HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Most recent update: June 30, 2020

CompanyShares/WarrantsValue ($000)
General Electric Co135,847,498927,838
American International Group27,407,210854,557
Microsoft Corporation3,778,169768,895
Wells Fargo & Company29,039,633743,415
Citigroup Inc.11,752,899600,573
Oracle Corporation9,620,698531,736
Goldman Sachs Group2,581,298510,116
General Motors Company20,038,797506,982
Cummins Inc.2,763,765478,850
Anthem United, Inc.1,666,784438,331
Magna International9,450,967420,852
Corning Incorporated15,672,623405,921
Hess Midstream Partners LP7,811,628404,720
CITIZENS FINANCIAL GROUP INC/RI15,925,034401,948
Bank of America Corporation16,810,704399,254
Investec Ltd.4,206,713385,756
PPlus Trust14,894,054384,862
Federal Express Corporation2,719,302381,301
Hewlett Packard Enterprise Co37,364,698363,559
Vodafone Group Plc22,043,146351,368
Comcast Corporation8,159,932318,074
CNH Global N.V.44,927,414315,840
Stark Naked Bobbers2,692,181307,043
National-Oilwell Varco24,837,152304,255
TE Connectivity Ltd.3,678,699299,998
GlaxoSmithKline PLC7,222,900294,622
Ultra Lithium Inc5,291,891290,419
United States Cellular Corporation961,312283,539
Ericsson29,034,100270,017
Royal Dutch Shell PLC8,054,973263,317
International Paper Company7,405,586260,751
Zimmer Holdings2,107,538251,556
Apache Corporation18,486,044249,562
News Corporation20,559,584243,837
Discovery Communications12,571,920242,135
Equitable Financial Corp.12,430,504239,784
Alphabet Holding Company, Inc.168,382238,774
Hartford Financial Services Group6,088,150234,698
Discover Financial Services4,403,845220,589
PNC Financial Services Group1,895,760199,453
Booking Holdings115,780184,361
Marathon Oil Corporation29,391,011179,873
Sanofi3,475,987177,449
Marathon Petroleum Corporation4,406,257164,706
Halliburton Company12,605,364163,618
State Street Corporation2,517,842160,009
Harley-Davidson6,678,970158,759
Schlumberger N.V.7,564,850139,118
Mondelez International2,577,807131,803
Southern Company (The)2,438,116126,416
PACCAR Inc.1,621,783121,390
Texas Instruments Incorporated871,452110,648
The Bank of Kentucky Financial Corp.2,785,583107,663
Morgan Stanley2,118,295102,314
Evercore Partners Inc1,693,32099,770
PPG Industries893,09094,721
Enstar Group Limited609,85093,167
Centenera Mng Corp.1,427,83890,739
Popular2,350,72287,376
Fluor Corporation7,117,18585,976
Humet-PBC North America, Inc.195,24075,704
Biogen Idec Inc.279,37174,746
The Providence Service Corporation8,116,55372,603
Arrow Electronics1,012,86069,573
Murphy Oil Corporation4,877,90467,315
CNO Financial Group4,226,68865,810
Amerco215,42265,098
Office Depot25,646,42760,269
Adient Ltd3,531,37957,985
The Kroger Company3,271,59556,141
Seritage Growth Properties4,855,22155,350
Bank of the Carolinas CORP2,257,10055,051
Omnicom Group Inc.956,90252,247
Fifth Third Bancorp2,703,78552,129
Triple-S Management Corporation2,715,92051,657
Boeing Company (The)276,91050,758
Euronet Worldwide519,99049,825
FIRST HAWAIIAN, INC.2,734,53247,143
CAM Group, Inc.2,260,07146,851
Franks International NV20,329,61745,335
Equitrans Midstream Corp5,333,95044,325
