$22 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 448 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | GENERAL ELECTRIC CO | $1,023,585,000 | +10.3% | 164,299,378 | +20.9% | 4.65% | +7.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $930,971,000 | +8.9% | 33,816,590 | +23.4% | 4.23% | +6.4% |
WFC | Buy | WELLS FARGO CO NEW | $776,692,000 | +4.5% | 33,036,664 | +13.8% | 3.53% | +2.0% |
C | Buy | CITIGROUP INC | $766,958,000 | +27.7% | 17,790,717 | +51.4% | 3.48% | +24.7% |
GM | Buy | GENERAL MTRS CO | $600,704,000 | +18.5% | 20,300,897 | +1.3% | 2.73% | +15.7% |
ORCL | Sell | ORACLE CORP | $567,326,000 | +6.7% | 9,502,956 | -1.2% | 2.58% | +4.2% |
ANTM | Buy | ANTHEM INC | $552,138,000 | +26.0% | 2,055,689 | +23.3% | 2.51% | +23.0% |
MSFT | Sell | MICROSOFT CORP | $533,964,000 | -30.6% | 2,538,696 | -32.8% | 2.42% | -32.2% |
FDX | Sell | FEDEX CORP | $527,721,000 | +38.4% | 2,098,129 | -22.8% | 2.40% | +35.1% |
CMI | Sell | CUMMINS INC | $506,361,000 | +5.7% | 2,397,995 | -13.2% | 2.30% | +3.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $505,960,000 | -0.8% | 2,517,588 | -2.5% | 2.30% | -3.2% |
PPL | Buy | PPL CORP | $478,424,000 | +24.3% | 17,582,654 | +18.1% | 2.17% | +21.4% |
MGA | Buy | MAGNA INTL INC | $437,321,000 | +3.9% | 9,558,927 | +1.1% | 1.99% | +1.5% |
BAC | Buy | BK OF AMERICA CORP | $425,629,000 | +6.6% | 17,668,304 | +5.1% | 1.93% | +4.1% |
GLW | Sell | CORNING INC | $421,402,000 | +3.8% | 13,002,223 | -17.0% | 1.91% | +1.4% |
MDT | Sell | MEDTRONIC PLC | $390,849,000 | +1.3% | 3,761,061 | -10.6% | 1.78% | -1.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $378,791,000 | -5.8% | 14,983,834 | -5.9% | 1.72% | -8.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $352,887,000 | -2.9% | 37,661,398 | +0.8% | 1.60% | -5.2% |
CNHI | Sell | CNH INDL N V | $350,464,000 | +11.0% | 44,816,314 | -0.2% | 1.59% | +8.3% |
HES | Buy | HESS CORP | $345,836,000 | -14.5% | 8,449,444 | +8.2% | 1.57% | -16.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $344,790,000 | +8.4% | 7,453,312 | -8.7% | 1.56% | +5.8% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $325,445,000 | -7.4% | 24,250,746 | +10.0% | 1.48% | -9.5% |
ERIC | Buy | ERICSSONadr b sek 10 | $317,130,000 | +17.4% | 29,121,200 | +0.3% | 1.44% | +14.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $316,801,000 | +3.2% | 2,928,191 | +8.8% | 1.44% | +0.7% |
TEL | Sell | TE CONNECTIVITY LTD | $308,096,000 | +2.7% | 3,152,199 | -14.3% | 1.40% | +0.3% |
UL | Sell | UNILEVER PLCspon adr new | $304,776,000 | +4.9% | 4,941,241 | -6.6% | 1.38% | +2.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $294,347,000 | +3.8% | 944,116 | -1.8% | 1.34% | +1.4% |
IP | Sell | INTERNATIONAL PAPER CO | $280,865,000 | +7.7% | 6,928,086 | -6.4% | 1.28% | +5.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $278,705,000 | -5.4% | 7,404,500 | +2.5% | 1.26% | -7.7% |
DISCK | Buy | DISCOVERY INC | $271,295,000 | +12.0% | 13,841,570 | +10.1% | 1.23% | +9.4% |
MRO | Buy | MARATHON OIL CORP | $259,438,000 | +44.2% | 63,432,211 | +115.8% | 1.18% | +40.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $257,785,000 | +2.5% | 1,893,528 | -10.2% | 1.17% | 0.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $251,470,000 | -17.3% | 27,756,052 | +11.8% | 1.14% | -19.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $245,945,000 | +4.8% | 6,672,410 | +9.6% | 1.12% | +2.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $239,920,000 | -8.9% | 9,531,973 | +18.3% | 1.09% | -11.0% |
NWSA | Sell | NEWS CORP NEWcl a | $238,914,000 | -2.0% | 17,040,934 | -17.1% | 1.08% | -4.3% |
EQH | Buy | EQUITABLE HLDGS INC | $227,944,000 | -4.9% | 12,496,904 | +0.5% | 1.04% | -7.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $224,723,000 | -5.9% | 153,332 | -8.9% | 1.02% | -8.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $214,100,000 | +7.3% | 1,947,960 | +2.8% | 0.97% | +4.9% |
APA | Buy | APACHE CORP | $204,368,000 | -18.1% | 21,580,544 | +16.7% | 0.93% | -20.0% |
DFS | Sell | DISCOVER FINL SVCS | $190,149,000 | -13.8% | 3,290,915 | -25.3% | 0.86% | -15.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $178,472,000 | -3.2% | 104,328 | -9.9% | 0.81% | -5.5% |
SNY | Buy | SANOFIsponsored adr | $176,864,000 | -0.3% | 3,525,287 | +1.4% | 0.80% | -2.7% |
MPC | Buy | MARATHON PETE CORP | $161,697,000 | -1.8% | 5,511,157 | +25.1% | 0.73% | -4.2% |
HOG | Sell | HARLEY DAVIDSON INC | $161,493,000 | +1.7% | 6,580,800 | -1.5% | 0.73% | -0.7% |
STT | Buy | STATE STR CORP | $150,831,000 | -5.7% | 2,542,242 | +1.0% | 0.68% | -7.9% |
HAL | Sell | HALLIBURTON CO | $149,517,000 | -8.6% | 12,408,064 | -1.6% | 0.68% | -10.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $148,940,000 | +13.0% | 2,592,507 | +0.6% | 0.68% | +10.3% |
VIAC | Sell | VIACOMCBS INCcl b | $136,000,000 | +16.1% | 4,855,397 | -3.3% | 0.62% | +13.2% |
SO | Buy | SOUTHERN CO | $135,990,000 | +7.6% | 2,508,116 | +2.9% | 0.62% | +4.9% |
TXN | Sell | TEXAS INSTRS INC | $123,435,000 | +11.6% | 864,452 | -0.8% | 0.56% | +8.9% |
SLB | Buy | SCHLUMBERGER LTD | $121,193,000 | -12.9% | 7,788,750 | +3.0% | 0.55% | -15.0% |
PCAR | Sell | PACCAR INC | $111,980,000 | -7.8% | 1,313,083 | -19.0% | 0.51% | -9.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $95,520,000 | -11.3% | 2,781,583 | -0.1% | 0.43% | -13.4% |
BKR | New | BAKER HUGHES COMPANYcl a | $92,436,000 | – | 6,955,300 | +100.0% | 0.42% | – |
BPOP | Buy | POPULAR INC | $92,300,000 | +5.6% | 2,544,812 | +8.3% | 0.42% | +3.2% |
FITB | Buy | FIFTH THIRD BANCORP | $91,746,000 | +76.0% | 4,303,285 | +59.2% | 0.42% | +72.3% |
ESGR | Sell | ENSTAR GROUP LIMITED | $91,049,000 | -2.3% | 563,770 | -7.6% | 0.41% | -4.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $89,295,000 | +79.2% | 980,190 | +88.5% | 0.40% | +74.6% |
MS | Sell | MORGAN STANLEY | $88,108,000 | -13.9% | 1,822,295 | -14.0% | 0.40% | -16.0% |
CNC | Sell | CENTENE CORP DEL | $83,102,000 | -8.4% | 1,424,688 | -0.2% | 0.38% | -10.7% |
