$28.6 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 468 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $1,258,776,000 | +35.2% | 33,248,190 | -1.7% | 4.40% | +4.2% |
C | Buy | CITIGROUP INC | $1,253,951,000 | +63.5% | 20,336,547 | +14.3% | 4.39% | +26.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,251,324,000 | +22.2% | 115,863,308 | -29.5% | 4.38% | -5.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,118,153,000 | +44.0% | 37,049,464 | +12.1% | 3.91% | +11.0% |
GM | Sell | GENERAL MTRS CO | $743,803,000 | +23.8% | 17,862,697 | -12.0% | 2.60% | -4.5% |
ANTM | Buy | ANTHEM INC | $741,184,000 | +34.2% | 2,308,336 | +12.3% | 2.59% | +3.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $679,925,000 | +34.4% | 2,578,306 | +2.4% | 2.38% | +3.6% |
ORCL | Sell | ORACLE CORP | $607,430,000 | +7.1% | 9,389,866 | -1.2% | 2.13% | -17.5% |
BAC | Buy | BK OF AMERICA CORP | $601,208,000 | +41.3% | 19,835,294 | +12.3% | 2.10% | +8.8% |
MGA | Sell | MAGNA INTL INC | $585,607,000 | +33.9% | 8,271,287 | -13.5% | 2.05% | +3.2% |
CNHI | Buy | CNH INDL N V | $582,452,000 | +66.2% | 45,362,314 | +1.2% | 2.04% | +28.1% |
MSFT | Buy | MICROSOFT CORP | $572,544,000 | +7.2% | 2,574,156 | +1.4% | 2.00% | -17.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $530,265,000 | +40.0% | 14,828,434 | -1.0% | 1.86% | +7.9% |
PPL | Buy | PPL CORP | $530,452,000 | +10.9% | 18,810,354 | +7.0% | 1.86% | -14.5% |
HES | Buy | HESS CORP | $515,906,000 | +49.2% | 9,772,794 | +15.7% | 1.81% | +15.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $496,094,000 | +40.6% | 41,864,478 | +11.2% | 1.74% | +8.4% |
CMI | Sell | CUMMINS INC | $477,195,000 | -5.8% | 2,101,255 | -12.4% | 1.67% | -27.4% |
MDT | Buy | MEDTRONIC PLC | $446,422,000 | +14.2% | 3,811,011 | +1.3% | 1.56% | -12.0% |
MRO | Buy | MARATHON OIL CORP | $426,207,000 | +64.3% | 63,899,061 | +0.7% | 1.49% | +26.7% |
FDX | Sell | FEDEX CORP | $425,605,000 | -19.4% | 1,639,339 | -21.9% | 1.49% | -37.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $418,877,000 | +32.2% | 2,984,091 | +1.9% | 1.47% | +1.9% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $398,598,000 | +22.5% | 24,186,796 | -0.3% | 1.40% | -5.6% |
GLW | Sell | CORNING INC | $394,543,000 | -6.4% | 10,959,523 | -15.7% | 1.38% | -27.8% |
DISCK | Buy | DISCOVERY INC | $390,952,000 | +44.1% | 14,927,520 | +7.8% | 1.37% | +11.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $390,818,000 | +13.3% | 7,458,352 | +0.1% | 1.37% | -12.6% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $385,174,000 | +53.2% | 28,053,432 | +1.1% | 1.35% | +18.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $381,366,000 | +36.8% | 10,363,200 | +40.0% | 1.34% | +5.5% |
TEL | Sell | TE CONNECTIVITY LTD | $379,866,000 | +23.3% | 3,137,575 | -0.5% | 1.33% | -5.0% |
ERIC | Buy | ERICSSONadr b sek 10 | $356,647,000 | +12.5% | 29,844,900 | +2.5% | 1.25% | -13.3% |
APA | Buy | APACHE CORP | $351,286,000 | +71.9% | 24,755,874 | +14.7% | 1.23% | +32.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $337,821,000 | +40.8% | 9,613,583 | +0.9% | 1.18% | +8.5% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $325,037,000 | +32.2% | 6,636,110 | -0.5% | 1.14% | +1.9% |
EQH | Sell | EQUITABLE HLDGS INC | $319,583,000 | +40.2% | 12,488,604 | -0.1% | 1.12% | +8.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $313,415,000 | +6.5% | 893,736 | -5.3% | 1.10% | -17.9% |
IP | Sell | INTERNATIONAL PAPER CO | $304,502,000 | +8.4% | 6,124,346 | -11.6% | 1.07% | -16.4% |
NWSA | Sell | NEWS CORP NEWcl a | $296,029,000 | +23.9% | 16,473,524 | -3.3% | 1.04% | -4.5% |
UL | Sell | UNILEVER PLCspon adr new | $295,501,000 | -3.0% | 4,895,641 | -0.9% | 1.03% | -25.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $269,231,000 | +25.8% | 1,806,920 | -7.2% | 0.94% | -3.1% |
SNY | Buy | SANOFIsponsored adr | $262,312,000 | +48.3% | 5,398,487 | +53.1% | 0.92% | +14.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $260,898,000 | +16.1% | 148,860 | -2.9% | 0.91% | -10.5% |
HAL | Buy | HALLIBURTON CO | $236,297,000 | +58.0% | 12,502,464 | +0.8% | 0.83% | +21.8% |
DFS | Sell | DISCOVER FINL SVCS | $233,546,000 | +22.8% | 2,579,765 | -21.6% | 0.82% | -5.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $229,839,000 | +28.8% | 103,193 | -1.1% | 0.80% | -0.7% |
MPC | Buy | MARATHON PETE CORP | $228,508,000 | +41.3% | 5,524,857 | +0.2% | 0.80% | +9.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $195,212,000 | -24.3% | 1,266,868 | -33.1% | 0.68% | -41.6% |
HOG | Sell | HARLEY DAVIDSON INC | $191,733,000 | +18.7% | 5,224,340 | -20.6% | 0.67% | -8.5% |
STT | Buy | STATE STR CORP | $190,888,000 | +26.6% | 2,622,802 | +3.2% | 0.67% | -2.5% |
VIAC | Buy | VIACOMCBS INCcl b | $183,912,000 | +35.2% | 4,935,897 | +1.7% | 0.64% | +4.4% |
SLB | Buy | SCHLUMBERGER LTD | $170,275,000 | +40.5% | 7,800,050 | +0.1% | 0.60% | +8.4% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $169,996,000 | – | 2,740,540 | +100.0% | 0.60% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $158,805,000 | +6.6% | 2,716,007 | +4.8% | 0.56% | -17.8% |
SO | Buy | SOUTHERN CO | $155,302,000 | +14.2% | 2,528,116 | +0.8% | 0.54% | -11.8% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $143,963,000 | +55.7% | 6,904,700 | -0.7% | 0.50% | +20.0% |
TXN | Sell | TEXAS INSTRS INC | $135,133,000 | +9.5% | 823,332 | -4.8% | 0.47% | -15.5% |
BPOP | Sell | POPULAR INC | $131,766,000 | +42.8% | 2,339,602 | -8.1% | 0.46% | +10.0% |
CIT | Buy | CIT GROUP INC | $125,297,000 | +191.1% | 3,490,167 | +43.6% | 0.44% | +125.1% |
PCAR | Buy | PACCAR INC | $121,110,000 | +8.2% | 1,403,683 | +6.9% | 0.42% | -16.5% |
CNC | Buy | CENTENE CORP DEL | $121,125,000 | +45.8% | 2,017,748 | +41.6% | 0.42% | +12.5% |
HST | New | HOST HOTELS & RESORTS INC | $119,343,000 | – | 8,157,400 | +100.0% | 0.42% | – |
ADNT | Sell | ADIENT PLC | $115,707,000 | +88.2% | 3,327,769 | -6.2% | 0.40% | +45.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $115,415,000 | +20.8% | 2,719,483 | -2.2% | 0.40% | -6.9% |