First Trust4,429,78844,121
Sonic Automotive1,354,72443,229
RESIDEO TECHNOLOGIES, INC.3,444,72040,372
Koninklijke Philips Electronics832,16538,979
Diodes Incorporated767,71938,923
Rush Enterprises820,84134,032
Navistar International Corporation1,102,45131,089
Embraer-Empresa Brasileira de Aeronautica5,065,14030,290
Range Energy Resources, Inc.5,375,78030,266
Stifel Financial Corporation624,02029,597
Hanger1,727,89628,614
SLM Corporation4,027,47028,313
TDC A/S1,355,78628,200
Global Condiments, Inc.1,139,89327,289
Colony Financial20,433,61227,091
Enpro Industries542,35326,733
Avista Corporation718,09926,132
Kosmos Energy Ltd.12,326,10420,461
Matson684,36719,915
Kbridge Energy Corp.782,27617,640
NRG Energy519,75016,923
Hyatt Hotels Corporation329,74016,583
Miller Energy Resources, Inc.550,39316,385
Avnet573,28015,986
Vistra Energy Corp.841,70015,672
Helios Advantage Income Fund1,082,67015,461
Belden Inc470,78015,324
Bed Bath & Beyond Inc.1,398,25914,822
CommScope Holding Company, Inc.1,775,65014,791
MDC Partners Inc.6,919,50014,393
Portland General Electric Company343,78014,373
Associated Banc-Corp1,014,69513,881
Korn/Ferry International433,03613,307
RMR Industrials, Inc.419,83012,372
Group 1 Automotive178,60811,783
BGS Acquisition Corp.272,03011,189
Horace Mann Educators Corporation300,18211,026
Ralph Lauren Corporation150,09010,885
Investors Bancorp1,170,9969,953
Armstrong Flooring, Inc.2,825,6748,449
Luther Burbank Corp831,8318,318
Lazard Global Total Return and Income Fund289,6108,292
PDC Energy640,7727,971
LEAP TECHNOLOGY INC / DE67,0407,309
Fossil1,467,8406,825
Berry Pete Corp.1,382,5906,678
National Bank of Greece S.A.32,7126,647
Johnson Outdoors Inc.64,6205,882
Covenant Transportation Group394,1705,688
BankUnited278,6705,643
Blue Bird Corporation373,0085,591
Greenbrier Companies245,4225,583
Trinseo S.A.251,0305,563
Wabash National Corporation523,6255,561
American Equity Investment Life Holding Company224,5925,550
Super Micro Computer194,5005,522
Cooper Tire & Rubber Company199,1935,500
Hooker Furniture Corporation282,1835,488
REX American Resources Corporation78,9455,476
Altus Midstream Company8,554,5205,421
Funko, Inc.932,5405,409
Insteel Industries278,0205,302
Mednax308,1305,269
Resources Connection439,1905,257
GrafTech International Ltd654,8605,226
Astec Industries112,7105,220
Victory Capital Holdings, Inc.303,3235,214
Kelly Services327,2615,176
Customers Bancorp, Inc.428,4575,150
Ebix Inc230,1605,146
LIVEWIRE ERGOGENICS INC.354,4735,143
Masonite International66,0295,136
Hip Cuisine, Inc.189,0205,117
Pebblebrook Hotel Trust370,3605,059
Vectrus, Inc.102,4505,033
EQUITY BANCSHARES INC288,0705,024
Wintrust Financial Corporation114,9605,015
Meritor252,9715,009
National Presto Industries57,0254,983
Enersys77,2804,975
CaesarStone Sdot-Yam Ltd.419,3094,969
Cowen Group, Inc.306,3704,966
Hanmi Financial Corporation507,6264,929
Stewart Enterprises151,4854,925
Nu Skin Enterprises128,3204,906
HomeStreet198,3924,882
Ethan Allen Interiors Inc.410,0514,851
Magellan Health Services65,7404,798
Universal Truckload Services275,7504,793
Peapack-Gladstone Financial Corporation255,4584,785