EVR | Sell | EVERCORE INCclass a | $81,470,000 | -18.3% | 1,244,570 | -26.5% | 0.37% | -20.3% |
HUM | Sell | HUMANA INC | $80,750,000 | +6.7% | 195,100 | -0.1% | 0.37% | +4.3% |
FLR | Buy | FLUOR CORP NEW | $66,384,000 | -22.8% | 7,535,105 | +5.9% | 0.30% | -24.8% |
ADNT | Buy | ADIENT PLC | $61,495,000 | +6.1% | 3,548,469 | +0.5% | 0.28% | +3.3% |
ARW | Sell | ARROW ELECTRS INC | $61,390,000 | -11.8% | 780,450 | -22.9% | 0.28% | -13.6% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $60,427,000 | -16.8% | 7,878,343 | -2.9% | 0.27% | -18.9% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $59,518,000 | +7.5% | 4,425,151 | -8.9% | 0.27% | +5.1% |
CNO | Sell | CNO FINL GROUP INC | $59,405,000 | -9.7% | 3,703,578 | -12.4% | 0.27% | -11.8% |
BIIB | Sell | BIOGEN INC | $57,959,000 | -22.5% | 204,311 | -26.9% | 0.26% | -24.4% |
UHAL | Sell | AMERCO | $55,003,000 | -15.5% | 154,512 | -28.3% | 0.25% | -17.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $53,774,000 | -4.2% | 3,225,795 | -1.4% | 0.24% | -6.5% |
ODP | New | THE ODP CORP | $51,559,000 | – | 2,650,856 | +100.0% | 0.23% | – |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $47,820,000 | -13.1% | 2,146,300 | -4.9% | 0.22% | -15.2% |
OMC | Sell | OMNICOM GROUP INC | $46,819,000 | -10.4% | 945,832 | -1.2% | 0.21% | -12.3% |
BA | Buy | BOEING CO | $46,621,000 | -8.2% | 282,110 | +1.9% | 0.21% | -10.2% |
MUR | Buy | MURPHY OIL CORP | $45,885,000 | -31.8% | 5,144,104 | +5.5% | 0.21% | -33.5% |
DIOD | Buy | DIODES INC | $44,636,000 | +14.7% | 790,719 | +3.0% | 0.20% | +12.2% |
CIT | Buy | CIT GROUP INC | $43,049,000 | -8.1% | 2,430,750 | +7.6% | 0.20% | -10.6% |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $41,854,000 | -19.0% | 2,342,140 | -13.8% | 0.19% | -20.8% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $40,698,000 | -8.2% | 4,810,650 | -9.8% | 0.18% | -10.2% |
FHB | Sell | FIRST HAWAIIAN INC | $39,453,000 | -16.3% | 2,726,522 | -0.3% | 0.18% | -18.3% |
NAV | Sell | NAVISTAR INTL CORP NEW | $39,281,000 | +26.4% | 902,171 | -18.2% | 0.18% | +22.8% |
HRB | Buy | BLOCK H & R INC | $39,095,000 | +152.9% | 2,399,910 | +121.7% | 0.18% | +147.2% |
NPO | Buy | ENPRO INDS INC | $36,444,000 | +36.3% | 646,063 | +19.1% | 0.16% | +33.1% |
FHN | Sell | FIRST HORIZON NATL CORP | $34,217,000 | -22.4% | 3,628,508 | -18.1% | 0.16% | -24.4% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $31,651,000 | -7.0% | 626,251 | -23.7% | 0.14% | -8.9% |
SLM | Sell | SLM CORP | $31,518,000 | +11.3% | 3,895,980 | -3.3% | 0.14% | +8.3% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $31,224,000 | -27.8% | 777,494 | -42.6% | 0.14% | -29.4% |
FI | Sell | FRANKS INTL N V | $31,099,000 | -31.4% | 20,193,867 | -0.7% | 0.14% | -33.2% |
TDC | Sell | TERADATA CORP DEL | $30,636,000 | +8.6% | 1,349,586 | -0.5% | 0.14% | +6.1% |
SF | Sell | STIFEL FINL CORP | $30,110,000 | +1.7% | 595,530 | -4.6% | 0.14% | -0.7% |
POR | Buy | PORTLAND GEN ELEC CO | $28,642,000 | +99.3% | 806,830 | +134.7% | 0.13% | +94.0% |
RRC | Sell | RANGE RES CORP | $25,291,000 | -16.4% | 3,820,430 | -28.9% | 0.12% | -18.4% |
AVA | Buy | AVISTA CORP | $24,768,000 | -5.2% | 725,899 | +1.1% | 0.11% | -8.2% |
HNGR | Sell | HANGER INC | $24,586,000 | -14.1% | 1,554,126 | -10.1% | 0.11% | -15.8% |
GBLI | New | GLOBAL INDEMNITY GROUP LLC | $24,310,000 | – | 1,169,333 | +100.0% | 0.11% | – |
KBR | Buy | KBR INC | $23,884,000 | +35.4% | 1,068,156 | +36.5% | 0.11% | +31.7% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $23,225,000 | -23.3% | 5,266,440 | +4.0% | 0.10% | -25.5% |
AVT | Buy | AVNET INC | $19,019,000 | +19.0% | 736,030 | +28.4% | 0.09% | +16.2% |
H | Buy | HYATT HOTELS CORP | $18,831,000 | +13.6% | 352,840 | +7.0% | 0.08% | +10.4% |
BBBY | Sell | BED BATH & BEYOND INC | $18,298,000 | +23.5% | 1,221,479 | -12.6% | 0.08% | +20.3% |
NRG | Buy | NRG ENERGY INC | $17,229,000 | +1.8% | 560,480 | +7.8% | 0.08% | -1.3% |
MATX | Sell | MATSON INC | $16,296,000 | -18.2% | 406,477 | -40.6% | 0.07% | -20.4% |
WLL | New | WHITING PETE CORP NEW | $16,213,000 | – | 937,712 | +100.0% | 0.07% | – |
PEB | Buy | PEBBLEBROOK HOTEL TR | $15,647,000 | +209.3% | 1,248,760 | +237.2% | 0.07% | +195.8% |
VST | Sell | VISTRA CORP | $15,530,000 | -0.9% | 823,450 | -2.2% | 0.07% | -2.7% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $15,384,000 | -61.9% | 1,398,540 | -59.4% | 0.07% | -62.8% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $15,176,000 | +28.8% | 171,698 | -3.9% | 0.07% | +25.5% |
KOS | Buy | KOSMOS ENERGY LTD | $14,936,000 | -27.0% | 15,309,954 | +24.2% | 0.07% | -28.4% |
RMR | Buy | RMR GROUP INCcl a | $15,085,000 | +21.9% | 549,150 | +30.8% | 0.07% | +17.2% |
BDC | Buy | BELDEN INC | $14,752,000 | -3.7% | 474,040 | +0.7% | 0.07% | -5.6% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $14,691,000 | -26.1% | 7,940,975 | -2.1% | 0.07% | -27.2% |
LAZ | Buy | LAZARD LTD | $14,317,000 | +72.7% | 433,180 | +49.6% | 0.06% | +66.7% |
MLR | Sell | MILLER INDS INC TENN | $13,709,000 | -16.3% | 448,453 | -18.5% | 0.06% | -18.4% |
ASB | Buy | ASSOCIATED BANC CORP | $13,077,000 | -5.8% | 1,036,245 | +2.1% | 0.06% | -9.2% |
COMM | Sell | COMMSCOPE HLDG CO INC | $12,948,000 | -12.5% | 1,438,720 | -19.0% | 0.06% | -14.5% |
KFY | Buy | KORN FERRY | $12,722,000 | -4.4% | 438,676 | +1.3% | 0.06% | -6.5% |
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $12,110,000 | -15.9% | 7,521,710 | +8.7% | 0.06% | -17.9% |
BG | Sell | BUNGE LIMITED | $11,504,000 | +2.8% | 251,730 | -7.5% | 0.05% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $10,093,000 | -7.3% | 148,490 | -1.1% | 0.05% | -9.8% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $9,997,000 | -9.3% | 299,312 | -0.3% | 0.04% | -11.8% |
AFI | Sell | ARMSTRONG FLOORING INC | $8,639,000 | +2.2% | 2,504,024 | -11.4% | 0.04% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $8,200,000 | -17.6% | 1,129,516 | -3.5% | 0.04% | -19.6% |
PDCE | Sell | PDC ENERGY INC | $7,090,000 | -11.1% | 572,032 | -10.7% | 0.03% | -13.5% |
