HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$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 SellAMERICAN INTL GROUP INC$1,258,776,000
+35.2%
33,248,190
-1.7%
4.40%
+4.2%
C BuyCITIGROUP INC$1,253,951,000
+63.5%
20,336,547
+14.3%
4.39%
+26.0%
GE SellGENERAL ELECTRIC CO$1,251,324,000
+22.2%
115,863,308
-29.5%
4.38%
-5.8%
WFC BuyWELLS FARGO CO NEW$1,118,153,000
+44.0%
37,049,464
+12.1%
3.91%
+11.0%
GM SellGENERAL MTRS CO$743,803,000
+23.8%
17,862,697
-12.0%
2.60%
-4.5%
ANTM BuyANTHEM INC$741,184,000
+34.2%
2,308,336
+12.3%
2.59%
+3.5%
GS BuyGOLDMAN SACHS GROUP INC$679,925,000
+34.4%
2,578,306
+2.4%
2.38%
+3.6%
ORCL SellORACLE CORP$607,430,000
+7.1%
9,389,866
-1.2%
2.13%
-17.5%
BAC BuyBK OF AMERICA CORP$601,208,000
+41.3%
19,835,294
+12.3%
2.10%
+8.8%
MGA SellMAGNA INTL INC$585,607,000
+33.9%
8,271,287
-13.5%
2.05%
+3.2%
CNHI BuyCNH INDL N V$582,452,000
+66.2%
45,362,314
+1.2%
2.04%
+28.1%
MSFT BuyMICROSOFT CORP$572,544,000
+7.2%
2,574,156
+1.4%
2.00%
-17.3%
CFG SellCITIZENS FINL GROUP INC$530,265,000
+40.0%
14,828,434
-1.0%
1.86%
+7.9%
PPL BuyPPL CORP$530,452,000
+10.9%
18,810,354
+7.0%
1.86%
-14.5%
HES BuyHESS CORP$515,906,000
+49.2%
9,772,794
+15.7%
1.81%
+15.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$496,094,000
+40.6%
41,864,478
+11.2%
1.74%
+8.4%
CMI SellCUMMINS INC$477,195,000
-5.8%
2,101,255
-12.4%
1.67%
-27.4%
MDT BuyMEDTRONIC PLC$446,422,000
+14.2%
3,811,011
+1.3%
1.56%
-12.0%
MRO BuyMARATHON OIL CORP$426,207,000
+64.3%
63,899,061
+0.7%
1.49%
+26.7%
FDX SellFEDEX CORP$425,605,000
-19.4%
1,639,339
-21.9%
1.49%
-37.8%
TRV BuyTRAVELERS COMPANIES INC$418,877,000
+32.2%
2,984,091
+1.9%
1.47%
+1.9%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$398,598,000
+22.5%
24,186,796
-0.3%
1.40%
-5.6%
GLW SellCORNING INC$394,543,000
-6.4%
10,959,523
-15.7%
1.38%
-27.8%
DISCK BuyDISCOVERY INC$390,952,000
+44.1%
14,927,520
+7.8%
1.37%
+11.0%
CMCSA BuyCOMCAST CORP NEWcl a$390,818,000
+13.3%
7,458,352
+0.1%
1.37%
-12.6%
NOV BuyNATIONAL OILWELL VARCO INC$385,174,000
+53.2%
28,053,432
+1.1%
1.35%
+18.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$381,366,000
+36.8%
10,363,200
+40.0%
1.34%
+5.5%
TEL SellTE CONNECTIVITY LTD$379,866,000
+23.3%
3,137,575
-0.5%
1.33%
-5.0%
ERIC BuyERICSSONadr b sek 10$356,647,000
+12.5%
29,844,900
+2.5%
1.25%
-13.3%
APA BuyAPACHE CORP$351,286,000
+71.9%
24,755,874
+14.7%
1.23%
+32.4%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$337,821,000
+40.8%
9,613,583
+0.9%
1.18%
+8.5%
HIG SellHARTFORD FINL SVCS GROUP INC$325,037,000
+32.2%
6,636,110
-0.5%
1.14%
+1.9%
EQH SellEQUITABLE HLDGS INC$319,583,000
+40.2%
12,488,604
-0.1%
1.12%
+8.0%
UNH SellUNITEDHEALTH GROUP INC$313,415,000
+6.5%
893,736
-5.3%
1.10%
-17.9%
IP SellINTERNATIONAL PAPER CO$304,502,000
+8.4%
6,124,346
-11.6%
1.07%
-16.4%
NWSA SellNEWS CORP NEWcl a$296,029,000
+23.9%
16,473,524
-3.3%
1.04%
-4.5%
UL SellUNILEVER PLCspon adr new$295,501,000
-3.0%
4,895,641
-0.9%
1.03%
-25.3%
PNC SellPNC FINL SVCS GROUP INC$269,231,000
+25.8%
1,806,920
-7.2%
0.94%
-3.1%
SNY BuySANOFIsponsored adr$262,312,000
+48.3%
5,398,487
+53.1%
0.92%
+14.3%
GOOGL SellALPHABET INCcap stk cl a$260,898,000
+16.1%
148,860
-2.9%
0.91%
-10.5%
HAL BuyHALLIBURTON CO$236,297,000
+58.0%
12,502,464
+0.8%
0.83%
+21.8%
DFS SellDISCOVER FINL SVCS$233,546,000
+22.8%
2,579,765
-21.6%
0.82%
-5.3%
BKNG SellBOOKING HOLDINGS INC$229,839,000
+28.8%
103,193
-1.1%
0.80%
-0.7%
MPC BuyMARATHON PETE CORP$228,508,000
+41.3%
5,524,857
+0.2%
0.80%
+9.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$195,212,000
-24.3%
1,266,868
-33.1%
0.68%
-41.6%
HOG SellHARLEY DAVIDSON INC$191,733,000
+18.7%
5,224,340
-20.6%
0.67%
-8.5%
STT BuySTATE STR CORP$190,888,000
+26.6%
2,622,802
+3.2%
0.67%
-2.5%
VIAC BuyVIACOMCBS INCcl b$183,912,000
+35.2%
4,935,897
+1.7%
0.64%
+4.4%
SLB BuySCHLUMBERGER LTD$170,275,000
+40.5%
7,800,050
+0.1%
0.60%
+8.4%
BMY NewBRISTOL-MYERS SQUIBB CO$169,996,0002,740,540
+100.0%
0.60%
MDLZ BuyMONDELEZ INTL INCcl a$158,805,000
+6.6%
2,716,007
+4.8%
0.56%
-17.8%
SO BuySOUTHERN CO$155,302,000
+14.2%
2,528,116
+0.8%
0.54%
-11.8%
BKR SellBAKER HUGHES COMPANYcl a$143,963,000
+55.7%
6,904,700
-0.7%
0.50%
+20.0%
TXN SellTEXAS INSTRS INC$135,133,000
+9.5%
823,332
-4.8%
0.47%
-15.5%
BPOP SellPOPULAR INC$131,766,000
+42.8%
2,339,602
-8.1%
0.46%
+10.0%
CIT BuyCIT GROUP INC$125,297,000
+191.1%
3,490,167
+43.6%
0.44%
+125.1%
PCAR BuyPACCAR INC$121,110,000
+8.2%
1,403,683
+6.9%
0.42%
-16.5%
CNC BuyCENTENE CORP DEL$121,125,000
+45.8%
2,017,748
+41.6%
0.42%
+12.5%
HST NewHOST HOTELS & RESORTS INC$119,343,0008,157,400
+100.0%
0.42%
ADNT SellADIENT PLC$115,707,000
+88.2%
3,327,769
-6.2%
0.40%
+45.2%
