$26.5 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 481 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $1,035,316,000 | +1.3% | 19,526,894 | +4.0% | 3.90% | -3.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $910,573,000 | -13.1% | 62,325,321 | +4.3% | 3.43% | -17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $878,745,000 | +9.5% | 15,850,377 | +3.5% | 3.31% | +4.3% |
| C | Buy | CITIGROUP INC | $807,292,000 | +15.4% | 12,063,543 | +16.4% | 3.04% | +9.9% |
| ORCL | Buy | ORACLE CORP | $754,874,000 | +6.4% | 17,132,861 | +10.5% | 2.85% | +1.4% |
| DISCK | Buy | DISCOVERY INC | $662,957,000 | +112.0% | 25,998,305 | +62.3% | 2.50% | +101.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $492,521,000 | +3.0% | 14,724,093 | +8.6% | 1.86% | -1.8% |
| GLW | Buy | CORNING INC | $486,528,000 | -0.2% | 17,685,513 | +1.2% | 1.84% | -4.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $481,405,000 | -6.2% | 19,802,774 | +7.4% | 1.82% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $419,756,000 | +56.7% | 12,793,524 | +63.2% | 1.58% | +49.2% |
| ARRS | Buy | ARRIS INTL INC | $398,772,000 | +9.7% | 16,313,038 | +19.2% | 1.50% | +4.5% |
| CMI | Buy | CUMMINS INC | $393,575,000 | -14.0% | 2,959,212 | +4.8% | 1.48% | -18.1% |
| DFS | Buy | DISCOVER FINL SVCS | $370,582,000 | +1.4% | 5,263,200 | +3.6% | 1.40% | -3.3% |
| PEP | Buy | PEPSICO INC | $364,506,000 | +29.2% | 3,348,081 | +29.5% | 1.38% | +23.1% |
| GE | Buy | GENERAL ELECTRIC CO | $358,560,000 | +20.6% | 26,345,300 | +19.5% | 1.35% | +14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $355,955,000 | +11.5% | 1,613,795 | +27.3% | 1.34% | +6.2% |
| CNHI | Buy | CNH INDL N V | $334,858,000 | -12.4% | 31,800,346 | +3.1% | 1.26% | -16.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $309,493,000 | +32.1% | 7,548,600 | +34.4% | 1.17% | +25.8% |
| CBS | Buy | CBS CORP NEWcl b | $267,776,000 | +15.3% | 4,762,995 | +5.4% | 1.01% | +9.9% |
| PPL | Buy | PPL CORP | $238,312,000 | +9.9% | 8,347,196 | +8.9% | 0.90% | +4.8% |
| EQH | New | AXA EQUITABLE HLDGS INC | $236,712,000 | – | 11,485,300 | +100.0% | 0.89% | – |
| ADNT | Buy | ADIENT PLC | $202,670,000 | +39.0% | 4,120,140 | +68.9% | 0.76% | +32.4% |
| ERJ | Buy | EMBRAER S A | $198,570,000 | -4.1% | 7,974,717 | +0.1% | 0.75% | -8.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $190,318,000 | +15.3% | 8,171,659 | +31.6% | 0.72% | +10.0% |
| CIT | Buy | CIT GROUP INC | $154,351,000 | -1.8% | 3,061,916 | +0.3% | 0.58% | -6.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $137,262,000 | +3.9% | 662,142 | +5.4% | 0.52% | -1.0% |
| ODP | Buy | OFFICE DEPOT INC | $132,359,000 | +19.6% | 51,905,502 | +0.8% | 0.50% | +13.9% |
| TPH | Buy | TRI POINTE GROUP INC | $124,454,000 | +0.3% | 7,607,205 | +0.7% | 0.47% | -4.5% |
| KBR | Buy | KBR INC | $118,783,000 | +11.8% | 6,628,529 | +1.0% | 0.45% | +6.4% |
| FI | Buy | FRANKS INTL N V | $118,024,000 | +50.9% | 15,131,309 | +5.0% | 0.44% | +43.5% |
| CNO | Buy | CNO FINL GROUP INC | $108,033,000 | +3.0% | 5,674,000 | +17.2% | 0.41% | -1.9% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $106,567,000 | +21.9% | 4,515,552 | +33.4% | 0.40% | +16.2% |
| PCAR | Buy | PACCAR INC | $100,167,000 | +9.9% | 1,616,643 | +17.3% | 0.38% | +4.7% |
| MATX | Buy | MATSON INC | $97,729,000 | +50.9% | 2,546,346 | +12.6% | 0.37% | +44.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $94,442,000 | +20.5% | 1,314,439 | +2.8% | 0.36% | +14.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $90,545,000 | +18.3% | 2,223,595 | +1.6% | 0.34% | +12.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $80,628,000 | +36.6% | 2,778,366 | +31.0% | 0.30% | +29.9% |
| AVT | Buy | AVNET INC | $69,854,000 | +25.3% | 1,628,684 | +22.0% | 0.26% | +19.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $66,169,000 | +130.4% | 20,112,200 | +60.4% | 0.25% | +119.3% |
| SLM | Buy | SLM CORP | $64,512,000 | +3.2% | 5,634,240 | +1.0% | 0.24% | -2.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $59,729,000 | +26.8% | 1,396,853 | +20.1% | 0.22% | +21.0% |
| UHAL | New | AMERCO | $59,181,000 | – | 166,168 | +100.0% | 0.22% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $57,359,000 | +12.0% | 2,784,425 | +3.1% | 0.22% | +6.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $53,446,000 | +26.2% | 5,487,300 | +9.2% | 0.20% | +20.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $51,427,000 | +8.1% | 1,153,065 | +3.6% | 0.19% | +3.2% |
