09% | |
| 170 | SYNASYNAPTICS INC | 104,041 | $3.9B | 17.07% | |
| 171 | BKHBLACK HILLS CORP | 61,557 | $3.9B | 17.04% | |
| 172 | GJBSTEELCASE INC | 260,543 | $3.9B | 17.04% | |
| 173 | TRMKTRUSTMARK CORP | 135,484 | $3.9B | 16.99% | |
| 174 | HTHHILLTOP HOLDINGS INC | 215,949 | $3.9B | 16.98% | |
| 175 | LMEURLEGG MASON INC | 150,879 | $3.8B | 16.97% | |
| 176 | MTHMERITAGE HOMES CORP | 104,697 | $3.8B | 16.95% | |
| 177 | —AVX CORP NEW | 251,848 | $3.8B | 16.94% | |
| 178 | —TECH DATA CORP | 46,858 | $3.8B | 16.90% | |
| 179 | CVGICOMMERCIAL VEH GROUP INC | 667,493 | $3.8B | 16.78% | |
| 180 | VVXVECTRUS INC | 175,150 | $3.8B | 16.67% | |
| 181 | WKCWORLD FUEL SVCS CORP | 176,514 | $3.8B | 16.66% | |
| 182 | —LYON WILLIAM HOMES | 352,794 | $3.8B | 16.63% | |
| 183 | —KNOLL INC | 228,356 | $3.8B | 16.59% | |
| 184 | DFINDONNELLEY FINL SOLUTIONS INC | 268,201 | $3.8B | 16.59% | |
| 185 | MSBIMIDLAND STS BANCORP INC ILL | 168,022 | $3.8B | 16.55% | |
| 186 | NLSUSDNAUTILUS INC | 343,605 | $3.7B | 16.51% | |
| 187 | AVAAVISTA CORP | 87,989 | $3.7B | 16.48% | |
| 188 | —TOWER INTL INC | 156,150 | $3.7B | 16.39% | |
| 189 | FISIFINANCIAL INSTNS INC | 144,289 | $3.7B | 16.35% | |
| 190 | CSTECAESARSTONE LTD | 272,489 | $3.7B | 16.32% | |
| 191 | TEN1TENNECO INC | 135,043 | $3.7B | 16.31% | |
| 192 | PMTPENNYMAC MTG INVT TR | 198,501 | $3.7B | 16.30% | |
| 193 | —FGL HLDGS | 554,603 | $3.7B | 16.29% | |
| 194 | CRUSCIRRUS LOGIC INC | 110,670 | $3.7B | 16.19% | |
| 195 | CCSCENTURY CMNTYS INC | 212,543 | $3.7B | 16.17% | |
| 196 | HOPEHOPE BANCORP INC | 309,028 | $3.7B | 16.16% | |
| 197 | MBINMERCHANTS BANCORP IND | 183,633 | $3.7B | 16.16% | |
| 198 | —FRANKLIN FINL NETWORK INC | 138,222 | $3.6B | 16.07% | |
| 199 | —COLONY CR REAL ESTATE INC | 230,485 | $3.6B | 16.05% | |
| 200 | GBXGREENBRIER COS INC | 91,490 | $3.6B | 15.95% |