BK SellBANK NEW YORK MELLON CORP$115,415,000
+20.8%
2,719,483
-2.2%
0.40%
-6.9%
MS SellMORGAN STANLEY$114,082,000
+29.5%
1,664,705
-8.6%
0.40%
-0.2%
FLR SellFLUOR CORP NEW$111,297,000
+67.7%
6,969,135
-7.5%
0.39%
+29.6%
EEFT SellEURONET WORLDWIDE INC$108,513,000
+21.5%
748,782
-23.6%
0.38%
-6.2%
ESGR SellENSTAR GROUP LIMITED$105,201,000
+15.5%
513,453
-8.9%
0.37%
-10.9%
GT SellGOODYEAR TIRE & RUBR CO$84,795,000
+40.3%
7,772,243
-1.3%
0.30%
+8.4%
EVR SellEVERCORE INCclass a$82,880,000
+1.7%
755,930
-39.3%
0.29%
-21.6%
FFIV NewF5 NETWORKS INC$80,493,000457,500
+100.0%
0.28%
OMC BuyOMNICOM GROUP INC$78,904,000
+68.5%
1,265,102
+33.8%
0.28%
+29.6%
HUM SellHUMANA INC$78,690,000
-2.6%
191,800
-1.7%
0.28%
-25.1%
IPG BuyINTERPUBLIC GROUP COS INC$76,111,000
+41.5%
3,235,995
+0.3%
0.27%
+9.0%
ODP SellTHE ODP CORP$74,562,000
+44.6%
2,544,766
-4.0%
0.26%
+11.5%
FITB SellFIFTH THIRD BANCORP$68,648,000
-25.2%
2,489,935
-42.1%
0.24%
-42.4%
KBR BuyKBR INC$67,238,000
+181.5%
2,173,886
+103.5%
0.24%
+117.6%
UHAL SellAMERCO$66,544,000
+21.0%
146,586
-5.1%
0.23%
-6.8%
CNO SellCNO FINL GROUP INC$65,965,000
+11.0%
2,967,388
-19.9%
0.23%
-14.4%
MUR BuyMURPHY OIL CORP$62,546,000
+36.3%
5,169,104
+0.5%
0.22%
+5.3%
SRG SellSERITAGE GROWTH PPTYScl a$61,172,000
+2.8%
4,167,061
-5.8%
0.21%
-20.7%
FHB SellFIRST HAWAIIAN INC$61,256,000
+55.3%
2,597,812
-4.7%
0.21%
+19.6%
NTB SellBANK OF NT BUTTERFIELD&SON L$60,008,000
+25.5%
1,925,790
-10.3%
0.21%
-3.2%
NPO BuyENPRO INDS INC$56,364,000
+54.7%
746,343
+15.5%
0.20%
+19.4%
AVA BuyAVISTA CORP$55,620,000
+124.6%
1,385,659
+90.9%
0.20%
+74.1%
POR BuyPORTLAND GEN ELEC CO$53,288,000
+86.0%
1,245,920
+54.4%
0.19%
+43.1%
GTS SellTRIPLE-S MGMT CORPcl b$49,900,000
+19.2%
2,337,250
-0.2%
0.18%
-7.9%
BIIB SellBIOGEN INC$48,828,000
-15.8%
199,411
-2.4%
0.17%
-35.0%
FI SellFRANKS INTL N V$48,630,000
+56.4%
17,748,081
-12.1%
0.17%
+20.6%
ALSN NewALLISON TRANSMISSION HLDGS I$46,641,0001,081,400
+100.0%
0.16%
DIOD SellDIODES INC$46,591,000
+4.4%
660,859
-16.4%
0.16%
-19.7%
ARW SellARROW ELECTRS INC$43,812,000
-28.6%
450,275
-42.3%
0.15%
-45.2%
SLM SellSLM CORP$43,597,000
+38.3%
3,518,720
-9.7%
0.15%
+7.0%
ETRN BuyEQUITRANS MIDSTREAM CORP$43,617,000
+7.2%
5,425,000
+12.8%
0.15%
-17.3%
RRC BuyRANGE RES CORP$42,956,000
+69.8%
6,411,380
+67.8%
0.15%
+30.4%
FHN SellFIRST HORIZON CORPORATION$40,288,000
+17.7%
3,157,378
-13.0%
0.14%
-9.0%
SF BuySTIFEL FINL CORP$40,157,000
+33.4%
795,824
+33.6%
0.14%
+2.9%
KOS BuyKOSMOS ENERGY LTD$37,938,000
+154.0%
16,143,984
+5.4%
0.13%
+95.6%
HRB SellBLOCK H & R INC$37,585,000
-3.9%
2,369,810
-1.3%
0.13%
-25.8%
USHY NewISHARES TRbroad usd high$37,443,000907,500
+100.0%
0.13%
KFY BuyKORN FERRY$35,697,000
+180.6%
820,626
+87.1%
0.12%
+115.5%
ERJ SellEMBRAER S.A.sponsored ads$34,033,000
+46.5%
4,997,540
-5.1%
0.12%
+13.3%
GBLI SellGLOBAL INDEMNITY GROUP LLC$33,341,000
+37.1%
1,166,172
-0.3%
0.12%
+6.4%
HNGR SellHANGER INC$33,151,000
+34.8%
1,507,546
-3.0%
0.12%
+3.6%
AVT BuyAVNET INC$28,503,000
+49.9%
811,810
+10.3%
0.10%
+16.3%
NEX SellNEXTIER OILFIELD SOLUTIONS$26,134,000
+77.9%
7,597,039
-4.3%
0.09%
+35.8%
WLL BuyWHITING PETE CORP NEW$25,409,000
+56.7%
1,016,355
+8.4%
0.09%
+20.3%
MTOR BuyMERITOR INC$24,494,000
+424.6%
877,621
+293.6%
0.09%
+309.5%
RUSHA SellRUSH ENTERPRISES INCcl a$24,654,000
-22.1%
595,216
-5.0%
0.09%
-40.3%
RMR BuyRMR GROUP INCcl a$22,382,000
+48.4%
579,540
+5.5%
0.08%
+14.7%
MDCA BuyMDC PARTNERS INC.cl a sub vtg$19,941,000
+64.7%
7,944,520
+5.6%
0.07%
+27.3%
BDC BuyBELDEN INC$20,102,000
+36.3%
479,770
+1.2%
0.07%
+4.5%
REZI SellRESIDEO TECHNOLOGIES INC$19,087,000
+24.1%
897,810
-35.8%
0.07%
-4.3%
SAH SellSONIC AUTOMOTIVE INCcl a$18,993,000
-39.2%
492,424
-36.7%
0.07%
-53.5%
NRG SellNRG ENERGY INC$18,835,000
+9.3%
501,600
-10.5%
0.07%
-15.4%
COMM SellCOMMSCOPE HLDG CO INC$17,829,000
+37.7%
1,330,520
-7.5%
0.06%
+5.1%
ASB SellASSOCIATED BANC CORP$17,223,000
+31.7%
1,010,125
-2.5%
0.06%
+1.7%
MLR BuyMILLER INDS INC TENN$17,071,000
+24.5%
449,013
+0.1%
0.06%
-3.2%
LAZ SellLAZARD LTD$16,483,000
+15.1%
389,660
-10.0%
0.06%
-10.8%
NewPEBBLEBROOK HOTEL TRnote 1.750%12/1$16,024,00015,000,000
+100.0%
0.06%
IGT BuyINTERNATIONAL GAME TECHNOLOG$15,298,000
+153.1%
903,050
+66.3%
0.05%
+100.0%
BBBY SellBED BATH & BEYOND INC$15,156,000
-17.2%
853,369
-30.1%
0.05%
-36.1%
PEB SellPEBBLEBROOK HOTEL TR$15,268,000
-2.4%
812,140
-35.0%
0.05%
-25.4%
RL SellRALPH LAUREN CORPcl a$14,952,000
+48.1%
144,130
-2.9%
0.05%
+13.0%
VST SellVISTRA CORP$14,716,000
-5.2%
748,500
-9.1%
0.05%
-26.8%
HMN BuyHORACE MANN EDUCATORS CORP N$13,832,000
+38.4%
329,022
+9.9%
0.05%
+6.7%
MATX SellMATSON INC$12,620,000
-22.6%
221,527
-45.5%
0.04%