TPH | Buy | TRI POINTE GROUP INC | $6,721,000 | +61.1% | 370,482 | +30.4% | 0.03% | +63.2% |
LEA | Sell | LEAR CORP | $6,755,000 | -7.6% | 61,940 | -7.6% | 0.03% | -8.8% |
LBC | Sell | LUTHER BURBANK CORP | $6,366,000 | -23.5% | 762,371 | -8.4% | 0.03% | -25.6% |
LOB | Sell | LIVE OAK BANCSHARES INC | $6,095,000 | +18.5% | 240,643 | -32.1% | 0.03% | +16.7% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,180,000 | +39.7% | 379,622 | +22.7% | 0.03% | +33.3% |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $6,019,000 | -9.4% | 32,932 | +0.7% | 0.03% | -12.9% |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $6,045,000 | – | 543,150 | +100.0% | 0.03% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $5,465,000 | – | 540,510 | +100.0% | 0.02% | – |
STC | Sell | STEWART INFORMATION SVCS COR | $5,471,000 | +11.1% | 125,115 | -17.4% | 0.02% | +8.7% |
GBX | Sell | GREENBRIER COS INC | $5,409,000 | -3.1% | 183,972 | -25.0% | 0.02% | -3.8% |
HOFT | Sell | HOOKER FURNITURE CORP | $5,558,000 | +1.3% | 215,163 | -23.8% | 0.02% | -3.8% |
LTHM | Sell | LIVENT CORP | $5,557,000 | +23.2% | 619,500 | -15.4% | 0.02% | +19.0% |
DOOR | Sell | MASONITE INTL CORP | $5,465,000 | +6.4% | 55,539 | -15.9% | 0.02% | +4.2% |
PRA | Buy | PROASSURANCE CORP | $5,302,000 | +15.3% | 339,011 | +6.7% | 0.02% | +14.3% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $5,204,000 | +6.1% | 103,890 | -19.0% | 0.02% | +4.3% |
CASS | Buy | CASS INFORMATION SYS INC | $5,268,000 | +50.9% | 130,910 | +46.4% | 0.02% | +50.0% |
BRY | Buy | BERRY CORP | $5,048,000 | -24.4% | 1,592,390 | +15.2% | 0.02% | -25.8% |
AIR | Buy | AAR CORP | $5,093,000 | +35.3% | 270,910 | +48.8% | 0.02% | +35.3% |
EAF | Buy | GRAFTECH INTL LTD | $5,110,000 | -2.2% | 747,010 | +14.1% | 0.02% | -4.2% |
PRIM | Buy | PRIMORIS SVCS CORP | $5,011,000 | +23.1% | 277,763 | +21.2% | 0.02% | +21.1% |
TSE | Sell | TRINSEO S A | $5,109,000 | -8.2% | 199,270 | -20.6% | 0.02% | -11.5% |
MGLN | Buy | MAGELLAN HEALTH INC | $5,081,000 | +5.9% | 67,050 | +2.0% | 0.02% | +4.5% |
AZZ | Buy | AZZ INC | $5,044,000 | +35.9% | 147,840 | +36.7% | 0.02% | +35.3% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $5,079,000 | -8.0% | 192,400 | -1.1% | 0.02% | -11.5% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,083,000 | +14.9% | 206,722 | -9.9% | 0.02% | +9.5% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $5,111,000 | +22.2% | 271,860 | -3.6% | 0.02% | +21.1% |
ALE | Buy | ALLETE INC | $4,998,000 | +6.3% | 96,603 | +12.2% | 0.02% | +4.5% |
MEI | Buy | METHODE ELECTRS INC | $4,991,000 | +105.1% | 175,117 | +125.0% | 0.02% | +109.1% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,027,000 | +48.9% | 161,480 | +47.6% | 0.02% | +43.8% |
VMI | Buy | VALMONT INDS INC | $5,022,000 | +21.3% | 40,442 | +11.0% | 0.02% | +21.1% |
HGV | Buy | HILTON GRAND VACATIONS INC | $4,997,000 | +38.2% | 238,198 | +28.8% | 0.02% | +35.3% |
EBF | Buy | ENNIS INC | $4,973,000 | +8.0% | 285,134 | +12.4% | 0.02% | +9.5% |
SNV | New | SYNOVUS FINL CORP | $4,993,000 | – | 235,870 | +100.0% | 0.02% | – |
SCS | Buy | STEELCASE INCcl a | $4,993,000 | +103.4% | 493,913 | +142.7% | 0.02% | +109.1% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $5,089,000 | +113.3% | 89,941 | +85.4% | 0.02% | +109.1% |
NWE | Buy | NORTHWESTERN CORP | $4,830,000 | +12.0% | 99,304 | +25.5% | 0.02% | +10.0% |
WTFC | Buy | WINTRUST FINL CORP | $4,822,000 | -3.8% | 120,400 | +4.7% | 0.02% | -4.3% |
UFS | Buy | DOMTAR CORP | $4,736,000 | +34.2% | 180,280 | +7.9% | 0.02% | +37.5% |
FBP | Buy | FIRST BANCORP P R | $4,738,000 | +2.7% | 907,748 | +10.0% | 0.02% | +4.8% |
HI | Sell | HILLENBRAND INC | $4,834,000 | -5.5% | 170,440 | -9.8% | 0.02% | -8.3% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,834,000 | +27.7% | 310,458 | +25.2% | 0.02% | +22.2% |
CSTE | Buy | CAESARSTONE LTD | $4,778,000 | -3.8% | 487,529 | +16.3% | 0.02% | -4.3% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,887,000 | +7.9% | 885,240 | +34.4% | 0.02% | +4.8% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,891,000 | +81.2% | 142,060 | +83.4% | 0.02% | +69.2% |
DDS | Buy | DILLARDS INCcl a | $4,890,000 | +425.2% | 133,900 | +271.1% | 0.02% | +450.0% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,852,000 | +0.0% | 358,371 | -12.6% | 0.02% | -4.3% |
CBT | Buy | CABOT CORP | $4,773,000 | +23.3% | 132,480 | +26.8% | 0.02% | +22.2% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $4,766,000 | +41.8% | 554,780 | +46.3% | 0.02% | +37.5% |
SANM | Sell | SANMINA CORPORATION | $4,918,000 | +7.7% | 181,806 | -0.3% | 0.02% | +4.8% |
KNL | Buy | KNOLL INC | $4,913,000 | +277.1% | 407,396 | +281.2% | 0.02% | +266.7% |
CUBI | Sell | CUSTOMERS BANCORP INC | $4,777,000 | -7.2% | 426,547 | -0.4% | 0.02% | -8.3% |
KELYA | Sell | KELLY SVCS INCcl a | $4,778,000 | -7.7% | 280,381 | -14.3% | 0.02% | -8.3% |
PNM | Buy | PNM RES INC | $4,821,000 | +8.0% | 116,655 | +0.5% | 0.02% | +4.8% |
CTB | Sell | COOPER TIRE & RUBR CO | $4,924,000 | -10.5% | 155,343 | -22.0% | 0.02% | -15.4% |
WNC | Sell | WABASH NATL CORP | $4,904,000 | -11.8% | 410,065 | -21.7% | 0.02% | -15.4% |
WCC | Sell | WESCO INTL INC | $4,897,000 | +10.2% | 111,243 | -12.1% | 0.02% | +4.8% |
ENS | Sell | ENERSYS | $4,841,000 | -2.7% | 72,120 | -6.7% | 0.02% | -4.3% |
WBS | New | WEBSTER FINL CORP CONN | $4,807,000 | – | 182,020 | +100.0% | 0.02% | – |
GWB | Buy | GREAT WESTN BANCORP INC | $4,751,000 | +0.5% | 381,619 | +11.1% | 0.02% | 0.0% |
TBI | Buy | TRUEBLUE INC | $4,782,000 | +7.6% | 308,730 | +6.1% | 0.02% | +4.8% |
SR | Buy | SPIRE INC | $4,749,000 | +7.7% | 89,267 | +33.0% | 0.02% | +4.8% |
AXS | New | AXIS CAP HLDGS LTD | $4,771,000 | – | 108,330 | +100.0% | 0.02% | – |
BKU | Sell | BANKUNITED INC | $4,781,000 | -15.3% | 218,210 | -21.7% | 0.02% | -15.4% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,842,000 | +101.7% | 257,426 | +127.3% | 0.02% | +100.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,888,000 | +14.3% | 330,050 | -15.9% | 0.02% | +10.0% |
