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 |
|---|---|---|---|---|---|
| 201 | NAVINAVIENT CORPORATION | 409,874 | $3.6B | 15.92% | |
| 202 | DRQEURDRIL-QUIP INC | 119,739 | $3.6B | 15.86% | |
| 203 | CLWCLEARWATER PAPER CORP | 146,730 | $3.6B | 15.77% | |
| 204 | TUPTUPPERWARE BRANDS CORP | 111,852 | $3.5B | 15.57% | |
| 205 | HANHAWAIIAN HOLDINGS INC | 133,001 | $3.5B | 15.49% | |
| 206 | —GLOBAL BRASS & COPPR HLDGS I | 138,730 | $3.5B | 15.38% | |
| 207 | —LSC COMMUNICATIONS INC | 496,991 | $3.5B | 15.34% | |
| 208 | CODICOMPASS DIVERSIFIED HOLDINGS | 279,284 | $3.5B | 15.33% | |
| 209 | —SPARK ENERGY INC | 467,428 | $3.5B | 15.31% | |
| 210 | MCHBHOMESTREET INC | 162,062 | $3.4B | 15.17% | |
| 211 | ALGTALLEGIANT TRAVEL CO | 34,053 | $3.4B | 15.05% | |
| 212 | CPE3EURCALLON PETE CO DEL | 523,821 | $3.4B | 14.99% | |
| 213 | SMSM ENERGY CO | 218,401 | $3.4B | 14.91% | |
| 214 | SWN1EURSOUTHWESTERN ENERGY CO | 978,598 | $3.3B | 14.71% | |
| 215 | —ARGO GROUP INTL HLDGS LTD | 49,464 | $3.3B | 14.67% | |
| 216 | HYHYSTER YALE MATLS HANDLING I | 53,560 | $3.3B | 14.64% | |
| 217 | SNDSMART SAND INC | 1,493,579 | $3.3B | 14.62% | |
| 218 | BIGGQBIG LOTS INC | 113,947 | $3.3B | 14.53% | |
| 219 | —BOJANGLES INC | 203,959 | $3.3B | 14.46% | |
| 220 | OIIOCEANEERING INTL INC | 266,665 | $3.2B | 14.23% | |
| 221 | BMRCBANK OF MARIN BANCORP | 78,185 | $3.2B | 14.22% | |
| 222 | MUSAMURPHY USA INC | 41,902 | $3.2B | 14.16% | |
| 223 | HWKNHAWKINS INC | 78,364 | $3.2B | 14.15% | |
| 224 | WIREEURENCORE WIRE CORP | 63,932 | $3.2B | 14.15% | |
| 225 | MIGAMICROSTRATEGY INC | 25,054 | $3.2B | 14.12% | |
| 226 | STCSTEWART INFORMATION SVCS COR | 76,885 | $3.2B | 14.04% | |
| 227 | BLBDBLUE BIRD CORP | 174,608 | $3.2B | 14.00% | |
| 228 | —COLONY CAP INC | 3,400,000 | $3.1B | 13.87% | |
| 229 | —ALTUS MIDSTREAM CO | 405,200 | $3.1B | 13.81% | |
| 230 | MBIMBIA INC | 349,475 | $3.1B | 13.74% | |
| 231 | SF9SANDERSON FARMS INC | 31,344 | $3.1B | 13.72% | |
| 232 | AWGASBURY AUTOMOTIVE GROUP INC | 46,549 | $3.1B | 13.68% | |
| 233 | QEPQEP RES INC | 547,208 | $3.1B | 13.59% | |
| 234 | GMEGAMESTOP CORP NEW | 243,672 | $3.1B | 13.56% | |
| 235 | WNCWABASH NATL CORP | 234,525 | $3.1B | 13.53% | |
| 236 | MTRXMATRIX SVC CO | 170,933 | $3.1B | 13.52% | |
| 237 | VSHVISHAY INTERTECHNOLOGY INC | 170,018 | $3.1B | 13.50% | |
| 238 | SAVESPIRIT AIRLS INC | 52,742 | $3.1B | 13.47% | |
| 239 | GPOR1EURGULFPORT ENERGY CORP | 465,427 | $3.0B | 13.44% | |
| 240 | NWNNORTHWEST NAT HLDG CO | 50,400 | $3.0B | 13.44% | |
| 241 | SCLSTEPAN CO | 41,095 | $3.0B | 13.41% | |
| 242 | EVCENTRAVISION COMMUNICATIONS C | 1,044,558 | $3.0B | 13.41% | |
| 243 | EBFENNIS INC | 157,644 | $3.0B | 13.38% | |
| 244 | PRAPROASSURANCE CORP | 74,721 | $3.0B | 13.37% | |
| 245 | NPKNATIONAL PRESTO INDS INC | 25,825 | $3.0B | 13.31% | |
| 246 | —PBF LOGISTICS LP | 149,714 | $3.0B | 13.27% | |
| 247 | DHRB & G FOODS INC NEW | 103,875 | $3.0B | 13.24% | |
| 248 | PCCPC CONNECTION INC | 100,761 | $3.0B | 13.21% | |
| 249 | CPSCOOPER STD HLDGS INC | 48,102 | $3.0B | 13.18% | |
| 250 | JPMJPMORGAN CHASE & CO | 30,600 | $3.0B | 13.17% | |