-40.5%
ISBC SellINVESTORS BANCORP INC NEW$11,751,000
+43.3%
1,112,746
-1.5%
0.04%
+10.8%
PDCE SellPDC ENERGY INC$11,145,000
+57.2%
542,872
-5.1%
0.04%
+21.9%
BG SellBUNGE LIMITED$10,801,000
-6.1%
164,700
-34.6%
0.04%
-26.9%
AFI BuyARMSTRONG FLOORING INC$10,099,000
+16.9%
2,643,724
+5.6%
0.04%
-10.3%
SPWH NewSPORTSMANS WHSE HLDGS INC$9,423,000536,930
+100.0%
0.03%
SellALTUS MIDSTREAM CO$9,100,000
+191.5%
191,738
-31.8%
0.03%
+128.6%
LEA SellLEAR CORP$8,411,000
+24.5%
52,890
-14.6%
0.03%
-6.5%
EAF SellGRAFTECH INTL LTD$7,891,000
+54.4%
740,260
-0.9%
0.03%
+21.7%
ESTE BuyEARTHSTONE ENERGY INCcl a$7,585,000
+111.3%
1,423,131
+2.7%
0.03%
+68.8%
TILE BuyINTERFACE INC$7,764,000
+82.7%
739,440
+6.5%
0.03%
+42.1%
NWLI BuyNATIONAL WESTN LIFE GROUP INcl a$7,692,000
+27.8%
37,262
+13.1%
0.03%0.0%
TPH BuyTRI POINTE GROUP INC$7,618,000
+13.3%
441,602
+19.2%
0.03%
-12.9%
AIR SellAAR CORP$7,354,000
+44.4%
203,050
-25.0%
0.03%
+13.0%
BPFH SellBOSTON 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%
1,543,3000.0%0.03%
+36.8%
EBIX SellEBIX INC$7,477,000
+60.2%
196,930
-13.1%
0.03%
+23.8%
EEX SellEMERALD HOLDING INC$7,412,000
+151.9%
1,367,518
-5.2%
0.03%
+100.0%
WIRE BuyENCORE WIRE CORP$7,544,000
+64.5%
124,552
+26.1%
0.03%
+23.8%
ETH BuyETHAN ALLEN INTERIORS INC$7,551,000
+55.6%
373,611
+4.3%
0.03%
+18.2%
FFIC BuyFLUSHING FINL CORP$7,431,000
+65.6%
446,559
+4.7%
0.03%
+30.0%
GPI SellGROUP 1 AUTOMOTIVE INC$7,417,000
-51.1%
56,558
-67.1%
0.03%
-62.3%
HWC SellHANCOCK WHITNEY CORPORATION$7,340,000
+51.6%
215,746
-16.2%
0.03%
+18.2%
HI BuyHILLENBRAND INC$7,449,000
+54.1%
187,170
+9.8%
0.03%
+18.2%
HGV SellHILTON GRAND VACATIONS INC$7,349,000
+47.1%
234,428
-1.6%
0.03%
+13.0%
XPER BuyXPERI HOLDING CORP$7,335,000
+542.3%
350,960
+253.3%
0.03%
+420.0%
TSE SellTRINSEO S A$7,489,000
+46.6%
146,250
-26.6%
0.03%
+13.0%
TARO BuyTARO PHARMACEUTICAL INDS LTD$7,415,000
+60.6%
100,990
+19.9%
0.03%
+23.8%
TCBI SellTEXAS CAP BANCSHARES INC$7,056,000
+40.4%
118,590
-26.6%
0.02%
+8.7%
SCS BuySTEELCASE INCcl a$7,224,000
+44.7%
533,123
+7.9%
0.02%
+8.7%
HOPE BuyHOPE BANCORP INC$7,196,000
+53.6%
659,608
+6.8%
0.02%
+19.0%
AZZ BuyAZZ INC$7,167,000
+42.1%
151,080
+2.2%
0.02%
+8.7%
GWB SellGREAT WESTN BANCORP INC$7,135,000
+50.2%
341,399
-10.5%
0.02%
+13.6%
WAFD BuyWASHINGTON FED INC$7,103,000
+212.8%
275,940
+153.5%
0.02%
+150.0%
MEI BuyMETHODE ELECTRS INC$7,106,000
+42.4%
185,627
+6.0%
0.02%
+8.7%
GBX BuyGREENBRIER COS INC$7,031,000
+30.0%
193,252
+5.0%
0.02%0.0%
SCSC BuySCANSOURCE INC$7,089,000
+62.7%
268,710
+22.3%
0.02%
+25.0%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$7,071,000
+58.3%
341,750
+7.1%
0.02%
+25.0%
PRIM SellPRIMORIS SVCS CORP$7,032,000
+40.3%
254,683
-8.3%
0.02%
+8.7%
VSH BuyVISHAY INTERTECHNOLOGY INC$7,090,000
+46.7%
342,348
+10.3%
0.02%
+13.6%
ALE BuyALLETE INC$7,222,000
+44.5%
116,603
+20.7%
0.02%
+8.7%
VMI BuyVALMONT INDS INC$7,082,000
+41.0%
40,482
+0.1%
0.02%
+8.7%
EGBN SellEAGLE BANCORP INC MD$7,155,000
+51.7%
173,250
-1.6%
0.02%
+19.0%
HAFC BuyHANMI FINL CORP$7,076,000
+58.7%
624,026
+14.9%
0.02%
+25.0%
NSIT BuyINSIGHT ENTERPRISES INC$7,092,000
+39.4%
93,201
+3.6%
0.02%
+8.7%
KNL BuyKNOLL INC$7,138,000
+45.3%
486,266
+19.4%
0.02%
+13.6%
LBC SellLUTHER BURBANK CORP$7,116,000
+11.8%
726,161
-4.7%
0.02%
-13.8%
VEC BuyVECTRUS INC$7,159,000
+56.3%
143,980
+19.4%
0.02%
+19.0%
HSII BuyHEIDRICK & STRUGGLES INTL IN$7,281,000
+55.6%
247,820
+4.1%
0.02%
+19.0%
FBP SellFIRST BANCORP P R$7,250,000
+53.0%
786,358
-13.4%
0.02%
+13.6%
STBA BuyS & T BANCORP INC$7,264,000
+577.0%
292,450
+382.4%
0.02%
+400.0%
PLAB BuyPHOTRONICS INC$7,159,000
+83.8%
641,460
+64.1%
0.02%
+38.9%
DEN NewDENBURY INC$7,153,000278,420
+100.0%
0.02%
PACW BuyPACWEST BANCORP DEL$7,128,000
+52.0%
280,630
+2.2%
0.02%
+19.0%
BKU SellBANKUNITED INC$7,210,000
+50.8%
207,290
-5.0%
0.02%
+13.6%
WCC SellWESCO INTL INC$7,157,000
+46.2%
91,173
-18.0%
0.02%
+13.6%
OTTR BuyOTTER TAIL CORP$6,798,000
+44.9%
159,540
+23.0%
0.02%
+14.3%
COWN SellCOWEN INCcl a new$6,805,000
+44.3%
261,840
-9.7%
0.02%
+14.3%
BHLB SellBERKSHIRE HILLS BANCORP INC$6,851,000
+25.4%
400,181
-26.0%
0.02%
-4.0%
KALU BuyKAISER ALUMINUM CORP$6,971,000
+117.3%
70,487
+17.7%
0.02%
+60.0%
GCO BuyGENESCO INC$6,728,000
+45.7%
223,610
+4.3%
0.02%
+14.3%
SWX BuySOUTHWEST GAS HOLDINGS INC$6,855,000
+74.8%
112,840
+81.6%
0.02%
+33.3%
SNV SellSYNOVUS FINL CORP$6,934,000
+38.9%
214,210
-9.2%
0.02%
+4.3%
SR BuySPIRE INC$6,748,000
+42.1%
105,377
+18.0%
0.02%
+9.1%
CTB BuyCOOPER TIRE & RUBR CO$6,985,000
+41.9%
172,473
+11.0%
0.02%
+9.1%
SMCI BuySUPER MICRO COMPUTER INC$6,991,000
+37.6%
220,820
+14.8%
0.02%
+4.3%
STC BuySTEWART INFORMATION SVCS COR$6,850,000
