$27.9 Billion is the total value of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's 478 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $1,070,189,000 | +3.4% | 20,101,217 | +2.9% | 3.84% | -1.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,027,105,000 | +12.8% | 62,973,969 | +1.0% | 3.69% | +7.3% |
| HES | Buy | HESS CORP | $633,559,000 | +7.1% | 8,851,058 | +0.1% | 2.27% | +1.9% |
| GM | Buy | GENERAL MTRS CO | $523,839,000 | +3.3% | 15,558,026 | +20.9% | 1.88% | -1.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $496,176,000 | +3.1% | 22,865,265 | +15.5% | 1.78% | -1.9% |
| CMI | Buy | CUMMINS INC | $442,633,000 | +12.5% | 3,030,280 | +2.4% | 1.59% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $437,591,000 | +22.9% | 1,951,442 | +20.9% | 1.57% | +17.0% |
| ARRS | Buy | ARRIS INTL INC | $434,508,000 | +9.0% | 16,718,276 | +2.5% | 1.56% | +3.7% |
| CNHI | Buy | CNH INDL N V | $425,944,000 | +27.2% | 35,465,812 | +11.5% | 1.53% | +21.1% |
| STT | Buy | STATE STR CORP | $417,577,000 | +102.6% | 4,984,204 | +125.2% | 1.50% | +92.9% |
| GE | Buy | GENERAL ELECTRIC CO | $362,906,000 | +1.2% | 32,144,000 | +22.0% | 1.30% | -3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $348,461,000 | +12.4% | 5,113,900 | +14.2% | 1.25% | +7.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $338,152,000 | +0.2% | 8,418,011 | +0.6% | 1.21% | -4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $317,790,000 | +16.6% | 2,450,007 | +10.0% | 1.14% | +11.0% |
| CBS | Buy | CBS CORP NEWcl b | $299,397,000 | +11.8% | 5,211,439 | +9.4% | 1.08% | +6.4% |
| MGA | Buy | MAGNA INTL INC | $272,167,000 | +11.1% | 5,181,173 | +22.9% | 0.98% | +5.7% |
| IP | Buy | INTL PAPER CO | $259,530,000 | -4.1% | 5,280,360 | +1.6% | 0.93% | -8.8% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $249,980,000 | +5.6% | 11,654,100 | +1.5% | 0.90% | +0.4% |
| SO | Buy | SOUTHERN CO | $215,718,000 | +31.1% | 4,947,663 | +39.2% | 0.77% | +24.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $191,343,000 | +0.5% | 8,180,559 | +0.1% | 0.69% | -4.3% |
| ADNT | Buy | ADIENT PLC | $191,154,000 | -5.7% | 4,862,722 | +18.0% | 0.69% | -10.2% |
| UL | Buy | UNILEVER PLCspon adr new | $173,386,000 | -0.2% | 3,154,200 | +0.3% | 0.62% | -5.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $165,703,000 | +12.8% | 3,489,212 | +0.8% | 0.60% | +7.4% |
| ERJ | Buy | EMBRAER S A | $165,620,000 | -16.6% | 8,454,327 | +6.0% | 0.59% | -20.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $156,960,000 | +7.7% | 3,464,900 | +0.0% | 0.56% | +2.4% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $144,465,000 | +5.2% | 692,876 | +4.6% | 0.52% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $141,066,000 | +30.6% | 6,647,789 | +17.2% | 0.51% | +24.3% |
| FI | Buy | FRANKS INTL N V | $136,307,000 | +15.5% | 15,703,550 | +3.8% | 0.49% | +9.9% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $119,137,000 | +11.8% | 5,727,720 | +26.8% | 0.43% | +6.5% |
| SYF | Buy | SYNCHRONY FINL | $118,068,000 | +198.1% | 3,798,834 | +220.2% | 0.42% | +184.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $105,138,000 | +30.4% | 3,871,069 | +39.3% | 0.38% | +24.0% |
| TPH | Buy | TRI POINTE GROUP INC | $103,708,000 | -16.7% | 8,363,588 | +9.9% | 0.37% | -20.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $96,491,000 | +228.4% | 7,315,500 | +285.9% | 0.35% | +211.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $83,405,000 | +49.3% | 1,635,715 | +57.9% | 0.30% | +41.7% |
| HAL | New | HALLIBURTON CO | $83,443,000 | – | 2,058,800 | +100.0% | 0.30% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $73,752,000 | +11.5% | 27,214,900 | +35.3% | 0.26% | +6.0% |
| UHAL | Buy | AMERCO | $73,032,000 | +23.4% | 204,773 | +23.2% | 0.26% | +17.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $66,991,000 | +26.5% | 2,929,200 | +29.6% | 0.24% | +20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $65,450,000 | +9.6% | 1,434,990 | +2.7% | 0.24% | +4.4% |
| HNGR | New | HANGER INC | $65,364,000 | – | 3,137,969 | +100.0% | 0.24% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $64,672,000 | +15.4% | 1,247,047 | +1.8% | 0.23% | +10.0% |
| SLM | Buy | SLM CORP | $63,229,000 | -2.0% | 5,670,740 | +0.6% | 0.23% | -6.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $56,801,000 | +6.3% | 5,831,700 | +6.3% | 0.20% | +1.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $55,835,000 | -2.7% | 2,885,525 | +3.6% | 0.20% | -7.4% |
| BG | Buy | BUNGE LIMITED | $48,571,000 | -0.9% | 706,900 | +0.6% | 0.17% | -5.9% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $47,083,000 | -1.4% | 1,248,876 | +1.9% | 0.17% | -6.1% |
| TPC | Buy | TUTOR PERINI CORP | $46,229,000 | +68.3% | 2,458,975 | +65.2% | 0.17% | +59.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $44,675,000 | +51.7% | 2,588,328 | +56.8% | 0.16% | +44.1% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $36,564,000 | +10.4% | 1,983,928 | +17.7% | 0.13% | +4.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $33,786,000 | -4.4% | 859,486 | +5.5% | 0.12% | -9.0% |