MS | Sell | MORGAN STANLEY | $114,082,000 | +29.5% | 1,664,705 | -8.6% | 0.40% | -0.2% |
FLR | Sell | FLUOR CORP NEW | $111,297,000 | +67.7% | 6,969,135 | -7.5% | 0.39% | +29.6% |
EEFT | Sell | EURONET WORLDWIDE INC | $108,513,000 | +21.5% | 748,782 | -23.6% | 0.38% | -6.2% |
ESGR | Sell | ENSTAR GROUP LIMITED | $105,201,000 | +15.5% | 513,453 | -8.9% | 0.37% | -10.9% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $84,795,000 | +40.3% | 7,772,243 | -1.3% | 0.30% | +8.4% |
EVR | Sell | EVERCORE INCclass a | $82,880,000 | +1.7% | 755,930 | -39.3% | 0.29% | -21.6% |
FFIV | New | F5 NETWORKS INC | $80,493,000 | – | 457,500 | +100.0% | 0.28% | – |
OMC | Buy | OMNICOM GROUP INC | $78,904,000 | +68.5% | 1,265,102 | +33.8% | 0.28% | +29.6% |
HUM | Sell | HUMANA INC | $78,690,000 | -2.6% | 191,800 | -1.7% | 0.28% | -25.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $76,111,000 | +41.5% | 3,235,995 | +0.3% | 0.27% | +9.0% |
ODP | Sell | THE ODP CORP | $74,562,000 | +44.6% | 2,544,766 | -4.0% | 0.26% | +11.5% |
FITB | Sell | FIFTH THIRD BANCORP | $68,648,000 | -25.2% | 2,489,935 | -42.1% | 0.24% | -42.4% |
KBR | Buy | KBR INC | $67,238,000 | +181.5% | 2,173,886 | +103.5% | 0.24% | +117.6% |
UHAL | Sell | AMERCO | $66,544,000 | +21.0% | 146,586 | -5.1% | 0.23% | -6.8% |
CNO | Sell | CNO FINL GROUP INC | $65,965,000 | +11.0% | 2,967,388 | -19.9% | 0.23% | -14.4% |
MUR | Buy | MURPHY OIL CORP | $62,546,000 | +36.3% | 5,169,104 | +0.5% | 0.22% | +5.3% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $61,172,000 | +2.8% | 4,167,061 | -5.8% | 0.21% | -20.7% |
FHB | Sell | FIRST HAWAIIAN INC | $61,256,000 | +55.3% | 2,597,812 | -4.7% | 0.21% | +19.6% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $60,008,000 | +25.5% | 1,925,790 | -10.3% | 0.21% | -3.2% |
NPO | Buy | ENPRO INDS INC | $56,364,000 | +54.7% | 746,343 | +15.5% | 0.20% | +19.4% |
AVA | Buy | AVISTA CORP | $55,620,000 | +124.6% | 1,385,659 | +90.9% | 0.20% | +74.1% |
POR | Buy | PORTLAND GEN ELEC CO | $53,288,000 | +86.0% | 1,245,920 | +54.4% | 0.19% | +43.1% |
GTS | Sell | TRIPLE-S MGMT CORPcl b | $49,900,000 | +19.2% | 2,337,250 | -0.2% | 0.18% | -7.9% |
BIIB | Sell | BIOGEN INC | $48,828,000 | -15.8% | 199,411 | -2.4% | 0.17% | -35.0% |
FI | Sell | FRANKS INTL N V | $48,630,000 | +56.4% | 17,748,081 | -12.1% | 0.17% | +20.6% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $46,641,000 | – | 1,081,400 | +100.0% | 0.16% | – |
DIOD | Sell | DIODES INC | $46,591,000 | +4.4% | 660,859 | -16.4% | 0.16% | -19.7% |
ARW | Sell | ARROW ELECTRS INC | $43,812,000 | -28.6% | 450,275 | -42.3% | 0.15% | -45.2% |
SLM | Sell | SLM CORP | $43,597,000 | +38.3% | 3,518,720 | -9.7% | 0.15% | +7.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $43,617,000 | +7.2% | 5,425,000 | +12.8% | 0.15% | -17.3% |
RRC | Buy | RANGE RES CORP | $42,956,000 | +69.8% | 6,411,380 | +67.8% | 0.15% | +30.4% |
FHN | Sell | FIRST HORIZON CORPORATION | $40,288,000 | +17.7% | 3,157,378 | -13.0% | 0.14% | -9.0% |
SF | Buy | STIFEL FINL CORP | $40,157,000 | +33.4% | 795,824 | +33.6% | 0.14% | +2.9% |
KOS | Buy | KOSMOS ENERGY LTD | $37,938,000 | +154.0% | 16,143,984 | +5.4% | 0.13% | +95.6% |
HRB | Sell | BLOCK H & R INC | $37,585,000 | -3.9% | 2,369,810 | -1.3% | 0.13% | -25.8% |
USHY | New | ISHARES TRbroad usd high | $37,443,000 | – | 907,500 | +100.0% | 0.13% | – |
KFY | Buy | KORN FERRY | $35,697,000 | +180.6% | 820,626 | +87.1% | 0.12% | +115.5% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $34,033,000 | +46.5% | 4,997,540 | -5.1% | 0.12% | +13.3% |
GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $33,341,000 | +37.1% | 1,166,172 | -0.3% | 0.12% | +6.4% |
HNGR | Sell | HANGER INC | $33,151,000 | +34.8% | 1,507,546 | -3.0% | 0.12% | +3.6% |
AVT | Buy | AVNET INC | $28,503,000 | +49.9% | 811,810 | +10.3% | 0.10% | +16.3% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $26,134,000 | +77.9% | 7,597,039 | -4.3% | 0.09% | +35.8% |
WLL | Buy | WHITING PETE CORP NEW | $25,409,000 | +56.7% | 1,016,355 | +8.4% | 0.09% | +20.3% |
MTOR | Buy | MERITOR INC | $24,494,000 | +424.6% | 877,621 | +293.6% | 0.09% | +309.5% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $24,654,000 | -22.1% | 595,216 | -5.0% | 0.09% | -40.3% |
RMR | Buy | RMR GROUP INCcl a | $22,382,000 | +48.4% | 579,540 | +5.5% | 0.08% | +14.7% |
MDCA | Buy | MDC PARTNERS INC.cl a sub vtg | $19,941,000 | +64.7% | 7,944,520 | +5.6% | 0.07% | +27.3% |
BDC | Buy | BELDEN INC | $20,102,000 | +36.3% | 479,770 | +1.2% | 0.07% | +4.5% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $19,087,000 | +24.1% | 897,810 | -35.8% | 0.07% | -4.3% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $18,993,000 | -39.2% | 492,424 | -36.7% | 0.07% | -53.5% |
NRG | Sell | NRG ENERGY INC | $18,835,000 | +9.3% | 501,600 | -10.5% | 0.07% | -15.4% |
COMM | Sell | COMMSCOPE HLDG CO INC | $17,829,000 | +37.7% | 1,330,520 | -7.5% | 0.06% | +5.1% |
ASB | Sell | ASSOCIATED BANC CORP | $17,223,000 | +31.7% | 1,010,125 | -2.5% | 0.06% | +1.7% |
MLR | Buy | MILLER INDS INC TENN | $17,071,000 | +24.5% | 449,013 | +0.1% | 0.06% | -3.2% |
LAZ | Sell | LAZARD LTD | $16,483,000 | +15.1% | 389,660 | -10.0% | 0.06% | -10.8% |
New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,024,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $15,298,000 | +153.1% | 903,050 | +66.3% | 0.05% | +100.0% |
BBBY | Sell | BED BATH & BEYOND INC | $15,156,000 | -17.2% | 853,369 | -30.1% | 0.05% | -36.1% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $15,268,000 | -2.4% | 812,140 | -35.0% | 0.05% | -25.4% |
RL | Sell | RALPH LAUREN CORPcl a | $14,952,000 | +48.1% | 144,130 | -2.9% | 0.05% | +13.0% |
VST | Sell | VISTRA CORP | $14,716,000 | -5.2% | 748,500 | -9.1% | 0.05% | -26.8% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $13,832,000 | +38.4% | 329,022 | +9.9% | 0.05% | +6.7% |