+25.2%
141,655
+13.2%
0.02%
-4.0%
ARGO BuyARGO GROUP INTL HLDGS LTD$6,871,000
+40.5%
157,230
+10.7%
0.02%
+9.1%
BCEI BuyBONANZA CREEK ENERGY INC$6,728,000
+31.6%
348,080
+28.0%
0.02%
+4.3%
WTFC SellWINTRUST FINL CORP$6,987,000
+44.9%
114,370
-5.0%
0.02%
+9.1%
SANM BuySANMINA CORPORATION$6,897,000
+40.2%
216,266
+19.0%
0.02%
+9.1%
WBS SellWEBSTER FINL CORP CONN$6,983,000
+45.3%
165,670
-9.0%
0.02%
+9.1%
WNC SellWABASH NATL CORP$6,766,000
+38.0%
392,675
-4.2%
0.02%
+9.1%
OAS NewOASIS PETROLEUM INC$6,937,000187,170
+100.0%
0.02%
THG BuyHANOVER INS GROUP INC$6,812,000
+46.5%
58,260
+16.8%
0.02%
+14.3%
NWE BuyNORTHWESTERN CORP$6,856,000
+41.9%
117,584
+18.4%
0.02%
+9.1%
UFS BuyDOMTAR CORP$6,897,000
+45.6%
217,900
+20.9%
0.02%
+9.1%
DCOM BuyDIME CMNTY BANCSHARES INC$6,874,000
+51.7%
435,895
+8.8%
0.02%
+14.3%
FULT BuyFULTON FINL CORP PA$6,867,000
+86.0%
539,854
+36.5%
0.02%
+41.2%
TBI BuyTRUEBLUE INC$7,000,000
+46.4%
374,530
+21.3%
0.02%
+9.1%
CUBI SellCUSTOMERS BANCORP INC$6,880,000
+44.0%
378,447
-11.3%
0.02%
+9.1%
THR BuyTHERMON GROUP HLDGS INC$6,703,000
+101.1%
428,837
+44.5%
0.02%
+53.3%
BRY BuyBERRY CORP$6,635,000
+31.4%
1,802,960
+13.2%
0.02%0.0%
MTH NewMERITAGE HOMES CORP$6,670,00080,540
+100.0%
0.02%
DOOR BuyMASONITE INTL CORP$6,676,000
+22.2%
67,889
+22.2%
0.02%
-8.0%
SJI BuySOUTH JERSEY INDS INC$6,673,000
+45.2%
309,653
+29.8%
0.02%
+9.5%
ACCO SellACCO BRANDS CORP$6,685,000
+43.8%
791,165
-1.3%
0.02%
+9.5%
ENS BuyENERSYS$6,514,000
+34.6%
78,420
+8.7%
0.02%
+4.5%
PNM BuyPNM RES INC$6,645,000
+37.8%
136,925
+17.4%
0.02%
+4.5%
SPH BuySUBURBAN PROPANE PARTNERS Lunit ltd partn$6,657,000
+7.7%
447,992
+18.0%
0.02%
-17.9%
DXPE BuyDXP ENTERPRISES INC$6,651,000
+47.7%
299,180
+7.1%
0.02%
+15.0%
MHO BuyM/I HOMES INC$6,540,000
+58.9%
147,673
+65.2%
0.02%
+21.1%
AXS BuyAXIS CAP HLDGS LTD$6,620,000
+38.8%
131,370
+21.3%
0.02%
+4.5%
TMHC BuyTAYLOR MORRISON HOME CORP$6,619,000
+30.2%
258,062
+24.8%
0.02%0.0%
MSBI SellMIDLAND STS BANCORP INC ILL$6,250,000
+35.6%
349,772
-2.5%
0.02%
+4.8%
ABG BuyASBURY AUTOMOTIVE GROUP INC$6,066,000
+61.7%
41,619
+8.1%
0.02%
+23.5%
RCII NewRENT A CTR INC NEW$5,673,000148,160
+100.0%
0.02%
HY BuyHYSTER YALE MATLS HANDLING Icl a$5,573,000
+60.5%
93,580
+0.1%
0.02%
+25.0%
CASS BuyCASS INFORMATION SYS INC$5,852,000
+11.1%
150,390
+14.9%
0.02%
-16.7%
HOFT SellHOOKER FURNITURE CORP$5,643,000
+1.5%
174,973
-18.7%
0.02%
-20.0%
GLDD NewGREAT LAKES DREDGE & DOCK CO$5,701,000432,900
+100.0%
0.02%
CADE SellCADENCE BANCORPORATIONcl a$5,577,000
+17.0%
339,640
-38.8%
0.02%
-9.1%
MIK NewMICHAELS COS INC$5,729,000440,350
+100.0%
0.02%
BLBD SellBLUE BIRD CORP$5,743,000
+38.3%
314,498
-7.9%
0.02%
+5.3%
VCTR SellVICTORY CAP HLDGS INC$5,711,000
+46.6%
230,173
-0.2%
0.02%
+11.1%
CHX SellCHAMPIONX CORPORATION$5,663,000
+84.9%
370,110
-3.4%
0.02%
+42.9%
CATO BuyCATO CORP NEWcl a$5,307,000
+43.9%
553,390
+17.4%
0.02%
+11.8%
CNXN SellPC CONNECTION INC$5,358,000
+14.7%
113,291
-0.4%
0.02%
-9.5%
CBT SellCABOT CORP$5,433,000
+13.8%
121,060
-8.6%
0.02%
-13.6%
PFS BuyPROVIDENT FINL SVCS INC$5,457,000
+52.0%
303,820
+3.2%
0.02%
+18.8%
PFBC NewPREFERRED BK LOS ANGELES CA$5,435,000107,680
+100.0%
0.02%
FNB BuyF N B CORP$5,297,000
+47.4%
557,570
+5.2%
0.02%
+18.8%
EBF BuyENNIS INC$5,512,000
+10.8%
308,774
+8.3%
0.02%
-17.4%
WYND SellWYNDHAM DESTINATIONS INC$5,439,000
+39.5%
121,250
-4.4%
0.02%
+5.6%
EIG BuyEMPLOYERS HOLDINGS INC$5,297,000
+12.4%
164,559
+5.7%
0.02%
-9.5%
VRA BuyVERA BRADLEY INC$5,376,000
+57.4%
675,330
+20.8%
0.02%
+18.8%
HIBB SellHIBBETT SPORTS INC$5,304,000
+13.3%
114,846
-3.8%
0.02%
-9.5%
UMPQ BuyUMPQUA HLDGS CORP$5,506,000
+55.4%
363,660
+9.0%
0.02%
+18.8%
TRST BuyTRUSTCO BK CORP N Y$5,342,000
+128.5%
800,958
+78.8%
0.02%
+72.7%
H SellHYATT HOTELS CORP$5,449,000
-71.1%
73,390
-79.2%
0.02%
-77.6%
IMKTA BuyINGLES MKTS INCcl a$5,295,000
+42.6%
124,110
+27.2%
0.02%
+11.8%
FMBI BuyFIRST MIDWEST BANCORP DEL$5,382,000
+59.0%
338,080
+7.7%
0.02%
+26.7%
TOWN NewTOWNEBANK PORTSMOUTH VA$5,347,000227,720
+100.0%
0.02%
JACK NewJACK IN THE BOX INC$5,436,00058,580
+100.0%
0.02%
JOUT NewJOHNSON OUTDOORS INCcl a$5,517,00048,980
+100.0%
0.02%
KELYA SellKELLY SVCS INCcl a$5,323,000
+11.4%
258,781
-7.7%
0.02%
-13.6%
CNOB BuyCONNECTONE BANCORP INC$5,299,000
+48.2%
267,760
+5.4%
0.02%
+18.8%
FBK BuyFB FINL CORP$5,346,000
+51.5%
153,919
+9.6%
0.02%
+18.8%
AGM BuyFEDERAL AGRIC MTG CORPcl c$5,409,000
+131.2%
72,850
+98.2%
0.02%
+72.7%
CENT NewCENTRAL GARDEN & PET CO$5,415,000140,260
+100.0%
0.02%
CATY BuyCATHAY GEN BANCORP$5,343,000
+57.6%
165,975
+6.1%
0.02%
+26.7%
OCFC BuyOCEANFIRST FINL CORP$5,288,000
+391.9%
283,830
+261.4%
0.02%
+280.0%
HMST BuyHOMESTREET INC$5,149,000