| CLNY | Buy | COLONY CAP INC NEW | $32,978,000 | +56.5% | 5,415,185 | +60.4% | 0.12% | +49.4% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $29,891,000 | -21.8% | 2,702,600 | +10.7% | 0.11% | -25.7% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $29,418,000 | +23.2% | 2,372,454 | +41.7% | 0.11% | +17.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $29,215,000 | -3.1% | 7,039,780 | +7.4% | 0.10% | -7.9% |
| EVRG | Buy | EVERGY INC | $28,882,000 | -1.5% | 525,886 | +0.7% | 0.10% | -6.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $28,694,000 | -4.3% | 1,103,627 | +0.5% | 0.10% | -8.8% |
| MLR | Buy | MILLER INDS INC TENN | $25,422,000 | +6.0% | 945,039 | +0.7% | 0.09% | +1.1% |
| CAR | Buy | AVIS BUDGET GROUP | $21,937,000 | +40.1% | 682,550 | +41.6% | 0.08% | +33.9% |
| NINE | Buy | NINE ENERGY SVC INC | $19,499,000 | -7.0% | 637,647 | +0.8% | 0.07% | -11.4% |
| AFI | Buy | ARMSTRONG FLOORING INC | $19,057,000 | +39.3% | 1,052,863 | +8.1% | 0.07% | +30.8% |
| NPO | Buy | ENPRO INDS INC | $17,735,000 | +15.4% | 243,179 | +10.7% | 0.06% | +10.3% |
| IVC | Buy | INVACARE CORP | $15,850,000 | -11.2% | 1,089,360 | +13.5% | 0.06% | -14.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $15,735,000 | +15.2% | 242,443 | +11.8% | 0.06% | +7.7% |
| BRY | New | BERRY PETE CORP | $15,025,000 | – | 852,700 | +100.0% | 0.05% | – |
| CASA | New | CASA SYS INC | $14,943,000 | – | 1,013,080 | +100.0% | 0.05% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $14,376,000 | +6.0% | 1,171,642 | +10.5% | 0.05% | +2.0% |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $9,493,000 | -29.3% | 829,830 | +0.4% | 0.03% | -33.3% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $8,957,000 | +22.3% | 28,060 | +17.8% | 0.03% | +14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,913,000 | +31.7% | 213,237 | +28.2% | 0.03% | +23.1% |
| LBC | Buy | LUTHER BURBANK CORP | $8,743,000 | -1.6% | 803,577 | +4.0% | 0.03% | -8.8% |
| BKU | Buy | BANKUNITED INC | $7,147,000 | -13.1% | 201,900 | +0.2% | 0.03% | -16.1% |
| SCS | Buy | STEELCASE INCcl a | $6,601,000 | +104.1% | 356,827 | +49.0% | 0.02% | +100.0% |
| QES | Buy | QUINTANA ENERGY SVCS INC | $6,350,000 | +5.9% | 865,113 | +22.1% | 0.02% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $5,998,000 | +219.0% | 182,747 | +212.4% | 0.02% | +214.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,098,000 | +66.6% | 211,724 | +3.3% | 0.02% | +57.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $6,105,000 | +75.6% | 205,551 | +36.6% | 0.02% | +69.2% |
| CPE | Buy | CALLON PETE CO DEL | $5,717,000 | +54.7% | 476,790 | +38.5% | 0.02% | +50.0% |
| LXFT | Buy | LUXOFT HLDG INC | $5,741,000 | +55.8% | 121,248 | +21.3% | 0.02% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $5,834,000 | +45.3% | 226,116 | +34.9% | 0.02% | +40.0% |
| SM | Buy | SM ENERGY CO | $5,728,000 | +51.4% | 181,660 | +23.3% | 0.02% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $5,495,000 | +52.6% | 199,096 | +40.7% | 0.02% | +42.9% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $5,441,000 | +64.0% | 433,528 | +49.0% | 0.02% | +53.8% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $5,558,000 | +108.6% | 606,799 | +67.2% | 0.02% | +100.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,679,000 | +75.1% | 306,137 | +42.5% | 0.02% | +66.7% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $5,624,000 | +44.4% | 255,772 | +36.2% | 0.02% | +33.3% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $5,651,000 | +65.5% | 153,136 | +40.6% | 0.02% | +53.8% |
| QEP | Buy | QEP RES INC | $5,481,000 | +47.6% | 484,222 | +59.8% | 0.02% | +42.9% |
| KNL | Buy | KNOLL INC | $5,478,000 | +53.9% | 233,620 | +36.6% | 0.02% | +53.8% |
| PLAB | Buy | PHOTRONICS INC | $5,704,000 | +68.9% | 579,090 | +36.7% | 0.02% | +53.8% |
| TSLA | Buy | TESLA INCput | $5,481,000 | +121.0% | 62,000 | +63.2% | 0.02% | +122.2% |
| AXE | Buy | ANIXTER INTL INC | $5,271,000 | +51.1% | 74,983 | +36.1% | 0.02% | +46.2% |
| RRC | Buy | RANGE RES CORP | $5,290,000 | +44.9% | 311,333 | +42.7% | 0.02% | +35.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,288,000 | +46.3% | 261,260 | +37.3% | 0.02% | +35.7% |
| SR | Buy | SPIRE INC | $5,386,000 | +42.1% | 73,232 | +36.5% | 0.02% | +35.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,328,000 | +57.4% | 159,283 | +94.1% | 0.02% | +46.2% |
| PNM | Buy | PNM RES INC | $5,319,000 | +38.7% | 134,834 | +36.8% | 0.02% | +35.7% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $5,187,000 | +45.0% | 132,668 | +39.4% | 0.02% | +46.2% |
| DRQ | Buy | DRIL-QUIP INC | $5,341,000 | +38.3% | 102,229 | +36.0% | 0.02% | +26.7% |