ACCO | Buy | ACCO BRANDS CORP | $4,650,000 | +17.8% | 801,675 | +44.2% | 0.02% | +16.7% |
XEC | New | CIMAREX ENERGY CO | $4,624,000 | – | 190,050 | +100.0% | 0.02% | – |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $4,618,000 | +3.3% | 84,200 | +25.2% | 0.02% | 0.0% |
GCO | Buy | GENESCO INC | $4,617,000 | +260.7% | 214,360 | +262.8% | 0.02% | +250.0% |
PACW | New | PACWEST BANCORP DEL | $4,690,000 | – | 274,570 | +100.0% | 0.02% | – |
WIRE | Buy | ENCORE WIRE CORP | $4,585,000 | +204.9% | 98,772 | +220.6% | 0.02% | +200.0% |
CNXN | Buy | PC CONNECTION INC | $4,672,000 | +24.4% | 113,791 | +40.5% | 0.02% | +23.5% |
OTTR | Buy | OTTER TAIL CORP | $4,691,000 | +6.8% | 129,680 | +14.5% | 0.02% | +5.0% |
VEC | Buy | VECTRUS INC | $4,581,000 | -9.0% | 120,550 | +17.7% | 0.02% | -8.7% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $4,711,000 | +3.4% | 155,739 | +3.1% | 0.02% | 0.0% |
EBIX | Sell | EBIX INC | $4,667,000 | -9.3% | 226,540 | -1.6% | 0.02% | -12.5% |
THG | New | HANOVER INS GROUP INC | $4,649,000 | – | 49,890 | +100.0% | 0.02% | – |
EGBN | Buy | EAGLE BANCORP INC MD | $4,718,000 | +2.5% | 176,110 | +25.3% | 0.02% | 0.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $4,678,000 | +4.5% | 238,070 | +15.0% | 0.02% | 0.0% |
HIBB | Sell | HIBBETT SPORTS INC | $4,682,000 | +20.5% | 119,366 | -35.7% | 0.02% | +16.7% |
HOPE | Buy | HOPE BANCORP INC | $4,684,000 | +2.2% | 617,578 | +24.2% | 0.02% | 0.0% |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $4,532,000 | +2.0% | 400,675 | +23.9% | 0.02% | 0.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $4,595,000 | +5.3% | 238,473 | +36.5% | 0.02% | +5.0% |
MLHR | Buy | MILLER HERMAN INC | $4,606,000 | +289.7% | 152,735 | +205.1% | 0.02% | +320.0% |
MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,610,000 | +1.6% | 358,782 | +18.2% | 0.02% | 0.0% |
MTOR | Sell | MERITOR INC | $4,669,000 | -6.8% | 222,961 | -11.9% | 0.02% | -8.7% |
COWN | Sell | COWEN INCcl a new | $4,715,000 | -5.1% | 289,820 | -5.4% | 0.02% | -8.7% |
MD | Sell | MEDNAX INC | $4,538,000 | -13.9% | 278,730 | -9.5% | 0.02% | -12.5% |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $4,466,000 | – | 319,010 | +100.0% | 0.02% | – |
FFIC | Buy | FLUSHING FINL CORP | $4,486,000 | -2.3% | 426,449 | +7.0% | 0.02% | -4.8% |
GIII | Buy | G III APPAREL GROUP LTD | $4,404,000 | +41.1% | 335,950 | +43.0% | 0.02% | +33.3% |
HAFC | Buy | HANMI FINL CORP | $4,458,000 | -9.6% | 543,026 | +7.0% | 0.02% | -13.0% |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,322,000 | – | 4,695,000 | +100.0% | 0.02% | – | |
DXPE | Buy | DXP ENTERPRISES INC | $4,504,000 | -1.0% | 279,230 | +22.2% | 0.02% | -4.8% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $4,325,000 | +15.9% | 541,330 | -20.5% | 0.02% | +17.6% |
SCSC | Buy | SCANSOURCE INC | $4,358,000 | -8.3% | 219,780 | +11.4% | 0.02% | -9.1% |
TPRE | Buy | THIRD PT REINS LTD | $4,369,000 | -2.6% | 628,653 | +5.3% | 0.02% | -4.8% |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $4,345,000 | +20.2% | 685,290 | +40.7% | 0.02% | +17.6% |
TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $4,331,000 | +25.6% | 164,850 | +6.5% | 0.02% | +25.0% |
TILE | Buy | INTERFACE INC | $4,250,000 | +28.5% | 694,460 | +70.9% | 0.02% | +26.7% |
CLNY | Sell | COLONY CAP INC NEW | $4,213,000 | -41.7% | 1,543,300 | -48.8% | 0.02% | -44.1% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $4,285,000 | +27.9% | 828,740 | +49.9% | 0.02% | +18.8% |
HSON | Sell | HUDSON GLOBAL INC | $4,162,000 | +8.3% | 431,326 | -1.8% | 0.02% | +5.6% |
MOGA | Buy | MOOG INCcl a | $4,079,000 | +214.0% | 64,200 | +161.9% | 0.02% | +216.7% |
FIX | Sell | COMFORT SYS USA INC | $4,142,000 | +21.3% | 80,410 | -4.0% | 0.02% | +18.8% |
MHO | Buy | M/I HOMES INC | $4,117,000 | +199.2% | 89,393 | +123.8% | 0.02% | +216.7% |
BLBD | Sell | BLUE BIRD CORP | $4,153,000 | -25.7% | 341,498 | -8.4% | 0.02% | -26.9% |
CCS | Sell | CENTURY CMNTYS INC | $4,264,000 | +12.6% | 100,723 | -18.4% | 0.02% | +5.6% |
VCTR | Sell | VICTORY CAP HLDGS INC | $3,895,000 | -25.3% | 230,623 | -24.0% | 0.02% | -25.0% |
SYKE | New | SYKES ENTERPRISES INC | $3,953,000 | – | 115,560 | +100.0% | 0.02% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $3,952,000 | +1.0% | 615,541 | -13.2% | 0.02% | 0.0% |
NAVI | Buy | NAVIENT CORPORATION | $3,878,000 | +27.8% | 458,974 | +6.3% | 0.02% | +28.6% |
EQBK | Sell | EQUITY BANCSHARES INC | $4,056,000 | -19.3% | 261,680 | -9.2% | 0.02% | -21.7% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,922,000 | -12.2% | 62,150 | -3.9% | 0.02% | -14.3% |
IIIN | Sell | INSTEEL INDS INC | $3,990,000 | -24.7% | 213,370 | -23.3% | 0.02% | -28.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,866,000 | +16.3% | 72,378 | -46.1% | 0.02% | +20.0% |
LZB | Sell | LA Z BOY INC | $4,044,000 | -0.2% | 127,850 | -14.6% | 0.02% | -5.3% |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $3,919,000 | -18.2% | 187,860 | -31.9% | 0.02% | -18.2% |
PLAB | New | PHOTRONICS INC | $3,894,000 | – | 390,920 | +100.0% | 0.02% | – |
ESNT | New | ESSENT GROUP LTD | $3,876,000 | – | 104,730 | +100.0% | 0.02% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $3,899,000 | – | 126,770 | +100.0% | 0.02% | – |
AMBC | Sell | AMBAC FINL GROUP INC | $3,935,000 | -15.7% | 308,177 | -5.4% | 0.02% | -18.2% |
MYRG | Sell | MYR GROUP INC DEL | $3,821,000 | -17.6% | 102,766 | -29.3% | 0.02% | -22.7% |
GHL | Sell | GREENHILL & CO INC | $3,810,000 | +6.5% | 335,657 | -6.3% | 0.02% | 0.0% |
TPC | Sell | TUTOR PERINI CORP | $3,758,000 | -13.8% | 337,644 | -5.7% | 0.02% | -15.0% |
RGP | Sell | RESOURCES CONNECTION INC | $3,775,000 | -28.2% | 326,830 | -25.6% | 0.02% | -29.2% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,752,000 | +50.9% | 38,499 | +19.8% | 0.02% | +41.7% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,835,000 | -16.7% | 27,660 | -30.2% | 0.02% | -19.0% |
WOR | Sell | WORTHINGTON INDS INC | $3,731,000 | -21.3% | 91,480 | -28.0% | 0.02% | -22.7% |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $3,677,000 | -22.2% | 149,400 | -12.4% | 0.02% | -22.7% |