+36.7%
152,572
+4.4%
0.02%
+5.9%
FIX BuyCOMFORT SYS USA INC$5,166,000
+24.7%
98,100
+22.0%
0.02%
-5.3%
BGS NewB & G FOODS INC NEW$5,002,000180,380
+100.0%
0.02%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$5,218,000
+102.0%
270,625
+35.2%
0.02%
+50.0%
CLNC BuyCOLONY CR REAL ESTATE INC$5,282,000
+67.4%
704,205
+9.6%
0.02%
+28.6%
FHI BuyFEDERATED HERMES INCcl b$5,010,000
+109.6%
173,400
+56.1%
0.02%
+63.6%
FFBC BuyFIRST FINL BANCORP OH$5,117,000
+133.3%
291,890
+59.8%
0.02%
+80.0%
LGIH NewLGI HOMES INC$5,010,00047,330
+100.0%
0.02%
USNA BuyUSANA HEALTH SCIENCES INC$5,240,000
+112.9%
67,960
+103.4%
0.02%
+63.6%
HLX NewHELIX ENERGY SOLUTIONS GRP I$5,222,0001,243,410
+100.0%
0.02%
AVD BuyAMERICAN VANGUARD CORP$5,125,000
+45.6%
330,222
+23.3%
0.02%
+12.5%
MOGA SellMOOG INCcl a$5,031,000
+23.3%
63,440
-1.2%
0.02%
-5.3%
GSBC BuyGREAT SOUTHN BANCORP INC$5,275,000
+41.8%
107,870
+5.0%
0.02%
+5.9%
MPAA BuyMOTORCAR PTS AMER INC$5,107,000
+41.7%
260,301
+12.4%
0.02%
+12.5%
BCC NewBOISE CASCADE CO DEL$5,186,000108,490
+100.0%
0.02%
AEL BuyAMERICAN EQTY INVT LIFE HLD$5,181,000
+43.5%
187,302
+14.1%
0.02%
+12.5%
ONEW NewONEWATER MARINE INC$5,058,000173,880
+100.0%
0.02%
BRKL BuyBROOKLINE BANCORP INC DEL$5,273,000
+119.0%
437,967
+57.2%
0.02%
+63.6%
RGP BuyRESOURCES CONNECTION INC$5,119,000
+35.6%
407,260
+24.6%
0.02%
+5.9%
BHF BuyBRIGHTHOUSE FINL INC$5,191,000
+47.8%
143,380
+9.9%
0.02%
+12.5%
PRA SellPROASSURANCE CORP$5,153,000
-2.8%
289,651
-14.6%
0.02%
-25.0%
TPRE SellTHIRD PT REINS LTD$5,209,000
+19.2%
547,153
-13.0%
0.02%
-10.0%
PGC SellPEAPACK-GLADSTONE FINL CORP$5,239,000
+46.0%
230,168
-2.8%
0.02%
+12.5%
LOB SellLIVE OAK BANCSHARES INC$5,052,000
-17.1%
106,453
-55.8%
0.02%
-35.7%
LBRT SellLIBERTY OILFIELD SVCS INC$5,166,000
+19.4%
501,090
-7.4%
0.02%
-10.0%
LBAI BuyLAKELAND BANCORP INC$5,135,000
+44.3%
404,310
+13.0%
0.02%
+12.5%
CASA SellCASA SYS INC$4,978,000
+50.8%
806,830
-1.5%
0.02%
+13.3%
NPK BuyNATIONAL PRESTO INDS INC$4,972,000
+43.6%
56,225
+32.9%
0.02%
+6.2%
TPC BuyTUTOR PERINI CORP$4,853,000
+29.1%
374,724
+11.0%
0.02%0.0%
SOI SellSOLARIS OILFIELD INFRSTR INC$4,950,000
+13.9%
608,070
-11.3%
0.02%
-15.0%
THFF BuyFIRST FINL CORP IND$4,916,000
+36.7%
126,528
+10.5%
0.02%
+6.2%
NAVI BuyNAVIENT CORPORATION$4,777,000
+23.2%
486,494
+6.0%
0.02%
-5.6%
CCS BuyCENTURY CMNTYS INC$4,751,000
+11.4%
108,513
+7.7%
0.02%
-10.5%
ALX BuyALEXANDERS INC$4,951,000
+37.6%
17,850
+21.7%
0.02%
+6.2%
SYKE BuySYKES ENTERPRISES INC$4,952,000
+25.3%
131,470
+13.8%
0.02%
-5.6%
MERC BuyMERCER INTL INC$4,430,000
+103.2%
432,240
+30.8%
0.02%
+60.0%
GHL BuyGREENHILL & CO INC$4,590,000
+20.5%
378,097
+12.6%
0.02%
-5.9%
QUAD SellQUAD / GRAPHICS INC$4,700,000
+25.5%
1,230,260
-0.5%
0.02%
-5.9%
CR BuyCRANE CO$4,448,000
+91.5%
57,270
+23.6%
0.02%
+45.5%
EQBK SellEQUITY BANCSHARES INC$4,645,000
+14.5%
215,150
-17.8%
0.02%
-11.1%
MLHR SellMILLER HERMAN INC$4,486,000
-2.6%
132,735
-13.1%
0.02%
-23.8%
AMBC SellAMBAC FINL GROUP INC$4,687,000
+19.1%
304,777
-1.1%
0.02%
-11.1%
CVE SellCENOVUS ENERGY INC$4,700,000
+52.7%
776,600
-1.8%
0.02%
+14.3%
HSON SellHUDSON GLOBAL INC$4,419,000
+6.2%
420,826
-2.4%
0.02%
-21.1%
RDN SellRADIAN GROUP INC$4,409,000
+19.1%
217,710
-14.1%
0.02%
-11.8%
BOKF SellBOK FINL CORP$4,360,000
+19.4%
63,670
-10.2%
0.02%
-11.8%
CTBI SellCOMMUNITY TR BANCORP INC$4,382,000
+28.2%
118,271
-2.2%
0.02%
-6.2%
FRG NewFRANCHISE GROUP INC$3,969,000130,350
+100.0%
0.01%
HCC BuyWARRIOR MET COAL INC$3,878,000
+42.7%
181,900
+14.3%
0.01%
+16.7%
ULH BuyUNIVERSAL LOGISTICS HLDGS IN$3,942,000
+0.6%
191,450
+1.9%
0.01%
-22.2%
REX BuyREX AMERICAN RES CORP$3,902,000
+12.6%
53,105
+0.6%
0.01%
-12.5%
SU NewSUNCOR ENERGY INC NEW$3,681,000219,660
+100.0%
0.01%
INBK SellFIRST INTERNET BANCORP$3,596,000
+44.5%
125,121
-25.9%
0.01%
+18.2%
GIII SellG III APPAREL GROUP LTD$3,683,000
-16.4%
155,140
-53.8%
0.01%
-35.0%
HBNC SellHORIZON BANCORP INC$3,637,000
+48.0%
229,310
-5.9%
0.01%
+18.2%
IBOC BuyINTERNATIONAL BANCSHARES COR$3,579,000
+68.8%
95,597
+17.5%
0.01%
+30.0%
CFB BuyCROSSFIRST BANKSHARES INC$3,632,000
+196.0%
337,850
+139.3%
0.01%
+116.7%
MSGN NewMSG NETWORK INCcl a$3,740,000253,730
+100.0%
0.01%
MTRX BuyMATRIX SVC CO$3,808,000
+49.0%
345,560
+12.9%
0.01%
+8.3%
MD SellMEDNAX INC$3,654,000
-19.5%
148,910
-46.6%
0.01%
-38.1%
MBWM NewMERCANTILE BANK CORP$3,573,000131,490
+100.0%
0.01%
CPF NewCENTRAL PAC FINL CORP$3,637,000191,300
+100.0%
0.01%
NFBK BuyNORTHFIELD BANCORP INC DEL$3,621,000
+47.6%
293,704
+9.2%
0.01%
+18.2%
NUS SellNU SKIN ENTERPRISES INCcl a$3,715,000
-28.6%
68,010
-34.5%
0.01%
-45.8%
CBZ NewCBIZ INC$3,666,000137,770
+100.0%
0.01%
PAG SellPENSKE AUTOMOTIVE GRP INC$3,583,000
