HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$28.1B
Holdings
478
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIIHUNTINGTON INGALLS INDS INC | 161,506 | $41.9B | 149.24% | |
| 102 | SFSTIFEL FINL CORP | 548,899 | $38.0B | 135.09% | |
| 103 | COSCNO FINL GROUP INC | 1,228,361 | $34.3B | 121.97% | |
| 104 | PLXSPLEXUS CORP | 306,588 | $33.2B | 117.99% | |
| 105 | FLSFLOWSERVE CORP | 794,230 | $32.7B | 116.52% | |
| 106 | GBLIGLOBAL INDEMNITY GROUP LLC | 1,012,663 | $32.6B | 116.20% | |
| 107 | HMNHORACE MANN EDUCATORS CORP N | 996,165 | $32.6B | 115.93% | |
| 108 | DOXAMDOCS LTD | 329,734 | $29.0B | 103.14% | |
| 109 | RRCRANGE RES CORP | 897,245 | $27.3B | 97.21% | |
| 110 | PWPPERELLA WEINBERG PARTNERS | 2,032,470 | $24.9B | 88.47% | |
| 111 | HLFHERBALIFE LTD | 1,624,370 | $24.8B | 88.22% | |
| 112 | AVTAVNET INC | 484,765 | $24.4B | 86.96% | |
| 113 | SYU1SYNOVUS FINL CORP | 598,655 | $22.5B | 80.22% | |
| 114 | CRGYCRESCENT ENERGY COMPANY | 1,668,560 | $22.0B | 78.45% | |
| 115 | IYRISHARES TR | 240,000 | $21.9B | 78.08% | Put |
| 116 | USHYISHARES TR | 583,650 | $21.2B | 75.51% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 214,575 | $20.2B | 71.85% | |
| 118 | GTGOODYEAR TIRE & RUBR CO | 1,389,840 | $19.9B | 70.83% | |
| 119 | NCMINATIONAL CINEMEDIA INC | 4,740,197 | $19.6B | 69.84% | |
| 120 | ALSNALLISON TRANSMISSION HLDGS I | 330,035 | $19.2B | 68.30% | |
| 121 | ITRIITRON INC | 248,260 | $18.7B | 66.72% | |
| 122 | IGTINTERNATIONAL GAME TECHNOLOG | 666,150 | $18.3B | 64.99% | |
| 123 | MLKNMILLERKNOLL INC | 675,070 | $18.0B | 64.10% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 270,995 | $17.8B | 63.45% | |
| 125 | HOGHARLEY DAVIDSON INC | 474,150 | $17.5B | 62.17% | |
| 126 | JLLJONES LANG LASALLE INC | 88,625 | $16.7B | 59.57% | |
| 127 | RMRRMR GROUP INC | 585,620 | $16.5B | 58.84% | |
| 128 | MLRMILLER INDS INC TENN | 378,393 | $16.0B | 56.95% | |
| 129 | WEXWEX INC | 75,120 | $14.6B | 52.01% | |
| 130 | PEBPEBBLEBROOK HOTEL TR | 896,910 | $14.3B | 51.01% | |
| 131 | MDLZMONDELEZ INTL INC | 197,680 | $14.3B | 50.96% | |
| 132 | MMIMARCUS & MILLICHAP INC | 323,500 | $14.1B | 50.29% | |
| 133 | RMAXRE MAX HLDGS INC | 1,057,780 | $14.1B | 50.18% | |
| 134 | FT2FIRST HORIZON CORPORATION | 992,990 | $14.1B | 50.04% | |
| 135 | RUSHARUSH ENTERPRISES INC | 279,069 | $14.0B | 49.96% | |
| 136 | STCSTEWART INFORMATION SVCS COR | 232,680 | $13.7B | 48.65% | |
| 137 | TSETRINSEO PLC | 1,627,240 | $13.6B | 48.47% | |
| 138 | ONEWONEWATER MARINE INC | 399,030 | $13.5B | 47.99% | |
| 139 | HOPEHOPE BANCORP INC | 1,109,018 | $13.4B | 47.68% | |
| 140 | SMTCSEMTECH CORP | 611,250 | $13.4B | 47.66% | |
| 141 | CWKCUSHMAN WAKEFIELD PLC | 1,235,380 | $13.3B | 47.49% | |
| 142 | AZZAZZ INC | 229,160 | $13.3B | 47.37% | |
| 143 | BKUBANKUNITED INC | 408,610 | $13.3B | 47.16% | |
| 144 | PHINPHINIA INC | 435,170 | $13.2B | 46.91% | |
| 145 | CRCCALIFORNIA RES CORP | 240,250 | $13.1B | 46.75% | |
| 146 | MTXMINERALS TECHNOLOGIES INC | 183,960 | $13.1B | 46.69% | |
| 147 | VRTSVIRTUS INVT PARTNERS INC | 54,260 | $13.1B | 46.68% | |
| 148 | HIHILLENBRAND INC | 273,990 | $13.1B | 46.66% | |
| 149 | EGBNEAGLE BANCORP INC MD | 434,510 | $13.1B | 46.61% | |