MAN | New | MANPOWERGROUP INC | $3,747,000 | – | 51,100 | +100.0% | 0.02% | – |
BOKF | New | BOK FINL CORP | $3,651,000 | – | 70,880 | +100.0% | 0.02% | – |
CATO | New | CATO CORP NEWcl a | $3,687,000 | – | 471,470 | +100.0% | 0.02% | – |
RDN | New | RADIAN GROUP INC | $3,703,000 | – | 253,490 | +100.0% | 0.02% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $3,746,000 | -6.0% | 1,236,360 | +0.9% | 0.02% | -10.5% |
FULT | Sell | FULTON FINL CORP PA | $3,691,000 | -17.5% | 395,554 | -6.9% | 0.02% | -19.0% |
IMKTA | New | INGLES MKTS INCcl a | $3,712,000 | – | 97,590 | +100.0% | 0.02% | – |
FNKO | Sell | FUNKO INC | $3,698,000 | -31.6% | 638,630 | -31.5% | 0.02% | -32.0% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,751,000 | – | 78,700 | +100.0% | 0.02% | – |
MOV | Sell | MOVADO GROUP INC | $3,679,000 | -21.6% | 370,079 | -14.5% | 0.02% | -22.7% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,720,000 | -19.8% | 102,700 | -10.6% | 0.02% | -22.7% |
HMST | Sell | HOMESTREET INC | $3,766,000 | -22.9% | 146,192 | -26.3% | 0.02% | -26.1% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,472,000 | +42.1% | 93,460 | +47.9% | 0.02% | +45.5% |
CTBI | Sell | COMMUNITY TR BANCORP INC | $3,417,000 | -17.3% | 120,901 | -4.1% | 0.02% | -15.8% |
UMPQ | Buy | UMPQUA HLDGS CORP | $3,544,000 | +9.5% | 333,700 | +9.7% | 0.02% | +6.7% |
CNOB | Buy | CONNECTONE BANCORP INC | $3,575,000 | -9.3% | 254,100 | +3.9% | 0.02% | -11.1% |
MPAA | Buy | MOTORCAR PTS AMER INC | $3,603,000 | -11.4% | 231,531 | +0.6% | 0.02% | -15.8% |
EAT | Buy | BRINKER INTL INC | $3,516,000 | +98.2% | 82,310 | +11.4% | 0.02% | +100.0% |
BHF | New | BRIGHTHOUSE FINL INC | $3,512,000 | – | 130,500 | +100.0% | 0.02% | – |
NPK | Sell | NATIONAL PRESTO INDS INC | $3,462,000 | -30.5% | 42,295 | -25.8% | 0.02% | -30.4% |
ALX | New | ALEXANDERS INC | $3,597,000 | – | 14,670 | +100.0% | 0.02% | – |
DLTH | Buy | DULUTH HLDGS INC | $3,511,000 | +81.4% | 287,320 | +9.5% | 0.02% | +77.8% |
AVD | Sell | AMERICAN VANGUARD CORP | $3,519,000 | -7.6% | 267,812 | -3.3% | 0.02% | -11.1% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,589,000 | -8.3% | 1,385,871 | +0.6% | 0.02% | -11.1% |
VRA | Buy | VERA BRADLEY INC | $3,415,000 | +62.9% | 558,890 | +18.4% | 0.02% | +60.0% |
FNB | Buy | F N B CORP | $3,594,000 | +2.7% | 530,110 | +13.7% | 0.02% | 0.0% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $3,589,000 | -25.0% | 236,898 | -7.3% | 0.02% | -27.3% |
AN | New | AUTONATION INC | $3,582,000 | – | 67,680 | +100.0% | 0.02% | – |
PFS | New | PROVIDENT FINL SVCS INC | $3,590,000 | – | 294,260 | +100.0% | 0.02% | – |
UVV | Sell | UNIVERSAL CORP VA | $3,633,000 | -20.4% | 86,740 | -19.2% | 0.02% | -23.8% |
FLS | New | FLOWSERVE CORP | $3,632,000 | – | 133,090 | +100.0% | 0.02% | – |
FBK | Buy | FB FINL CORP | $3,528,000 | +171.0% | 140,429 | +167.1% | 0.02% | +166.7% |
REX | Sell | REX AMERICAN RESOURCES CORP | $3,465,000 | -36.7% | 52,805 | -33.1% | 0.02% | -36.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,611,000 | -34.9% | 164,222 | -26.9% | 0.02% | -38.5% |
THFF | Sell | FIRST FINL CORP IND | $3,595,000 | -17.0% | 114,488 | -2.7% | 0.02% | -20.0% |
LBAI | Buy | LAKELAND BANCORP INC | $3,559,000 | -2.3% | 357,710 | +12.2% | 0.02% | -5.9% |
CMA | Sell | COMERICA INC | $3,330,000 | -8.0% | 87,050 | -8.4% | 0.02% | -11.8% |
CASA | Sell | CASA SYS INC | $3,302,000 | -17.2% | 819,350 | -14.5% | 0.02% | -21.1% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,385,000 | -10.6% | 314,030 | +10.7% | 0.02% | -16.7% |
Y | Sell | ALLEGHANY CORP DEL | $3,378,000 | -6.8% | 6,490 | -12.4% | 0.02% | -11.8% |
DBI | Buy | DESIGNER BRANDS INCcl a | $3,209,000 | -2.5% | 591,000 | +21.6% | 0.02% | 0.0% |
KALU | Buy | KAISER ALUMINUM CORP | $3,208,000 | +28.1% | 59,867 | +75.9% | 0.02% | +25.0% |
URBN | Buy | URBAN OUTFITTERS INC | $3,382,000 | +70.2% | 162,540 | +24.5% | 0.02% | +66.7% |
THR | Buy | THERMON GROUP HLDGS INC | $3,333,000 | -15.5% | 296,837 | +9.6% | 0.02% | -16.7% |
CATY | Sell | CATHAY GEN BANCORP | $3,391,000 | -28.8% | 156,415 | -13.6% | 0.02% | -31.8% |
New | ALTUS MIDSTREAM CO | $3,122,000 | – | 280,993 | +100.0% | 0.01% | – | |
CHX | Buy | CHAMPIONX CORPORATION | $3,063,000 | -15.1% | 383,330 | +3.7% | 0.01% | -17.6% |
CLNC | Buy | COLONY CR REAL ESTATE INC | $3,155,000 | -15.2% | 642,665 | +21.3% | 0.01% | -17.6% |
CVE | Sell | CENOVUS ENERGY INC | $3,077,000 | -19.2% | 791,150 | -3.0% | 0.01% | -22.2% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,188,000 | +30.5% | 2,097,491 | +22.8% | 0.01% | +27.3% |
FL | New | FOOT LOCKER INC | $2,799,000 | – | 84,740 | +100.0% | 0.01% | – |
EEX | Buy | EMERALD HOLDING INC | $2,943,000 | -5.6% | 1,442,540 | +42.5% | 0.01% | -7.1% |
ZUMZ | Buy | ZUMIEZ INC | $2,771,000 | +83.5% | 99,600 | +80.6% | 0.01% | +85.7% |
WEX | Sell | WEX INC | $2,853,000 | -28.6% | 20,530 | -15.3% | 0.01% | -31.6% |
MBIN | Sell | MERCHANTS BANCORP IND | $2,676,000 | +0.9% | 135,783 | -5.3% | 0.01% | 0.0% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $2,694,000 | -25.1% | 52,725 | -31.2% | 0.01% | -29.4% |
WSBC | New | WESBANCO INC | $2,545,000 | – | 119,170 | +100.0% | 0.01% | – |
MTRX | Sell | MATRIX SVC CO | $2,556,000 | -18.4% | 306,100 | -5.0% | 0.01% | -20.0% |
TPR | New | TAPESTRY INC | $2,606,000 | – | 166,710 | +100.0% | 0.01% | – |
PUMP | Buy | PROPETRO HLDG CORP | $2,716,000 | +14.3% | 668,880 | +44.7% | 0.01% | +9.1% |
HCC | Sell | WARRIOR MET COAL INC | $2,718,000 | -31.6% | 159,110 | -38.4% | 0.01% | -33.3% |
BHB | Buy | BAR HBR BANKSHARES | $2,582,000 | -6.3% | 125,662 | +2.1% | 0.01% | -7.7% |
FLIC | Sell | FIRST LONG IS CORP | $2,696,000 | -26.2% | 182,050 | -18.5% | 0.01% | -29.4% |
HTH | Sell | HILLTOP HOLDINGS INC | $2,536,000 | -30.0% | 123,229 | -37.3% | 0.01% | -29.4% |
UMBF | Sell | UMB FINL CORP | $2,544,000 | -13.0% | 51,900 | -8.5% | 0.01% | -14.3% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,583,000 | -35.4% | 200,205 | -37.6% | 0.01% | -36.8% |