| MLHR | Buy | MILLER HERMAN INC | $5,344,000 | +53.8% | 139,156 | +35.8% | 0.02% | +46.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,315,000 | +50.3% | 187,796 | +39.7% | 0.02% | +46.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $5,283,000 | +62.1% | 249,439 | +37.5% | 0.02% | +58.3% |
| HZN | Buy | HORIZON GLOBAL CORP | $5,360,000 | +58.3% | 751,753 | +32.3% | 0.02% | +46.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $5,227,000 | +46.3% | 69,345 | +36.6% | 0.02% | +46.2% |
| NWE | Buy | NORTHWESTERN CORP | $5,362,000 | +39.7% | 91,415 | +36.3% | 0.02% | +35.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $5,378,000 | +62.0% | 134,111 | +45.2% | 0.02% | +46.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,112,000 | +45.8% | 167,875 | +36.7% | 0.02% | +38.5% |
| SYNT | Buy | SYNTEL INC | $4,968,000 | +44.1% | 121,221 | +12.8% | 0.02% | +38.5% |
| SPKE | Buy | SPARK ENERGY INC | $4,949,000 | +40.2% | 599,916 | +65.7% | 0.02% | +38.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,923,000 | +31.7% | 963,395 | +36.6% | 0.02% | +28.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,060,000 | +55.3% | 283,471 | +69.6% | 0.02% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $4,941,000 | +36.5% | 127,998 | +35.6% | 0.02% | +28.6% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,959,000 | +36.0% | 276,745 | +31.9% | 0.02% | +28.6% |
| TECD | Buy | TECH DATA CORP | $5,002,000 | +48.4% | 69,888 | +70.3% | 0.02% | +38.5% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $4,951,000 | +40.8% | 309,268 | +37.3% | 0.02% | +38.5% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $5,017,000 | +39.8% | 66,411 | +49.9% | 0.02% | +28.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,910,000 | +43.4% | 203,545 | +38.6% | 0.02% | +38.5% |
| FF | Buy | FUTUREFUEL CORPORATION | $4,893,000 | +84.9% | 263,919 | +39.7% | 0.02% | +80.0% |
| BKH | Buy | BLACK HILLS CORP | $5,008,000 | +30.2% | 86,217 | +37.2% | 0.02% | +20.0% |
| NLS | Buy | NAUTILUS INC | $4,883,000 | +39.2% | 350,014 | +56.7% | 0.02% | +38.5% |
| GBX | Buy | GREENBRIER COS INC | $5,012,000 | +30.2% | 83,389 | +14.3% | 0.02% | +20.0% |
| GHL | Buy | GREENHILL & CO INC | $4,890,000 | +34.3% | 185,562 | +44.7% | 0.02% | +28.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,900,000 | +38.5% | 350,718 | +36.9% | 0.02% | +38.5% |
| FG | Buy | FGL HLDGS | $4,893,000 | +48.7% | 546,729 | +39.4% | 0.02% | +50.0% |
| MDP | Buy | MEREDITH CORP | $4,918,000 | +36.0% | 96,345 | +35.9% | 0.02% | +28.6% |
| MBIN | Buy | MERCHANTS BANCORP IND | $4,916,000 | +34.8% | 193,394 | +51.3% | 0.02% | +28.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,103,000 | +43.6% | 281,133 | +36.9% | 0.02% | +38.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,971,000 | +54.3% | 39,206 | +69.1% | 0.02% | +50.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,619,000 | +31.6% | 147,092 | +37.8% | 0.02% | +30.8% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $4,758,000 | +34.2% | 191,997 | +37.6% | 0.02% | +30.8% |
| TOWR | Buy | TOWER INTL INC | $4,613,000 | +28.9% | 152,508 | +35.5% | 0.02% | +30.8% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,653,000 | +33.2% | 365,242 | +37.5% | 0.02% | +30.8% |
| FFIC | Buy | FLUSHING FINL CORP | $4,827,000 | +47.3% | 197,831 | +57.6% | 0.02% | +41.7% |
| LM | Buy | LEGG MASON INC | $4,864,000 | +42.7% | 155,734 | +58.6% | 0.02% | +30.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,701,000 | +28.2% | 65,249 | +70.7% | 0.02% | +21.4% |
| TEN | Buy | TENNECO INC | $4,708,000 | +43.2% | 111,724 | +49.4% | 0.02% | +41.7% |
| BIG | Buy | BIG LOTS INC | $4,858,000 | +38.5% | 116,248 | +38.5% | 0.02% | +30.8% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $4,777,000 | +36.3% | 300,077 | +42.3% | 0.02% | +30.8% |
| HAFC | Buy | HANMI FINL CORP | $4,799,000 | +43.9% | 192,739 | +63.8% | 0.02% | +30.8% |
| AVA | Buy | AVISTA CORP | $4,671,000 | +32.7% | 92,380 | +38.2% | 0.02% | +30.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,724,000 | +13.9% | 453,831 | +37.6% | 0.02% | +6.2% |
| NAVI | Buy | NAVIENT CORPORATION | $4,758,000 | +45.1% | 352,952 | +40.2% | 0.02% | +41.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,874,000 | +45.9% | 176,083 | +7.6% | 0.02% | +30.8% |
| VEC | Buy | VECTRUS INC | $4,839,000 | +42.4% | 155,152 | +40.8% | 0.02% | +30.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,670,000 | +39.2% | 231,519 | +52.3% | 0.02% | +30.8% |
| ORIT | Buy | ORITANI FINL CORP DEL | $4,645,000 | +36.7% | 298,744 | +42.4% | 0.02% | +30.8% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $4,608,000 | +8.6% | 4,114,226 | +124.0% | 0.02% | +6.2% |
| MTRX | Buy | MATRIX SVC CO | $4,788,000 | +83.2% | 194,259 | +36.4% | 0.02% | +70.0% |
| TRMK | Buy | TRUSTMARK CORP | $4,870,000 | +42.7% | 144,713 | +38.4% | 0.02% | +30.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,629,000 | +37.9% | 56,682 | +59.7% | 0.02% | +30.8% |