| BG | Buy | BUNGE LIMITED | $49,005,000 | +19.5% | 702,987 | +26.7% | 0.18% | +14.2% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $47,767,000 | +14.6% | 1,225,427 | +1.5% | 0.18% | +9.1% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $38,229,000 | -4.4% | 2,441,174 | +6.5% | 0.14% | -8.9% |
| DIOD | Buy | DIODES INC | $38,287,000 | +17.6% | 1,110,748 | +3.9% | 0.14% | +11.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $35,347,000 | +7.4% | 814,830 | +5.2% | 0.13% | +2.3% |
| MDRIQ | New | MCDERMOTT INTL INC | $33,127,000 | – | 1,685,869 | +100.0% | 0.12% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $30,161,000 | +34.6% | 6,556,680 | +110.7% | 0.11% | +28.1% |
| EVRG | New | EVERGY INC | $29,321,000 | – | 522,186 | +100.0% | 0.11% | – |
| TPC | Buy | TUTOR PERINI CORP | $27,465,000 | -9.6% | 1,488,609 | +8.0% | 0.10% | -13.3% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $23,881,000 | +94.4% | 1,674,712 | +114.9% | 0.09% | +83.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $22,258,000 | +13.3% | 456,108 | +9.1% | 0.08% | +7.7% |
| CLNY | New | COLONY CAP INC NEW | $21,071,000 | – | 3,376,755 | +100.0% | 0.08% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $19,720,000 | +46.5% | 4,362,747 | +1.5% | 0.07% | +39.6% |
| IVC | Buy | INVACARE CORP | $17,846,000 | +16.7% | 959,437 | +9.2% | 0.07% | +9.8% |
| NPO | Buy | ENPRO INDS INC | $15,369,000 | +1.2% | 219,708 | +12.0% | 0.06% | -3.3% |
| AFI | Buy | ARMSTRONG FLOORING INC | $13,677,000 | +20.6% | 974,162 | +16.6% | 0.05% | +15.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $13,660,000 | +11.3% | 216,818 | +15.4% | 0.05% | +6.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $13,558,000 | +25.1% | 1,060,068 | +33.4% | 0.05% | +18.6% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $13,418,000 | +51.7% | 826,230 | +9.4% | 0.05% | +45.7% |
| VLY | Buy | VALLEY NATL BANCORP | $10,289,000 | +16.0% | 846,100 | +18.9% | 0.04% | +11.4% |
| LBC | Buy | LUTHER BURBANK CORP | $8,885,000 | +5.4% | 772,305 | +10.0% | 0.03% | +3.0% |
| BKU | Buy | BANKUNITED INC | $8,227,000 | +2.4% | 201,400 | +0.2% | 0.03% | -3.1% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $7,322,000 | +32.5% | 23,830 | +31.5% | 0.03% | +27.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,769,000 | +18.6% | 166,318 | +30.7% | 0.03% | +13.0% |
| QES | Buy | QUINTANA ENERGY SVCS INC | $5,999,000 | -11.9% | 708,313 | +1.5% | 0.02% | -14.8% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $4,243,000 | – | 1,836,654 | +100.0% | 0.02% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $4,249,000 | +197.3% | 562,733 | +89.0% | 0.02% | +166.7% |
| GPORQ | New | GULFPORT ENERGY CORP | $4,147,000 | – | 329,929 | +100.0% | 0.02% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $3,894,000 | – | 187,860 | +100.0% | 0.02% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $4,015,000 | +168.7% | 167,637 | +153.6% | 0.02% | +150.0% |
| GBX | Buy | GREENBRIER COS INC | $3,850,000 | +132.2% | 72,988 | +121.2% | 0.02% | +114.3% |
| BKH | New | BLACK HILLS CORP | $3,845,000 | – | 62,823 | +100.0% | 0.02% | – |
| DRQ | Buy | DRIL-QUIP INC | $3,863,000 | +148.4% | 75,148 | +116.5% | 0.02% | +150.0% |
| MBIN | New | MERCHANTS BANCORP IND | $3,647,000 | – | 127,841 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $3,839,000 | +139.5% | 67,065 | +125.1% | 0.01% | +133.3% |
| LXFT | Buy | LUXOFT HLDG INC | $3,684,000 | +417.4% | 99,972 | +475.0% | 0.01% | +366.7% |
| SYNA | Buy | SYNAPTICS INC | $3,814,000 | +112.5% | 75,724 | +92.9% | 0.01% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $3,641,000 | +133.8% | 128,221 | +52.4% | 0.01% | +133.3% |
| QEP | New | QEP RES INC | $3,714,000 | – | 302,945 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,739,000 | – | 705,381 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $3,615,000 | +808.3% | 70,882 | +859.0% | 0.01% | +600.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,619,000 | +139.2% | 94,407 | +153.5% | 0.01% | +133.3% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,645,000 | – | 209,866 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $3,784,000 | – | 147,313 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,660,000 | +85.5% | 205,050 | +33.0% | 0.01% | +75.0% |
| CCS | Buy | CENTURY CMNTYS INC | $3,612,000 | +192.9% | 114,492 | +178.1% | 0.01% | +180.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,588,000 | +215.0% | 44,311 | +183.1% | 0.01% | +180.0% |