-4.5%
60,330
-23.3%
0.01%
-23.5%
PLPC BuyPREFORMED LINE PRODS CO$3,855,000
+60.0%
56,323
+13.9%
0.01%
+18.2%
PFC BuyPREMIER FINANCIAL CORP$3,585,000
+61.1%
155,880
+9.1%
0.01%
+30.0%
EAT SellBRINKER INTL INC$3,650,000
+3.8%
64,520
-21.6%
0.01%
-18.8%
SONA BuySOUTHERN NATL BANCORP OF VA$3,675,000
+46.8%
303,448
+5.2%
0.01%
+18.2%
FCN NewFTI CONSULTING INC$3,619,00032,390
+100.0%
0.01%
TSC BuyTRISTATE CAP HLDGS INC$3,586,000
+198.8%
206,100
+127.5%
0.01%
+160.0%
VLGEA BuyVILLAGE SUPER MKT INCcl a new$3,665,000
-0.3%
166,130
+11.2%
0.01%
-23.5%
WLKP BuyWESTLAKE CHEM PARTNERS LP$3,804,000
+221.3%
159,580
+152.7%
0.01%
+160.0%
AEO SellAMERICAN EAGLE OUTFITTERS IN$3,618,000
-26.0%
180,260
-45.4%
0.01%
-40.9%
WOR SellWORTHINGTON INDS INC$3,595,000
-3.6%
70,030
-23.4%
0.01%
-23.5%
AYI BuyACUITY BRANDS INC$3,624,000
+51.4%
29,930
+28.0%
0.01%
+18.2%
FISI BuyFINANCIAL INSTNS INC$3,576,000
+50.3%
158,949
+2.9%
0.01%
+18.2%
UVSP BuyUNIVEST FINANCIAL CORPORATIO$3,357,000
+177.2%
163,140
+93.5%
0.01%
+140.0%
HFC NewHOLLYFRONTIER CORP$3,570,000138,100
+100.0%
0.01%
STRL BuySTERLING CONSTR INC$3,471,000
+35.5%
186,500
+3.1%
0.01%0.0%
AJX BuyGREAT AJAX CORP$3,512,000
+43.6%
335,743
+13.8%
0.01%
+9.1%
WASH BuyWASHINGTON TR BANCORP$3,545,000
+56.3%
79,130
+7.0%
0.01%
+20.0%
APOG NewAPOGEE ENTERPRISES INC$3,493,000110,250
+100.0%
0.01%
LZB SellLA Z BOY INC$3,509,000
-13.2%
88,080
-31.1%
0.01%
-33.3%
KE BuyKIMBALL ELECTRONICS INC$3,518,000
+56.5%
220,030
+13.1%
0.01%
+20.0%
KBAL NewKIMBALL INTL INCcl b$3,468,000290,200
+100.0%
0.01%
VNDA NewVANDA PHARMACEUTICALS INC$3,502,000266,490
+100.0%
0.01%
KMT BuyKENNAMETAL INC$3,424,000
+40.4%
94,470
+12.1%
0.01%
+9.1%
VLY BuyVALLEY NATL BANCORP$3,513,000
+45.9%
360,270
+2.5%
0.01%
+9.1%
URBN SellURBAN OUTFITTERS INC$3,366,000
-0.5%
131,500
-19.1%
0.01%
-20.0%
HTH BuyHILLTOP HOLDINGS INC$3,534,000
+39.4%
128,479
+4.3%
0.01%0.0%
FLS SellFLOWSERVE CORP$3,469,000
-4.5%
94,150
-29.3%
0.01%
-25.0%
DHIL NewDIAMOND HILL INVT GROUP INC$3,376,00022,620
+100.0%
0.01%
POWL NewPOWELL INDS INC$3,377,000114,530
+100.0%
0.01%
RTLR NewRATTLER MIDSTREAM LP$3,452,000364,150
+100.0%
0.01%
FL SellFOOT LOCKER INC$3,326,000
+18.8%
82,250
-2.9%
0.01%
-7.7%
ABM NewABM INDS INC$3,324,00087,850
+100.0%
0.01%
PUMP SellPROPETRO HLDG CORP$3,530,000
+30.0%
477,690
-28.6%
0.01%0.0%
FWRD NewFORWARD AIR CORP$3,504,00045,600
+100.0%
0.01%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$3,447,000330,840
+100.0%
0.01%
FLIC BuyFIRST LONG IS CORP$3,425,000
+27.0%
191,880
+5.4%
0.01%0.0%
JRVR BuyJAMES RIV GROUP LTD$3,515,000
+43.7%
71,520
+30.2%
0.01%
+9.1%
Y SellALLEGHANY CORP DEL$3,501,000
+3.6%
5,800
-10.6%
0.01%
-20.0%
BDGE BuyBRIDGE BANCORP INC$3,499,000
+49.5%
144,710
+7.8%
0.01%
+9.1%
WHD BuyCACTUS INCcl a$3,520,000
+54.4%
135,010
+13.6%
0.01%
+20.0%
ESNT SellESSENT GROUP LTD$3,431,000
-11.5%
79,410
-24.2%
0.01%
-33.3%
MWA BuyMUELLER WTR PRODS INC$3,383,000
+40.7%
273,290
+18.1%
0.01%
+9.1%
MLI NewMUELLER INDS INC$3,487,00099,330
+100.0%
0.01%
MOFG BuyMIDWESTONE FINL GROUP INC NE$3,555,000
+44.5%
145,114
+5.4%
0.01%
+9.1%
XEC SellCIMAREX ENERGY CO$3,403,000
-26.4%
90,710
-52.3%
0.01%
-42.9%
WTTR BuySELECT ENERGY SVCS INC$3,499,000
+64.6%
853,320
+54.1%
0.01%
+20.0%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$3,562,000353,330
+100.0%
0.01%
PLUS BuyEPLUS INC$3,331,000
+33.5%
37,870
+11.1%
0.01%
+9.1%
ZUMZ SellZUMIEZ INC$3,416,000
+23.3%
92,890
-6.7%
0.01%
-7.7%
MCB BuyMETROPOLITAN BK HLDG CORP$3,402,000
+39.9%
93,790
+8.0%
0.01%
+9.1%
INT BuyWORLD FUEL SVCS CORP$3,291,000
+191.0%
105,604
+97.9%
0.01%
+140.0%
BUSE NewFIRST BUSEY CORP$3,523,000163,470
+100.0%
0.01%
HZO NewMARINEMAX INC$3,537,000100,960
+100.0%
0.01%
WEX SellWEX INC$3,352,000
+17.5%
16,470
-19.8%
0.01%
-7.7%
SRCE Buy1ST SOURCE CORP$3,423,000
+47.4%
84,942
+12.8%
0.01%
+9.1%
CMA SellCOMERICA INC$3,472,000
+4.3%
62,150
-28.6%
0.01%
-20.0%
SFM NewSPROUTS FMRS MKT INC$3,505,000174,380
+100.0%
0.01%
PQG NewPQ GROUP HLDGS INC$3,454,000242,250
+100.0%
0.01%
CMC NewCOMMERCIAL METALS CO$3,552,000172,950
+100.0%
0.01%
MYRG SellMYR GROUP INC DEL$3,538,000
-7.4%
58,876
-42.7%
0.01%
-29.4%
SAVE SellSPIRIT AIRLS INC$3,281,000
+37.3%
134,210
-9.6%
0.01%0.0%
WMK BuyWEIS MKTS INC$3,236,000
+28.1%
67,680
+28.5%
0.01%0.0%
STFC BuySTATE AUTO FINL CORP$3,210,000
+212.6%
180,940
+142.4%
0.01%
+120.0%
DBD NewDIEBOLD NXDF INC$3,248,000304,650
+100.0%
0.01%
TG BuyTREDEGAR CORP$3,243,000
+45.8%
194,220
+29.8%
0.01%
+10.0%
MGY SellMAGNOLIA OIL & GAS CORPcl a$3,277,000
-23.5%
464,160
-44.0%
0.01%
-42.1%
NVEC BuyNVE CORP$3,252,000
+182.3%
57,880
+146.6%
0.01%
+120.0%
PVAC NewPENN VA CORP$3,275,000322,680
+100.0%
