HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$31.8B
Holdings
489
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDCBELDEN INC | 597,915 | $39.3B | 123.61% | |
| 102 | DIODDIODES INC | 354,047 | $38.9B | 122.28% | |
| 103 | HMNHORACE MANN EDUCATORS CORP N | 943,552 | $36.5B | 114.85% | |
| 104 | HNGRUSDHANGER INC | 1,979,026 | $35.9B | 112.85% | |
| 105 | RMRRMR GROUP INC | 1,005,565 | $34.9B | 109.68% | |
| 106 | AVTAVNET INC | 831,330 | $34.3B | 107.80% | |
| 107 | PORPORTLAND GEN ELEC CO | 573,405 | $30.3B | 95.44% | |
| 108 | GBXGREENBRIER COS INC | 651,702 | $29.9B | 94.06% | |
| 109 | BRYBERRY CORP | 3,464,090 | $29.2B | 91.74% | |
| 110 | VSTVISTRA CORP | 1,225,700 | $27.9B | 87.78% | |
| 111 | SFSTIFEL FINL CORP | 389,769 | $27.4B | 86.33% | |
| 112 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,037,913 | $26.1B | 82.04% | |
| 113 | CR1USDCRANE CO | 246,930 | $25.1B | 79.01% | |
| 114 | FLSFLOWSERVE CORP | 803,525 | $24.6B | 77.33% | |
| 115 | RUSHARUSH ENTERPRISES INC | 437,936 | $24.4B | 76.64% | |
| 116 | SAHSONIC AUTOMOTIVE INC | 482,964 | $23.9B | 75.12% | |
| 117 | USHYISHARES TR | 560,222 | $23.1B | 72.58% | |
| 118 | PVACUSDRANGER OIL CORPORATION | 848,268 | $22.8B | 71.82% | |
| 119 | —POINTS INTL LTD | 1,461,440 | $22.6B | 71.15% | |
| 120 | ASBASSOCIATED BANC CORP | 996,195 | $22.5B | 70.78% | |
| 121 | PDCEUSDPDC ENERGY INC | 447,952 | $21.9B | 68.73% | |
| 122 | 9KGNEXTIER OILFIELD SOLUTIONS | 5,996,176 | $21.3B | 66.95% | |
| 123 | ECVTECOVYST INC | 1,997,310 | $20.5B | 64.33% | |
| 124 | WLLWHITING PETE CORP NEW | 311,885 | $20.2B | 63.45% | |
| 125 | VISNCOMMSCOPE HLDG CO INC | 1,629,550 | $18.0B | 56.58% | |
| 126 | IGTINTERNATIONAL GAME TECHNOLOG | 616,480 | $17.8B | 56.05% | |
| 127 | NRANRG ENERGY INC | 410,100 | $17.7B | 55.57% | |
| 128 | UHSUNIVERSAL HLTH SVCS INC | 130,600 | $16.9B | 53.26% | |
| 129 | WHRWHIRLPOOL CORP | 70,000 | $16.4B | 51.66% | |
| 130 | HEHAWAIIAN ELEC INDUSTRIES | 361,810 | $15.0B | 47.22% | |
| 131 | ISBCUSDINVESTORS BANCORP INC NEW | 968,516 | $14.7B | 46.15% | |
| 132 | MLRMILLER INDS INC TENN | 434,753 | $14.5B | 45.67% | |
| 133 | VRRMVERRA MOBILITY CORP | 813,290 | $12.5B | 39.47% | |
| 134 | HUNHUNTSMAN CORP | 353,200 | $12.3B | 38.75% | |
| 135 | CIVICIVITAS RESOURCES INC | 250,641 | $12.3B | 38.60% | |
| 136 | TSLATESLA INC | 11,500 | $12.2B | 38.22% | Put |
| 137 | HDH1HUDSON GLOBAL INC | 409,526 | $11.8B | 37.12% | |
| 138 | PEBPEBBLEBROOK HOTEL TR | 517,590 | $11.6B | 36.41% | |
| 139 | TPHTRI POINTE HOMES INC | 405,838 | $11.3B | 35.60% | |
| 140 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 9,675,000 | $10.7B | 33.66% | |
| 141 | FT2FIRST HORIZON CORPORATION | 655,100 | $10.7B | 33.65% | |
| 142 | MEIMETHODE ELECTRS INC | 217,087 | $10.7B | 33.57% | |
| 143 | AIRAAR CORP | 269,455 | $10.5B | 33.08% | |
| 144 | MLKNMILLERKNOLL INC | 265,910 | $10.4B | 32.78% | |
| 145 | AELUSDAMERICAN EQTY INVT LIFE HLD | 261,852 | $10.2B | 32.05% | |
| 146 | ASIXADVANSIX INC | 215,570 | $10.2B | 32.04% | |
| 147 | ETDETHAN ALLEN INTERIORS INC | 387,001 | $10.2B | 32.00% | |
| 148 | HAFCHANMI FINL CORP | 429,336 | $10.2B | 31.98% | |