| OII | Buy | OCEANEERING INTL INC | $3,601,000 | +188.8% | 141,455 | +110.3% | 0.01% | +180.0% |
| SR | New | SPIRE INC | $3,790,000 | – | 53,650 | +100.0% | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,668,000 | +141.3% | 38,233 | +169.3% | 0.01% | +133.3% |
| RRC | New | RANGE RES CORP | $3,651,000 | – | 218,223 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,614,000 | +284.1% | 190,332 | +264.7% | 0.01% | +250.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,832,000 | +110.9% | 38,823 | +86.6% | 0.01% | +100.0% |
| PNM | Buy | PNM RES INC | $3,835,000 | +134.8% | 98,582 | +131.0% | 0.01% | +133.3% |
| CPE | New | CALLON PETE CO DEL | $3,696,000 | – | 344,168 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $3,494,000 | +213.9% | 265,536 | +194.7% | 0.01% | +225.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,349,000 | +186.2% | 144,365 | +239.1% | 0.01% | +160.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,357,000 | +375.5% | 35,495 | +405.6% | 0.01% | +333.3% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,539,000 | +209.4% | 256,255 | +176.7% | 0.01% | +160.0% |
| SYNT | Buy | SYNTEL INC | $3,448,000 | +97.7% | 107,446 | +57.3% | 0.01% | +85.7% |
| BIG | Buy | BIG LOTS INC | $3,508,000 | +443.9% | 83,957 | +466.8% | 0.01% | +333.3% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $3,517,000 | +201.4% | 225,289 | +185.8% | 0.01% | +160.0% |
| LM | New | LEGG MASON INC | $3,409,000 | – | 98,165 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $3,519,000 | +106.2% | 66,826 | +100.6% | 0.01% | +85.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,399,000 | +124.7% | 209,819 | +112.9% | 0.01% | +116.7% |
| KNL | Buy | KNOLL INC | $3,559,000 | +195.6% | 171,034 | +186.7% | 0.01% | +160.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,505,000 | +205.8% | 210,915 | +187.2% | 0.01% | +160.0% |
| SANM | Buy | SANMINA CORPORATION | $3,436,000 | +1022.9% | 117,256 | +902.9% | 0.01% | +1200.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,370,000 | +2.5% | 232,400 | +16.0% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,424,000 | +688.9% | 146,821 | +1029.2% | 0.01% | +550.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,546,000 | +167.2% | 139,566 | +142.6% | 0.01% | +160.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,511,000 | +123.3% | 106,728 | +100.9% | 0.01% | +116.7% |
| VEC | New | VECTRUS INC | $3,397,000 | – | 110,206 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $3,378,000 | +113.0% | 423,599 | +120.3% | 0.01% | +116.7% |
| NLS | Buy | NAUTILUS INC | $3,507,000 | +316.5% | 223,347 | +256.9% | 0.01% | +333.3% |
| AVX | Buy | AVX CORP NEW | $3,562,000 | +383.3% | 227,312 | +410.7% | 0.01% | +333.3% |
| SND | Buy | SMART SAND INC | $3,459,000 | +175.4% | 651,475 | +202.0% | 0.01% | +160.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $3,578,000 | +120.5% | 95,169 | +91.2% | 0.01% | +116.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,572,000 | +207.1% | 50,760 | +160.4% | 0.01% | +160.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $3,317,000 | +120.5% | 291,003 | +83.8% | 0.01% | +116.7% |
| SPKE | New | SPARK ENERGY INC | $3,530,000 | – | 362,041 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,384,000 | +323.5% | 82,049 | +396.9% | 0.01% | +333.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,536,000 | +153.3% | 134,442 | +182.2% | 0.01% | +116.7% |
| TRMK | Buy | TRUSTMARK CORP | $3,413,000 | +117.5% | 104,598 | +107.7% | 0.01% | +116.7% |
| AXE | Buy | ANIXTER INTL INC | $3,488,000 | +203.8% | 55,096 | +263.5% | 0.01% | +160.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,554,000 | – | 205,409 | +100.0% | 0.01% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,415,000 | +337.3% | 108,929 | +366.7% | 0.01% | +333.3% |
| MLHR | Buy | MILLER HERMAN INC | $3,474,000 | +201.6% | 102,483 | +184.3% | 0.01% | +160.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $3,575,000 | +118.3% | 104,348 | +101.0% | 0.01% | +116.7% |
| TOWR | Buy | TOWER INTL INC | $3,579,000 | +178.7% | 112,559 | +143.3% | 0.01% | +160.0% |
| MTOR | Buy | MERITOR INC | $3,371,000 | +137.9% | 163,877 | +137.8% | 0.01% | +116.7% |