Lithia Motors31,5564,775
MBIA656,9254,763
Cathay Pacific Airways, Ltd.181,0954,763
Sandy Spring Bancorp192,1944,763
ScanSource197,2604,752
Century Bancorp, Inc.665,4204,744
Worthington Energy, Inc.127,1004,741
PetMed Express133,0204,741
Great Western Bancorp, Inc.343,5194,727
Village Super Market170,4604,725
Washington Federal175,3604,707
Allete86,0734,700
Movado Group, Inc.432,8394,692
El Paso Electric Company69,9344,686
Ambac325,8274,666
Plantronics316,6904,649
Mineral Hill Industries Ltd.145,3364,638
Great Southern Bancorp114,9204,638
First BanCorp.825,4584,614
Virtus Investment Partners39,6004,605
Ennis253,7744,603
Eagle Bancorp140,5104,602
ProAssurance Corporation317,8414,599
Flushing Financial Corporation398,5494,591
United Fire Group165,5504,587
Hopefluent Group Holdings Ltd497,2784,585
International Lithium Corp.83,0304,567
Sanmina-SCI Corporation182,2964,565
Universal Corp.107,3704,564
Employers Holdings Inc151,0394,554
DXP Enterprises228,5504,550
Midland States Bancorp, Inc.303,5624,538
Boston Private Financial Holdings658,5004,530
Livent Corp.732,5104,512
Third Point Reinsurance597,1434,485
TriCo Bancshares147,1134,480
Heidrick & Struggles International207,0704,477
Fulton Financial Corporation424,7744,473
Taro Pharmaceutical Industries Ltd.67,2504,471
Southwest Gas Corporation64,6704,465
PUBLIC SERVICE CO OF COLORADO116,1154,463
TrueBlue291,0104,444
Artisan Partners Asset Management136,7104,443
WESCO International126,5434,443
Dime Community Bancshares323,4454,441
Suburban Propane Partners309,4424,425
Taylor Morrison Home Corp229,3524,424
NIC Inc.192,4144,418
Thor Industries41,4404,415
Spirent Communications Plc.67,1274,411
Otter Tail Corporation113,2704,394
South Jersey Industries174,6434,364
Sportsman306,1434,363
Tutor Perini Corporation357,9444,360
First Financial Corporation Indiana117,6184,333
Energizer Tennis Inc.91,1404,328
Cactus209,7504,327
NorthWestern Corporation79,1244,314
Patterson-UTI Energy195,8304,308
Aeolus Pharmaceuticals, Inc.392,2204,275
USANA Health Sciences57,1704,198
Bonanza Creek Energy, Inc.282,1404,181
TRI Pointe Homes284,0624,173
Valmont Industries36,4424,141
Community Trust Bancorp126,0914,131
Plexus Corp.58,4744,126
Primoris Services Corporation229,1934,070
Motorcar Parts of America230,2314,068
Lan Chile S.A.149,7904,053
Innovate Biopharmaceuticals, Inc.48,3004,052
BrightSphere Investment Group321,0154,000
Casa Systems Inc958,6103,988
Quad Graphics1,225,5003,983
Warrior Met Coal LLC258,2603,975
Great Fingall Mining Co.430,4433,960
Acco Brands Corporation556,1253,948
Thermon Group Holdings270,7273,944
ConnectOne Bancorp244,5903,943
Cleveland BioLabs708,7713,912
Earthstone Energy1,377,4613,912
Hibbett Sports185,6263,887
Madison Ventures Inc.390,4443,885
Unisys Corporation355,6303,880
Cabot Corporation104,5003,872
Hudson Global439,3263,844
LGI Homes43,4383,824
American Vanguard Corporation276,8423,809
Cenovus Energy Inc815,8003,808
Bridge Bancorp166,3303,799
First Midwest Bancorp283,7403,788
Century Communities, Inc.123,4733,786
Vishay Intertechnology247,9383,786
Arrin Corp.182,0403,763
PPlus Trust80,9913,755
MEDIFAST INC27,0103,748
Liberty Coal Energy Corp.680,9103,731
