13F-HR filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 514 holding rows worth $23,278,970,000.
- Accession
- 0001172661-22-002569
- Filer
- CIK 1164833
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 514 entries on the cover page, a total value of $23,278,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,278,970,000 with VALUE read as thousands by filing date, 13F file number 028-10068. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY FINL CORP MD | 20368X101 | COM | 36,700 | $1,259,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 687,340 | $1,134,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 309,290 | $1,129,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,300 | $1,095,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 52,390 | $1,051,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 126,000 | $1,034,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 94,345 | $921,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $481,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,000 | $409,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,900 | $390,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $382,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,500 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,100 | $272,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,200 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002569 | this filing | 2022-11-14 | acceptance time not in the bulk data set |