MATX | Sell | MATSON INC | $12,620,000 | -22.6% | 221,527 | -45.5% | 0.04% | -40.5% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $11,751,000 | +43.3% | 1,112,746 | -1.5% | 0.04% | +10.8% |
PDCE | Sell | PDC ENERGY INC | $11,145,000 | +57.2% | 542,872 | -5.1% | 0.04% | +21.9% |
BG | Sell | BUNGE LIMITED | $10,801,000 | -6.1% | 164,700 | -34.6% | 0.04% | -26.9% |
AFI | Buy | ARMSTRONG FLOORING INC | $10,099,000 | +16.9% | 2,643,724 | +5.6% | 0.04% | -10.3% |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $9,423,000 | – | 536,930 | +100.0% | 0.03% | – |
Sell | ALTUS MIDSTREAM CO | $9,100,000 | +191.5% | 191,738 | -31.8% | 0.03% | +128.6% | |
LEA | Sell | LEAR CORP | $8,411,000 | +24.5% | 52,890 | -14.6% | 0.03% | -6.5% |
EAF | Sell | GRAFTECH INTL LTD | $7,891,000 | +54.4% | 740,260 | -0.9% | 0.03% | +21.7% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,585,000 | +111.3% | 1,423,131 | +2.7% | 0.03% | +68.8% |
TILE | Buy | INTERFACE INC | $7,764,000 | +82.7% | 739,440 | +6.5% | 0.03% | +42.1% |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $7,692,000 | +27.8% | 37,262 | +13.1% | 0.03% | 0.0% |
TPH | Buy | TRI POINTE GROUP INC | $7,618,000 | +13.3% | 441,602 | +19.2% | 0.03% | -12.9% |
AIR | Sell | AAR CORP | $7,354,000 | +44.4% | 203,050 | -25.0% | 0.03% | +13.0% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $7,453,000 | +52.5% | 881,970 | -0.4% | 0.03% | +18.2% |
CLNY | COLONY CAP INC NEW | $7,423,000 | +76.2% | 1,543,300 | 0.0% | 0.03% | +36.8% | |
EBIX | Sell | EBIX INC | $7,477,000 | +60.2% | 196,930 | -13.1% | 0.03% | +23.8% |
EEX | Sell | EMERALD HOLDING INC | $7,412,000 | +151.9% | 1,367,518 | -5.2% | 0.03% | +100.0% |
WIRE | Buy | ENCORE WIRE CORP | $7,544,000 | +64.5% | 124,552 | +26.1% | 0.03% | +23.8% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $7,551,000 | +55.6% | 373,611 | +4.3% | 0.03% | +18.2% |
FFIC | Buy | FLUSHING FINL CORP | $7,431,000 | +65.6% | 446,559 | +4.7% | 0.03% | +30.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,417,000 | -51.1% | 56,558 | -67.1% | 0.03% | -62.3% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $7,340,000 | +51.6% | 215,746 | -16.2% | 0.03% | +18.2% |
HI | Buy | HILLENBRAND INC | $7,449,000 | +54.1% | 187,170 | +9.8% | 0.03% | +18.2% |
HGV | Sell | HILTON GRAND VACATIONS INC | $7,349,000 | +47.1% | 234,428 | -1.6% | 0.03% | +13.0% |
XPER | Buy | XPERI HOLDING CORP | $7,335,000 | +542.3% | 350,960 | +253.3% | 0.03% | +420.0% |
TSE | Sell | TRINSEO S A | $7,489,000 | +46.6% | 146,250 | -26.6% | 0.03% | +13.0% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,415,000 | +60.6% | 100,990 | +19.9% | 0.03% | +23.8% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,056,000 | +40.4% | 118,590 | -26.6% | 0.02% | +8.7% |
SCS | Buy | STEELCASE INCcl a | $7,224,000 | +44.7% | 533,123 | +7.9% | 0.02% | +8.7% |
HOPE | Buy | HOPE BANCORP INC | $7,196,000 | +53.6% | 659,608 | +6.8% | 0.02% | +19.0% |
AZZ | Buy | AZZ INC | $7,167,000 | +42.1% | 151,080 | +2.2% | 0.02% | +8.7% |
GWB | Sell | GREAT WESTN BANCORP INC | $7,135,000 | +50.2% | 341,399 | -10.5% | 0.02% | +13.6% |
WAFD | Buy | WASHINGTON FED INC | $7,103,000 | +212.8% | 275,940 | +153.5% | 0.02% | +150.0% |
MEI | Buy | METHODE ELECTRS INC | $7,106,000 | +42.4% | 185,627 | +6.0% | 0.02% | +8.7% |
GBX | Buy | GREENBRIER COS INC | $7,031,000 | +30.0% | 193,252 | +5.0% | 0.02% | 0.0% |
SCSC | Buy | SCANSOURCE INC | $7,089,000 | +62.7% | 268,710 | +22.3% | 0.02% | +25.0% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $7,071,000 | +58.3% | 341,750 | +7.1% | 0.02% | +25.0% |
PRIM | Sell | PRIMORIS SVCS CORP | $7,032,000 | +40.3% | 254,683 | -8.3% | 0.02% | +8.7% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,090,000 | +46.7% | 342,348 | +10.3% | 0.02% | +13.6% |
ALE | Buy | ALLETE INC | $7,222,000 | +44.5% | 116,603 | +20.7% | 0.02% | +8.7% |
VMI | Buy | VALMONT INDS INC | $7,082,000 | +41.0% | 40,482 | +0.1% | 0.02% | +8.7% |
EGBN | Sell | EAGLE BANCORP INC MD | $7,155,000 | +51.7% | 173,250 | -1.6% | 0.02% | +19.0% |
HAFC | Buy | HANMI FINL CORP | $7,076,000 | +58.7% | 624,026 | +14.9% | 0.02% | +25.0% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $7,092,000 | +39.4% | 93,201 | +3.6% | 0.02% | +8.7% |
KNL | Buy | KNOLL INC | $7,138,000 | +45.3% | 486,266 | +19.4% | 0.02% | +13.6% |
LBC | Sell | LUTHER BURBANK CORP | $7,116,000 | +11.8% | 726,161 | -4.7% | 0.02% | -13.8% |
VEC | Buy | VECTRUS INC | $7,159,000 | +56.3% | 143,980 | +19.4% | 0.02% | +19.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $7,281,000 | +55.6% | 247,820 | +4.1% | 0.02% | +19.0% |
FBP | Sell | FIRST BANCORP P R | $7,250,000 | +53.0% | 786,358 | -13.4% | 0.02% | +13.6% |
STBA | Buy | S & T BANCORP INC | $7,264,000 | +577.0% | 292,450 | +382.4% | 0.02% | +400.0% |
PLAB | Buy | PHOTRONICS INC | $7,159,000 | +83.8% | 641,460 | +64.1% | 0.02% | +38.9% |
DEN | New | DENBURY INC | $7,153,000 | – | 278,420 | +100.0% | 0.02% | – |
PACW | Buy | PACWEST BANCORP DEL | $7,128,000 | +52.0% | 280,630 | +2.2% | 0.02% | +19.0% |
BKU | Sell | BANKUNITED INC | $7,210,000 | +50.8% | 207,290 | -5.0% | 0.02% | +13.6% |
WCC | Sell | WESCO INTL INC | $7,157,000 | +46.2% | 91,173 | -18.0% | 0.02% | +13.6% |
OTTR | Buy | OTTER TAIL CORP | $6,798,000 | +44.9% | 159,540 | +23.0% | 0.02% | +14.3% |
COWN | Sell | COWEN INCcl a new | $6,805,000 | +44.3% | 261,840 | -9.7% | 0.02% | +14.3% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,851,000 | +25.4% | 400,181 | -26.0% | 0.02% | -4.0% |
KALU | Buy | KAISER ALUMINUM CORP | $6,971,000 | +117.3% | 70,487 | +17.7% | 0.02% | +60.0% |
GCO | Buy | GENESCO INC | $6,728,000 | +45.7% | 223,610 | +4.3% | 0.02% | +14.3% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,855,000 | +74.8% | 112,840 | +81.6% | 0.02% | +33.3% |
SNV | Sell | SYNOVUS FINL CORP | $6,934,000 | +38.9% | 214,210 | -9.2% | 0.02% | +4.3% |
SR | Buy | SPIRE INC | $6,748,000 | +42.1% | 105,377 | +18.0% | 0.02% | +9.1% |
CTB | Buy | COOPER TIRE & RUBR CO | $6,985,000 | +41.9% | 172,473 | +11.0% | 0.02% | +9.1% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $6,991,000 | +37.6% | 220,820 | +14.8% | 0.02% | +4.3% |