UFI | Buy | UNIFI INC | $2,621,000 | +158.0% | 204,140 | +158.7% | 0.01% | +140.0% |
KFRC | Buy | KFORCE INC | $2,654,000 | +99.8% | 82,490 | +81.7% | 0.01% | +100.0% |
STRL | Sell | STERLING CONSTRUCTION CO INC | $2,561,000 | -3.2% | 180,840 | -28.4% | 0.01% | 0.0% |
HVT | Sell | HAVERTY FURNITURE INC | $2,533,000 | -31.6% | 120,943 | -47.8% | 0.01% | -29.4% |
LAD | Sell | LITHIA MTRS INCcl a | $2,641,000 | -44.7% | 11,586 | -63.3% | 0.01% | -45.5% |
GPX | Sell | GP STRATEGIES CORP | $2,615,000 | +2.8% | 271,313 | -8.5% | 0.01% | 0.0% |
HUN | New | HUNTSMAN CORP | $2,620,000 | – | 117,980 | +100.0% | 0.01% | – |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $2,340,000 | -5.5% | 36,760 | -4.9% | 0.01% | -8.3% |
AYI | Sell | ACUITY BRANDS INC | $2,393,000 | -7.5% | 23,380 | -13.5% | 0.01% | -8.3% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $2,520,000 | – | 36,850 | +100.0% | 0.01% | – |
ACA | Buy | ARCOSA INC | $2,470,000 | +38.6% | 56,030 | +32.7% | 0.01% | +37.5% |
BIG | Buy | BIG LOTS INC | $2,517,000 | +49.8% | 56,430 | +41.1% | 0.01% | +37.5% |
BDGE | Sell | BRIDGE BANCORP INC | $2,340,000 | -38.4% | 134,240 | -19.3% | 0.01% | -38.9% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,408,000 | -2.2% | 278,537 | +14.1% | 0.01% | 0.0% |
BMTC | Sell | BRYN MAWR BK CORP | $2,376,000 | -18.5% | 95,530 | -9.3% | 0.01% | -21.4% |
CR | Buy | CRANE CO | $2,323,000 | -11.5% | 46,330 | +5.0% | 0.01% | -8.3% |
DLX | Sell | DELUXE CORP | $2,332,000 | -4.5% | 90,615 | -12.7% | 0.01% | 0.0% |
PLUS | Buy | EPLUS INC | $2,496,000 | +72.3% | 34,100 | +66.3% | 0.01% | +57.1% |
FHI | New | FEDERATED HERMES INCcl b | $2,390,000 | – | 111,110 | +100.0% | 0.01% | – |
FISI | Buy | FINANCIAL INSTNS INC | $2,379,000 | -0.6% | 154,479 | +20.1% | 0.01% | 0.0% |
INBK | Buy | FIRST INTERNET BANCORP | $2,488,000 | +2.7% | 168,931 | +15.9% | 0.01% | 0.0% |
FMBH | Buy | FIRST MID BANCSHARES INC | $2,441,000 | -1.1% | 97,848 | +4.0% | 0.01% | 0.0% |
SRCE | Buy | 1ST SOURCE CORP | $2,322,000 | -9.3% | 75,282 | +4.6% | 0.01% | -8.3% |
FF | Sell | FUTUREFUEL CORP | $2,365,000 | -29.6% | 208,010 | -26.0% | 0.01% | -31.2% |
AJX | Sell | GREAT AJAX CORP | $2,445,000 | -38.3% | 294,943 | -31.5% | 0.01% | -38.9% |
HTLF | Sell | HEARTLAND FINL USA INC | $2,344,000 | -35.6% | 78,140 | -28.2% | 0.01% | -35.3% |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,480,000 | -11.4% | 13,480 | -19.2% | 0.01% | -15.4% |
HOMB | Sell | HOME BANCSHARES INC | $2,446,000 | -3.9% | 161,360 | -2.5% | 0.01% | -8.3% |
HBNC | Buy | HORIZON BANCORP INC | $2,458,000 | +103.6% | 243,590 | +115.8% | 0.01% | +83.3% |
KMT | Sell | KENNAMETAL INC | $2,438,000 | -7.8% | 84,260 | -8.5% | 0.01% | -8.3% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $2,431,000 | -19.2% | 86,830 | -7.4% | 0.01% | -21.4% |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,460,000 | +1.6% | 137,684 | +13.7% | 0.01% | 0.0% |
MWA | Buy | MUELLER WTR PRODS INC | $2,405,000 | +76.2% | 231,470 | +60.0% | 0.01% | +83.3% |
NXGN | New | NEXTGEN HEALTHCARE INC | $2,450,000 | – | 192,280 | +100.0% | 0.01% | – |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,453,000 | -32.3% | 268,924 | -14.5% | 0.01% | -35.3% |
OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $2,398,000 | -6.5% | 107,446 | -8.7% | 0.01% | -8.3% |
PLPC | Sell | PREFORMED LINE PRODS CO | $2,409,000 | -15.5% | 49,443 | -13.3% | 0.01% | -15.4% |
RBB | Buy | RBB BANCORP | $2,339,000 | -4.3% | 206,219 | +15.2% | 0.01% | 0.0% |
RNST | Buy | RENASANT CORP | $2,343,000 | -1.1% | 103,120 | +8.4% | 0.01% | 0.0% |
RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $2,353,000 | +3.4% | 83,570 | +20.1% | 0.01% | 0.0% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,503,000 | +14.4% | 288,388 | +27.8% | 0.01% | +10.0% |
SAVE | Sell | SPIRIT AIRLS INC | $2,390,000 | -17.9% | 148,460 | -9.2% | 0.01% | -21.4% |
SGU | Sell | STAR GROUP L Punit ltd partnr | $2,531,000 | -19.6% | 259,549 | -27.7% | 0.01% | -26.7% |
TLYS | Sell | TILLYS INCcl a | $2,431,000 | -7.6% | 403,100 | -13.1% | 0.01% | -8.3% |
TRST | Sell | TRUSTCO BK CORP N Y | $2,338,000 | -34.8% | 447,988 | -20.9% | 0.01% | -35.3% |
USNA | Sell | USANA HEALTH SCIENCES INC | $2,461,000 | -41.4% | 33,420 | -41.5% | 0.01% | -45.0% |
VLY | New | VALLEY NATL BANCORP | $2,407,000 | – | 351,380 | +100.0% | 0.01% | – |
VC | Buy | VISTEON CORP | $2,431,000 | +70.7% | 35,120 | +68.9% | 0.01% | +57.1% |
VNO | Sell | VORNADO RLTY TRsh ben int | $2,328,000 | -23.6% | 69,050 | -13.5% | 0.01% | -21.4% |
WSFS | Buy | WSFS FINL CORP | $2,428,000 | +0.9% | 90,040 | +7.4% | 0.01% | 0.0% |
WDR | Sell | WADDELL & REED FINL INCcl a | $2,493,000 | -10.8% | 167,864 | -6.8% | 0.01% | -15.4% |
WMK | New | WEIS MKTS INC | $2,527,000 | – | 52,650 | +100.0% | 0.01% | – |
JRVR | New | JAMES RIV GROUP LTD | $2,446,000 | – | 54,940 | +100.0% | 0.01% | – |
WASH | Sell | WASHINGTON TR BANCORP | $2,268,000 | -6.7% | 73,960 | -0.3% | 0.01% | -9.1% |
WHD | Sell | CACTUS INCcl a | $2,280,000 | -47.3% | 118,820 | -43.4% | 0.01% | -50.0% |
KE | Sell | KIMBALL ELECTRONICS INC | $2,248,000 | -39.6% | 194,470 | -29.3% | 0.01% | -41.2% |
WTTR | Buy | SELECT ENERGY SVCS INC | $2,126,000 | -6.3% | 553,610 | +19.6% | 0.01% | -9.1% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,120,000 | -42.2% | 81,337 | -29.0% | 0.01% | -41.2% |
FFBC | Buy | FIRST FINL BANCORP OH | $2,193,000 | -13.3% | 182,680 | +0.4% | 0.01% | -16.7% |
TG | New | TREDEGAR CORP | $2,224,000 | – | 149,580 | +100.0% | 0.01% | – |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,165,000 | -7.0% | 80,081 | -6.3% | 0.01% | -9.1% |
RES | Sell | RPC INC | $2,141,000 | -34.2% | 810,800 | -23.2% | 0.01% | -33.3% |
PFC | Buy | PREMIER FINANCIAL CORP | $2,226,000 | -8.8% | 142,930 | +3.4% | 0.01% | -9.1% |
AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $2,229,000 | -15.4% | 210,700 | +1.1% | 0.01% | -16.7% |
MERC | Sell | MERCER INTL INC | $2,180,000 | -38.3% | 330,340 | -23.8% | 0.01% | -37.5% |
