0001085146-20-002169.txt : 20200813 0001085146-20-002169.hdr.sgml : 20200813 20200813093333 ACCESSION NUMBER: 0001085146-20-002169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097572 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 06-30-2020 06-30-2020 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 213-430-1897 /s/ Tina H. Kodama Los Angeles CA 08-13-2020 0 453 21507613 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BONANZA CREEK ENERGY INC COM NEW 097793400 4181 282140 SH SOLE 237440 0 44700 BANK NEW YORK MELLON CORP COM 064058100 107663 2785583 SH SOLE 2738783 0 46800 ISHARES TR CHINA LG-CAP ETF 464287184 688 210000 SH Put SOLE 210000 0 0 SPIRE INC COM 84857L101 4411 67127 SH SOLE 57127 0 10000 STEELCASE INC CL A 858155203 2455 203543 SH SOLE 172143 0 31400 FRANKS INTL N V COM N33462107 45335 20329617 SH SOLE 16937617 0 3392000 STEALTHGAS INC SHS Y81669106 433 155751 SH SOLE 155751 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 44325 5333950 SH SOLE 4599250 0 734700 PACIFIC PREMIER BANCORP COM 69478X105 2664 122870 SH SOLE 96370 0 26500 MIDWESTONE FINL GROUP INC NE COM 598511103 2421 121074 SH SOLE 101874 0 19200 BELDEN INC COM 077454106 15324 470780 SH SOLE 391780 0 79000 WORLD FUEL SVCS CORP COM 981475106 1227 47614 SH SOLE 36014 0 11600 MAGELLAN HEALTH INC COM NEW 559079207 4798 65740 SH SOLE 55740 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