STC | Buy | STEWART INFORMATION SVCS COR | $6,850,000 | +25.2% | 141,655 | +13.2% | 0.02% | -4.0% |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,871,000 | +40.5% | 157,230 | +10.7% | 0.02% | +9.1% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $6,728,000 | +31.6% | 348,080 | +28.0% | 0.02% | +4.3% |
WTFC | Sell | WINTRUST FINL CORP | $6,987,000 | +44.9% | 114,370 | -5.0% | 0.02% | +9.1% |
SANM | Buy | SANMINA CORPORATION | $6,897,000 | +40.2% | 216,266 | +19.0% | 0.02% | +9.1% |
WBS | Sell | WEBSTER FINL CORP CONN | $6,983,000 | +45.3% | 165,670 | -9.0% | 0.02% | +9.1% |
WNC | Sell | WABASH NATL CORP | $6,766,000 | +38.0% | 392,675 | -4.2% | 0.02% | +9.1% |
OAS | New | OASIS PETROLEUM INC | $6,937,000 | – | 187,170 | +100.0% | 0.02% | – |
THG | Buy | HANOVER INS GROUP INC | $6,812,000 | +46.5% | 58,260 | +16.8% | 0.02% | +14.3% |
NWE | Buy | NORTHWESTERN CORP | $6,856,000 | +41.9% | 117,584 | +18.4% | 0.02% | +9.1% |
UFS | Buy | DOMTAR CORP | $6,897,000 | +45.6% | 217,900 | +20.9% | 0.02% | +9.1% |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $6,874,000 | +51.7% | 435,895 | +8.8% | 0.02% | +14.3% |
FULT | Buy | FULTON FINL CORP PA | $6,867,000 | +86.0% | 539,854 | +36.5% | 0.02% | +41.2% |
TBI | Buy | TRUEBLUE INC | $7,000,000 | +46.4% | 374,530 | +21.3% | 0.02% | +9.1% |
CUBI | Sell | CUSTOMERS BANCORP INC | $6,880,000 | +44.0% | 378,447 | -11.3% | 0.02% | +9.1% |
THR | Buy | THERMON GROUP HLDGS INC | $6,703,000 | +101.1% | 428,837 | +44.5% | 0.02% | +53.3% |
BRY | Buy | BERRY CORP | $6,635,000 | +31.4% | 1,802,960 | +13.2% | 0.02% | 0.0% |
MTH | New | MERITAGE HOMES CORP | $6,670,000 | – | 80,540 | +100.0% | 0.02% | – |
DOOR | Buy | MASONITE INTL CORP | $6,676,000 | +22.2% | 67,889 | +22.2% | 0.02% | -8.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $6,673,000 | +45.2% | 309,653 | +29.8% | 0.02% | +9.5% |
ACCO | Sell | ACCO BRANDS CORP | $6,685,000 | +43.8% | 791,165 | -1.3% | 0.02% | +9.5% |
ENS | Buy | ENERSYS | $6,514,000 | +34.6% | 78,420 | +8.7% | 0.02% | +4.5% |
PNM | Buy | PNM RES INC | $6,645,000 | +37.8% | 136,925 | +17.4% | 0.02% | +4.5% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,657,000 | +7.7% | 447,992 | +18.0% | 0.02% | -17.9% |
DXPE | Buy | DXP ENTERPRISES INC | $6,651,000 | +47.7% | 299,180 | +7.1% | 0.02% | +15.0% |
MHO | Buy | M/I HOMES INC | $6,540,000 | +58.9% | 147,673 | +65.2% | 0.02% | +21.1% |
AXS | Buy | AXIS CAP HLDGS LTD | $6,620,000 | +38.8% | 131,370 | +21.3% | 0.02% | +4.5% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,619,000 | +30.2% | 258,062 | +24.8% | 0.02% | 0.0% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,250,000 | +35.6% | 349,772 | -2.5% | 0.02% | +4.8% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,066,000 | +61.7% | 41,619 | +8.1% | 0.02% | +23.5% |
RCII | New | RENT A CTR INC NEW | $5,673,000 | – | 148,160 | +100.0% | 0.02% | – |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $5,573,000 | +60.5% | 93,580 | +0.1% | 0.02% | +25.0% |
CASS | Buy | CASS INFORMATION SYS INC | $5,852,000 | +11.1% | 150,390 | +14.9% | 0.02% | -16.7% |
HOFT | Sell | HOOKER FURNITURE CORP | $5,643,000 | +1.5% | 174,973 | -18.7% | 0.02% | -20.0% |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $5,701,000 | – | 432,900 | +100.0% | 0.02% | – |
CADE | Sell | CADENCE BANCORPORATIONcl a | $5,577,000 | +17.0% | 339,640 | -38.8% | 0.02% | -9.1% |
MIK | New | MICHAELS COS INC | $5,729,000 | – | 440,350 | +100.0% | 0.02% | – |
BLBD | Sell | BLUE BIRD CORP | $5,743,000 | +38.3% | 314,498 | -7.9% | 0.02% | +5.3% |
VCTR | Sell | VICTORY CAP HLDGS INC | $5,711,000 | +46.6% | 230,173 | -0.2% | 0.02% | +11.1% |
CHX | Sell | CHAMPIONX CORPORATION | $5,663,000 | +84.9% | 370,110 | -3.4% | 0.02% | +42.9% |
CATO | Buy | CATO CORP NEWcl a | $5,307,000 | +43.9% | 553,390 | +17.4% | 0.02% | +11.8% |
CNXN | Sell | PC CONNECTION INC | $5,358,000 | +14.7% | 113,291 | -0.4% | 0.02% | -9.5% |
CBT | Sell | CABOT CORP | $5,433,000 | +13.8% | 121,060 | -8.6% | 0.02% | -13.6% |
PFS | Buy | PROVIDENT FINL SVCS INC | $5,457,000 | +52.0% | 303,820 | +3.2% | 0.02% | +18.8% |
PFBC | New | PREFERRED BK LOS ANGELES CA | $5,435,000 | – | 107,680 | +100.0% | 0.02% | – |
FNB | Buy | F N B CORP | $5,297,000 | +47.4% | 557,570 | +5.2% | 0.02% | +18.8% |
EBF | Buy | ENNIS INC | $5,512,000 | +10.8% | 308,774 | +8.3% | 0.02% | -17.4% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $5,439,000 | +39.5% | 121,250 | -4.4% | 0.02% | +5.6% |
EIG | Buy | EMPLOYERS HOLDINGS INC | $5,297,000 | +12.4% | 164,559 | +5.7% | 0.02% | -9.5% |
VRA | Buy | VERA BRADLEY INC | $5,376,000 | +57.4% | 675,330 | +20.8% | 0.02% | +18.8% |
HIBB | Sell | HIBBETT SPORTS INC | $5,304,000 | +13.3% | 114,846 | -3.8% | 0.02% | -9.5% |
UMPQ | Buy | UMPQUA HLDGS CORP | $5,506,000 | +55.4% | 363,660 | +9.0% | 0.02% | +18.8% |
TRST | Buy | TRUSTCO BK CORP N Y | $5,342,000 | +128.5% | 800,958 | +78.8% | 0.02% | +72.7% |
H | Sell | HYATT HOTELS CORP | $5,449,000 | -71.1% | 73,390 | -79.2% | 0.02% | -77.6% |
IMKTA | Buy | INGLES MKTS INCcl a | $5,295,000 | +42.6% | 124,110 | +27.2% | 0.02% | +11.8% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,382,000 | +59.0% | 338,080 | +7.7% | 0.02% | +26.7% |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $5,347,000 | – | 227,720 | +100.0% | 0.02% | – |
JACK | New | JACK IN THE BOX INC | $5,436,000 | – | 58,580 | +100.0% | 0.02% | – |
JOUT | New | JOHNSON OUTDOORS INCcl a | $5,517,000 | – | 48,980 | +100.0% | 0.02% | – |
KELYA | Sell | KELLY SVCS INCcl a | $5,323,000 | +11.4% | 258,781 | -7.7% | 0.02% | -13.6% |
CNOB | Buy | CONNECTONE BANCORP INC | $5,299,000 | +48.2% | 267,760 | +5.4% | 0.02% | +18.8% |
FBK | Buy | FB FINL CORP | $5,346,000 | +51.5% | 153,919 | +9.6% | 0.02% | +18.8% |
AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $5,409,000 | +131.2% | 72,850 | +98.2% | 0.02% | +72.7% |