0.01%
DRQ BuyDRIL QUIP INC$3,129,000
+229.0%
105,630
+174.9%
0.01%
+175.0%
GPX SellGP STRATEGIES CORP$2,747,000
+5.0%
231,633
-14.6%
0.01%
-16.7%
AB BuyALLIANCEBERNSTEIN HLDG L Punit ltd partn$2,893,000
+33.6%
85,661
+7.0%
0.01%0.0%
BIG BuyBIG LOTS INC$2,947,000
+17.1%
68,640
+21.6%
0.01%
-9.1%
AMAL SellAMALGAMATED BK NEW YORK N Yclass a$2,708,000
+21.5%
197,090
-6.5%
0.01%
-10.0%
RBB SellRBB BANCORP$2,583,000
+10.4%
167,929
-18.6%
0.01%
-18.2%
RBCAA SellREPUBLIC BANCORP INC KYcl a$2,584,000
+9.8%
71,650
-14.3%
0.01%
-18.2%
NGVC NewNATURAL GROCERS BY VITAMIN C$2,692,000195,960
+100.0%
0.01%
BHB SellBAR HBR BANKSHARES$2,580,000
-0.1%
114,202
-9.1%
0.01%
-25.0%
SGU BuySTAR GROUP L Punit ltd partnr$2,629,000
+3.9%
279,409
+7.7%
0.01%
-18.2%
BMTC SellBRYN MAWR BK CORP$2,656,000
+11.8%
86,800
-9.1%
0.01%
-18.2%
NTGR NewNETGEAR INC$1,882,00046,310
+100.0%
0.01%
MFA BuyMFA FINL INC$1,869,000
+49.8%
480,420
+3.2%
0.01%
+16.7%
SCHN SellSCHNITZER STEEL INDS INCcl a$1,933,000
+44.7%
60,570
-12.8%
0.01%
+16.7%
CULP BuyCULP INC$1,915,000
+42.0%
120,650
+11.1%
0.01%
+16.7%
PEBO BuyPEOPLES BANCORP INC$1,863,000
+57.6%
68,780
+11.1%
0.01%
+40.0%
HTBI BuyHOMETRUST BANCSHARES INC$1,944,000
+67.2%
100,696
+17.6%
0.01%
+40.0%
DDS SellDILLARDS INCcl a$2,138,000
-56.3%
33,910
-74.7%
0.01%
-68.2%
VNO SellVORNADO RLTY TRsh ben int$2,132,000
-8.4%
57,100
-17.3%
0.01%
-36.4%
KBH NewKB HOME$1,670,00049,810
+100.0%
0.01%
ARI BuyAPOLLO COML REAL EST FIN INC$1,646,000
+36.9%
147,350
+10.4%
0.01%
+20.0%
CCNE BuyCNB FINL CORP PA$1,835,000
+62.2%
86,200
+13.4%
0.01%
+20.0%
TBNK BuyTERRITORIAL BANCORP INC$1,605,000
+27.2%
66,805
+7.1%
0.01%0.0%
NewUS ECOLOGY INC$1,739,00047,860
+100.0%
0.01%
TGNA BuyTEGNA INC$1,607,000
+40.5%
115,166
+18.3%
0.01%
+20.0%
TRTX BuyTPG RE FIN TR INC$1,690,000
+35.5%
159,140
+8.0%
0.01%0.0%
HWKN NewHAWKINS INC$1,775,00033,940
+100.0%
0.01%
KFRC SellKFORCE INC$1,736,000
-34.6%
41,240
-50.0%
0.01%
-50.0%
ORRF BuyORRSTOWN FINL SVCS INC$1,678,000
+44.2%
101,366
+11.5%
0.01%
+20.0%
FSBW SellFS BANCORP INC$1,739,000
+25.2%
31,740
-6.3%
0.01%0.0%
HEES NewH & E EQUIPMENT SERVICES INC$1,786,00059,910
+100.0%
0.01%
SNDR NewSCHNEIDER NATIONAL INCcl b$1,774,00085,690
+100.0%
0.01%
TCBK BuyTRICO BANCSHARES$1,845,000
+67.1%
52,303
+16.0%
0.01%
+20.0%
TRS NewTRIMAS CORP$1,754,00055,390
+100.0%
0.01%
TLYS SellTILLYS INCcl a$1,731,000
-28.8%
212,130
-47.4%
0.01%
-45.5%
TRMK BuyTRUSTMARK CORP$1,748,000
+55.5%
63,994
+21.9%
0.01%
+20.0%
BGSF SellBG STAFFING INC$1,819,000
+58.2%
134,830
-0.7%
0.01%
+20.0%
UFPI NewUFP INDUSTRIES INC$1,719,00030,950
+100.0%
0.01%
ATKR NewATKORE INTL GROUP INC$1,713,00041,670
+100.0%
0.01%
FTI BuyTECHNIPFMC PLC$1,791,000
+70.7%
190,500
+14.6%
0.01%
+20.0%
FUL NewFULLER H B CO$1,739,00033,520
+100.0%
0.01%
NRIM SellNORTHRIM BANCORP INC$1,765,000
+32.4%
51,989
-0.6%
0.01%0.0%
PLXS NewPLEXUS CORP$1,733,00022,160
+100.0%
0.01%
PETS NewPETMED EXPRESS INC$1,779,00055,490
+100.0%
0.01%
OIS BuyOIL STS INTL INC$1,751,000
+136.9%
348,870
+28.8%
0.01%
+100.0%
CLB NewCORE LABORATORIES N V$1,824,00068,790
+100.0%
0.01%
RMAX NewRE MAX HLDGS INCcl a$1,675,00046,100
+100.0%
0.01%
HMLP BuyHOEGH LNG PARTNERS LP$1,836,000
+42.9%
128,400
+6.0%
0.01%0.0%
GFF NewGRIFFON CORP$1,761,00086,430
+100.0%
0.01%
GPRE NewGREEN PLAINS INC$1,807,000137,170
+100.0%
0.01%
GRBK SellGREEN BRICK PARTNERS INC$1,714,000
+23.2%
74,670
-13.6%
0.01%0.0%
LLY SellLILLY ELI & CO$1,672,000
+10.7%
9,900
-2.9%
0.01%
-14.3%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$1,751,000165,220
+100.0%
0.01%
GPMT BuyGRANITE PT MTG TR INC$1,835,000
+41.4%
183,670
+0.3%
0.01%0.0%
GHM BuyGRAHAM CORP$1,642,000
+29.6%
108,159
+9.0%
0.01%0.0%
CVI NewCVR ENERGY INC$1,836,000123,240
+100.0%
0.01%
SMBC BuySOUTHERN MO BANCORP INC$1,805,000
+35.8%
59,300
+5.2%
0.01%0.0%
EBSB BuyMERIDIAN BANCORP INC MD$1,808,000
+50.0%
121,260
+4.2%
0.01%
+20.0%
ENR NewENERGIZER HLDGS INC NEW$1,714,00040,630
+100.0%
0.01%
FBIZ BuyFIRST BUS FINL SVCS INC WIS$1,706,000
+49.6%
92,686
+16.2%
0.01%
+20.0%
GRA NewGRACE W R & CO DEL NEW$1,741,00031,760
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$1,742,00042,690
+100.0%
0.01%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$1,764,000
+53.8%
81,710
+13.0%
0.01%
+20.0%
EVC SellENTRAVISION COMMUNICATIONS Ccl a$1,831,000
-42.6%
665,881
-68.3%
0.01%
-57.1%
BSRR BuySIERRA BANCORP$1,818,000
+55.3%
75,990
+8.9%
0.01%
+20.0%
GLT NewGLATFELTER CORPORATION$1,671,000102,000
+100.0%
0.01%
CSGS NewCSG SYS INTL INC$1,720,00038,160
+100.0%
0.01%
SASR BuySANDY SPRING BANCORP INC$1,839,000
+51.7%
57,144
+8.8%
0.01%0.0%
BWB BuyBRIDGEWATER BANCSHARES INC$1,742,000
+43.8%
139,440
+9.2%
