HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$28.6T
Holdings
468
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HNGRUSDHANGER INC | 1,507,546 | $33.2B | 0.12% | |
| 102 | AVTAVNET INC | 811,810 | $28.5B | 0.10% | |
| 103 | 9KGNEXTIER OILFIELD SOLUTIONS | 7,597,039 | $26.1B | 0.09% | |
| 104 | WLLWHITING PETE CORP NEW | 1,016,355 | $25.4B | 0.09% | |
| 105 | RUSHARUSH ENTERPRISES INC | 595,216 | $24.7B | 0.09% | |
| 106 | MTORMERITOR INC | 877,621 | $24.5B | 0.09% | |
| 107 | RMRRMR GROUP INC | 579,540 | $22.4B | 0.08% | |
| 108 | BDCBELDEN INC | 479,770 | $20.1B | 0.07% | |
| 109 | —MDC PARTNERS INC. | 7,944,520 | $19.9B | 0.07% | |
| 110 | REZIRESIDEO TECHNOLOGIES INC | 897,810 | $19.1B | 0.07% | |
| 111 | SAHSONIC AUTOMOTIVE INC | 492,424 | $19.0B | 0.07% | |
| 112 | NRANRG ENERGY INC | 501,600 | $18.8B | 0.07% | |
| 113 | VISNCOMMSCOPE HLDG CO INC | 1,330,520 | $17.8B | 0.06% | |
| 114 | ASBASSOCIATED BANC CORP | 1,010,125 | $17.2B | 0.06% | |
| 115 | MLRMILLER INDS INC TENN | 449,013 | $17.1B | 0.06% | |
| 116 | LAZLAZARD LTD | 389,660 | $16.5B | 0.06% | |
| 117 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 15,000,000 | $16.0B | 0.06% | |
| 118 | IGTINTERNATIONAL GAME TECHNOLOG | 903,050 | $15.3B | 0.05% | |
| 119 | PEBPEBBLEBROOK HOTEL TR | 812,140 | $15.3B | 0.05% | |
| 120 | BBBYEURBED BATH & BEYOND INC | 853,369 | $15.2B | 0.05% | |
| 121 | RLRALPH LAUREN CORP | 144,130 | $15.0B | 0.05% | |
| 122 | VSTVISTRA CORP | 748,500 | $14.7B | 0.05% | |
| 123 | HMNHORACE MANN EDUCATORS CORP N | 329,022 | $13.8B | 0.05% | |
| 124 | MATXMATSON INC | 221,527 | $12.6B | 0.04% | |
| 125 | ISBCUSDINVESTORS BANCORP INC NEW | 1,112,746 | $11.8B | 0.04% | |
| 126 | PDCEUSDPDC ENERGY INC | 542,872 | $11.1B | 0.04% | |
| 127 | —BUNGE LIMITED | 164,700 | $10.8B | 0.04% | |
| 128 | —ARMSTRONG FLOORING INC | 2,643,724 | $10.1B | 0.04% | |
| 129 | SPWHSPORTSMANS WHSE HLDGS INC | 536,930 | $9.4B | 0.03% | |
| 130 | KNTKALTUS MIDSTREAM CO | 191,738 | $9.1B | 0.03% | |
| 131 | LEALEAR CORP | 52,890 | $8.4B | 0.03% | |
| 132 | EAFEURGRAFTECH INTL LTD | 740,260 | $7.9B | 0.03% | |
| 133 | TILEINTERFACE INC | 739,440 | $7.8B | 0.03% | |
| 134 | NWLINATIONAL WESTN LIFE GROUP IN | 37,262 | $7.7B | 0.03% | |
| 135 | TPHTRI POINTE GROUP INC | 441,602 | $7.6B | 0.03% | |
| 136 | ESTEEUREARTHSTONE ENERGY INC | 1,423,131 | $7.6B | 0.03% | |
| 137 | ETDETHAN ALLEN INTERIORS INC | 373,611 | $7.6B | 0.03% | |
| 138 | WIREEURENCORE WIRE CORP | 124,552 | $7.5B | 0.03% | |
| 139 | —TRINSEO S A | 146,250 | $7.5B | 0.03% | |
| 140 | EBIXEUREBIX INC | 196,930 | $7.5B | 0.03% | |
| 141 | BPFHBOSTON PRIVATE FINL HLDGS IN | 881,970 | $7.5B | 0.03% | |
| 142 | HIHILLENBRAND INC | 187,170 | $7.4B | 0.03% | |
| 143 | FFICFLUSHING FINL CORP | 446,559 | $7.4B | 0.03% | |
| 144 | —COLONY CAP INC NEW | 1,543,300 | $7.4B | 0.03% | |
| 145 | GPIGROUP 1 AUTOMOTIVE INC | 56,558 | $7.4B | 0.03% | |
| 146 | —TARO PHARMACEUTICAL INDS LTD | 100,990 | $7.4B | 0.03% | |
| 147 | EEXEMERALD HOLDING INC | 1,367,518 | $7.4B | 0.03% | |
| 148 | AIRAAR CORP | 203,050 | $7.4B | 0.03% | |