| SYNA | Buy | SYNAPTICS INC | $4,708,000 | +23.4% | 103,211 | +36.3% | 0.02% | +21.4% |
| CCS | Buy | CENTURY CMNTYS INC | $4,349,000 | +20.4% | 165,659 | +44.7% | 0.02% | +14.3% |
| HMST | Buy | HOMESTREET INC | $4,531,000 | +35.5% | 170,966 | +37.7% | 0.02% | +23.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,440,000 | +74.7% | 94,528 | +35.3% | 0.02% | +60.0% |
| HOPE | Buy | HOPE BANCORP INC | $4,509,000 | +32.8% | 278,876 | +46.5% | 0.02% | +23.1% |
| BLBD | Buy | BLUE BIRD CORP | $4,557,000 | +46.2% | 185,980 | +33.4% | 0.02% | +33.3% |
| WAFD | Buy | WASHINGTON FED INC | $4,542,000 | +37.1% | 141,922 | +40.0% | 0.02% | +33.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $4,572,000 | +27.9% | 142,443 | +36.5% | 0.02% | +23.1% |
| MTOR | Buy | MERITOR INC | $4,394,000 | +30.3% | 226,950 | +38.5% | 0.02% | +23.1% |
| MTH | Buy | MERITAGE HOMES CORP | $4,570,000 | +36.5% | 114,532 | +50.3% | 0.02% | +23.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,464,000 | +73.4% | 763,050 | +51.8% | 0.02% | +60.0% |
| RGR | Buy | STURM RUGER & CO INC | $4,346,000 | +76.0% | 62,934 | +42.7% | 0.02% | +77.8% |
| CNXN | Buy | PC CONNECTION INC | $4,523,000 | +60.2% | 116,313 | +36.7% | 0.02% | +45.5% |
| PRA | Buy | PROASSURANCE CORP | $4,502,000 | +82.8% | 95,897 | +38.0% | 0.02% | +77.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,555,000 | +31.6% | 252,511 | +51.6% | 0.02% | +23.1% |
| SANM | Buy | SANMINA CORPORATION | $4,455,000 | +29.7% | 161,423 | +37.7% | 0.02% | +23.1% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $4,380,000 | +89.7% | 186,798 | +51.4% | 0.02% | +77.8% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,219,000 | +48.7% | 449,792 | +40.3% | 0.02% | +36.4% |
| AVX | Buy | AVX CORP NEW | $4,245,000 | +19.2% | 235,192 | +3.5% | 0.02% | +15.4% |
| XAN | Buy | EXANTAS CAP CORP | $4,062,000 | +47.8% | 369,962 | +37.0% | 0.02% | +50.0% |
| MBI | Buy | MBIA INC | $4,131,000 | +65.3% | 386,391 | +39.7% | 0.02% | +66.7% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $4,230,000 | +483.4% | 330,500 | +410.8% | 0.02% | +400.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $4,080,000 | +43.8% | 60,989 | +37.1% | 0.02% | +36.4% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $4,146,000 | +66.0% | 224,740 | +39.8% | 0.02% | +66.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $4,234,000 | +43.2% | 120,054 | +35.9% | 0.02% | +36.4% |
| SCL | Buy | STEPAN CO | $4,196,000 | +52.4% | 48,222 | +36.6% | 0.02% | +50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $3,780,000 | +56.7% | 290,777 | +50.7% | 0.01% | +55.6% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,783,000 | +48.1% | 61,479 | +54.6% | 0.01% | +40.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,787,000 | +45.9% | 157,601 | +36.3% | 0.01% | +40.0% |
| BOJA | Buy | BOJANGLES INC | $4,011,000 | +51.2% | 255,495 | +38.7% | 0.01% | +40.0% |
| SND | Buy | SMART SAND INC | $3,909,000 | +13.0% | 951,047 | +46.0% | 0.01% | +7.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,827,000 | +44.5% | 125,522 | +36.4% | 0.01% | +40.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,845,000 | +43.3% | 45,832 | +38.1% | 0.01% | +40.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,800,000 | +46.9% | 56,552 | +43.8% | 0.01% | +40.0% |
| WCC | Buy | WESCO INTL INC | $3,892,000 | +66.5% | 63,340 | +54.8% | 0.01% | +55.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,012,000 | +44.7% | 262,750 | +38.1% | 0.01% | +40.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,867,000 | +15.5% | 243,346 | +68.6% | 0.01% | +7.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,977,000 | +44.9% | 30,674 | +38.6% | 0.01% | +40.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,776,000 | +42.9% | 83,903 | +36.8% | 0.01% | +40.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,925,000 | +10.9% | 800,925 | +13.1% | 0.01% | +7.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,763,000 | +44.2% | 83,633 | +37.2% | 0.01% | +40.0% |
| CSGS | Buy | CSG SYS INTL INC | $3,981,000 | +65.1% | 99,181 | +68.1% | 0.01% | +55.6% |
| MUSA | Buy | MURPHY USA INC | $3,933,000 | +42.0% | 46,027 | +23.5% | 0.01% | +40.0% |
| HWKN | Buy | HAWKINS INC | $3,980,000 | +60.3% | 96,018 | +36.7% | 0.01% | +55.6% |
| DLTH | Buy | DULUTH HLDGS INC | $3,851,000 | +77.8% | 122,397 | +34.4% | 0.01% | +75.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,965,000 | +50.2% | 73,307 | +35.9% | 0.01% | +40.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,676,000 | +34.9% | 35,562 | +37.3% | 0.01% | +30.0% |
| WIRE | Buy | ENCORE WIRE CORP | $3,707,000 | +45.3% | 73,983 | +37.6% | 0.01% | +30.0% |
| PLXS | Buy | PLEXUS CORP | $3,520,000 | +34.4% | 60,169 | +36.8% | 0.01% | +30.0% |
| REVG | Buy | REV GROUP INC | $3,710,000 | +25.2% | 236,274 | +35.6% | 0.01% | +18.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,607,000 | +40.6% | 52,467 | +40.2% | 0.01% | +30.0% |