CENT | New | CENTRAL GARDEN & PET CO | $5,415,000 | – | 140,260 | +100.0% | 0.02% | – |
CATY | Buy | CATHAY GEN BANCORP | $5,343,000 | +57.6% | 165,975 | +6.1% | 0.02% | +26.7% |
OCFC | Buy | OCEANFIRST FINL CORP | $5,288,000 | +391.9% | 283,830 | +261.4% | 0.02% | +280.0% |
HMST | Buy | HOMESTREET INC | $5,149,000 | +36.7% | 152,572 | +4.4% | 0.02% | +5.9% |
FIX | Buy | COMFORT SYS USA INC | $5,166,000 | +24.7% | 98,100 | +22.0% | 0.02% | -5.3% |
BGS | New | B & G FOODS INC NEW | $5,002,000 | – | 180,380 | +100.0% | 0.02% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $5,218,000 | +102.0% | 270,625 | +35.2% | 0.02% | +50.0% |
CLNC | Buy | COLONY CR REAL ESTATE INC | $5,282,000 | +67.4% | 704,205 | +9.6% | 0.02% | +28.6% |
FHI | Buy | FEDERATED HERMES INCcl b | $5,010,000 | +109.6% | 173,400 | +56.1% | 0.02% | +63.6% |
FFBC | Buy | FIRST FINL BANCORP OH | $5,117,000 | +133.3% | 291,890 | +59.8% | 0.02% | +80.0% |
LGIH | New | LGI HOMES INC | $5,010,000 | – | 47,330 | +100.0% | 0.02% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $5,240,000 | +112.9% | 67,960 | +103.4% | 0.02% | +63.6% |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,222,000 | – | 1,243,410 | +100.0% | 0.02% | – |
AVD | Buy | AMERICAN VANGUARD CORP | $5,125,000 | +45.6% | 330,222 | +23.3% | 0.02% | +12.5% |
MOGA | Sell | MOOG INCcl a | $5,031,000 | +23.3% | 63,440 | -1.2% | 0.02% | -5.3% |
GSBC | Buy | GREAT SOUTHN BANCORP INC | $5,275,000 | +41.8% | 107,870 | +5.0% | 0.02% | +5.9% |
MPAA | Buy | MOTORCAR PTS AMER INC | $5,107,000 | +41.7% | 260,301 | +12.4% | 0.02% | +12.5% |
BCC | New | BOISE CASCADE CO DEL | $5,186,000 | – | 108,490 | +100.0% | 0.02% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,181,000 | +43.5% | 187,302 | +14.1% | 0.02% | +12.5% |
ONEW | New | ONEWATER MARINE INC | $5,058,000 | – | 173,880 | +100.0% | 0.02% | – |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $5,273,000 | +119.0% | 437,967 | +57.2% | 0.02% | +63.6% |
RGP | Buy | RESOURCES CONNECTION INC | $5,119,000 | +35.6% | 407,260 | +24.6% | 0.02% | +5.9% |
BHF | Buy | BRIGHTHOUSE FINL INC | $5,191,000 | +47.8% | 143,380 | +9.9% | 0.02% | +12.5% |
PRA | Sell | PROASSURANCE CORP | $5,153,000 | -2.8% | 289,651 | -14.6% | 0.02% | -25.0% |
TPRE | Sell | THIRD PT REINS LTD | $5,209,000 | +19.2% | 547,153 | -13.0% | 0.02% | -10.0% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $5,239,000 | +46.0% | 230,168 | -2.8% | 0.02% | +12.5% |
LOB | Sell | LIVE OAK BANCSHARES INC | $5,052,000 | -17.1% | 106,453 | -55.8% | 0.02% | -35.7% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $5,166,000 | +19.4% | 501,090 | -7.4% | 0.02% | -10.0% |
LBAI | Buy | LAKELAND BANCORP INC | $5,135,000 | +44.3% | 404,310 | +13.0% | 0.02% | +12.5% |
CASA | Sell | CASA SYS INC | $4,978,000 | +50.8% | 806,830 | -1.5% | 0.02% | +13.3% |
NPK | Buy | NATIONAL PRESTO INDS INC | $4,972,000 | +43.6% | 56,225 | +32.9% | 0.02% | +6.2% |
TPC | Buy | TUTOR PERINI CORP | $4,853,000 | +29.1% | 374,724 | +11.0% | 0.02% | 0.0% |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $4,950,000 | +13.9% | 608,070 | -11.3% | 0.02% | -15.0% |
THFF | Buy | FIRST FINL CORP IND | $4,916,000 | +36.7% | 126,528 | +10.5% | 0.02% | +6.2% |
NAVI | Buy | NAVIENT CORPORATION | $4,777,000 | +23.2% | 486,494 | +6.0% | 0.02% | -5.6% |
CCS | Buy | CENTURY CMNTYS INC | $4,751,000 | +11.4% | 108,513 | +7.7% | 0.02% | -10.5% |
ALX | Buy | ALEXANDERS INC | $4,951,000 | +37.6% | 17,850 | +21.7% | 0.02% | +6.2% |
SYKE | Buy | SYKES ENTERPRISES INC | $4,952,000 | +25.3% | 131,470 | +13.8% | 0.02% | -5.6% |
MERC | Buy | MERCER INTL INC | $4,430,000 | +103.2% | 432,240 | +30.8% | 0.02% | +60.0% |
GHL | Buy | GREENHILL & CO INC | $4,590,000 | +20.5% | 378,097 | +12.6% | 0.02% | -5.9% |
QUAD | Sell | QUAD / GRAPHICS INC | $4,700,000 | +25.5% | 1,230,260 | -0.5% | 0.02% | -5.9% |
CR | Buy | CRANE CO | $4,448,000 | +91.5% | 57,270 | +23.6% | 0.02% | +45.5% |
EQBK | Sell | EQUITY BANCSHARES INC | $4,645,000 | +14.5% | 215,150 | -17.8% | 0.02% | -11.1% |
MLHR | Sell | MILLER HERMAN INC | $4,486,000 | -2.6% | 132,735 | -13.1% | 0.02% | -23.8% |
AMBC | Sell | AMBAC FINL GROUP INC | $4,687,000 | +19.1% | 304,777 | -1.1% | 0.02% | -11.1% |
CVE | Sell | CENOVUS ENERGY INC | $4,700,000 | +52.7% | 776,600 | -1.8% | 0.02% | +14.3% |
HSON | Sell | HUDSON GLOBAL INC | $4,419,000 | +6.2% | 420,826 | -2.4% | 0.02% | -21.1% |
RDN | Sell | RADIAN GROUP INC | $4,409,000 | +19.1% | 217,710 | -14.1% | 0.02% | -11.8% |
BOKF | Sell | BOK FINL CORP | $4,360,000 | +19.4% | 63,670 | -10.2% | 0.02% | -11.8% |
CTBI | Sell | COMMUNITY TR BANCORP INC | $4,382,000 | +28.2% | 118,271 | -2.2% | 0.02% | -6.2% |
FRG | New | FRANCHISE GROUP INC | $3,969,000 | – | 130,350 | +100.0% | 0.01% | – |
HCC | Buy | WARRIOR MET COAL INC | $3,878,000 | +42.7% | 181,900 | +14.3% | 0.01% | +16.7% |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $3,942,000 | +0.6% | 191,450 | +1.9% | 0.01% | -22.2% |
REX | Buy | REX AMERICAN RES CORP | $3,902,000 | +12.6% | 53,105 | +0.6% | 0.01% | -12.5% |
SU | New | SUNCOR ENERGY INC NEW | $3,681,000 | – | 219,660 | +100.0% | 0.01% | – |
INBK | Sell | FIRST INTERNET BANCORP | $3,596,000 | +44.5% | 125,121 | -25.9% | 0.01% | +18.2% |
GIII | Sell | G III APPAREL GROUP LTD | $3,683,000 | -16.4% | 155,140 | -53.8% | 0.01% | -35.0% |
HBNC | Sell | HORIZON BANCORP INC | $3,637,000 | +48.0% | 229,310 | -5.9% | 0.01% | +18.2% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,579,000 | +68.8% | 95,597 | +17.5% | 0.01% | +30.0% |
CFB | Buy | CROSSFIRST BANKSHARES INC | $3,632,000 | +196.0% | 337,850 | +139.3% | 0.01% | +116.7% |
MSGN | New | MSG NETWORK INCcl a | $3,740,000 | – | 253,730 | +100.0% | 0.01% | – |
MTRX | Buy | MATRIX SVC CO | $3,808,000 | +49.0% | 345,560 | +12.9% | 0.01% | +8.3% |
MD | Sell | MEDNAX INC | $3,654,000 | -19.5% | 148,910 | -46.6% | 0.01% | -38.1% |
MBWM | New | MERCANTILE BANK CORP | $3,573,000 | – | 131,490 | +100.0% | 0.01% | – |