| MTH | Buy | MERITAGE HOMES CORP | $3,349,000 | +343.0% | 76,211 | +355.9% | 0.01% | +333.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,341,000 | +350.3% | 163,689 | +441.8% | 0.01% | +333.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,540,000 | +345.8% | 708,019 | +318.9% | 0.01% | +333.3% |
| HAFC | Buy | HANMI FINL CORP | $3,336,000 | +163.5% | 117,664 | +185.8% | 0.01% | +160.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $3,476,000 | +377.5% | 150,485 | +708.0% | 0.01% | +333.3% |
| TECD | Buy | TECH DATA CORP | $3,371,000 | +351.9% | 41,045 | +368.2% | 0.01% | +333.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,320,000 | +94.0% | 92,363 | +109.0% | 0.01% | +85.7% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,505,000 | – | 122,780 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $3,461,000 | +184.4% | 166,575 | +218.7% | 0.01% | +160.0% |
| HTH | New | HILLTOP HOLDINGS INC | $3,356,000 | – | 152,043 | +100.0% | 0.01% | – |
| HMST | Buy | HOMESTREET INC | $3,345,000 | +105.1% | 124,120 | +118.0% | 0.01% | +116.7% |
| HOPE | Buy | HOPE BANCORP INC | $3,395,000 | +100.3% | 190,419 | +104.4% | 0.01% | +85.7% |
| HZN | New | HORIZON GLOBAL CORP | $3,386,000 | – | 568,115 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,221,000 | +67.8% | 23,184 | +108.4% | 0.01% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,260,000 | +296.1% | 181,417 | +345.4% | 0.01% | +300.0% |
| CSTE | Buy | CAESARSTONE LTD | $3,243,000 | +105.4% | 214,795 | +167.3% | 0.01% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,285,000 | +193.8% | 1,225,710 | +112.6% | 0.01% | +200.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,258,000 | +101.2% | 167,092 | +89.9% | 0.01% | +100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $3,276,000 | +105.1% | 125,504 | +111.9% | 0.01% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,314,000 | +100.8% | 101,360 | +112.6% | 0.01% | +71.4% |
| New | COLONY CAP INCnote 3.875% 1/1 | $3,230,000 | – | 3,400,000 | +100.0% | 0.01% | – | |
| TEN | Buy | TENNECO INC | $3,287,000 | +107.5% | 74,779 | +159.0% | 0.01% | +100.0% |
| FG | Buy | FGL HLDGS | $3,290,000 | +73.3% | 392,107 | +109.7% | 0.01% | +50.0% |
| BLBD | New | BLUE BIRD CORP | $3,117,000 | – | 139,464 | +100.0% | 0.01% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,202,000 | +367.4% | 135,407 | +236.2% | 0.01% | +300.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $3,207,000 | +835.0% | 188,426 | +894.3% | 0.01% | +1100.0% |
| SCS | Buy | STEELCASE INCcl a | $3,234,000 | +174.3% | 239,555 | +176.4% | 0.01% | +140.0% |
| NAVI | New | NAVIENT CORPORATION | $3,280,000 | – | 251,710 | +100.0% | 0.01% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,957,000 | +241.5% | 88,341 | +187.3% | 0.01% | +266.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,826,000 | +156.2% | 66,250 | +158.0% | 0.01% | +175.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,838,000 | +124.2% | 44,480 | +102.6% | 0.01% | +120.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,875,000 | +689.8% | 59,677 | +611.2% | 0.01% | +1000.0% |
| REVG | New | REV GROUP INC | $2,964,000 | – | 174,231 | +100.0% | 0.01% | – |
| CNXN | Buy | PC CONNECTION INC | $2,824,000 | +268.7% | 85,072 | +177.5% | 0.01% | +266.7% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $2,837,000 | – | 320,619 | +100.0% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $2,761,000 | +115.4% | 68,515 | +90.0% | 0.01% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,610,000 | +62.1% | 60,978 | +47.3% | 0.01% | +66.7% |
| IOSP | Buy | INNOSPEC INC | $2,658,000 | +113.0% | 34,716 | +90.9% | 0.01% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,640,000 | +142.6% | 53,960 | +73.3% | 0.01% | +150.0% |
| BHE | New | BENCHMARK ELECTRS INC | $2,661,000 | – | 91,272 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,554,000 | +263.8% | 39,757 | +296.3% | 0.01% | +233.3% |
| SAFM | New | SANDERSON FARMS INC | $2,724,000 | – | 25,903 | +100.0% | 0.01% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,664,000 | +189.3% | 362,875 | +205.3% | 0.01% | +150.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,583,000 | +68.1% | 51,717 | +52.1% | 0.01% | +66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,586,000 | +60.1% | 39,338 | +46.9% | 0.01% | +66.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,660,000 | +71.8% | 298,890 | +63.1% | 0.01% | +66.7% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,574,000 | – | 502,780 | +100.0% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INC | $2,562,000 | +107.6% | 19,603 | +95.1% | 0.01% | +100.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,541,000 | +128.1% | 69,890 | +137.1% | 0.01% | +150.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,773,000 | +200.8% | 190,306 | +160.4% | 0.01% | +150.0% |
