HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$26.1B
Holdings
488
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,306,450 | $35.6B | 136.46% | |
| 102 | ATGEADTALEM GLOBAL ED INC | 937,070 | $33.3B | 127.68% | |
| 103 | HMNHORACE MANN EDUCATORS CORP N | 865,635 | $32.3B | 124.16% | |
| 104 | UHAL/BU HAUL HOLDING COMPANY | 564,710 | $31.0B | 119.16% | |
| 105 | COSCNO FINL GROUP INC | 1,308,911 | $29.9B | 114.79% | |
| 106 | RMRRMR GROUP INC | 959,065 | $27.1B | 103.99% | |
| 107 | SFSTIFEL FINL CORP | 459,629 | $26.8B | 102.97% | |
| 108 | CXTCRANE HLDGS CO | 264,260 | $26.5B | 101.88% | |
| 109 | GBXGREENBRIER COS INC | 782,740 | $26.2B | 100.73% | |
| 110 | AVAAVISTA CORP | 553,289 | $24.5B | 94.16% | |
| 111 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,017,213 | $23.7B | 91.01% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC | 100,789 | $23.3B | 89.24% | |
| 113 | DIODDIODES INC | 295,301 | $22.5B | 86.30% | |
| 114 | THOTHOR INDS INC | 290,895 | $22.0B | 84.28% | |
| 115 | PWPPERELLA WEINBERG PARTNERS | 2,055,260 | $20.1B | 77.30% | |
| 116 | PVACUSDRANGER OIL CORPORATION | 477,480 | $19.3B | 74.09% | |
| 117 | CHRDCHORD ENERGY CORPORATION | 140,663 | $19.2B | 73.86% | |
| 118 | AVTAVNET INC | 443,605 | $18.4B | 70.79% | |
| 119 | HLFHERBALIFE NUTRITION LTD | 1,226,550 | $18.3B | 70.05% | |
| 120 | ASBASSOCIATED BANC CORP | 772,715 | $17.8B | 68.48% | |
| 121 | WEXWEX INC | 106,830 | $17.5B | 67.10% | |
| 122 | MDLZMONDELEZ INTL INC | 253,070 | $16.9B | 64.74% | |
| 123 | CPRICAPRI HOLDINGS LIMITED | 288,590 | $16.5B | 63.49% | |
| 124 | MLRMILLER INDS INC TENN | 587,363 | $15.7B | 60.10% | |
| 125 | MLKNMILLERKNOLL INC | 666,830 | $14.0B | 53.77% | |
| 126 | CIVICIVITAS RESOURCES INC | 224,245 | $13.0B | 49.86% | |
| 127 | PDCEUSDPDC ENERGY INC | 192,200 | $12.2B | 46.83% | |
| 128 | RUSHARUSH ENTERPRISES INC | 220,801 | $11.5B | 44.30% | |
| 129 | VSTVISTRA CORP | 490,420 | $11.4B | 43.67% | |
| 130 | AELUSDAMERICAN EQTY INVT LIFE HLD | 244,504 | $11.2B | 42.81% | |
| 131 | FTITECHNIPFMC PLC | 909,970 | $11.1B | 42.57% | |
| 132 | KNTKKINETIK HOLDINGS INC | 331,096 | $11.0B | 42.04% | |
| 133 | VVXV2X INC | 261,623 | $10.8B | 41.46% | |
| 134 | DRQEURDRIL-QUIP INC | 397,100 | $10.8B | 41.41% | |
| 135 | UHSUNIVERSAL HLTH SVCS INC | 76,300 | $10.7B | 41.26% | |
| 136 | IMXIINTERNATIONAL MNY EXPRESS IN | 439,110 | $10.7B | 41.07% | |
| 137 | EIGEMPLOYERS HLDGS INC | 246,695 | $10.6B | 40.83% | |
| 138 | CWKCUSHMAN WAKEFIELD PLC | 852,540 | $10.6B | 40.77% | |
| 139 | TSAACI WORLDWIDE INC | 459,380 | $10.6B | 40.55% | |
| 140 | HEHAWAIIAN ELEC INDUSTRIES | 250,270 | $10.5B | 40.20% | |
| 141 | HTHHILLTOP HOLDINGS INC | 347,860 | $10.4B | 40.07% | |
| 142 | MCHBHOMESTREET INC | 376,520 | $10.4B | 39.86% | |
| 143 | TKRTIMKEN CO | 144,820 | $10.2B | 39.28% | |
| 144 | VSHVISHAY INTERTECHNOLOGY INC | 469,280 | $10.1B | 38.85% | |
| 145 | PINCPREMIER INC | 288,370 | $10.1B | 38.72% | |
| 146 | AEBAALLETE INC | 156,072 | $10.1B | 38.64% | |
| 147 | SJIEURSOUTH JERSEY INDS INC | 282,836 | $10.0B | 38.57% | |
| 148 | AZZAZZ INC | 249,920 | $10.0B | 38.56% | |
| 149 | NMIHNMI HLDGS INC | 480,050 | $10.0B | 38.51% | |