CPF | New | CENTRAL PAC FINL CORP | $3,637,000 | – | 191,300 | +100.0% | 0.01% | – |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,621,000 | +47.6% | 293,704 | +9.2% | 0.01% | +18.2% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,715,000 | -28.6% | 68,010 | -34.5% | 0.01% | -45.8% |
CBZ | New | CBIZ INC | $3,666,000 | – | 137,770 | +100.0% | 0.01% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,583,000 | -4.5% | 60,330 | -23.3% | 0.01% | -23.5% |
PLPC | Buy | PREFORMED LINE PRODS CO | $3,855,000 | +60.0% | 56,323 | +13.9% | 0.01% | +18.2% |
PFC | Buy | PREMIER FINANCIAL CORP | $3,585,000 | +61.1% | 155,880 | +9.1% | 0.01% | +30.0% |
EAT | Sell | BRINKER INTL INC | $3,650,000 | +3.8% | 64,520 | -21.6% | 0.01% | -18.8% |
SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,675,000 | +46.8% | 303,448 | +5.2% | 0.01% | +18.2% |
FCN | New | FTI CONSULTING INC | $3,619,000 | – | 32,390 | +100.0% | 0.01% | – |
TSC | Buy | TRISTATE CAP HLDGS INC | $3,586,000 | +198.8% | 206,100 | +127.5% | 0.01% | +160.0% |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $3,665,000 | -0.3% | 166,130 | +11.2% | 0.01% | -23.5% |
WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $3,804,000 | +221.3% | 159,580 | +152.7% | 0.01% | +160.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,618,000 | -26.0% | 180,260 | -45.4% | 0.01% | -40.9% |
WOR | Sell | WORTHINGTON INDS INC | $3,595,000 | -3.6% | 70,030 | -23.4% | 0.01% | -23.5% |
AYI | Buy | ACUITY BRANDS INC | $3,624,000 | +51.4% | 29,930 | +28.0% | 0.01% | +18.2% |
FISI | Buy | FINANCIAL INSTNS INC | $3,576,000 | +50.3% | 158,949 | +2.9% | 0.01% | +18.2% |
UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,357,000 | +177.2% | 163,140 | +93.5% | 0.01% | +140.0% |
HFC | New | HOLLYFRONTIER CORP | $3,570,000 | – | 138,100 | +100.0% | 0.01% | – |
STRL | Buy | STERLING CONSTR INC | $3,471,000 | +35.5% | 186,500 | +3.1% | 0.01% | 0.0% |
AJX | Buy | GREAT AJAX CORP | $3,512,000 | +43.6% | 335,743 | +13.8% | 0.01% | +9.1% |
WASH | Buy | WASHINGTON TR BANCORP | $3,545,000 | +56.3% | 79,130 | +7.0% | 0.01% | +20.0% |
APOG | New | APOGEE ENTERPRISES INC | $3,493,000 | – | 110,250 | +100.0% | 0.01% | – |
LZB | Sell | LA Z BOY INC | $3,509,000 | -13.2% | 88,080 | -31.1% | 0.01% | -33.3% |
KE | Buy | KIMBALL ELECTRONICS INC | $3,518,000 | +56.5% | 220,030 | +13.1% | 0.01% | +20.0% |
KBAL | New | KIMBALL INTL INCcl b | $3,468,000 | – | 290,200 | +100.0% | 0.01% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $3,502,000 | – | 266,490 | +100.0% | 0.01% | – |
KMT | Buy | KENNAMETAL INC | $3,424,000 | +40.4% | 94,470 | +12.1% | 0.01% | +9.1% |
VLY | Buy | VALLEY NATL BANCORP | $3,513,000 | +45.9% | 360,270 | +2.5% | 0.01% | +9.1% |
URBN | Sell | URBAN OUTFITTERS INC | $3,366,000 | -0.5% | 131,500 | -19.1% | 0.01% | -20.0% |
HTH | Buy | HILLTOP HOLDINGS INC | $3,534,000 | +39.4% | 128,479 | +4.3% | 0.01% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $3,469,000 | -4.5% | 94,150 | -29.3% | 0.01% | -25.0% |
DHIL | New | DIAMOND HILL INVT GROUP INC | $3,376,000 | – | 22,620 | +100.0% | 0.01% | – |
POWL | New | POWELL INDS INC | $3,377,000 | – | 114,530 | +100.0% | 0.01% | – |
RTLR | New | RATTLER MIDSTREAM LP | $3,452,000 | – | 364,150 | +100.0% | 0.01% | – |
FL | Sell | FOOT LOCKER INC | $3,326,000 | +18.8% | 82,250 | -2.9% | 0.01% | -7.7% |
ABM | New | ABM INDS INC | $3,324,000 | – | 87,850 | +100.0% | 0.01% | – |
PUMP | Sell | PROPETRO HLDG CORP | $3,530,000 | +30.0% | 477,690 | -28.6% | 0.01% | 0.0% |
FWRD | New | FORWARD AIR CORP | $3,504,000 | – | 45,600 | +100.0% | 0.01% | – |
NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $3,447,000 | – | 330,840 | +100.0% | 0.01% | – |
FLIC | Buy | FIRST LONG IS CORP | $3,425,000 | +27.0% | 191,880 | +5.4% | 0.01% | 0.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $3,515,000 | +43.7% | 71,520 | +30.2% | 0.01% | +9.1% |
Y | Sell | ALLEGHANY CORP DEL | $3,501,000 | +3.6% | 5,800 | -10.6% | 0.01% | -20.0% |
BDGE | Buy | BRIDGE BANCORP INC | $3,499,000 | +49.5% | 144,710 | +7.8% | 0.01% | +9.1% |
WHD | Buy | CACTUS INCcl a | $3,520,000 | +54.4% | 135,010 | +13.6% | 0.01% | +20.0% |
ESNT | Sell | ESSENT GROUP LTD | $3,431,000 | -11.5% | 79,410 | -24.2% | 0.01% | -33.3% |
MWA | Buy | MUELLER WTR PRODS INC | $3,383,000 | +40.7% | 273,290 | +18.1% | 0.01% | +9.1% |
MLI | New | MUELLER INDS INC | $3,487,000 | – | 99,330 | +100.0% | 0.01% | – |
MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $3,555,000 | +44.5% | 145,114 | +5.4% | 0.01% | +9.1% |
XEC | Sell | CIMAREX ENERGY CO | $3,403,000 | -26.4% | 90,710 | -52.3% | 0.01% | -42.9% |
WTTR | Buy | SELECT ENERGY SVCS INC | $3,499,000 | +64.6% | 853,320 | +54.1% | 0.01% | +20.0% |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,562,000 | – | 353,330 | +100.0% | 0.01% | – |
PLUS | Buy | EPLUS INC | $3,331,000 | +33.5% | 37,870 | +11.1% | 0.01% | +9.1% |
ZUMZ | Sell | ZUMIEZ INC | $3,416,000 | +23.3% | 92,890 | -6.7% | 0.01% | -7.7% |
MCB | Buy | METROPOLITAN BK HLDG CORP | $3,402,000 | +39.9% | 93,790 | +8.0% | 0.01% | +9.1% |
INT | Buy | WORLD FUEL SVCS CORP | $3,291,000 | +191.0% | 105,604 | +97.9% | 0.01% | +140.0% |
BUSE | New | FIRST BUSEY CORP | $3,523,000 | – | 163,470 | +100.0% | 0.01% | – |
HZO | New | MARINEMAX INC | $3,537,000 | – | 100,960 | +100.0% | 0.01% | – |
WEX | Sell | WEX INC | $3,352,000 | +17.5% | 16,470 | -19.8% | 0.01% | -7.7% |
SRCE | Buy | 1ST SOURCE CORP | $3,423,000 | +47.4% | 84,942 | +12.8% | 0.01% | +9.1% |
CMA | Sell | COMERICA INC | $3,472,000 | +4.3% | 62,150 | -28.6% | 0.01% | -20.0% |
SFM | New | SPROUTS FMRS MKT INC | $3,505,000 | – | 174,380 | +100.0% | 0.01% | – |
PQG | New | PQ GROUP HLDGS INC | $3,454,000 | – | 242,250 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $3,552,000 | – | 172,950 | +100.0% | 0.01% | – |
MYRG | Sell | MYR GROUP INC DEL | $3,538,000 | -7.4% | 58,876 | -42.7% | 0.01% | -29.4% |
SAVE | Sell | SPIRIT AIRLS INC | $3,281,000 | +37.3% | 134,210 | -9.6% | 0.01% | 0.0% |
WMK | Buy | WEIS MKTS INC | $3,236,000 | +28.1% | 67,680 | +28.5% | 0.01% | 0.0% |
