HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$28.8B
Holdings
463
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PBFPBF ENERGY INC | 221,960 | $7.0B | 24.18% | |
| 202 | STCSTEWART INFORMATION SVCS COR | 170,705 | $7.0B | 24.18% | |
| 203 | CUBICUSTOMERS BANCORP INC | 292,147 | $7.0B | 24.16% | |
| 204 | HGVHILTON GRAND VACATIONS INC | 202,068 | $6.9B | 24.13% | |
| 205 | NAVINAVIENT CORPORATION | 507,124 | $6.9B | 24.09% | |
| 206 | —TRINSEO S A | 186,080 | $6.9B | 24.04% | |
| 207 | EIGEMPLOYERS HOLDINGS INC | 165,609 | $6.9B | 24.01% | |
| 208 | —COOPER TIRE & RUBR CO | 240,233 | $6.9B | 23.99% | |
| 209 | SCSCSCANSOURCE INC | 186,820 | $6.9B | 23.97% | |
| 210 | LMEURLEGG MASON INC | 191,759 | $6.9B | 23.91% | |
| 211 | PRAPROASSURANCE CORP | 190,451 | $6.9B | 23.90% | |
| 212 | VCTRVICTORY CAP HLDGS INC | 327,403 | $6.9B | 23.84% | |
| 213 | TMHCTAYLOR MORRISON HOME CORP | 312,662 | $6.8B | 23.74% | |
| 214 | CCSCENTURY CMNTYS INC | 249,383 | $6.8B | 23.69% | |
| 215 | —COLONY CR REAL ESTATE INC | 515,625 | $6.8B | 23.57% | |
| 216 | RCORESOURCES CONNECTION INC | 412,170 | $6.7B | 23.37% | |
| 217 | WNCWABASH NATL CORP | 456,915 | $6.7B | 23.31% | |
| 218 | IIININSTEEL INDUSTRIES INC | 312,180 | $6.7B | 23.30% | |
| 219 | —TARO PHARMACEUTICAL INDS LTD | 76,210 | $6.7B | 23.27% | |
| 220 | EAFEURGRAFTECH INTL LTD | 572,350 | $6.7B | 23.10% | |
| 221 | FFICFLUSHING FINL CORP | 306,899 | $6.6B | 23.03% | |
| 222 | TCBITEXAS CAPITAL BANCSHARES INC | 115,490 | $6.6B | 22.77% | |
| 223 | QUADQUAD / GRAPHICS INC | 1,400,038 | $6.5B | 22.70% | |
| 224 | TSLATESLA INC | 66,500 | $6.5B | 22.55% | Put |
| 225 | —FGL HLDGS | 596,613 | $6.4B | 22.07% | |
| 226 | FNKOFUNKO INC | 367,200 | $6.3B | 21.88% | |
| 227 | —PLANTRONICS INC NEW | 221,380 | $6.1B | 21.02% | |
| 228 | HDH1HUDSON GLOBAL INC | 503,527 | $6.0B | 20.89% | |
| 229 | RESRPC INC | 1,131,220 | $5.9B | 20.59% | |
| 230 | —CNX MIDSTREAM PARTNERS LP | 359,350 | $5.9B | 20.54% | |
| 231 | —NOBLE MIDSTREAM PARTNERS LP | 222,050 | $5.9B | 20.48% | |
| 232 | CPE3EURCALLON PETE CO DEL | 1,212,341 | $5.9B | 20.34% | |
| 233 | AVDAMERICAN VANGUARD CORP | 299,542 | $5.8B | 20.25% | |
| 234 | WHDCACTUS INC | 166,240 | $5.7B | 19.81% | |
| 235 | THOTHOR INDS INC | 76,730 | $5.7B | 19.79% | |
| 236 | PLCECHILDRENS PL INC | 91,060 | $5.7B | 19.77% | |
| 237 | WCCWESCO INTL INC | 95,376 | $5.7B | 19.67% | |
| 238 | NPKINEWPARK RES INC | 900,050 | $5.6B | 19.60% | |
| 239 | GIIIG-III APPAREL GROUP LTD | 167,230 | $5.6B | 19.45% | |
| 240 | SAVESPIRIT AIRLS INC | 138,730 | $5.6B | 19.42% | |
| 241 | HB6HIBBETT SPORTS INC | 199,246 | $5.6B | 19.40% | |
| 242 | WTHWORTHINGTON INDS INC | 132,140 | $5.6B | 19.36% | |
| 243 | APAMARTISAN PARTNERS ASSET MGMT | 172,310 | $5.6B | 19.34% | |
| 244 | —GREENHILL & CO INC | 324,777 | $5.5B | 19.26% | |
| 245 | MTXMINERALS TECHNOLOGIES INC | 96,125 | $5.5B | 19.24% | |
| 246 | DBIDESIGNER BRANDS INC | 351,050 | $5.5B | 19.19% | |
| 247 | CNOBCONNECTONE BANCORP INC NEW | 214,720 | $5.5B | 19.18% | |
| 248 | HCCWARRIOR MET COAL INC | 260,640 | $5.5B | 19.12% | |
| 249 | FLICUSDFIRST LONG IS CORP | 219,520 | $5.5B | 19.12% | |