FRANKLIN FINANCIAL NETWORK INC.144,8123,729
Kimball Electronics, Inc.275,0403,724
AZZ Incorporated108,1303,711
Haverty Furniture Companies231,5333,705
International Bancshares Corporation114,6273,670
The First of Long Island Corporation223,5003,652
Delek Energi Systems Ltd.209,3503,645
Lakeland Bancorp318,7003,643
Heartland Financial USA108,8403,640
Hilltop Cybersecurity Inc.196,4893,625
Alleghany Corporation7,4103,625
Northfield Precision Instrument Corp.314,4543,623
Comerica Incorporated95,0003,620
Hilton Grand Vacations184,9783,616
Solaris Oilfield Infrastructure, Inc.487,1503,615
Champion Pain Care Corp369,7603,609
Minerals Technologies Inc.76,6453,597
TrustCo Bank Corp NY566,2583,584
Greenhill358,0373,577
Mercer International Inc.433,3103,536
Domtar Corporation167,1103,528
Hawaiian Electric Co., Inc.249,4813,503
FNB United Corp.466,4103,498
Cass Information Systems89,4403,491
Twin River Worldwide Holdings, Inc.154,7203,449
Comfort Systems USA83,7803,414
Texas Capital Bancshares109,4003,377
Camping World Holdings124,1503,372
Cadence Bancorporation379,3103,361
FutureFuel Corp.281,0003,358
Magnolia Solar Corp552,7303,350
Renewable Energy Trade Board Corp.134,1783,325
Interface Inc.406,3203,307
RPC1,055,9103,252
Umpqua Holdings Corporation304,1203,236
Star Gas Partners358,9493,148
Matrix Service Company322,1803,132
Galp Energia, SA234,8803,122
Emerald Oil1,012,2503,118
Westwood Holdings Group Inc197,6203,113
CNX Coal Resources LP465,0503,093
City Holding Company46,8273,052
Vornado Realty Trust79,8003,049
NAVIENT CORP431,5743,034
Metropolitan Health Networks93,7303,007
UMB Financial Corporation56,7302,924
Bryn Mawr Bank Corporation105,3702,915
Sterling Bancorp, Inc.813,0642,911
Spirit Airlines163,5102,910
Park National Corporation41,2602,904
Waterstone Financial192,8292,860
Preformed Line Products Company57,0132,851
Hingham Institution for Savings16,6802,799
William Demant Holdings180,1542,794
Bar Harbor Bankshares123,1322,757
Meritage Corporation36,1872,755
Argo Group International Holdings77,4802,699
OceanFirst Financial Corp.151,7202,675
Pacific Premier Bancorp Inc122,8702,664
Merchants Bancorp143,3532,651
Sterling Construction Company Inc252,7402,646
Kennametal Inc.92,0602,643
Amalgamated Bk New York N Y208,4202,634
Tilly's463,9602,631
Crane Company44,1302,624
Camden National Corporation75,6502,613
ZAGG Inc830,5442,608
AcuityAds Hldgs Inc.27,0302,588
Oppenheimer Holdings117,6462,564
1st Source Corporation71,9722,561
Home BancShares165,4502,545
Greenflag Ventures, Inc.296,5732,545
First Financial Bancorp.181,9702,528
Kaiser Aluminum Corporation34,0272,505
Asbury Automotive Group Inc32,1492,486
Federal Agricultural Mortgage Corporation38,6602,475
FIRST MID ILLINOIS BANCSHARES INC94,0482,467
Brookline Bancorp244,1872,461
GRAHAM ALTERNATIVE INVESTMENT FUND II LLC192,7892,456
Steelcase Inc.203,5432,455
United Bankshares88,7722,455
Entravision Communications Corporation1,708,6412,443
RBB Bancorp178,9392,443
Hyster-Yale Materials Handling63,1902,443
DEWEY ELECTRONICS CORP103,7452,442
Premier Financial Bancorp138,1702,441
IBERIABANK Corporation53,4402,434