STFC | Buy | STATE AUTO FINL CORP | $3,210,000 | +212.6% | 180,940 | +142.4% | 0.01% | +120.0% |
DBD | New | DIEBOLD NXDF INC | $3,248,000 | – | 304,650 | +100.0% | 0.01% | – |
TG | Buy | TREDEGAR CORP | $3,243,000 | +45.8% | 194,220 | +29.8% | 0.01% | +10.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $3,277,000 | -23.5% | 464,160 | -44.0% | 0.01% | -42.1% |
NVEC | Buy | NVE CORP | $3,252,000 | +182.3% | 57,880 | +146.6% | 0.01% | +120.0% |
PVAC | New | PENN VA CORP | $3,275,000 | – | 322,680 | +100.0% | 0.01% | – |
DRQ | Buy | DRIL QUIP INC | $3,129,000 | +229.0% | 105,630 | +174.9% | 0.01% | +175.0% |
GPX | Sell | GP STRATEGIES CORP | $2,747,000 | +5.0% | 231,633 | -14.6% | 0.01% | -16.7% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,893,000 | +33.6% | 85,661 | +7.0% | 0.01% | 0.0% |
BIG | Buy | BIG LOTS INC | $2,947,000 | +17.1% | 68,640 | +21.6% | 0.01% | -9.1% |
AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $2,708,000 | +21.5% | 197,090 | -6.5% | 0.01% | -10.0% |
RBB | Sell | RBB BANCORP | $2,583,000 | +10.4% | 167,929 | -18.6% | 0.01% | -18.2% |
RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $2,584,000 | +9.8% | 71,650 | -14.3% | 0.01% | -18.2% |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $2,692,000 | – | 195,960 | +100.0% | 0.01% | – |
BHB | Sell | BAR HBR BANKSHARES | $2,580,000 | -0.1% | 114,202 | -9.1% | 0.01% | -25.0% |
SGU | Buy | STAR GROUP L Punit ltd partnr | $2,629,000 | +3.9% | 279,409 | +7.7% | 0.01% | -18.2% |
BMTC | Sell | BRYN MAWR BK CORP | $2,656,000 | +11.8% | 86,800 | -9.1% | 0.01% | -18.2% |
NTGR | New | NETGEAR INC | $1,882,000 | – | 46,310 | +100.0% | 0.01% | – |
MFA | Buy | MFA FINL INC | $1,869,000 | +49.8% | 480,420 | +3.2% | 0.01% | +16.7% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,933,000 | +44.7% | 60,570 | -12.8% | 0.01% | +16.7% |
CULP | Buy | CULP INC | $1,915,000 | +42.0% | 120,650 | +11.1% | 0.01% | +16.7% |
PEBO | Buy | PEOPLES BANCORP INC | $1,863,000 | +57.6% | 68,780 | +11.1% | 0.01% | +40.0% |
HTBI | Buy | HOMETRUST BANCSHARES INC | $1,944,000 | +67.2% | 100,696 | +17.6% | 0.01% | +40.0% |
DDS | Sell | DILLARDS INCcl a | $2,138,000 | -56.3% | 33,910 | -74.7% | 0.01% | -68.2% |
VNO | Sell | VORNADO RLTY TRsh ben int | $2,132,000 | -8.4% | 57,100 | -17.3% | 0.01% | -36.4% |
KBH | New | KB HOME | $1,670,000 | – | 49,810 | +100.0% | 0.01% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $1,646,000 | +36.9% | 147,350 | +10.4% | 0.01% | +20.0% |
CCNE | Buy | CNB FINL CORP PA | $1,835,000 | +62.2% | 86,200 | +13.4% | 0.01% | +20.0% |
TBNK | Buy | TERRITORIAL BANCORP INC | $1,605,000 | +27.2% | 66,805 | +7.1% | 0.01% | 0.0% |
New | US ECOLOGY INC | $1,739,000 | – | 47,860 | +100.0% | 0.01% | – | |
TGNA | Buy | TEGNA INC | $1,607,000 | +40.5% | 115,166 | +18.3% | 0.01% | +20.0% |
TRTX | Buy | TPG RE FIN TR INC | $1,690,000 | +35.5% | 159,140 | +8.0% | 0.01% | 0.0% |
HWKN | New | HAWKINS INC | $1,775,000 | – | 33,940 | +100.0% | 0.01% | – |
KFRC | Sell | KFORCE INC | $1,736,000 | -34.6% | 41,240 | -50.0% | 0.01% | -50.0% |
ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,678,000 | +44.2% | 101,366 | +11.5% | 0.01% | +20.0% |
FSBW | Sell | FS BANCORP INC | $1,739,000 | +25.2% | 31,740 | -6.3% | 0.01% | 0.0% |
HEES | New | H & E EQUIPMENT SERVICES INC | $1,786,000 | – | 59,910 | +100.0% | 0.01% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,774,000 | – | 85,690 | +100.0% | 0.01% | – |
TCBK | Buy | TRICO BANCSHARES | $1,845,000 | +67.1% | 52,303 | +16.0% | 0.01% | +20.0% |
TRS | New | TRIMAS CORP | $1,754,000 | – | 55,390 | +100.0% | 0.01% | – |
TLYS | Sell | TILLYS INCcl a | $1,731,000 | -28.8% | 212,130 | -47.4% | 0.01% | -45.5% |
TRMK | Buy | TRUSTMARK CORP | $1,748,000 | +55.5% | 63,994 | +21.9% | 0.01% | +20.0% |
BGSF | Sell | BG STAFFING INC | $1,819,000 | +58.2% | 134,830 | -0.7% | 0.01% | +20.0% |
UFPI | New | UFP INDUSTRIES INC | $1,719,000 | – | 30,950 | +100.0% | 0.01% | – |
ATKR | New | ATKORE INTL GROUP INC | $1,713,000 | – | 41,670 | +100.0% | 0.01% | – |
FTI | Buy | TECHNIPFMC PLC | $1,791,000 | +70.7% | 190,500 | +14.6% | 0.01% | +20.0% |
FUL | New | FULLER H B CO | $1,739,000 | – | 33,520 | +100.0% | 0.01% | – |
NRIM | Sell | NORTHRIM BANCORP INC | $1,765,000 | +32.4% | 51,989 | -0.6% | 0.01% | 0.0% |
PLXS | New | PLEXUS CORP | $1,733,000 | – | 22,160 | +100.0% | 0.01% | – |
PETS | New | PETMED EXPRESS INC | $1,779,000 | – | 55,490 | +100.0% | 0.01% | – |
OIS | Buy | OIL STS INTL INC | $1,751,000 | +136.9% | 348,870 | +28.8% | 0.01% | +100.0% |
CLB | New | CORE LABORATORIES N V | $1,824,000 | – | 68,790 | +100.0% | 0.01% | – |
RMAX | New | RE MAX HLDGS INCcl a | $1,675,000 | – | 46,100 | +100.0% | 0.01% | – |
HMLP | Buy | HOEGH LNG PARTNERS LP | $1,836,000 | +42.9% | 128,400 | +6.0% | 0.01% | 0.0% |
GFF | New | GRIFFON CORP | $1,761,000 | – | 86,430 | +100.0% | 0.01% | – |
GPRE | New | GREEN PLAINS INC | $1,807,000 | – | 137,170 | +100.0% | 0.01% | – |
GRBK | Sell | GREEN BRICK PARTNERS INC | $1,714,000 | +23.2% | 74,670 | -13.6% | 0.01% | 0.0% |
LLY | Sell | LILLY ELI & CO | $1,672,000 | +10.7% | 9,900 | -2.9% | 0.01% | -14.3% |
BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,751,000 | – | 165,220 | +100.0% | 0.01% | – |
GPMT | Buy | GRANITE PT MTG TR INC | $1,835,000 | +41.4% | 183,670 | +0.3% | 0.01% | 0.0% |
GHM | Buy | GRAHAM CORP | $1,642,000 | +29.6% | 108,159 | +9.0% | 0.01% | 0.0% |
CVI | New | CVR ENERGY INC | $1,836,000 | – | 123,240 | +100.0% | 0.01% | – |
SMBC | Buy | SOUTHERN MO BANCORP INC | $1,805,000 | +35.8% | 59,300 | +5.2% | 0.01% | 0.0% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $1,808,000 | +50.0% | 121,260 | +4.2% | 0.01% | +20.0% |
ENR | New | ENERGIZER HLDGS INC NEW | $1,714,000 | – | 40,630 | +100.0% | 0.01% | – |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,706,000 | +49.6% | 92,686 | +16.2% | 0.01% | +20.0% |
