0001085146-20-000660.txt : 20200213 0001085146-20-000660.hdr.sgml : 20200213 20200213131758 ACCESSION NUMBER: 0001085146-20-000660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001164833 IRS NUMBER: 954871957 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10068 FILM NUMBER: 20608717 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA ST 39TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 2134301000 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA ST 39TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001164833 XXXXXXXX 12-31-2019 12-31-2019 false HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
601 SOUTH FIGUEROA ST 39TH FLOOR LOS ANGELES CA 90017
13F HOLDINGS REPORT 028-10068 N
Tina H. Kodama Chief Compliance Officer 213-430-1897 /s/ Tina H. Kodama Los Angeles CA 02-13-2020 0 463 28796667
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORP COM 336901103 3768 72632 SH SOLE 58132 0 14500 AAR CORP COM 000361105 5344 118500 SH SOLE 94500 0 24000 ACCO BRANDS CORP COM 00081T108 5271 563185 SH SOLE 449385 0 113800 ADIENT PLC ORD SHS G0084W101 173812 8179405 SH SOLE 7413869 0 765536 ALLEGHANY CORP DEL COM 017175100 9283 11610 SH SOLE 11610 0 0 ALLETE INC COM NEW 018522300 7276 89643 SH SOLE 72243 0 17400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2766 91421 SH SOLE 91421 0 0 ALPHABET INC CAP STK CL A 02079K305 226514 169117 SH SOLE 166617 0 2500 ALTUS MIDSTREAM CO CL A 02215L100 23427 8191290 SH SOLE 6749390 0 1441900 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3587 184440 SH SOLE 146940 0 37500 AMBAC FINL GROUP INC COM NEW 023139884 7196 333627 SH SOLE 265827 0 67800 AMERCO COM 023586100 74050 197037 SH SOLE 197037 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5268 358340 SH SOLE 286040 0 72300 AMERICAN EQTY INVT LIFE HLD 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PTS AMER INC COM 620071100 5438 246861 SH SOLE 196661 0 50200 MOVADO GROUP INC COM 624580106 7452 342789 SH SOLE 273589 0 69200 MSG NETWORK INC CL A 553573106 7603 436974 SH SOLE 348574 0 88400 MUELLER WTR PRODS INC COM SER A 624758108 1799 150170 SH SOLE 119770 0 30400 MURPHY OIL CORP COM 626717102 374741 13982865 SH SOLE 12532566 0 1450299 MYR GROUP INC DEL COM 55405W104 5151 158066 SH SOLE 126166 0 31900 NATIONAL OILWELL VARCO INC COM 637071101 526310 21010372 SH SOLE 19145572 0 1864800 NATIONAL PRESTO INDS INC COM 637215104 7121 80565 SH SOLE 64065 0 16500 NATIONAL WESTN LIFE GROUP IN CL A 638517102 11455 39382 SH SOLE 30982 0 8400 NAUTILUS INC COM 63910B102 981 560617 SH SOLE 431317 0 129300 NAVIENT CORPORATION COM 63938C108 6937 507124 SH SOLE 403324 0 103800 NAVISTAR INTL CORP NEW COM 63934E108 57174 1975621 SH SOLE 1825621 0 150000 NEWPARK RES INC COM PAR $.01NEW 651718504 5643 900050 SH SOLE 718150 0 181900 NEWS CORP NEW CL A 65249B109 241257 17062054 SH SOLE 16836654 0 225400 NEXTIER OILFIELD SOLUTIONS I COM 65290C105 66251 9888280 SH SOLE 9006312 0 881968 NIC INC COM 62914B100 5445 243624 SH SOLE 194124 0 49500 NINE ENERGY SVC INC COM 65441V101 8557 1094299 SH SOLE 908299 0 186000 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5898 222050 SH SOLE 177250 0 44800 NORTHFIELD BANCORP INC DEL COM 66611T108 5156 304024 SH SOLE 243624 0 60400 NORTHRIM BANCORP INC COM 666762109 1757 45869 SH SOLE 36869 0 9000 NORTHWESTERN CORP COM NEW 668074305 7226 100824 SH SOLE 80139 0 20685 NRG ENERGY INC COM NEW 629377508 33350 839000 SH SOLE 839000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7312 178440 SH SOLE 