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
NATLNCR ATLEOS CORPORATION
$4.7M
HUNHUNTSMAN CORP
$4.6M
KEYKEYCORP
$4.2M
TSLATESLA INC
$4.2M
DOUGDOUGLAS ELLIMAN INC
$4.1M
RCMTRCM TECHNOLOGIES INC
$4.0M
FRSTPRIMIS FINANCIAL CORP
$4.0M
EBSEMERGENT BIOSOLUTIONS INC
$4.0M
RBBRBB BANCORP
$3.9M
AAPLAPPLE INC
$3.9M
BWBBRIDGEWATER BANCSHARES INC
$3.7M
REXREX AMERICAN RES CORP
$3.6M
EEXEMERALD HOLDING INC
$3.6M
CFFNCAPITOL FED FINL INC
$3.6M
CVCYUSDCENTRAL VY CMNTY BANCORP
$3.5M
PRIMPRIMORIS SVCS CORP
$3.5M
SFSTSOUTHERN FIRST BANCSHARES
$3.5M
CALMCAL MAINE FOODS INC
$3.5M
GSBCGREAT SOUTHN BANCORP INC
$3.5M
FFWMFIRST FNDTN INC
$3.5M
SHBISHORE BANCSHARES INC
$3.5M
HWKNHAWKINS INC
$3.4M
FISIFINANCIAL INSTNS INC
$3.4M
NGVCNATURAL GROCERS BY VITAMIN C
$3.4M
NBNNORTHEAST BK LEWISTON ME
$3.4M
NECBNORTHEAST CMNTY BANCORP INC
$3.3M
NTRSNORTHERN TR CORP
$3.3M
SL2SLEEP NUMBER CORP
$3.3M
FBIZFIRST BUSINESS FINL SVCS INC
$3.3M
RVLVREVOLVE GROUP INC
$3.3M
SRCE1ST SOURCE CORP
$3.3M
CFBCROSSFIRST BANKSHARES INC
$3.3M
PCBPCB BANCORP
$3.3M
GICGLOBAL INDUSTRIAL COMPANY
$3.3M
GRBKGREEN BRICK PARTNERS INC
$3.3M
HTLFEURHEARTLAND FINL USA INC
$3.2M
HFWAHERITAGE FINL CORP WASH
$3.2M
FSBWFS BANCORP INC
$3.2M
BSRRSIERRA BANCORP
$3.2M
MOFGMIDWESTONE FINL GROUP INC NE
$3.2M
CCNECNB FINL CORP PA
$3.2M
NEUNEWMARKET CORP
$3.2M
BCMLBAYCOM CORP
$3.2M
BRSPBRIGHTSPIRE CAPITAL INC
$3.2M
CIVBCIVISTA BANCSHARES INC
$3.2M
ZM3ZUMIEZ INC
$3.2M
HBCPHOME BANCORP INC
$3.1M
CMTGCLAROS MTG TR INC
$3.1M
AJXGREAT AJAX CORP
$3.1M
URBNURBAN OUTFITTERS INC
$3.1M
DNOWNOW INC
$3.0M
BHEBENCHMARK ELECTRS INC
$3.0M
ISTRINVESTAR HLDG CORP
$3.0M
OXMOXFORD INDS INC
$3.0M
CO2ACATO CORP NEW
$3.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.0M
PRKSSEAWORLD ENTMT INC
$2.9M
37MMRC GLOBAL INC
$2.9M
WTHWORTHINGTON ENTERPRISES INC
$2.9M
BCBPBCB BANCORP INC
$2.8M
PLPCPREFORMED LINE PRODS CO
$2.7M
LZMLIFEZONE METALS LIMITED
$2.6M
PAMTP A M TRANSN SVCS INC
$2.6M
LABORATORY CORP AMER HLDGS
$2.5M
JAZZJAZZ PHARMACEUTICALS PLC
$2.4M
PKBKPARKE BANCORP INC
$2.4M
TBNKUSDTERRITORIAL BANCORP INC
$2.2M
LEALEAR CORP
$2.1M
VNOVORNADO RLTY TR
$1.6M
ASANASANA INC
$1.6M
LAZLAZARD LTD
$1.5M
GQ9SPDR GOLD TR
$1.4M
WSWORTHINGTON STL INC
$1.3M
BGSFBGSF INC
$1.3M
HESHESS CORP
$911K
NWSANEWS CORP NEW
$464K
BORRBORR DRILLING LTD
$170K
LYGLLOYDS BANKING GROUP PLC
$28K
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