| IOSP | Buy | INNOSPEC INC | $3,619,000 | +36.2% | 47,151 | +35.8% | 0.01% | +30.0% |
| IDT | Buy | IDT CORPcl b new | $3,584,000 | +49.8% | 671,126 | +57.7% | 0.01% | +44.4% |
| HURC | Buy | HURCO COMPANIES INC | $3,649,000 | +49.9% | 80,916 | +48.8% | 0.01% | +44.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,714,000 | +52.4% | 26,414 | +38.5% | 0.01% | +44.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,709,000 | +48.9% | 58,819 | +37.3% | 0.01% | +44.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,491,000 | +31.2% | 149,193 | +63.5% | 0.01% | +30.0% |
| WNC | Buy | WABASH NATL CORP | $3,516,000 | +40.6% | 192,845 | +44.0% | 0.01% | +44.4% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $3,659,000 | +40.1% | 383,578 | +55.4% | 0.01% | +30.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,497,000 | +31.5% | 411,394 | +37.6% | 0.01% | +30.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,575,000 | +44.7% | 109,533 | +57.2% | 0.01% | +44.4% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $3,543,000 | +7.9% | 1,695,112 | +38.3% | 0.01% | +8.3% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $3,620,000 | +67.2% | 237,357 | +64.4% | 0.01% | +62.5% |
| DNRCQ | Buy | DENBURY RES INC | $3,658,000 | +82.1% | 589,939 | +41.3% | 0.01% | +62.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,727,000 | +42.4% | 134,058 | +37.4% | 0.01% | +30.0% |
| SCSC | Buy | SCANSOURCE INC | $3,697,000 | +33.9% | 92,657 | +35.2% | 0.01% | +30.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $3,676,000 | +76.7% | 170,597 | +72.2% | 0.01% | +62.5% |
| DY | Buy | DYCOM INDS INC | $3,737,000 | +42.6% | 44,167 | +59.3% | 0.01% | +30.0% |
| EGOV | Buy | NIC INC | $3,427,000 | +29.1% | 231,542 | +35.7% | 0.01% | +20.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,411,000 | +27.2% | 112,009 | +42.5% | 0.01% | +20.0% |
| TVTY | Buy | TIVITY HEALTH INC | $3,458,000 | +24.9% | 107,543 | +36.8% | 0.01% | +20.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,324,000 | +28.7% | 71,709 | +38.7% | 0.01% | +20.0% |
| MHO | Buy | M/I HOMES INC | $3,401,000 | +43.4% | 142,140 | +58.7% | 0.01% | +33.3% |
| EBF | Buy | ENNIS INC | $3,357,000 | +23.1% | 164,161 | +22.4% | 0.01% | +20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,387,000 | +17.8% | 81,959 | +37.3% | 0.01% | +9.1% |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,429,000 | +35.3% | 201,122 | +42.0% | 0.01% | +20.0% |
| CPS | Buy | COOPER STD HLDGS INC | $3,210,000 | +25.3% | 26,755 | +36.5% | 0.01% | +20.0% |
| DAKT | Buy | DAKTRONICS INC | $3,374,000 | +26.9% | 430,365 | +37.7% | 0.01% | +20.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $3,406,000 | +29.1% | 210,261 | +42.2% | 0.01% | +20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,444,000 | +27.4% | 231,171 | +35.9% | 0.01% | +20.0% |
| MCS | Buy | MARCUS CORP | $3,245,000 | +74.7% | 77,173 | +35.0% | 0.01% | +71.4% |
| INWK | Buy | INNERWORKINGS INC | $3,253,000 | +96.8% | 410,722 | +116.0% | 0.01% | +100.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,369,000 | +26.1% | 122,738 | +37.4% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,235,000 | +14.5% | 108,007 | +63.0% | 0.01% | +9.1% |
| THRM | Buy | GENTHERM INC | $2,938,000 | +59.6% | 64,650 | +38.0% | 0.01% | +57.1% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,163,000 | +27.1% | 198,821 | +40.8% | 0.01% | +22.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,152,000 | +98.0% | 74,732 | +50.2% | 0.01% | +83.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,991,000 | +62.6% | 158,865 | +40.0% | 0.01% | +57.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,999,000 | +68.7% | 32,977 | +36.9% | 0.01% | +57.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,130,000 | +76.1% | 47,548 | +35.1% | 0.01% | +57.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,089,000 | +20.0% | 151,809 | +36.8% | 0.01% | +10.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,022,000 | -28.9% | 814,654 | +44.8% | 0.01% | -31.2% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $3,175,000 | +52.5% | 65,431 | +42.8% | 0.01% | +37.5% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,152,000 | +18.8% | 93,260 | +64.9% | 0.01% | +10.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,197,000 | +23.6% | 88,310 | +37.6% | 0.01% | +10.0% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $2,803,000 | +17.2% | 156,663 | +55.9% | 0.01% | +11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,732,000 | +50.4% | 33,563 | +35.7% | 0.01% | +42.9% |
| DGII | Buy | DIGI INTL INC | $2,762,000 | +37.8% | 205,326 | +35.2% | 0.01% | +25.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $2,908,000 | +52.3% | 470,487 | +40.0% | 0.01% | +42.9% |