| 251 | SJIEURSOUTH JERSEY INDS INC | 107,253 | $3.0B | 13.15% | |
| 252 | DYDYCOM INDS INC | 55,100 | $3.0B | 13.13% | |
| 253 | SPWHSPORTSMANS WHSE HLDGS INC | 679,613 | $3.0B | 13.13% | |
| 254 | —NIC INC | 237,394 | $3.0B | 13.07% | |
| 255 | —QUINTANA ENERGY SVCS INC | 852,525 | $3.0B | 13.01% | |
| 256 | MPAAMOTORCAR PTS AMER INC | 177,111 | $2.9B | 13.00% | |
| 257 | SLGNSILGAN HOLDINGS INC | 124,719 | $2.9B | 12.99% | |
| 258 | PLXSPLEXUS CORP | 57,664 | $2.9B | 12.99% | |
| 259 | IBOCINTERNATIONAL BANCSHARES COR | 85,497 | $2.9B | 12.97% | |
| 260 | TALOTALOS ENERGY INC | 179,800 | $2.9B | 12.94% | |
| 261 | FFFUTUREFUEL CORPORATION | 184,929 | $2.9B | 12.93% | |
| 262 | KELYAKELLY SVCS INC | 142,531 | $2.9B | 12.87% | |
| 263 | —QUANTENNA COMMUNICATIONS INC | 203,082 | $2.9B | 12.85% | |
| 264 | TFSLTFS FINL CORP | 180,100 | $2.9B | 12.81% | |
| 265 | RRCRANGE RES CORP | 303,167 | $2.9B | 12.79% | |
| 266 | —TRUSTCO BK CORP N Y | 422,398 | $2.9B | 12.78% | |
| 267 | —EXANTAS CAP CORP | 288,153 | $2.9B | 12.73% | |
| 268 | MYRGMYR GROUP INC DEL | 102,216 | $2.9B | 12.70% | |
| 269 | BHEBENCHMARK ELECTRS INC | 135,608 | $2.9B | 12.66% | |
| 270 | —SYKES ENTERPRISES INC | 116,077 | $2.9B | 12.66% | |
| 271 | VCTRVICTORY CAP HLDGS INC | 280,443 | $2.9B | 12.64% | |
| 272 | MHOM/I HOMES INC | 136,053 | $2.9B | 12.61% | |
| 273 | WCCWESCO INTL INC | 59,456 | $2.9B | 12.58% | |
| 274 | CMPCOMPASS MINERALS INTL INC | 68,385 | $2.9B | 12.57% | |
| 275 | CSGSCSG SYS INTL INC | 89,252 | $2.8B | 12.51% | |
| 276 | CTBICOMMUNITY TR BANCORP INC | 71,543 | $2.8B | 12.50% | |
| 277 | MR4MERIDIAN BIOSCIENCE INC | 162,873 | $2.8B | 12.47% | |
| 278 | IEIINSIGHT ENTERPRISES INC | 69,291 | $2.8B | 12.45% | |
| 279 | SCSCSCANSOURCE INC | 81,910 | $2.8B | 12.42% | |
| 280 | HURCHURCO COMPANIES INC | 78,589 | $2.8B | 12.37% | |
| 281 | DAKTDAKTRONICS INC | 376,442 | $2.8B | 12.29% | |
| 282 | IOSPINNOSPEC INC | 44,684 | $2.8B | 12.17% | |
| 283 | —THIRD PT REINS LTD | 285,573 | $2.8B | 12.14% | |
| 284 | MEIMETHODE ELECTRS INC | 118,157 | $2.8B | 12.14% | |
| 285 | HOFTHOOKER FURNITURE CORP | 103,903 | $2.7B | 12.07% | |
| 286 | TTMITTM TECHNOLOGIES INC | 277,817 | $2.7B | 11.92% | |
| 287 | IDTIDT CORP | 436,006 | $2.7B | 11.90% | |
| 288 | APOGAPOGEE ENTERPRISES INC | 90,174 | $2.7B | 11.87% | |
| 289 | INBKFIRST INTERNET BANCORP | 130,721 | $2.7B | 11.78% | |
| 290 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 250,203 | $2.7B | 11.74% | |
| 291 | —SOUTHERN NATL BANCORP OF VA | 200,658 | $2.7B | 11.70% | |
| 292 | —ULTRA PETROLEUM CORP | 3,452,474 | $2.6B | 11.57% | |
| 293 | —NAVIGANT CONSULTING INC | 98,327 | $2.4B | 10.43% | |
| 294 | NATNORDIC AMERICAN TANKERS LIMI | 1,174,365 | $2.3B | 10.36% | |
| 295 | 1RGREV GROUP INC | 311,102 | $2.3B | 10.30% | |
| 296 | MTXMINERALS TECHNOLOGIES INC | 45,405 | $2.3B | 10.28% | |
| 297 | FCNFTI CONSULTING INC | 34,845 | $2.3B | 10.24% | |
| 298 | MCSMARCUS CORP | 58,770 | $2.3B | 10.23% | |
| 299 | ESTEEUREARTHSTONE ENERGY INC | 510,017 | $2.3B | 10.16% | |
| 300 | —NAVIGATORS GROUP INC | 33,131 | $2.3B | 10.15% |