| DAKT | New | DAKTRONICS INC | $2,659,000 | – | 312,425 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $2,769,000 | +252.3% | 37,271 | +245.1% | 0.01% | +233.3% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,639,000 | +66.5% | 147,903 | +47.9% | 0.01% | +66.7% |
| EGOV | Buy | NIC INC | $2,654,000 | +687.5% | 170,666 | +574.1% | 0.01% | +900.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $2,646,000 | +275.9% | 188,871 | +221.5% | 0.01% | +233.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,744,000 | +137.4% | 22,129 | +79.5% | 0.01% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $2,619,000 | +571.5% | 43,988 | +573.9% | 0.01% | +400.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $2,681,000 | +65.6% | 78,609 | +79.6% | 0.01% | +66.7% |
| VCTR | New | VICTORY CAP HLDGS INC | $2,611,000 | – | 246,760 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,575,000 | +110.4% | 110,978 | +68.6% | 0.01% | +100.0% |
| XAN | New | EXANTAS CAP CORP | $2,748,000 | – | 269,980 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $2,620,000 | +452.7% | 27,718 | +529.2% | 0.01% | +400.0% |
| EBF | Buy | ENNIS INC | $2,728,000 | +126.0% | 134,069 | +118.8% | 0.01% | +100.0% |
| SLGN | New | SILGAN HOLDINGS INC | $2,618,000 | – | 97,559 | +100.0% | 0.01% | – |
| BOJA | Buy | BOJANGLES INC | $2,653,000 | +45.6% | 184,246 | +40.1% | 0.01% | +42.9% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,535,000 | +76.9% | 141,637 | +31.4% | 0.01% | +66.7% |
| WIRE | Buy | ENCORE WIRE CORP | $2,551,000 | +153.6% | 53,763 | +202.9% | 0.01% | +150.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,595,000 | +526.8% | 115,601 | +710.2% | 0.01% | +400.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,649,000 | +231.5% | 92,052 | +233.3% | 0.01% | +233.3% |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,683,000 | +65.9% | 33,186 | +41.5% | 0.01% | +66.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,642,000 | +49.0% | 61,341 | +52.1% | 0.01% | +42.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,566,000 | +98.0% | 37,433 | +94.9% | 0.01% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,671,000 | +368.6% | 89,326 | +271.2% | 0.01% | +400.0% |
| MTRX | Buy | MATRIX SVC CO | $2,613,000 | +83.9% | 142,371 | +37.3% | 0.01% | +66.7% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,653,000 | +694.3% | 56,559 | +522.3% | 0.01% | +900.0% |
| SCL | Buy | STEPAN CO | $2,754,000 | +563.6% | 35,303 | +607.9% | 0.01% | +400.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,704,000 | +600.5% | 170,072 | +525.1% | 0.01% | +400.0% |
| TVTY | New | TIVITY HEALTH INC | $2,768,000 | – | 78,625 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,586,000 | +222.8% | 64,169 | +213.2% | 0.01% | +233.3% |
| MBI | Buy | MBIA INC | $2,499,000 | +19.9% | 276,490 | +22.8% | 0.01% | +12.5% |
| HURC | Buy | HURCO COMPANIES INC | $2,434,000 | +89.3% | 54,383 | +94.1% | 0.01% | +80.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,470,000 | +68.8% | 69,659 | +46.8% | 0.01% | +50.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,491,000 | +42.3% | 42,844 | +40.4% | 0.01% | +28.6% |
| TSLA | New | TESLA INCput | $2,480,000 | – | 38,000 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $2,412,000 | +42.5% | 192,950 | +59.0% | 0.01% | +28.6% |
| PRA | New | PROASSURANCE CORP | $2,463,000 | – | 69,466 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,437,000 | +109.7% | 19,077 | +111.8% | 0.01% | +80.0% |
| WNC | Buy | WABASH NATL CORP | $2,500,000 | +206.7% | 133,958 | +241.9% | 0.01% | +200.0% |
| BXG | New | BLUEGREEN VACATIONS CORP | $2,392,000 | – | 100,484 | +100.0% | 0.01% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,380,000 | +126.0% | 95,121 | +71.7% | 0.01% | +125.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,469,000 | +493.5% | 44,088 | +456.6% | 0.01% | +350.0% |
| MHO | Buy | M/I HOMES INC | $2,371,000 | +82.8% | 89,539 | +119.9% | 0.01% | +80.0% |