| STRA | New | STRATEGIC ED INC | $2,702,000 | – | 19,718 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $2,808,000 | +63.4% | 64,541 | +35.0% | 0.01% | +66.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,726,000 | +53.7% | 60,187 | +36.4% | 0.01% | +42.9% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,670,000 | +40.2% | 338,006 | +34.0% | 0.01% | +42.9% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,711,000 | +34.8% | 185,669 | +37.1% | 0.01% | +25.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,816,000 | +67.0% | 40,758 | +37.8% | 0.01% | +66.7% |
| FCN | Buy | FTI CONSULTING INC | $2,824,000 | +65.7% | 38,585 | +36.9% | 0.01% | +66.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,740,000 | +30.2% | 136,993 | +35.8% | 0.01% | +25.0% |
| KFRC | Buy | KFORCE INC | $2,581,000 | +48.2% | 68,639 | +35.3% | 0.01% | +28.6% |
| LDL | Buy | LYDALL INC DEL | $2,484,000 | +36.3% | 57,631 | +38.0% | 0.01% | +28.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,421,000 | +40.8% | 35,816 | +56.9% | 0.01% | +50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,455,000 | +54.3% | 74,165 | +61.7% | 0.01% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $2,470,000 | +44.0% | 58,952 | +66.0% | 0.01% | +50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,454,000 | +51.2% | 106,414 | +45.1% | 0.01% | +50.0% |
| NTGR | Buy | NETGEAR INC | $2,376,000 | +35.9% | 37,804 | +35.2% | 0.01% | +28.6% |
| NYRT | Buy | NEW YORK REIT INC | $2,577,000 | 0.0% | 142,070 | +0.6% | 0.01% | -10.0% |
| GHM | Buy | GRAHAM CORP | $2,624,000 | +51.2% | 93,133 | +38.6% | 0.01% | +28.6% |
| GLT | Buy | GLATFELTER | $2,539,000 | +33.7% | 132,878 | +37.1% | 0.01% | +28.6% |
| NRIM | Buy | NORTHRIM BANCORP INC | $2,578,000 | +44.4% | 62,036 | +37.5% | 0.01% | +28.6% |
| PCSB | Buy | PCSB FINL CORP | $2,479,000 | +41.6% | 121,875 | +38.3% | 0.01% | +28.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,525,000 | +80.9% | 65,850 | +75.9% | 0.01% | +80.0% |
| PLUS | Buy | EPLUS INC | $2,390,000 | +33.9% | 25,778 | +35.9% | 0.01% | +28.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,570,000 | +49.8% | 139,440 | +38.9% | 0.01% | +50.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $2,504,000 | +31.7% | 366,546 | +37.2% | 0.01% | +28.6% |
| EE | Buy | EL PASO ELEC CO | $2,380,000 | +35.7% | 41,603 | +40.2% | 0.01% | +28.6% |
| SCHL | Buy | SCHOLASTIC CORP | $2,533,000 | +43.9% | 54,256 | +36.6% | 0.01% | +28.6% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,369,000 | +24.7% | 333,592 | +84.6% | 0.01% | +28.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,448,000 | +37.5% | 104,053 | +37.3% | 0.01% | +28.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,383,000 | +31.9% | 44,508 | +35.6% | 0.01% | +28.6% |
| CARS | Buy | CARS COM INC | $2,531,000 | +28.9% | 91,679 | +32.6% | 0.01% | +28.6% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $2,420,000 | +34.7% | 125,723 | +35.6% | 0.01% | +28.6% |
| TCBK | Buy | TRICO BANCSHARES | $2,422,000 | +42.3% | 62,715 | +38.0% | 0.01% | +50.0% |
| CSS | Buy | CSS INDS INC | $2,540,000 | +53.1% | 178,522 | +81.8% | 0.01% | +50.0% |
| UTL | Buy | UNITIL CORP | $2,544,000 | +35.9% | 49,981 | +36.3% | 0.01% | +28.6% |
| VREX | Buy | VAREX IMAGING CORP | $2,443,000 | +37.9% | 85,254 | +78.4% | 0.01% | +28.6% |
| AQ | Buy | AQUANTIA CORP | $2,626,000 | +47.3% | 205,324 | +33.4% | 0.01% | +28.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,384,000 | +34.8% | 67,426 | +37.2% | 0.01% | +28.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,457,000 | +41.5% | 120,309 | +37.5% | 0.01% | +28.6% |
| ALE | Buy | ALLETE INC | $2,510,000 | +32.7% | 33,460 | +36.9% | 0.01% | +28.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,511,000 | +41.7% | 2,683 | +37.3% | 0.01% | +28.6% |
| LZB | Buy | LA Z BOY INC | $2,493,000 | +45.2% | 78,892 | +40.6% | 0.01% | +50.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,129,000 | +32.0% | 126,325 | +37.8% | 0.01% | +33.3% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,351,000 | +39.0% | 137,059 | +38.2% | 0.01% | +33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,274,000 | +40.1% | 96,663 | +69.0% | 0.01% | +33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,218,000 | +34.3% | 62,784 | +39.2% | 0.01% | +33.3% |
| MLI | Buy | MUELLER INDS INC | $2,305,000 | +36.1% | 79,524 | +38.5% | 0.01% | +33.3% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,358,000 | +34.1% | 86,691 | +45.2% | 0.01% | +14.3% |
| DLX | Buy | DELUXE CORP | $2,204,000 | +25.5% | 38,702 | +45.9% | 0.01% | +14.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,310,000 | +35.8% | 139,159 | +38.3% | 0.01% | +33.3% |
| ZAGG | Buy | ZAGG INC | $2,253,000 | +25.5% | 152,760 | +47.2% | 0.01% | +14.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,113,000 | +17.0% | 101,847 | +38.1% | 0.01% | +14.3% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $2,229,000 | +8.8% | 31,713 | +37.4% | 0.01% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $2,357,000 | +36.3% | 82,084 | +43.8% | 0.01% | +14.3% |