WAFD | Sell | WASHINGTON FED INC | $2,271,000 | -51.8% | 108,850 | -37.9% | 0.01% | -54.5% |
LLY | Sell | LILLY ELI & CO | $1,510,000 | -23.4% | 10,200 | -15.0% | 0.01% | -22.2% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $1,391,000 | +68.4% | 86,420 | +24.0% | 0.01% | +50.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $1,212,000 | -74.6% | 52,534 | -72.7% | 0.01% | -72.7% |
GPMT | New | GRANITE PT MTG TR INC | $1,298,000 | – | 183,060 | +100.0% | 0.01% | – |
GHM | Sell | GRAHAM CORP | $1,267,000 | -48.4% | 99,219 | -48.5% | 0.01% | -45.5% |
ABCB | New | AMERIS BANCORP | $1,244,000 | – | 54,620 | +100.0% | 0.01% | – |
SMBC | Buy | SOUTHERN MO BANCORP INC | $1,329,000 | +17.1% | 56,350 | +20.6% | 0.01% | +20.0% |
FSBW | Buy | FS BANCORP INC | $1,389,000 | +25.6% | 33,870 | +18.1% | 0.01% | +20.0% |
MFA | New | MFA FINL INC | $1,248,000 | – | 465,670 | +100.0% | 0.01% | – |
HMLP | Buy | HOEGH LNG PARTNERS LP | $1,285,000 | +12.5% | 121,130 | +3.2% | 0.01% | +20.0% |
WSBF | Sell | WATERSTONE FINL INC MD | $1,339,000 | -53.2% | 86,449 | -55.2% | 0.01% | -53.8% |
RCKY | Sell | ROCKY BRANDS INC | $1,322,000 | +4.6% | 53,250 | -13.4% | 0.01% | 0.0% |
NRIM | Buy | NORTHRIM BANCORP INC | $1,333,000 | +9.7% | 52,309 | +8.2% | 0.01% | 0.0% |
CFB | Buy | CROSSFIRST BANKSHARES INC | $1,227,000 | -1.3% | 141,200 | +11.1% | 0.01% | 0.0% |
CULP | New | CULP INC | $1,349,000 | – | 108,620 | +100.0% | 0.01% | – |
NYMT | New | NEW YORK MTG TR INC | $1,241,000 | – | 486,650 | +100.0% | 0.01% | – |
TRTX | New | TPG RE FIN TR INC | $1,247,000 | – | 147,360 | +100.0% | 0.01% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $1,276,000 | – | 139,650 | +100.0% | 0.01% | – |
TBNK | Buy | TERRITORIAL BANCORP INC | $1,262,000 | -0.1% | 62,405 | +17.5% | 0.01% | 0.0% |
PRK | Sell | PARK NATL CORP | $1,420,000 | -51.1% | 17,330 | -58.0% | 0.01% | -57.1% |
HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $1,361,000 | +0.1% | 69,990 | -38.8% | 0.01% | 0.0% |
SCHN | Sell | SCHNITZER STL INDScl a | $1,336,000 | -10.9% | 69,500 | -18.3% | 0.01% | -14.3% |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,140,000 | 0.0% | 79,786 | +15.2% | 0.01% | 0.0% |
TSC | New | TRISTATE CAP HLDGS INC | $1,200,000 | – | 90,610 | +100.0% | 0.01% | – |
SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,160,000 | -1.0% | 93,460 | +13.6% | 0.01% | 0.0% |
TRMK | Sell | TRUSTMARK CORP | $1,124,000 | -53.6% | 52,494 | -46.8% | 0.01% | -54.5% |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,147,000 | – | 72,320 | +100.0% | 0.01% | – |
BSRR | New | SIERRA BANCORP | $1,171,000 | – | 69,770 | +100.0% | 0.01% | – |
STBA | New | S & T BANCORP INC | $1,073,000 | – | 60,630 | +100.0% | 0.01% | – |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,211,000 | +4.7% | 84,290 | +17.6% | 0.01% | 0.0% |
PEBO | Buy | PEOPLES BANCORP INC | $1,182,000 | +6.7% | 61,930 | +18.9% | 0.01% | 0.0% |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,164,000 | -10.3% | 90,936 | +3.3% | 0.01% | -16.7% |
OBNK | New | ORIGIN BANCORP INC | $1,136,000 | – | 53,200 | +100.0% | 0.01% | – |
ONB | Sell | OLD NATL BANCORP IND | $1,139,000 | -14.3% | 90,688 | -6.1% | 0.01% | -16.7% |
OCFC | Sell | OCEANFIRST FINL CORP | $1,075,000 | -59.8% | 78,530 | -48.2% | 0.01% | -58.3% |
NVEC | Buy | NVE CORP | $1,152,000 | -16.9% | 23,470 | +4.7% | 0.01% | -16.7% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $1,205,000 | +2.3% | 116,410 | +14.6% | 0.01% | 0.0% |
WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,206,000 | +1.0% | 76,107 | +11.5% | 0.01% | -16.7% |
WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,184,000 | – | 63,160 | +100.0% | 0.01% | – |
HTBI | Buy | HOMETRUST BANCSHARES INC | $1,163,000 | +3.5% | 85,656 | +22.0% | 0.01% | 0.0% |
HFWA | Sell | HERITAGE FINL CORP WASH | $1,123,000 | -52.5% | 61,060 | -48.4% | 0.01% | -54.5% |
INT | Buy | WORLD FUEL SVCS CORP | $1,131,000 | -7.8% | 53,374 | +12.1% | 0.01% | -16.7% |
XPER | New | XPERI HOLDING CORP | $1,142,000 | – | 99,350 | +100.0% | 0.01% | – |
CAC | Sell | CAMDEN NATL CORP | $1,136,000 | -56.5% | 37,590 | -50.3% | 0.01% | -58.3% |
CCNE | New | CNB FINL CORP PA | $1,131,000 | – | 76,040 | +100.0% | 0.01% | – |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,211,000 | +4.2% | 127,650 | +12.6% | 0.01% | 0.0% |
FTI | New | TECHNIPFMC PLC | $1,049,000 | – | 166,270 | +100.0% | 0.01% | – |
BGSF | Sell | BG STAFFING INC | $1,150,000 | -41.7% | 135,820 | -22.0% | 0.01% | -44.4% |
ARI | New | APOLLO COML REAL EST FIN INC | $1,202,000 | – | 133,440 | +100.0% | 0.01% | – |
TGNA | Sell | TEGNA INC | $1,144,000 | -0.7% | 97,336 | -5.9% | 0.01% | 0.0% |
SNEX | New | STONEX GROUP INC | $1,144,000 | – | 22,370 | +100.0% | 0.01% | – |
STL | New | STERLING BANCORP DEL | $1,130,000 | – | 107,430 | +100.0% | 0.01% | – |
STFC | Buy | STATE AUTO FINL CORP | $1,027,000 | +3.8% | 74,640 | +34.7% | 0.01% | 0.0% |
TCBK | Sell | TRICO BANCSHARES | $1,104,000 | -75.4% | 45,083 | -69.4% | 0.01% | -76.2% |
DRQ | New | DRIL QUIP INC | $951,000 | – | 38,420 | +100.0% | 0.00% | – |
OIS | New | OIL STS INTL INC | $739,000 | – | 270,830 | +100.0% | 0.00% | – |
FXI | ISHARES TRput | $353,000 | -48.7% | 210,000 | 0.0% | 0.00% | -33.3% | |
GASS | Sell | STEALTHGAS INC | $382,000 | -11.8% | 128,751 | -17.3% | 0.00% | 0.0% |
TSLA | Buy | TESLA INCput | $372,000 | -68.2% | 187,500 | +400.0% | 0.00% | -60.0% |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $258,000 | – | 62,252 | +100.0% | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $28,000 | -88.4% | 172,700 | 0.0% | 0.00% | -100.0% | |
TALO | Exit | TALOS ENERGY INC | $0 | – | -68,250 | -100.0% | -0.00% | – |
QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -652,800 | -100.0% | -0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -308,799 | -100.0% | -0.00% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -107,990 | -100.0% | -0.00% | – |
PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -123,000 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,440 | -100.0% | -0.01% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -22,730 | -100.0% | -0.01% | – |
GBL | Exit | GAMCO INVS INC | $0 | – | -85,250 | -100.0% | -0.01% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -781,482 | -100.0% | -0.01% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -41,580 | -100.0% | -0.01% | – |
HBT | Exit | HBT FINL INC. | $0 | – | -90,940 | -100.0% | -0.01% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -69,790 | -100.0% | -0.01% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -114,700 | -100.0% | -0.01% | – |
FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -95,759 | -100.0% | -0.01% | – |
POL | Exit | POLYONE CORP | $0 | – | -54,600 | -100.0% | -0.01% | – |
GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -45,170 | -100.0% | -0.01% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -103,021 | -100.0% | -0.01% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -47,590 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -23,600 | -100.0% | -0.01% | – |
GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -258,860 | -100.0% | -0.01% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -192,770 | -100.0% | -0.01% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -187,150 | -100.0% | -0.01% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -171,130 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -38,320 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -90,850 | -100.0% | -0.01% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -185,172 | -100.0% | -0.01% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -53,440 | -100.0% | -0.01% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -88,772 | -100.0% | -0.01% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -122,870 | -100.0% | -0.01% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -830,544 | -100.0% | -0.01% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -36,187 | -100.0% | -0.01% | – |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -465,050 | -100.0% | -0.01% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -46,827 | -100.0% | -0.01% | – |
WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -197,620 | -100.0% | -0.01% | – |
SBT | Exit | STERLING BANCORP INC | $0 | – | -813,064 | -100.0% | -0.01% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -249,481 | -100.0% | -0.02% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -124,150 | -100.0% | -0.02% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -209,350 | -100.0% | -0.02% | – |
MED | Exit | MEDIFAST INC | $0 | – | -27,010 | -100.0% | -0.02% | – |
FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -144,812 | -100.0% | -0.02% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -43,438 | -100.0% | -0.02% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -390,444 | -100.0% | -0.02% | – |
UIS | Exit | UNISYS CORP | $0 | – | -355,630 | -100.0% | -0.02% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -48,300 | -100.0% | -0.02% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -58,474 | -100.0% | -0.02% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -91,140 | -100.0% | -0.02% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -306,143 | -100.0% | -0.02% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -195,830 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -41,440 | -100.0% | -0.02% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -83,030 | -100.0% | -0.02% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -136,710 | -100.0% | -0.02% | – |
UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -165,550 | -100.0% | -0.02% | – |
EGOV | Exit | NIC INC | $0 | – | -192,414 | -100.0% | -0.02% | – |
MBI | Exit | MBIA INC | $0 | – | -656,925 | -100.0% | -0.02% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -665,420 | -100.0% | -0.02% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -316,690 | -100.0% | -0.02% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -133,020 | -100.0% | -0.02% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -69,934 | -100.0% | -0.02% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -112,710 | -100.0% | -0.02% | – |
Exit | ALTUS MIDSTREAM COcl a | $0 | – | -8,554,520 | -100.0% | -0.02% | – | |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -394,170 | -100.0% | -0.03% | – |
JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -64,620 | -100.0% | -0.03% | – |
FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,467,840 | -100.0% | -0.03% | – |
Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -16,891,000 | -100.0% | -0.08% | – | |
GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -1,139,893 | -100.0% | -0.13% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -832,165 | -100.0% | -0.18% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -25,646,427 | -100.0% | -0.28% | – |
PPG | Exit | PPG INDS INC | $0 | – | -893,090 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.4% |
CITIGROUP INC | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
ORACLE CORP | 42 | Q3 2023 | 3.4% |
CORNING INC | 42 | Q3 2023 | 4.2% |
MARATHON OIL CORP | 42 | Q3 2023 | 3.4% |
GENERAL MTRS CO | 42 | Q3 2023 | 2.7% |
CUMMINS INC | 42 | Q3 2023 | 2.8% |
PPL CORP | 42 | Q3 2023 | 2.2% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FLUOR CORP | February 14, 2023 | 4,312,188 | 3.0% |
Kosmos Energy Ltd. | February 14, 2023 | 20,561,315 | 4.5% |
MARATHON OIL CORP | February 14, 2023 | 12,115,995 | 1.9% |
Ranger Oil Corp | February 14, 2023 | 477,480 | 2.5% |
Armstrong Flooring, Inc. | March 09, 2022 | 107,197 | 0.5% |
Altus Midstream Co | February 14, 2022 | 59,008 | 1.6% |
EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2022 | 0 | 0.0% |
Discovery, Inc. | February 11, 2022 | 23,834,438 | 7.2% |
HANGER, INC. | February 11, 2022 | 1,979,026 | 5.1% |
Lonestar Resources US Inc.Sold out | February 11, 2022 | 0 | 0.0% |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.