| WCC | Buy | WESCO INTL INC | $2,337,000 | +95.2% | 40,925 | +112.1% | 0.01% | +80.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,309,000 | +85.5% | 123,416 | +112.5% | 0.01% | +80.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,498,000 | +84.4% | 160,768 | +62.5% | 0.01% | +80.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,411,000 | +92.4% | 59,001 | +113.3% | 0.01% | +80.0% |
| IDT | New | IDT CORPcl b new | $2,392,000 | – | 425,549 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,489,000 | +578.2% | 141,207 | +488.1% | 0.01% | +800.0% |
| HWKN | Buy | HAWKINS INC | $2,483,000 | +216.7% | 70,250 | +215.1% | 0.01% | +200.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,011,000 | +84.7% | 135,451 | +39.3% | 0.01% | +100.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $2,082,000 | – | 45,827 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $2,009,000 | – | 417,592 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,105,000 | +157.0% | 100,898 | +80.6% | 0.01% | +166.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $2,080,000 | +85.7% | 99,065 | +63.1% | 0.01% | +100.0% |
| DLTH | Buy | DULUTH HLDGS INC | $2,166,000 | +410.8% | 91,047 | +302.6% | 0.01% | +300.0% |
| DGII | Buy | DIGI INTL INC | $2,005,000 | +143.9% | 151,861 | +90.2% | 0.01% | +166.7% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,049,000 | +73.5% | 23,079 | +27.2% | 0.01% | +60.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $2,165,000 | +168.3% | 144,343 | +218.4% | 0.01% | +166.7% |
| ACCO | Buy | ACCO BRANDS CORP | $1,841,000 | +39.3% | 132,948 | +26.2% | 0.01% | +40.0% |
| ALE | New | ALLETE INC | $1,892,000 | – | 24,443 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,769,000 | – | 49,142 | +100.0% | 0.01% | – |
| AQ | New | AQUANTIA CORP | $1,783,000 | – | 153,949 | +100.0% | 0.01% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,729,000 | +118.3% | 57,091 | +99.8% | 0.01% | +133.3% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $1,797,000 | +311.2% | 92,692 | +290.2% | 0.01% | +250.0% |
| CARS | Buy | CARS COM INC | $1,963,000 | +67.8% | 69,154 | +67.4% | 0.01% | +40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,807,000 | +320.2% | 32,820 | +268.1% | 0.01% | +250.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $1,909,000 | – | 336,128 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,900,000 | +76.9% | 180,745 | +45.1% | 0.01% | +75.0% |
| DLX | New | DELUXE CORP | $1,756,000 | – | 26,519 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELEC CO | $1,754,000 | +145.3% | 29,684 | +111.8% | 0.01% | +133.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,777,000 | +73.0% | 35,192 | +80.4% | 0.01% | +75.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,774,000 | – | 44,135 | +100.0% | 0.01% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,905,000 | +31.1% | 252,263 | +67.5% | 0.01% | +16.7% |
| PLUS | Buy | EPLUS INC | $1,785,000 | +340.7% | 18,971 | +264.3% | 0.01% | +250.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,778,000 | – | 24,094 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,806,000 | +54.2% | 73,728 | +44.5% | 0.01% | +40.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,793,000 | +52.2% | 44,932 | +50.9% | 0.01% | +40.0% |
| THRM | Buy | GENTHERM INC | $1,841,000 | +132.4% | 46,840 | +100.9% | 0.01% | +133.3% |
| GLT | Buy | GLATFELTER | $1,899,000 | +360.9% | 96,925 | +382.4% | 0.01% | +250.0% |
| GHM | Buy | GRAHAM CORP | $1,735,000 | +273.1% | 67,205 | +209.8% | 0.01% | +250.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,771,000 | +54.4% | 35,557 | +29.8% | 0.01% | +40.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,769,000 | +104.3% | 52,953 | +69.0% | 0.01% | +133.3% |
| KFRC | Buy | KFORCE INC | $1,741,000 | +29.4% | 50,745 | +2.1% | 0.01% | +40.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,807,000 | +25.7% | 58,963 | +14.1% | 0.01% | +16.7% |
| LDL | New | LYDALL INC DEL | $1,823,000 | – | 41,774 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP | $1,858,000 | +103.5% | 57,179 | +90.1% | 0.01% | +75.0% |
| NTGR | Buy | NETGEAR INC | $1,748,000 | +40.4% | 27,962 | +28.4% | 0.01% | +40.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,816,000 | +50.1% | 24,739 | +35.9% | 0.01% | +40.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,785,000 | +36.5% | 45,130 | +19.2% | 0.01% | +40.0% |
| PCSB | Buy | PCSB FINL CORP | $1,751,000 | +32.5% | 88,143 | +39.9% | 0.01% | +40.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,759,000 | +41.1% | 50,864 | +36.2% | 0.01% | +40.0% |