| 149 | MOG/AMOOG INC | 124,795 | $10.1B | 31.78% | |
| 150 | NMIHNMI HLDGS INC | 460,200 | $10.1B | 31.62% | |
| 151 | LBCUSDLUTHER BURBANK CORP | 713,461 | $10.0B | 31.51% | |
| 152 | EBSEMERGENT BIOSOLUTIONS INC | 230,230 | $10.0B | 31.48% | |
| 153 | AEBAALLETE INC | 150,648 | $10.0B | 31.44% | |
| 154 | SJIEURSOUTH JERSEY INDS INC | 381,608 | $10.0B | 31.35% | |
| 155 | VSHVISHAY INTERTECHNOLOGY INC | 455,298 | $10.0B | 31.32% | |
| 156 | OCFCOCEANFIRST FINL CORP | 448,165 | $9.9B | 31.29% | |
| 157 | VVXVECTRUS INC | 217,133 | $9.9B | 31.26% | |
| 158 | HIHILLENBRAND INC | 190,400 | $9.9B | 31.13% | |
| 159 | NICNICOLET BANKSHARES INC | 115,340 | $9.9B | 31.11% | |
| 160 | RMAXRE MAX HLDGS INC | 324,290 | $9.9B | 31.10% | |
| 161 | IEIINSIGHT ENTERPRISES INC | 92,351 | $9.8B | 30.96% | |
| 162 | CENTCENTRAL GARDEN & PET CO | 186,397 | $9.8B | 30.85% | |
| 163 | OTTROTTER TAIL CORP | 137,205 | $9.8B | 30.82% | |
| 164 | ENSENERSYS | 123,031 | $9.7B | 30.59% | |
| 165 | AZZAZZ INC | 175,807 | $9.7B | 30.57% | |
| 166 | FFICFLUSHING FINL CORP | 399,079 | $9.7B | 30.50% | |
| 167 | SANMSANMINA CORPORATION | 233,196 | $9.7B | 30.41% | |
| 168 | HTHHILLTOP HOLDINGS INC | 274,864 | $9.7B | 30.38% | |
| 169 | NAVINAVIENT CORPORATION | 454,964 | $9.7B | 30.36% | |
| 170 | BBTBERKSHIRE HILLS BANCORP INC | 339,340 | $9.6B | 30.34% | |
| 171 | LZBLA Z BOY INC | 264,980 | $9.6B | 30.26% | |
| 172 | GCOGENESCO INC | 149,620 | $9.6B | 30.20% | |
| 173 | BUSEFIRST BUSEY CORP | 353,960 | $9.6B | 30.19% | |
| 174 | GLDDGREAT LAKES DREDGE & DOCK CO | 610,480 | $9.6B | 30.18% | |
| 175 | TRMKTRUSTMARK CORP | 295,514 | $9.6B | 30.17% | |
| 176 | AWGASBURY AUTOMOTIVE GROUP INC | 55,468 | $9.6B | 30.13% | |
| 177 | ESNTESSENT GROUP LTD | 210,010 | $9.6B | 30.07% | |
| 178 | ENRENERGIZER HLDGS INC NEW | 238,415 | $9.6B | 30.07% | |
| 179 | MHOM/I HOMES INC | 153,661 | $9.6B | 30.05% | |
| 180 | DOOREURMASONITE INTL CORP | 80,969 | $9.6B | 30.04% | |
| 181 | HOPEHOPE BANCORP INC | 649,128 | $9.5B | 30.03% | |
| 182 | SWXSOUTHWEST GAS HLDGS INC | 135,870 | $9.5B | 29.94% | |
| 183 | EGBNEAGLE BANCORP INC MD | 163,115 | $9.5B | 29.93% | |
| 184 | FNBF N B CORP | 780,200 | $9.5B | 29.77% | |
| 185 | REZIRESIDEO TECHNOLOGIES INC | 362,565 | $9.4B | 29.68% | |
| 186 | MTHMERITAGE HOMES CORP | 77,316 | $9.4B | 29.68% | |
| 187 | HSIHEIDRICK & STRUGGLES INTL IN | 215,540 | $9.4B | 29.65% | |
| 188 | AGOASSURED GUARANTY LTD | 187,690 | $9.4B | 29.63% | |
| 189 | WAFDWASHINGTON FED INC | 281,980 | $9.4B | 29.60% | |
| 190 | TCBITEXAS CAP BANCSHARES INC | 155,998 | $9.4B | 29.56% | |
| 191 | ONEWONEWATER MARINE INC | 153,645 | $9.4B | 29.46% | |
| 192 | SRSPIRE INC | 143,344 | $9.3B | 29.40% | |
| 193 | RCORESOURCES CONNECTION INC | 523,540 | $9.3B | 29.38% | |
| 194 | NPKNATIONAL PRESTO INDS INC | 113,573 | $9.3B | 29.30% | |
| 195 | SMCIUSDSUPER MICRO COMPUTER INC | 211,945 | $9.3B | 29.30% | |
| 196 | KALUKAISER ALUMINUM CORP | 98,707 | $9.3B | 29.17% | |
| 197 | COWNEURCOWEN INC | 256,350 | $9.3B | 29.11% | |
| 198 | —THE AARONS COMPANY INC | 375,380 | $9.3B | 29.10% | |
| 199 | BKUBANKUNITED INC | 218,630 | $9.3B | 29.09% | |
| 200 | DRQEURDRIL-QUIP INC | 467,790 | $9.2B | 28.95% |