Methode Electronics77,8172,433
Washington Trust Bancorp74,2102,430
First Choice Bank Cerritos CA145,8112,423
MidWestOne Financial Group121,0742,421
Trustmark Corporation98,6942,420
WSFS Financial Corporation83,8502,406
Hancock Holding Company113,2562,401
Financial Institutions, Inc.128,5892,393
Insight Enterprises48,5012,386
ProPetro Holding Corp.462,2602,376
Renasant Corporation95,1102,368
Heritage Financial Corporation118,2402,365
Alliance Capital Management Holding L.P.85,4812,329
Republic Bancorp69,5602,275
Select Energy Services, Inc.462,9302,268
Southern National Bancorp of Virginia225,7382,187
Virtu Financial90,8502,144
Vera Bradley472,1002,096
Urban Outfitters130,5701,987
BG Staffing, Inc.174,1401,971
Eli Lilly and Company12,0001,970
DULUTH HOLDINGS INC.262,5101,935
Arcosa, Inc.42,2201,782
Brinker International73,9001,774
PBF Energy171,1301,752
Bigsupersearch.com, Inc.40,0001,680
Werner Enterprises38,3201,668
Oasis Midstream Partners LP187,1501,632
Noble Midstream Partners LP192,7701,631
GAIN Capital Holdings258,8601,558
Silgan Holdings47,5901,541
Zumiez Inc.55,1601,510
Encore Wire Corporation30,8121,504
Schnitzer Steel Industries85,0201,500
Meredith Corporation103,0211,499
Capital One Financial Corp23,6001,477
Eplus Inc.20,5001,449
PolyOne Corporation54,6001,432
Visteon Corp.20,7901,424
German American Bancorp45,1701,405
NVE Corporation22,4101,386
Mind Solutions Inc.39,9431,376
MUELLER WATER PRODUCTS144,7001,365
Hamilton Beach Brands Holding Co114,2901,360
Old National Bancorp Capital Trust I96,5781,329
Kemira Oyj Ord45,4101,328
Towne Bank69,7901,315
Knoll106,8861,303
FB Financial52,5801,302
Moog Inc.24,5101,299
Orrstown Financial Services Inc87,9961,298
Genesco Inc.59,0901,280
Rocky Brands61,5001,264
Territorial Bancorp Inc.53,0951,263
Capitol Federal Financial114,7001,263
CROSSFIRST BANKSHARES, INC.127,1301,243
World Fuel Services Corporation47,6141,227
Northrim BanCorp Inc48,3391,215
HBT Financial, Inc.90,9401,212
Flexsteel Industries95,7591,209
Horizon Bancorp (IN)112,9001,207
West Bancorporation68,2571,194
Herman Miller50,0551,182
Meridian Interstate Bancorp101,5701,178
SEACOR Holdings41,5801,178
SOUTH PLAINS FINANCIAL, INC.82,3001,172
Tesla Exploratin Services Inc.37,5001,171
Bridgewater Platforms, Inc.113,3701,162
Univest Corporation of Pennsylvania71,6701,157
TEGNA103,4561,152
Hoegh LNG Partners LP117,3301,142
First Business Financial Services69,2761,140
Southern Missouri Bancorp46,7101,135
Gamco Investors85,2501,135
HomeTrust Bancshares70,2361,124
Peoples Bancorp Inc.52,0801,108
PAR PETROLEUM CORP/CO123,0001,106
FSA Group Ltd.28,6801,106
South State22,7301,083
InnerWorkings781,4821,032
Unifi78,9001,016
Taiwan Semiconductor Manufacturing Company Limited17,440990
State Auto Financial Corporation55,420989
Dillard's Capital Trust I36,080931
Commercial Vehicle Group308,799892
Regis Corporation107,990883
Greenville Strategic Realty Corp69,680826
iShares FTSE China (HK Listed) Index Fund210,000688
Quintana Energy Services Inc.652,800650
Sailfish Royalty Corp.68,250628
StealthGas155,751433
American International Group172,700242

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