| RBB | New | RBB BANCORP | $1,781,000 | – | 55,460 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,902,000 | – | 267,132 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,760,000 | +40.4% | 39,730 | +23.1% | 0.01% | +40.0% |
| SBT | New | STERLING BANCORP INC | $1,744,000 | – | 130,521 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,781,000 | +413.3% | 75,807 | +381.5% | 0.01% | +600.0% |
| TALO | New | TALOS ENERGY INC | $1,880,000 | – | 58,500 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $1,872,000 | +404.6% | 36,675 | +358.8% | 0.01% | +600.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,772,000 | +45.7% | 47,787 | +40.6% | 0.01% | +40.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $1,759,000 | +96.5% | 59,724 | +75.9% | 0.01% | +75.0% |
| ZAGG | New | ZAGG INC | $1,795,000 | – | 103,767 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $1,840,000 | +499.3% | 113,446 | +326.3% | 0.01% | +600.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,772,000 | – | 1,954 | +100.0% | 0.01% | – |
| ANCX | Buy | ACCESS NATL CORP | $1,683,000 | +107.3% | 58,851 | +106.7% | 0.01% | +100.0% |
| AEIS | New | ADVANCED ENERGY INDS | $1,661,000 | – | 28,586 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $1,613,000 | – | 91,657 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,623,000 | +23.4% | 73,324 | +7.3% | 0.01% | +20.0% |
| WSBF | New | WATERSTONE FINL INC MD | $1,691,000 | – | 99,199 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,623,000 | +34.6% | 57,187 | +38.2% | 0.01% | +20.0% |
| MLI | Buy | MUELLER INDS INC | $1,694,000 | +436.1% | 57,408 | +374.7% | 0.01% | +500.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,532,000 | +127.3% | 72,193 | +159.5% | 0.01% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,716,000 | -0.4% | 100,410 | +25.2% | 0.01% | -14.3% |
| CATY | Buy | CATHAY GEN BANCORP | $1,679,000 | +39.2% | 41,467 | +37.4% | 0.01% | +20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,720,000 | +128.1% | 22,828 | +102.8% | 0.01% | +100.0% |
| LZB | Buy | LA Z BOY INC | $1,717,000 | +95.6% | 56,116 | +91.5% | 0.01% | +100.0% |
| CSS | Buy | CSS INDS INC | $1,659,000 | +117.1% | 98,185 | +125.0% | 0.01% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,700,000 | +3.7% | 197,925 | +22.4% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,702,000 | +35.6% | 45,452 | +34.8% | 0.01% | +20.0% |
| LGIH | New | LGI HOMES INC | $1,690,000 | – | 29,277 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,592,000 | – | 49,751 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,686,000 | – | 29,582 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $1,719,000 | +48.3% | 47,799 | +53.8% | 0.01% | +20.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,652,000 | +133.0% | 45,119 | +106.4% | 0.01% | +100.0% |
| INWK | New | INNERWORKINGS INC | $1,653,000 | – | 190,168 | +100.0% | 0.01% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,618,000 | +20.0% | 838,550 | +66.1% | 0.01% | +20.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,591,000 | – | 45,861 | +100.0% | 0.01% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,711,000 | +27.3% | 53,678 | +99.0% | 0.01% | +20.0% |
| DAN | New | DANA INCORPORATED | $1,615,000 | – | 79,997 | +100.0% | 0.01% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,396,000 | +90.2% | 37,426 | +98.0% | 0.01% | +66.7% |
| GTN | New | GRAY TELEVISION INC | $1,197,000 | – | 75,789 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $1,047,000 | +117.7% | 45,537 | +72.7% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $995,000 | +105.6% | 35,466 | +79.3% | 0.00% | +100.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,006,000 | +127.6% | 57,536 | +66.6% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $971,000 | +90.4% | 16,577 | +84.4% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $975,000 | +126.7% | 20,476 | +72.0% | 0.00% | +100.0% |
| IRBT | New | IROBOT CORP | $939,000 | – | 12,388 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $1,136,000 | +121.4% | 32,342 | +74.2% | 0.00% | +100.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $957,000 | – | 319,016 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $901,000 | +101.6% | 34,636 | +94.9% | 0.00% | +50.0% |