142640 0 35800 NVE CORP COM NEW 629445206 1417 19840 SH SOLE 15840 0 4000 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 5358 322950 SH SOLE 257550 0 65400 OCEANFIRST FINL CORP COM 675234108 3619 141690 SH SOLE 114290 0 27400 OFFICE DEPOT INC COM 676220106 128331 46835993 SH SOLE 42284793 0 4551200 OLD NATL BANCORP IND COM 680033107 1813 99098 SH SOLE 78929 0 20169 OMNICOM GROUP INC COM 681919106 66518 821002 SH SOLE 807902 0 13100 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3439 125146 SH SOLE 99846 0 25300 ORACLE CORP COM 68389X105 778701 14698021 SH SOLE 13400179 0 1297842 ORRSTOWN FINL SVCS INC COM 687380105 1730 76466 SH SOLE 59666 0 16800 OTTER TAIL CORP COM 689648103 7031 137090 SH SOLE 109390 0 27700 PACCAR INC COM 693718108 124138 1569383 SH SOLE 1435973 0 133410 PACIFIC PREMIER BANCORP COM 69478X105 3588 110040 SH SOLE 87440 0 22600 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3309 142370 SH SOLE 114370 0 28000 PARK NATL CORP COM 700658107 3538 34560 SH SOLE 27560 0 7000 PATTERSON COMPANIES INC COM 703395103 4942 241320 SH SOLE 192620 0 48700 PBF ENERGY INC CL A 69318G106 6963 221960 SH SOLE 183560 0 38400 PC CONNECTION INC COM 69318J100 3788 76281 SH SOLE 60881 0 15400 PEAPACK-GLADSTONE FINL CORP COM 704699107 7353 237948 SH SOLE 190948 0 47000 PEBBLEBROOK HOTEL TR COM 70509V100 7249 270400 SH SOLE 215800 0 54600 PEOPLES BANCORP 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BANCORP INC COM 800363103 7471 197234 SH SOLE 158422 0 38812 SANMINA CORPORATION COM 801056102 7411 216446 SH SOLE 172446 0 44000 SANOFI SPONSORED ADR 80105N105 173235 3450887 SH SOLE 3157488 0 293399 SCANSOURCE INC COM 806037107 6903 186820 SH SOLE 149020 0 37800 SCHNITZER STL INDS CL A 806882106 1685 77710 SH SOLE 62010 0 15700 SCULPTOR CAP MGMT COM CL A 811246107 3538 160112 SH SOLE 127812 0 32300 SEACOR HOLDINGS INC COM 811904101 1787 41410 SH SOLE 33010 0 8400 SELECT ENERGY SVCS INC CL A COM 81617J301 3651 393440 SH SOLE 313940 0 79500 SERITAGE GROWTH PPTYS CL A 81752R100 161976 4041310 SH SOLE 3537310 0 504000 SILGAN HOLDINGS INC COM 827048109 1808 58180 SH SOLE 46480 0 11700 SLM CORP COM 78442P106 54776 6147710 SH SOLE 5530710 0 617000 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7598 542700 SH SOLE 433000 0 109700 SONIC AUTOMOTIVE INC CL A 83545G102 52826 1704074 SH SOLE 1413474 0 290600 SOUTH JERSEY INDS INC COM 838518108 7343 222643 SH SOLE 178643 0 44000 SOUTH PLAINS FINANCIAL INC COM 83946P107 1812 86840 SH SOLE 69240 0 17600 SOUTH ST CORP COM 840441109 1817 20950 SH SOLE 16750 0 4200 SOUTHERN CO COM 842587107 223669 3511286 SH SOLE 3217186 0 294100 SOUTHERN MO BANCORP INC COM 843380106 1803 47010 SH SOLE 37510 0 9500 SOUTHERN NATL BANCORP OF VA COM 843395104 3632 222148 SH SOLE 178748 0 43400 SOUTHWEST GAS HOLDINGS INC COM 844895102 7245 95370 SH SOLE 76070 0 19300 SPIRE INC COM 84857L101 7374 88517 SH SOLE 71217 0 17300 SPIRIT AIRLS INC COM 848577102 5592 138730 SH SOLE 110630 0 28100 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3537 440493 SH SOLE 351493 0 89000 SRC ENERGY INC COM 78470V108 7859 1907590 SH SOLE 1522290 0 385300 STAR GROUP L P UNIT LTD PARTNR 85512C105 3435 363119 SH SOLE 287619 0 75500 STATE AUTO FINL CORP COM 855707105 1853 59740 SH SOLE 47640 0 12100 STATE STR CORP COM 857477103 327010 4134132 SH SOLE 3676192 0 457940 STEALTHGAS INC SHS Y81669106 534 155751 SH SOLE 155751 0 0 STEELCASE INC CL A 858155203 3740 182793 SH SOLE 147393 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