| 150 | PRPERMIAN RESOURCES CORP | 1,067,100 | $10.0B | 38.50% | |
| 151 | NWENORTHWESTERN CORP | 168,970 | $10.0B | 38.48% | |
| 152 | CRGYCRESCENT ENERGY COMPANY | 835,520 | $10.0B | 38.45% | |
| 153 | SFNCSIMMONS 1ST NATL CORP | 461,840 | $10.0B | 38.25% | |
| 154 | TCBITEXAS CAP BANCSHARES INC | 165,040 | $10.0B | 38.20% | |
| 155 | SMTCSEMTECH CORP | 345,690 | $9.9B | 38.06% | |
| 156 | NAVINAVIENT CORPORATION | 601,986 | $9.9B | 38.01% | |
| 157 | IPGPIPG PHOTONICS CORP | 104,565 | $9.9B | 37.99% | |
| 158 | EBSEMERGENT BIOSOLUTIONS INC | 837,360 | $9.9B | 37.96% | |
| 159 | PORPORTLAND GEN ELEC CO | 201,330 | $9.9B | 37.86% | |
| 160 | ESNTESSENT GROUP LTD | 253,495 | $9.9B | 37.82% | |
| 161 | JOUTJOHNSON OUTDOORS INC | 149,040 | $9.9B | 37.82% | |
| 162 | IDIINTERDIGITAL INC | 199,090 | $9.8B | 37.81% | |
| 163 | AGOASSURED GUARANTY LTD | 158,205 | $9.8B | 37.80% | |
| 164 | IRWDIRONWOOD PHARMACEUTICALS INC | 793,520 | $9.8B | 37.73% | |
| 165 | NWNNORTHWEST NAT HLDG CO | 206,490 | $9.8B | 37.71% | |
| 166 | BKUBANKUNITED INC | 288,860 | $9.8B | 37.66% | |
| 167 | FBPFIRST BANCORP P R | 771,125 | $9.8B | 37.64% | |
| 168 | VSTOEURVISTA OUTDOOR INC | 401,520 | $9.8B | 37.56% | |
| 169 | TXNMPNM RES INC | 200,470 | $9.8B | 37.54% | |
| 170 | CATYCATHAY GEN BANCORP | 239,775 | $9.8B | 37.54% | |
| 171 | OGSONE GAS INC | 129,010 | $9.8B | 37.49% | |
| 172 | SD2SANDY SPRING BANCORP INC | 277,050 | $9.8B | 37.46% | |
| 173 | CNOBCONNECTONE BANCORP INC | 402,950 | $9.8B | 37.44% | |
| 174 | WAFDWASHINGTON FED INC | 290,140 | $9.7B | 37.36% | |
| 175 | PFBCPREFERRED BK LOS ANGELES CA | 130,400 | $9.7B | 37.35% | |
| 176 | SRSPIRE INC | 141,260 | $9.7B | 37.33% | |
| 177 | PQ3PROVIDENT FINL SVCS INC | 453,770 | $9.7B | 37.20% | |
| 178 | VIRTVIRTU FINL INC | 474,450 | $9.7B | 37.16% | |
| 179 | COHRCOHERENT CORP | 275,660 | $9.7B | 37.13% | |
| 180 | COLBCOLUMBIA BKG SYS INC | 320,730 | $9.7B | 37.09% | |
| 181 | BKHBLACK HILLS CORP | 137,270 | $9.7B | 37.06% | |
| 182 | EGBNEAGLE BANCORP INC MD | 218,830 | $9.6B | 37.01% | |
| 183 | OTTROTTER TAIL CORP | 163,910 | $9.6B | 36.93% | |
| 184 | PACWUSDPACWEST BANCORP DEL | 418,790 | $9.6B | 36.89% | |
| 185 | HOPEHOPE BANCORP INC | 748,918 | $9.6B | 36.82% | |
| 186 | HAFCHANMI FINL CORP | 386,549 | $9.6B | 36.72% | |
| 187 | ESRTEMPIRE ST RLTY TR INC | 1,416,730 | $9.5B | 36.65% | |
| 188 | BFHBREAD FINANCIAL HOLDINGS INC | 252,790 | $9.5B | 36.54% | |
| 189 | CUBICUSTOMERS BANCORP INC | 335,510 | $9.5B | 36.49% | |
| 190 | FHIFEDERATED HERMES INC | 261,615 | $9.5B | 36.46% | |
| 191 | HSIHEIDRICK & STRUGGLES INTL IN | 339,386 | $9.5B | 36.43% | |
| 192 | VNTVONTIER CORPORATION | 489,580 | $9.5B | 36.32% | |
| 193 | RMAXRE MAX HLDGS INC | 505,080 | $9.4B | 36.13% | |
| 194 | JHGJANUS HENDERSON GROUP PLC | 399,970 | $9.4B | 36.11% | |
| 195 | JELDJELD-WEN HLDG INC | 974,360 | $9.4B | 36.09% | |
| 196 | MMIMARCUS & MILLICHAP INC | 271,860 | $9.4B | 35.94% | |
| 197 | UPBDRENT A CTR INC NEW | 414,370 | $9.3B | 35.86% | |
| 198 | PKPARK HOTELS & RESORTS INC | 791,450 | $9.3B | 35.81% | |
| 199 | SWXSOUTHWEST GAS HLDGS INC | 150,380 | $9.3B | 35.71% | |
| 200 | RDNRADIAN GROUP INC | 482,190 | $9.2B | 35.29% |