| EMCI | Buy | EMC INS GROUP INC | $927,000 | +22.8% | 33,358 | +19.6% | 0.00% | 0.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $730,000 | +102.2% | 51,141 | +152.8% | 0.00% | +200.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $848,000 | +103.8% | 33,735 | +107.5% | 0.00% | +50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $847,000 | -0.6% | 14,984 | +2.2% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $872,000 | – | 103,492 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $826,000 | – | 45,149 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $836,000 | – | 47,480 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $909,000 | – | 20,407 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $911,000 | +33.6% | 54,490 | +24.2% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $856,000 | +124.7% | 32,942 | +108.8% | 0.00% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $885,000 | +12.0% | 47,602 | +1.8% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $896,000 | – | 20,491 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $742,000 | +91.7% | 19,006 | +79.5% | 0.00% | +50.0% |
| NCS | New | NCI BUILDING SYS INC | $841,000 | – | 40,027 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $823,000 | +7.6% | 40,538 | +19.0% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $862,000 | – | 47,238 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $909,000 | – | 18,809 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $907,000 | +23.4% | 92,517 | +17.7% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $846,000 | +8.6% | 63,829 | +3.6% | 0.00% | 0.0% |
| MLP | New | MAUI LD & PINEAPPLE INC | $725,000 | – | 64,700 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $911,000 | – | 23,342 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $911,000 | – | 8,063 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $807,000 | – | 21,043 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $830,000 | – | 7,970 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $901,000 | +105.7% | 20,150 | +102.7% | 0.00% | +50.0% |
| HBMD | New | HOWARD BANCORP INC | $880,000 | – | 48,880 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $901,000 | +10.8% | 32,004 | +2.6% | 0.00% | 0.0% |
| HVT | New | HAVERTY FURNITURE INC | $895,000 | – | 41,447 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $879,000 | – | 81,040 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $838,000 | – | 17,436 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $889,000 | – | 25,889 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $717,000 | +84.3% | 73,192 | +105.1% | 0.00% | +50.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $794,000 | +137.7% | 25,600 | +127.6% | 0.00% | +200.0% |
| TKR | New | TIMKEN CO | $806,000 | – | 18,501 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $879,000 | – | 1,500 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $839,000 | – | 22,370 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $863,000 | +134.5% | 16,688 | +108.2% | 0.00% | +200.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $818,000 | +1.1% | 28,239 | +1.5% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $880,000 | +14.0% | 22,390 | +5.7% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $880,000 | – | 5,836 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $914,000 | +25.5% | 20,151 | +15.2% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $875,000 | – | 20,520 | +100.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $865,000 | +122.9% | 23,751 | +108.0% | 0.00% | +50.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $805,000 | +129.3% | 20,118 | +115.6% | 0.00% | +200.0% |
| ALG | New | ALAMO GROUP INC | $851,000 | – | 9,414 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $919,000 | – | 44,110 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $869,000 | – | 31,908 | +100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $832,000 | +137.7% | 49,856 | +107.7% | 0.00% | +200.0% |
| OI | New | OWENS ILL INC | $822,000 | – | 48,881 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $855,000 | +6.5% | 20,839 | +0.6% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $638,000 | +72.4% | 48,772 | +78.4% | 0.00% | +100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $650,000 | +57.8% | 14,002 | +53.1% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $648,000 | +88.9% | 24,197 | +74.9% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-05-14 |
| 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 |
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.