| 149 | HGVHILTON GRAND VACATIONS INC | 234,428 | $7.3B | 0.03% | |
| 150 | HWCHANCOCK WHITNEY CORPORATION | 215,746 | $7.3B | 0.03% | |
| 151 | —XPERI HOLDING CORP | 350,960 | $7.3B | 0.03% | |
| 152 | HSIHEIDRICK & STRUGGLES INTL IN | 247,820 | $7.3B | 0.03% | |
| 153 | STBAS & T BANCORP INC | 292,450 | $7.3B | 0.03% | |
| 154 | FBPFIRST BANCORP P R | 786,358 | $7.3B | 0.03% | |
| 155 | GJBSTEELCASE INC | 533,123 | $7.2B | 0.03% | |
| 156 | AEBAALLETE INC | 116,603 | $7.2B | 0.03% | |
| 157 | BKUBANKUNITED INC | 207,290 | $7.2B | 0.03% | |
| 158 | HOPEHOPE BANCORP INC | 659,608 | $7.2B | 0.03% | |
| 159 | AZZAZZ INC | 151,080 | $7.2B | 0.03% | |
| 160 | VVXVECTRUS INC | 143,980 | $7.2B | 0.03% | |
| 161 | PLABPHOTRONICS INC | 641,460 | $7.2B | 0.03% | |
| 162 | WCCWESCO INTL INC | 91,173 | $7.2B | 0.03% | |
| 163 | EGBNEAGLE BANCORP INC MD | 173,250 | $7.2B | 0.03% | |
| 164 | DENEURDENBURY INC | 278,420 | $7.2B | 0.03% | |
| 165 | —KNOLL INC | 486,266 | $7.1B | 0.02% | |
| 166 | —GREAT WESTN BANCORP INC | 341,399 | $7.1B | 0.02% | |
| 167 | PACWUSDPACWEST BANCORP DEL | 280,630 | $7.1B | 0.02% | |
| 168 | LBCUSDLUTHER BURBANK CORP | 726,161 | $7.1B | 0.02% | |
| 169 | MEIMETHODE ELECTRS INC | 185,627 | $7.1B | 0.02% | |
| 170 | WAFDWASHINGTON FED INC | 275,940 | $7.1B | 0.02% | |
| 171 | IEIINSIGHT ENTERPRISES INC | 93,201 | $7.1B | 0.02% | |
| 172 | VSHVISHAY INTERTECHNOLOGY INC | 342,348 | $7.1B | 0.02% | |
| 173 | SCSCSCANSOURCE INC | 268,710 | $7.1B | 0.02% | |
| 174 | VMIVALMONT INDS INC | 40,482 | $7.1B | 0.02% | |
| 175 | HAFCHANMI FINL CORP | 624,026 | $7.1B | 0.02% | |
| 176 | CMTLCOMTECH TELECOMMUNICATIONS C | 341,750 | $7.1B | 0.02% | |
| 177 | TCBITEXAS CAP BANCSHARES INC | 118,590 | $7.1B | 0.02% | |
| 178 | PRIMPRIMORIS SVCS CORP | 254,683 | $7.0B | 0.02% | |
| 179 | GBXGREENBRIER COS INC | 193,252 | $7.0B | 0.02% | |
| 180 | TBITRUEBLUE INC | 374,530 | $7.0B | 0.02% | |
| 181 | SMCIUSDSUPER MICRO COMPUTER INC | 220,820 | $7.0B | 0.02% | |
| 182 | WF2WINTRUST FINL CORP | 114,370 | $7.0B | 0.02% | |
| 183 | —COOPER TIRE & RUBR CO | 172,473 | $7.0B | 0.02% | |
| 184 | WBSWEBSTER FINL CORP CONN | 165,670 | $7.0B | 0.02% | |
| 185 | KALUKAISER ALUMINUM CORP | 70,487 | $7.0B | 0.02% | |
| 186 | CHRDOASIS PETROLEUM INC | 187,170 | $6.9B | 0.02% | |
| 187 | SYU1SYNOVUS FINL CORP | 214,210 | $6.9B | 0.02% | |
| 188 | UFSDOMTAR CORP | 217,900 | $6.9B | 0.02% | |
| 189 | SANMSANMINA CORPORATION | 216,266 | $6.9B | 0.02% | |
| 190 | CUBICUSTOMERS BANCORP INC | 378,447 | $6.9B | 0.02% | |
| 191 | —DIME CMNTY BANCSHARES INC | 435,895 | $6.9B | 0.02% | |
| 192 | —ARGO GROUP INTL HLDGS LTD | 157,230 | $6.9B | 0.02% | |
| 193 | FULTFULTON FINL CORP PA | 539,854 | $6.9B | 0.02% | |
| 194 | NWENORTHWESTERN CORP | 117,584 | $6.9B | 0.02% | |
| 195 | SWXSOUTHWEST GAS HOLDINGS INC | 112,840 | $6.9B | 0.02% | |
| 196 | BBTBERKSHIRE HILLS BANCORP INC | 400,181 | $6.9B | 0.02% | |
| 197 | STCSTEWART INFORMATION SVCS COR | 141,655 | $6.8B | 0.02% | |
| 198 | THGHANOVER INS GROUP INC | 58,260 | $6.8B | 0.02% | |
| 199 | COWNEURCOWEN INC | 261,840 | $6.8B | 0.02% | |
| 200 | OTTROTTER TAIL CORP | 159,540 | $6.8B | 0.02% |