| HUBG | Buy | HUB GROUP INCcl a | $2,205,000 | +24.5% | 48,361 | +36.0% | 0.01% | +14.3% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,294,000 | +29.7% | 63,949 | +20.8% | 0.01% | +14.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,170,000 | +23.4% | 70,264 | +38.1% | 0.01% | +14.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,111,000 | +30.5% | 1,426,365 | +70.1% | 0.01% | +33.3% |
| ICHR | Buy | ICHOR HOLDINGS | $2,213,000 | +44.5% | 108,394 | +50.1% | 0.01% | +33.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,176,000 | +20.4% | 81,187 | +37.7% | 0.01% | +14.3% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $2,334,000 | -1.9% | 100,237 | +5.4% | 0.01% | -11.1% |
| CATY | Buy | CATHAY GEN BANCORP | $2,362,000 | +40.7% | 57,004 | +37.5% | 0.01% | +33.3% |
| ANCX | Buy | ACCESS NATL CORP | $2,225,000 | +32.2% | 82,059 | +39.4% | 0.01% | +33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $2,086,000 | +13.3% | 184,605 | +38.9% | 0.01% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $2,005,000 | +17.2% | 69,771 | +30.0% | 0.01% | +16.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,088,000 | +26.3% | 111,074 | +53.9% | 0.01% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,050,000 | +23.4% | 39,698 | +38.9% | 0.01% | +16.7% |
| LGIH | Buy | LGI HOMES INC | $2,067,000 | +22.3% | 43,561 | +48.8% | 0.01% | +16.7% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,853,000 | +3.3% | 62,317 | +38.7% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $2,077,000 | +28.6% | 111,222 | +39.0% | 0.01% | +16.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,001,000 | +17.7% | 270,751 | +36.8% | 0.01% | +16.7% |
| SBT | Buy | STERLING BANCORP INC | $2,036,000 | +16.7% | 180,027 | +37.9% | 0.01% | 0.0% |
| RBB | Buy | RBB BANCORP | $1,870,000 | +5.0% | 76,315 | +37.6% | 0.01% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,932,000 | +9.2% | 107,358 | +39.3% | 0.01% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,759,000 | +74.9% | 75,638 | +31.5% | 0.01% | +50.0% |
| IRBT | Buy | IROBOT CORP | $1,809,000 | +92.7% | 16,459 | +32.9% | 0.01% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $1,793,000 | +49.8% | 102,440 | +35.2% | 0.01% | +20.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,785,000 | +104.7% | 140,997 | +36.2% | 0.01% | +100.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,646,000 | +72.0% | 703,568 | +120.5% | 0.01% | +50.0% |
| ESV | Buy | ENSCO PLC | $1,616,000 | +64.1% | 191,519 | +41.1% | 0.01% | +50.0% |
| HF | Buy | HFF INCcl a | $1,509,000 | +69.7% | 35,534 | +37.3% | 0.01% | +66.7% |
| ERI | Buy | ELDORADO RESORTS INC | $1,373,000 | +71.0% | 28,251 | +37.6% | 0.01% | +66.7% |
| EAT | Buy | BRINKER INTL INC | $1,263,000 | +29.5% | 27,037 | +32.0% | 0.01% | +25.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,263,000 | +37.4% | 60,601 | +37.4% | 0.01% | +66.7% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,265,000 | +51.3% | 65,775 | +38.5% | 0.01% | +66.7% |
| SRI | Buy | STONERIDGE INC | $1,264,000 | +11.3% | 42,520 | +31.5% | 0.01% | +25.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,286,000 | +42.7% | 44,116 | +37.8% | 0.01% | +66.7% |
| OFG | Buy | OFG BANCORP | $1,360,000 | +57.8% | 84,188 | +37.3% | 0.01% | +66.7% |
| THFF | Buy | FIRST FINL CORP IND | $1,385,000 | +51.5% | 27,590 | +36.9% | 0.01% | +66.7% |
| OI | Buy | OWENS ILL INC | $1,278,000 | +55.5% | 67,992 | +39.1% | 0.01% | +66.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,377,000 | +55.4% | 37,969 | +36.5% | 0.01% | +66.7% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,361,000 | +60.9% | 88,370 | +38.4% | 0.01% | +66.7% |
| FXI | New | ISHARES TRput | $1,381,000 | – | 390,000 | +100.0% | 0.01% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,396,000 | +66.4% | 30,610 | +36.8% | 0.01% | +66.7% |
| AROW | Buy | ARROW FINL CORP | $1,255,000 | +45.1% | 33,909 | +42.8% | 0.01% | +66.7% |
| TGNA | Buy | TEGNA INC | $1,316,000 | +49.7% | 110,060 | +35.8% | 0.01% | +66.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,278,000 | +52.5% | 24,150 | +38.5% | 0.01% | +66.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,262,000 | +42.6% | 65,372 | +37.3% | 0.01% | +66.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,489,000 | +49.6% | 47,194 | +33.1% | 0.01% | +25.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,269,000 | +39.6% | 25,778 | +37.1% | 0.01% | +66.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,323,000 | +53.7% | 51,302 | +36.2% | 0.01% | +66.7% |
| TKR | Buy | TIMKEN CO | $1,271,000 | +57.7% | 25,496 | +37.8% | 0.01% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $1,294,000 | +49.9% | 22,940 | +37.5% | 0.01% | +66.7% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,259,000 | +40.7% | 56,955 | +37.4% | 0.01% | +66.7% |
| CBZ | Buy | CBIZ INC | $1,429,000 | +36.5% | 60,275 | +32.4% | 0.01% | +25.0% |