| 250 | AZZAZZ INC | 119,790 | $5.5B | 19.11% | |
| 251 | VSHVISHAY INTERTECHNOLOGY INC | 258,248 | $5.5B | 19.09% | |
| 252 | CTBICOMMUNITY TR BANCORP INC | 117,881 | $5.5B | 19.09% | |
| 253 | FNBFNB CORP PA | 432,480 | $5.5B | 19.07% | |
| 254 | TCBKTRICO BANCSHARES | 133,703 | $5.5B | 18.95% | |
| 255 | FOSLFOSSIL GROUP INC | 691,320 | $5.4B | 18.92% | |
| 256 | —NIC INC | 243,624 | $5.4B | 18.91% | |
| 257 | MPAAMOTORCAR PTS AMER INC | 246,861 | $5.4B | 18.88% | |
| 258 | UMPQUSDUMPQUA HLDGS CORP | 307,100 | $5.4B | 18.88% | |
| 259 | LBAIUSDLAKELAND BANCORP INC | 312,200 | $5.4B | 18.84% | |
| 260 | PETSPETMED EXPRESS INC | 230,680 | $5.4B | 18.84% | |
| 261 | COWNEURCOWEN INC | 344,130 | $5.4B | 18.82% | |
| 262 | HTLFEURHEARTLAND FINL USA INC | 108,870 | $5.4B | 18.80% | |
| 263 | CBNABRIDGE BANCORP INC | 161,400 | $5.4B | 18.79% | |
| 264 | —EMERALD EXPOSITIONS EVENTS I | 512,610 | $5.4B | 18.78% | |
| 265 | CASSCASS INFORMATION SYS INC | 93,630 | $5.4B | 18.77% | |
| 266 | VRTSVIRTUS INVT PARTNERS INC | 44,370 | $5.4B | 18.76% | |
| 267 | PRIMPRIMORIS SVCS CORP | 242,343 | $5.4B | 18.72% | |
| 268 | FMBIUSDFIRST MIDWEST BANCORP DEL | 233,610 | $5.4B | 18.71% | |
| 269 | VMIVALMONT INDS INC | 35,902 | $5.4B | 18.67% | |
| 270 | TBITRUEBLUE INC | 223,180 | $5.4B | 18.65% | |
| 271 | MTRXMATRIX SVC CO | 234,610 | $5.4B | 18.64% | |
| 272 | LZBLA Z BOY INC | 170,260 | $5.4B | 18.61% | |
| 273 | —OASIS MIDSTREAM PARTNERS LP | 322,950 | $5.4B | 18.61% | |
| 274 | ULHUNIVERSAL LOGISTICS HLDGS IN | 281,870 | $5.3B | 18.56% | |
| 275 | AIRAAR CORP | 118,500 | $5.3B | 18.56% | |
| 276 | —AVX CORP NEW | 260,228 | $5.3B | 18.50% | |
| 277 | THRTHERMON GROUP HLDGS INC | 198,367 | $5.3B | 18.46% | |
| 278 | JOUTJOHNSON OUTDOORS INC | 69,280 | $5.3B | 18.45% | |
| 279 | MERCMERCER INTL INC | 431,530 | $5.3B | 18.43% | |
| 280 | THFFFIRST FINL CORP IND | 116,068 | $5.3B | 18.43% | |
| 281 | —FRANKLIN FINL NETWORK INC | 154,382 | $5.3B | 18.40% | |
| 282 | AELUSDAMERICAN EQTY INVT LIFE HLD | 176,972 | $5.3B | 18.39% | |
| 283 | —TRUSTCO BK CORP N Y | 609,818 | $5.3B | 18.36% | |
| 284 | ENRENERGIZER HLDGS INC NEW | 105,260 | $5.3B | 18.36% | |
| 285 | IBOCINTERNATIONAL BANCSHARES COR | 122,627 | $5.3B | 18.34% | |
| 286 | ACCOACCO BRANDS CORP | 563,185 | $5.3B | 18.30% | |
| 287 | AEOAMERICAN EAGLE OUTFITTERS IN | 358,340 | $5.3B | 18.29% | |
| 288 | MBIMBIA INC | 565,875 | $5.3B | 18.28% | |
| 289 | DKDELEK US HLDGS INC NEW | 156,590 | $5.3B | 18.23% | |
| 290 | PLXSPLEXUS CORP | 68,204 | $5.2B | 18.22% | |
| 291 | AJXGREAT AJAX CORP | 353,564 | $5.2B | 18.18% | |
| 292 | VRAVERA BRADLEY INC | 442,580 | $5.2B | 18.13% | |
| 293 | UFCSUNITED FIRE GROUP INC | 119,270 | $5.2B | 18.11% | |
| 294 | UFSDOMTAR CORP | 136,280 | $5.2B | 18.10% | |
| 295 | HTHHILLTOP HOLDINGS INC | 208,949 | $5.2B | 18.09% | |
| 296 | KEKIMBALL ELECTRONICS INC | 296,720 | $5.2B | 18.08% | |
| 297 | HSIHEIDRICK & STRUGGLES INTL IN | 159,930 | $5.2B | 18.05% | |
| 298 | HVTHAVERTY FURNITURE INC | 256,643 | $5.2B | 17.97% | |
| 299 | CBTCABOT CORP | 108,740 | $5.2B | 17.94% | |
| 300 | NFBKNORTHFIELD BANCORP INC DEL | 304,024 | $5.2B | 17.90% |