| 150 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,140,470 | $13.0B | 46.43% | |
| 151 | CNOBCONNECTONE BANCORP INC | 566,260 | $13.0B | 46.17% | |
| 152 | BFHBREAD FINANCIAL HOLDINGS INC | 392,260 | $12.9B | 45.99% | |
| 153 | NGVTINGEVITY CORP | 271,530 | $12.8B | 45.63% | |
| 154 | JHGJANUS HENDERSON GROUP PLC | 421,790 | $12.7B | 45.26% | |
| 155 | ASBASSOCIATED BANC CORP | 592,465 | $12.7B | 45.10% | |
| 156 | UI2KEMPER CORP | 260,290 | $12.7B | 45.09% | |
| 157 | ZIONZIONS BANCORPORATION N A | 287,790 | $12.6B | 44.93% | |
| 158 | TSAACI WORLDWIDE INC | 410,275 | $12.6B | 44.68% | |
| 159 | VIRTVIRTU FINL INC | 616,120 | $12.5B | 44.42% | |
| 160 | CNXCCONCENTRIX CORP | 127,015 | $12.5B | 44.40% | |
| 161 | TPCTUTOR PERINI CORP | 1,368,959 | $12.5B | 44.34% | |
| 162 | CCLCARNIVAL CORP | 671,700 | $12.5B | 44.32% | |
| 163 | TBITRUEBLUE INC | 810,650 | $12.4B | 44.26% | |
| 164 | HSIHEIDRICK & STRUGGLES INTL IN | 417,066 | $12.3B | 43.83% | |
| 165 | PKPARK HOTELS & RESORTS INC | 801,230 | $12.3B | 43.63% | |
| 166 | RDNRADIAN GROUP INC | 428,350 | $12.2B | 43.52% | |
| 167 | TTMITTM TECHNOLOGIES INC | 771,480 | $12.2B | 43.41% | |
| 168 | BANCBANC OF CALIFORNIA INC | 907,286 | $12.2B | 43.36% | |
| 169 | VNTVONTIER CORPORATION | 351,550 | $12.1B | 43.23% | |
| 170 | OTTROTTER TAIL CORP | 142,860 | $12.1B | 43.20% | |
| 171 | GPIGROUP 1 AUTOMOTIVE INC | 39,820 | $12.1B | 43.19% | |
| 172 | HAFCHANMI FINL CORP | 625,359 | $12.1B | 43.18% | |
| 173 | VSTOEURVISTA OUTDOOR INC | 410,160 | $12.1B | 43.16% | |
| 174 | AEBAALLETE INC | 198,112 | $12.1B | 43.12% | |
| 175 | ESNTESSENT GROUP LTD | 228,965 | $12.1B | 42.98% | |
| 176 | AYXEURALTERYX INC | 256,000 | $12.1B | 42.97% | Put |
| 177 | ESRTEMPIRE ST RLTY TR INC | 1,241,550 | $12.0B | 42.82% | |
| 178 | ABMABM INDS INC | 267,080 | $12.0B | 42.61% | |
| 179 | PINCPREMIER INC | 532,915 | $11.9B | 42.41% | |
| 180 | CHRDCHORD ENERGY CORPORATION | 71,568 | $11.9B | 42.34% | |
| 181 | SWXSOUTHWEST GAS HLDGS INC | 186,570 | $11.8B | 42.06% | |
| 182 | NMIHNMI HLDGS INC | 394,090 | $11.7B | 41.63% | |
| 183 | FHIFEDERATED HERMES INC | 344,750 | $11.7B | 41.55% | |
| 184 | NAVINAVIENT CORPORATION | 626,556 | $11.7B | 41.52% | |
| 185 | SRSPIRE INC | 186,652 | $11.6B | 41.41% | |
| 186 | NWNNORTHWEST NAT HLDG CO | 298,760 | $11.6B | 41.40% | |
| 187 | PLABPHOTRONICS INC | 368,620 | $11.6B | 41.15% | |
| 188 | WTMWHITE MTNS INS GROUP LTD | 7,670 | $11.5B | 41.08% | |
| 189 | BKHBLACK HILLS CORP | 213,290 | $11.5B | 40.95% | |
| 190 | SANMSANMINA CORPORATION | 223,136 | $11.5B | 40.79% | |
| 191 | VSHVISHAY INTERTECHNOLOGY INC | 478,100 | $11.5B | 40.79% | |
| 192 | EIGEMPLOYERS HLDGS INC | 290,745 | $11.5B | 40.77% | |
| 193 | OGSONE GAS INC | 179,680 | $11.4B | 40.75% | |
| 194 | ACTENACT HLDGS INC | 395,780 | $11.4B | 40.69% | |
| 195 | MERCMERCER INTL INC | 1,204,910 | $11.4B | 40.65% | |
| 196 | TGNATEGNA INC | 744,810 | $11.4B | 40.56% | |
| 197 | NWENORTHWESTERN ENERGY GROUP IN | 222,110 | $11.3B | 40.23% | |
| 198 | MEDMEDIFAST INC | 167,260 | $11.2B | 40.01% | |
| 199 | DRQEURDRIL-QUIP INC | 482,680 | $11.2B | 39.97% | |
| 200 | JOUTJOHNSON OUTDOORS INC | 209,880 | $11.2B | 39.90% |