| EMCI | Buy | EMC INS GROUP INC | $1,128,000 | +21.7% | 45,634 | +36.8% | 0.00% | +33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,136,000 | +32.9% | 28,897 | +38.7% | 0.00% | +33.3% |
| SRCE | Buy | 1ST SOURCE CORP | $1,160,000 | +35.5% | 22,040 | +37.5% | 0.00% | +33.3% |
| ORM | Buy | OWENS RLTY MTG INC | $1,175,000 | +41.2% | 69,553 | +39.5% | 0.00% | +33.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,080,000 | +20.5% | 28,204 | +37.6% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,231,000 | +35.1% | 74,517 | +36.8% | 0.00% | +33.3% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,089,000 | +27.2% | 45,757 | +38.9% | 0.00% | +33.3% |
| GBL | Buy | GAMCO INVESTORS INC | $1,023,000 | +57.9% | 43,670 | +80.5% | 0.00% | +100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,031,000 | +26.0% | 38,822 | +37.5% | 0.00% | +33.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $1,138,000 | +53.4% | 30,547 | +60.7% | 0.00% | +33.3% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $1,246,000 | +37.4% | 127,552 | +37.9% | 0.00% | +33.3% |
| STBZ | Buy | STATE BK FINL CORP | $1,065,000 | +25.1% | 35,284 | +38.5% | 0.00% | +33.3% |
| ALG | Buy | ALAMO GROUP INC | $1,188,000 | +39.6% | 12,966 | +37.7% | 0.00% | +33.3% |
| GHC | Buy | GRAHAM HLDGS CO | $1,195,000 | +35.9% | 2,063 | +37.5% | 0.00% | +33.3% |
| AJX | Buy | GREAT AJAX CORP | $1,182,000 | +85.3% | 86,821 | +78.0% | 0.00% | +100.0% |
| CHCO | Buy | CITY HLDG CO | $1,219,000 | +40.6% | 15,874 | +37.7% | 0.00% | +33.3% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,164,000 | +39.1% | 27,600 | +38.4% | 0.00% | +33.3% |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,087,000 | +20.8% | 28,812 | +37.3% | 0.00% | +33.3% |
| CAC | Buy | CAMDEN NATL CORP | $1,155,000 | +30.4% | 26,599 | +37.3% | 0.00% | +33.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,079,000 | +35.9% | 36,527 | +42.7% | 0.00% | +33.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,016,000 | +41.7% | 100,614 | +37.5% | 0.00% | +33.3% |
| CVRR | Buy | CVR REFNG LP | $1,039,000 | +21.4% | 52,766 | +37.8% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,215,000 | +25.1% | 22,213 | +34.0% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $1,178,000 | +81.2% | 25,922 | +85.1% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,163,000 | +34.3% | 6,699 | +36.8% | 0.00% | +33.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,080,000 | +24.1% | 64,652 | +38.2% | 0.00% | +33.3% |
| NCS | Buy | NCI BUILDING SYS INC | $983,000 | +16.9% | 64,857 | +62.0% | 0.00% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $1,125,000 | +27.8% | 8,123 | +39.2% | 0.00% | +33.3% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,114,000 | +27.8% | 33,552 | +38.3% | 0.00% | +33.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,132,000 | +37.5% | 56,050 | +38.3% | 0.00% | +33.3% |
| HBMD | Buy | HOWARD BANCORP INC | $1,188,000 | +35.0% | 67,129 | +37.3% | 0.00% | +33.3% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,219,000 | +35.6% | 36,594 | +37.4% | 0.00% | +33.3% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,103,000 | +30.1% | 46,938 | +39.1% | 0.00% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,243,000 | +46.8% | 20,659 | +37.9% | 0.00% | +33.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,022,000 | +16.8% | 28,230 | +37.6% | 0.00% | +33.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,212,000 | +34.5% | 27,681 | +37.4% | 0.00% | +33.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,106,000 | +21.4% | 31,852 | +36.5% | 0.00% | +33.3% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $1,097,000 | +36.3% | 28,141 | +39.9% | 0.00% | +33.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,085,000 | +24.9% | 43,710 | +37.0% | 0.00% | +33.3% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,104,000 | +22.5% | 47,620 | +37.5% | 0.00% | +33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,192,000 | +43.6% | 10,929 | +37.1% | 0.00% | +33.3% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,233,000 | +40.6% | 26,752 | +38.1% | 0.00% | +33.3% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,239,000 | +40.8% | 30,712 | +37.2% | 0.00% | +33.3% |
| MOD | Buy | MODINE MFG CO | $972,000 | +12.8% | 65,250 | +38.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $924,000 | +11.9% | 62,975 | +39.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $908,000 | +12.5% | 29,152 | +38.5% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $949,000 | +4.4% | 28,003 | +37.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $958,000 | -4.7% | 14,350 | +37.9% | 0.00% | -25.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $637,000 | -12.7% | 95,575 | +86.9% | 0.00% | -33.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $159,000 | – | 10,621 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.