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)

StockValue
RCORESOURCES CONNECTION INC
$11.1M
CPECALLON PETE CO DEL
$11.0M
NOGNORTHERN OIL & GAS INC
$11.0M
UHSUNIVERSAL HLTH SVCS INC
$10.9M
TXNMPNM RES INC
$10.9M
TALOTALOS ENERGY INC
$10.9M
8LP1VITAL ENERGY INC
$10.9M
MHOM/I HOMES INC
$10.7M
FWRDUSDFORWARD AIR CORP
$10.7M
PDSPRECISION DRILLING CORP
$10.6M
LOBLIVE OAK BANCSHARES INC
$10.5M
SFNCSIMMONS 1ST NATL CORP
$10.5M
HBNCHORIZON BANCORP INC
$10.3M
PLUSEPLUS INC
$10.3M
TILEINTERFACE INC
$10.3M
HB6HIBBETT INC
$10.2M
SD2SANDY SPRING BANCORP INC
$10.1M
DCOMDIME CMNTY BANCSHARES INC
$10.1M
COHRCOHERENT CORP
$10.0M
SIGSIGNET JEWELERS LIMITED
$10.0M
BUSDBARNES GROUP INC
$10.0M
WPPWPP PLC NEW
$9.9M
OCFCOCEANFIRST FINL CORP
$9.9M
CATYCATHAY GEN BANCORP
$9.9M
IIININSTEEL INDS INC
$9.9M
FFICFLUSHING FINL CORP
$9.9M
ACCOACCO BRANDS CORP
$9.9M
HTHHILLTOP HOLDINGS INC
$9.8M
IOSPINNOSPEC INC
$9.8M
WAFDWAFD INC
$9.8M
HZOMARINEMAX INC
$9.8M
COLBCOLUMBIA BKG SYS INC
$9.8M
BLMNBLOOMIN BRANDS INC
$9.7M
PQ3PROVIDENT FINL SVCS INC
$9.7M
MLIMUELLER INDS INC
$9.7M
MATXMATSON INC
$9.7M
HVTHAVERTY FURNITURE COS INC
$9.7M
THFFFIRST FINL CORP IND
$9.6M
GIIIG III APPAREL GROUP LTD
$9.6M
KALUKAISER ALUMINUM CORP
$9.6M
BB3BROOKLINE BANCORP INC DEL
$9.6M
GTESGATES INDL CORP PLC
$9.6M
WNCWABASH NATL CORP
$9.6M
PFBCPREFERRED BK LOS ANGELES CA
$9.5M
AWIARMSTRONG WORLD INDS INC NEW
$9.5M
ASIXADVANSIX INC
$9.5M
LZBLA Z BOY INC
$9.5M
PFCPREMIER FINANCIAL CORP
$9.5M
TCBITEXAS CAP BANCSHARES INC
$9.5M
AGOASSURED GUARANTY LTD
$9.5M
TGTREDEGAR CORP
$9.5M
ANDEANDERSONS INC
$9.5M
CPFCENTRAL PAC FINL CORP
$9.4M
KNTKKINETIK HOLDINGS INC
$9.4M
SPHYSPDR SER TR
$9.4M
DIODDIODES INC
$9.3M
WASHWASHINGTON TR BANCORP INC
$9.3M
MOG/AMOOG INC
$9.3M
SPNTSIRIUSPOINT LTD
$9.3M
VLYVALLEY NATL BANCORP
$9.2M
MTGMGIC INVT CORP WIS
$9.2M
TTECTTEC HLDGS INC
$9.2M
CMCOCOLUMBUS MCKINNON CORP N Y
$9.2M
MYEMYERS INDS INC
$9.2M
KELYAKELLY SVCS INC
$9.1M
ALXALEXANDERS INC
$9.1M
BRCBRADY CORP
$9.1M
WKCWORLD KINECT CORPORATION
$9.1M
KEKIMBALL ELECTRONICS INC
$9.1M
NPKNATIONAL PRESTO INDS INC
$9.0M
BMRCBANK MARIN BANCORP
$9.0M
HTLDHEARTLAND EXPRESS INC
$9.0M
THE AARONS COMPANY INC
$9.0M
DINDINE BRANDS GLOBAL INC
$9.0M
PARRPAR PAC HOLDINGS INC
$8.9M
VSTVISTRA CORP
$8.9M
JT5MUELLER WTR PRODS INC
$8.9M
ALTOALTO INGREDIENTS INC
$8.9M
THRTHERMON GROUP HLDGS INC
$8.9M
QUADQUAD / GRAPHICS INC
$8.9M
HCSGHEALTHCARE SVCS GROUP INC
$8.8M
TNLTRAVEL PLUS LEISURE CO
$8.8M
VVXV2X INC
$8.8M
CRUSCIRRUS LOGIC INC
$8.8M
ROFKFORCE INC
$8.8M
EPCEDGEWELL PERS CARE CO
$8.7M
CTVHELIX ENERGY SOLUTIONS GRP I
$8.7M
AWGASBURY AUTOMOTIVE GROUP INC
$8.6M
AXSAXIS CAP HLDGS LTD
$8.5M
IBCPINDEPENDENT BK CORP MICH
$8.5M
TRSTRIMAS CORP
$8.5M
CMPCOMPASS MINERALS INTL INC
$8.4M
ENRENERGIZER HLDGS INC NEW
$8.4M
EGYVAALCO ENERGY INC
$8.3M
FETFORUM ENERGY TECHNOLOGIES IN
$8.1M
LBRTLIBERTY ENERGY INC
$8.0M
NPKINEWPARK RES INC
$7.9M
FDO.FMACYS INC
$7.8M
LESLIES INC
$7.8M
DWDMORGAN STANLEY
$7.7M
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