0.01%
+20.0%
RCKY BuyROCKY BRANDS INC$1,649,000
+24.7%
58,750
+10.3%
0.01%0.0%
FF SellFUTUREFUEL CORP$1,856,000
-21.5%
146,170
-29.7%
0.01%
-45.5%
AAIC NewARLINGTON ASSET INVST CORPcl a new$1,426,000377,200
+100.0%
0.01%
CAC BuyCAMDEN NATL CORP$1,564,000
+37.7%
43,720
+16.3%
0.01%0.0%
ATAX NewAMERICA FIRST MULTIFAMILY INben unit ctf$1,513,000355,920
+100.0%
0.01%
CIVB NewCIVISTA BANCSHARES INC$938,00053,490
+100.0%
0.00%
TSLA BuyTESLA INCput$345,000
-7.3%
189,000
+0.8%
0.00%
-50.0%
KLXE SellKLX ENERGY SERVICS HOLDNGS I$384,000
+48.8%
59,504
-4.4%
0.00%0.0%
FXI  ISHARES TRput$6,000
-98.3%
210,0000.0%0.00%
-100.0%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$18,000
-35.7%
151,500
-12.3%
0.00%
GASS ExitSTEALTHGAS INC$0-128,751
-100.0%
-0.00%
SPFI ExitSOUTH PLAINS FINANCIAL INC$0-93,460
-100.0%
-0.01%
HFWA ExitHERITAGE FINL CORP WASH$0-61,060
-100.0%
-0.01%
SNEX ExitSTONEX GROUP INC$0-22,370
-100.0%
-0.01%
OBNK ExitORIGIN BANCORP INC$0-53,200
-100.0%
-0.01%
STL ExitSTERLING BANCORP DEL$0-107,430
-100.0%
-0.01%
WTBA ExitWEST BANCORPORATION INCcap stk$0-76,107
-100.0%
-0.01%
ONB ExitOLD NATL BANCORP IND$0-90,688
-100.0%
-0.01%
WSBF ExitWATERSTONE FINL INC MD$0-86,449
-100.0%
-0.01%
ACRE ExitARES COML REAL ESTATE CORP$0-139,650
-100.0%
-0.01%
PRK ExitPARK NATL CORP$0-17,330
-100.0%
-0.01%
ABCB ExitAMERIS BANCORP$0-54,620
-100.0%
-0.01%
NYMT ExitNEW YORK MTG TR INC$0-486,650
-100.0%
-0.01%
HBB ExitHAMILTON BEACH BRANDS HLDG C$0-69,990
-100.0%
-0.01%
RES ExitRPC INC$0-810,800
-100.0%
-0.01%
RNST ExitRENASANT CORP$0-103,120
-100.0%
-0.01%
VC ExitVISTEON CORP$0-35,120
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-36,850
-100.0%
-0.01%
HIFS ExitHINGHAM INSTN SVGS MASS$0-13,480
-100.0%
-0.01%
DLX ExitDELUXE CORP$0-90,615
-100.0%
-0.01%
NXGN ExitNEXTGEN HEALTHCARE INC$0-192,280
-100.0%
-0.01%
ACA ExitARCOSA INC$0-56,030
-100.0%
-0.01%
WDR ExitWADDELL & REED FINL INCcl a$0-167,864
-100.0%
-0.01%
HTLF ExitHEARTLAND FINL USA INC$0-78,140
-100.0%
-0.01%
FMBH ExitFIRST MID BANCSHARES INC$0-97,848
-100.0%
-0.01%
HOMB ExitHOME BANCSHARES INC$0-161,360
-100.0%
-0.01%
WSFS ExitWSFS FINL CORP$0-90,040
-100.0%
-0.01%
OPY ExitOPPENHEIMER HLDGS INCcl a non vtg$0-107,446
-100.0%
-0.01%
TPR ExitTAPESTRY INC$0-166,710
-100.0%
-0.01%
UFI ExitUNIFI INC$0-204,140
-100.0%
-0.01%
HVT ExitHAVERTY FURNITURE INC$0-120,943
-100.0%
-0.01%
MTX ExitMINERALS TECHNOLOGIES INC$0-52,725
-100.0%
-0.01%
WSBC ExitWESBANCO INC$0-119,170
-100.0%
-0.01%
LAD ExitLITHIA MTRS INCcl a$0-11,586
-100.0%
-0.01%
UMBF ExitUMB FINL CORP$0-51,900
-100.0%
-0.01%
HUN ExitHUNTSMAN CORP$0-117,980
-100.0%
-0.01%
MBIN ExitMERCHANTS BANCORP IND$0-135,783
-100.0%
-0.01%
DBI ExitDESIGNER BRANDS INCcl a$0-591,000
-100.0%
-0.02%
UVV ExitUNIVERSAL CORP VA$0-86,740
-100.0%
-0.02%
DLTH ExitDULUTH HLDGS INC$0-287,320
-100.0%
-0.02%
AN ExitAUTONATION INC$0-67,680
-100.0%
-0.02%
FNKO ExitFUNKO INC$0-638,630
-100.0%
-0.02%
VRTS ExitVIRTUS INVT PARTNERS INC$0-27,660
-100.0%
-0.02%
MOV ExitMOVADO GROUP INC$0-370,079
-100.0%
-0.02%
MAN ExitMANPOWERGROUP INC$0-51,100
-100.0%
-0.02%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-615,541
-100.0%
-0.02%
IIIN ExitINSTEEL INDS INC$0-213,370
-100.0%
-0.02%
REGI ExitRENEWABLE ENERGY GROUP INC$0-72,378
-100.0%
-0.02%
ExitDISH NETWORK CORPORATIONnote 3.375% 8/1$0-4,695,000
-100.0%
-0.02%
TRWH ExitTWIN RIV WORLDWIDE HLDGS INC$0-164,850
-100.0%
-0.02%
CSTE ExitCAESARSTONE LTD$0-487,529
-100.0%
-0.02%
MGLN ExitMAGELLAN HEALTH INC$0-67,050
-100.0%
-0.02%
LTHM ExitLIVENT CORP$0-619,500
-100.0%
-0.02%
TDC ExitTERADATA CORP DEL$0-1,349,586
-100.0%
-0.14%
NAV ExitNAVISTAR INTL CORP NEW$0-902,171
-100.0%
-0.18%
BA ExitBOEING 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20234.4%
CITIGROUP INC42Q3 20234.4%
MICROSOFT CORP42Q3 20234.6%
WELLS FARGO CO NEW42Q3 20234.3%
ORACLE CORP42Q3 20233.4%
CORNING INC42Q3 20234.2%
MARATHON OIL CORP42Q3 20233.4%
GENERAL MTRS CO42Q3 20232.7%
CUMMINS INC42Q3 20232.8%
PPL CORP42Q3 20232.2%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FLUOR CORPFebruary 14, 20234,312,1883.0%
Kosmos Energy Ltd.February 14, 202320,561,3154.5%
MARATHON OIL CORPFebruary 14, 202312,115,9951.9%
Ranger Oil CorpFebruary 14, 2023477,4802.5%
Armstrong Flooring, Inc.March 09, 2022107,1970.5%
Altus Midstream CoFebruary 14, 202259,0081.6%
EXPRO GROUP HOLDINGS N.V.Sold outFebruary 14, 202200.0%
Discovery, Inc.February 11, 202223,834,4387.2%
HANGER, INC.February 11, 20221,979,0265.1%
Lonestar Resources US Inc.Sold outFebruary 11, 202200.0%

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's complete filings history.

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