GRA | New | GRACE W R & CO DEL NEW | $1,741,000 | – | 31,760 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $1,742,000 | – | 42,690 | +100.0% | 0.01% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,764,000 | +53.8% | 81,710 | +13.0% | 0.01% | +20.0% |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,831,000 | -42.6% | 665,881 | -68.3% | 0.01% | -57.1% |
BSRR | Buy | SIERRA BANCORP | $1,818,000 | +55.3% | 75,990 | +8.9% | 0.01% | +20.0% |
GLT | New | GLATFELTER CORPORATION | $1,671,000 | – | 102,000 | +100.0% | 0.01% | – |
CSGS | New | CSG SYS INTL INC | $1,720,000 | – | 38,160 | +100.0% | 0.01% | – |
SASR | Buy | SANDY SPRING BANCORP INC | $1,839,000 | +51.7% | 57,144 | +8.8% | 0.01% | 0.0% |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $1,742,000 | +43.8% | 139,440 | +9.2% | 0.01% | +20.0% |
RCKY | Buy | ROCKY BRANDS INC | $1,649,000 | +24.7% | 58,750 | +10.3% | 0.01% | 0.0% |
FF | Sell | FUTUREFUEL CORP | $1,856,000 | -21.5% | 146,170 | -29.7% | 0.01% | -45.5% |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $1,426,000 | – | 377,200 | +100.0% | 0.01% | – |
CAC | Buy | CAMDEN NATL CORP | $1,564,000 | +37.7% | 43,720 | +16.3% | 0.01% | 0.0% |
ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,513,000 | – | 355,920 | +100.0% | 0.01% | – |
CIVB | New | CIVISTA BANCSHARES INC | $938,000 | – | 53,490 | +100.0% | 0.00% | – |
TSLA | Buy | TESLA INCput | $345,000 | -7.3% | 189,000 | +0.8% | 0.00% | -50.0% |
KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $384,000 | +48.8% | 59,504 | -4.4% | 0.00% | 0.0% |
FXI | ISHARES TRput | $6,000 | -98.3% | 210,000 | 0.0% | 0.00% | -100.0% | |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $18,000 | -35.7% | 151,500 | -12.3% | 0.00% | – |
GASS | Exit | STEALTHGAS INC | $0 | – | -128,751 | -100.0% | -0.00% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -93,460 | -100.0% | -0.01% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -61,060 | -100.0% | -0.01% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -22,370 | -100.0% | -0.01% | – |
OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -53,200 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -107,430 | -100.0% | -0.01% | – |
WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -76,107 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -90,688 | -100.0% | -0.01% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -86,449 | -100.0% | -0.01% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -139,650 | -100.0% | -0.01% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -17,330 | -100.0% | -0.01% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -54,620 | -100.0% | -0.01% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -486,650 | -100.0% | -0.01% | – |
HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -69,990 | -100.0% | -0.01% | – |
RES | Exit | RPC INC | $0 | – | -810,800 | -100.0% | -0.01% | – |
RNST | Exit | RENASANT CORP | $0 | – | -103,120 | -100.0% | -0.01% | – |
VC | Exit | VISTEON CORP | $0 | – | -35,120 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -36,850 | -100.0% | -0.01% | – |
HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -13,480 | -100.0% | -0.01% | – |
DLX | Exit | DELUXE CORP | $0 | – | -90,615 | -100.0% | -0.01% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -192,280 | -100.0% | -0.01% | – |
ACA | Exit | ARCOSA INC | $0 | – | -56,030 | -100.0% | -0.01% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -167,864 | -100.0% | -0.01% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -78,140 | -100.0% | -0.01% | – |
FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -97,848 | -100.0% | -0.01% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -161,360 | -100.0% | -0.01% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -90,040 | -100.0% | -0.01% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -107,446 | -100.0% | -0.01% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -166,710 | -100.0% | -0.01% | – |
UFI | Exit | UNIFI INC | $0 | – | -204,140 | -100.0% | -0.01% | – |
HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -120,943 | -100.0% | -0.01% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -52,725 | -100.0% | -0.01% | – |
WSBC | Exit | WESBANCO INC | $0 | – | -119,170 | -100.0% | -0.01% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -11,586 | -100.0% | -0.01% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -51,900 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -117,980 | -100.0% | -0.01% | – |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -135,783 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -591,000 | -100.0% | -0.02% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -86,740 | -100.0% | -0.02% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -287,320 | -100.0% | -0.02% | – |
AN | Exit | AUTONATION INC | $0 | – | -67,680 | -100.0% | -0.02% | – |
FNKO | Exit | FUNKO INC | $0 | – | -638,630 | -100.0% | -0.02% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -27,660 | -100.0% | -0.02% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -370,079 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -51,100 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -615,541 | -100.0% | -0.02% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -213,370 | -100.0% | -0.02% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -72,378 | -100.0% | -0.02% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -4,695,000 | -100.0% | -0.02% | – | |
TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -164,850 | -100.0% | -0.02% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -487,529 | -100.0% | -0.02% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -67,050 | -100.0% | -0.02% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -619,500 | -100.0% | -0.02% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -1,349,586 | -100.0% | -0.14% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -902,171 | -100.0% | -0.18% | – |
BA | Exit | BOEING CO | $0 | – | -282,110 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.